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EX-10.1 - EX-10.1 - Fidelity National Information Services, Inc.g23948exv10w1.htm
8-K - FORM 8-K - Fidelity National Information Services, Inc.g23948e8vk.htm
Exhibit 10.2
EXECUTION VERSION
OMNIBUS AMENDMENT NO. 1 TO RECEIVABLES PURCHASE
AGREEMENT, RECEIVABLES SALE AGREEMENT AND GUARANTY
     OMNIBUS AMENDMENT NO. 1 (this “Amendment”) dated June 30, 2010 and effective as of the Amendment No. 1 Effective Date (as defined below), to (i) the Receivables Purchase Agreement dated as of October 1, 2009 (the “Receivables Purchase Agreement”) among FIS Receivables SPV, LLC (“SPV”), as seller, Fidelity National Information Services, Inc. (“FNIS”), as servicer, the entities party thereto as Initial Receivables Administrators, the banks and other financial institutions party thereto, as purchasers (the “Purchasers”), and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (the “Agent”), (ii) the Receivables Sale Agreement dated as of October 1, 2009 (the “Receivables Sale Agreement”), among FNIS and each other subsidiary from time to time party thereto, as originators, SPV and FNIS, as SPV’s servicer and (iii) the Guaranty Agreement dated as of October 1, 2009 (the “Guaranty”), from FNIS and the other guarantors party thereto in favor of the Guaranteed Parties referred to therein.
RECITALS:
     A. SPV and FNIS have advised the Purchasers that FNIS intends to amend and restate the FNIS Credit Agreement pursuant to an Amendment and Restatement Agreement dated June 29, 2010 and effective as of the Restatement Effective Date referred to therein (the “FNIS Credit Agreement Amendment”).
     B. SPV and FNIS wish to have certain provisions of the Receivables Purchase Agreement, the Receivables Sale Agreement and the Guaranty be amended in the manner described herein in order to conform to certain changes being made to comparable provisions in the FNIS Credit Agreement pursuant to the FNIS Credit Agreement Amendment. The Purchasers party hereto (the “Consenting Purchasers”) and the Agent are willing to agree to such amendments on and subject to the terms and conditions set forth herein.
     C. The parties hereto therefore agree as follows:
     Section 1. Defined Terms; References. Unless otherwise specifically defined herein, each term used herein which is defined in the Receivables Purchase Agreement, the Receivables Sale Agreement or the Guaranty shall have the meaning assigned to such term in the Receivables Purchase Agreement, the Receivables Sale Agreement or the Guaranty, as the case may be. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” or “this Guaranty” and each other similar reference contained in the Receivables Purchase Agreement, the Receivables Sale Agreement or the Guaranty shall, on and after the Amendment No. 1 Effective

 


 

Date, refer to the Receivables Purchase Agreement, the Receivables Sale Agreement or the Guaranty, as the case may be, as amended hereby.
     Section 2. Amendments of the Receivables Purchase Agreement.
     (a) Section 1.1 of the Receivables Purchase Agreement is hereby amended by adding, in appropriate alphabetical order, the following defined terms:
     (i) “Amendment No. 1” means the Omnibus Amendment No. 1 dated June 30, 2010 and effective as of the Amendment No. 1 Effective Date.
     (ii) “Amendment No. 1 Effective Date” means the date on which Amendment No. 1 becomes effective pursuant to Section 6 thereof, which date is June 30, 2010.
     (iii) “Bankruptcy Event” means, with respect to any Person, such Person becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the good faith determination of the Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment, provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof, provided, further, that such ownership interest does not result in or provide such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.
     (iv) “Dollar” and “$” means lawful money of the United States.
     (v) “FNIS Credit Agreement Amendment” means the Amendment and Restatement Agreement dated June 29, 2010 and effective as of the Restatement Effective Date referred to therein, in respect of the FNIS Credit Agreement.
     (vi) “Metavante Facility Pay-Off Date” means the date on which all “Obligations” under, and as defined in, the Metavante Credit Agreement (other than contingent indemnification obligations and any Specified Swap Agreements) are repaid in full.

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     (vii) “Metavante Transaction” means the Acquisition and all action taken in connection therewith or related thereto, including, without limitation, the merger, debt exchange, debt modification and securitization transactions associated therewith.
     (b) The definitions of the following terms set forth in Section 1.1 of the Receivables Purchase Agreement are hereby amended as follows:
     (i) Clause (f) of “Cash Equivalents” is hereby amended by:
     (A) adding the words “time deposits,” immediately after the words “domestic and eurodollar” in the first line thereof, and
     (B) replacing the word “dollar” in the fourth line thereof with the word “Dollar”.
     (ii) Clause (d) of “Indebtedness” is hereby amended by changing the word “therefore” in the last line thereof to read “therefor”.
     (iii) “Defaulting Purchaser” is hereby amended to read in full as follows:
     “Defaulting Purchaser” means any Purchaser that (a) has failed, within one Business Day of the date required to be funded or paid, to (i) fund any portion of its Capital Investment required to be funded by it hereunder or (ii) to pay over to the Agent or any other Purchaser any other amount required to be paid by it hereunder, unless (A) in the case of clause (i) above, such Purchaser notifies the Agent and FNIS in writing that such failure is the result of such Purchaser’s good faith determination that a condition precedent to funding (specifically identified and including the particular default, if any) has not been satisfied or (B) in the case of clause (ii) above, such Purchaser notifies the Agent and FNIS in writing that the failure to pay such other amount is the subject of a good faith dispute, (b) has notified FNIS, the Agent or any other Purchaser in writing, or has made a public statement to the effect, that it does not intend or expect to comply with any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Purchaser’s good faith determination that a condition precedent (specifically identified and including the particular default, if any) to funding any portion of its Capital Investment under this Agreement cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by the Agent, another Purchaser or FNIS, acting in good faith, to provide a certification

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in writing from an authorized officer of such Purchaser that it will comply with its obligations (and is financially able to meet such obligations) to fund prospective portions of its Capital Investment required to be funded by it under this Agreement, provided that such Purchaser shall cease to be a Defaulting Purchaser pursuant to this clause (c) upon the FNIS’s, the Agent’s and, if applicable, such other Purchaser’s receipt of such certification in form and substance satisfactory to it and the Agent, or (d) has become the subject of a Bankruptcy Event.
     (iv) “Responsible Officer” is hereby amended by:
     (A) adding the words “corporate executive” before the words “vice president” in the first line thereof, and
     (B) adding the words “or Amendment No. 1 Effective Date” after the words “any document delivered on the Closing Date” in the fourth line thereof.
     (v) “Specified Responsible Officer” is hereby amended to read in full as follows:
     “Specified Responsible Officer” means the chief executive officer, president, chief operating officer, chief financial officer, treasurer, chief accounting officer or chief legal officer of the Seller or Servicer, as the context requires.
     (vi) “Transaction Documents” is hereby amended by adding the words “, Amendment No. 1,” after the words “the Control Agreements” in the second line thereof.
     (c) The definitions of the following terms set forth in Section 1.1 of the Receivables Purchase Agreement are hereby amended to change each reference therein to “Closing Date” to read instead “Amendment No. 1 Effective Date”: “Continuing Directors”, “Guarantee” and “Unrestricted Subsidiary”.
     (d) Section 4.2(j) of the Receivables Purchase Agreement is hereby amended by replacing the words “As of the Closing Date (after giving effect to the Acquisition)” in the first and second lines thereof with the words “As of the Amendment No. 1 Effective Date”.
     (e) Clause (iv) of the first proviso to paragraph (a) of Section 9.1 of the Receivables Purchase Agreement is hereby restated in its entirety as follows:
     “(iv) except in the case of an assignment by a Purchaser to another Purchaser (who is not then a Defaulting Purchaser) or an Affiliate of a Purchaser (who is not then a Defaulting Purchaser) if such Affiliate is a

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bank having a combined capital and surplus of not less than $100,000,000 (or in the case of foreign banks, the Dollar equivalent thereof), the consent of the Agent and, unless an Event of Termination has occurred and is continuing, the Seller shall first have been obtained (which consent may not be unreasonably withheld)”
     (f) Pursuant to the provisions of Section 11.3 of the Receivables Purchase Agreement, the notice addresses for each of the Transaction Parties is hereby changed to:
Fidelity National Information Services, Inc.
601 Riverside Avenue
Jacksonville, Florida 32204
Attention: Kirk Larsen, Treasurer
Tel: 904-854-8712
Fax: 904-357-1290
E-Mail: Kirk.Larsen@fisglobal.com
With a required copy to:
Fidelity National Information Services, Inc.
601 Riverside Avenue
Jacksonville, Florida 32204
Attention: Mike Gravelle, Chief Legal Officer
Tel: 904-854-5024
Fax: 904-357-1290
E-Mail: Mgravelle@fnf.com
     (g) Schedule VI (Subsidiaries) and Schedule VII (Unrestricted Subsidiaries) of the existing Receivables Purchase Agreement are hereby replaced with Schedule VI and Schedule VII hereto, respectively.
     (h) Upon the occurrence of the Metavante Facility Pay-Off Date, the Receivables Purchase Agreement shall be further amended as follows:
     (i) Section 1.1 of the Receivables Purchase Agreement shall be amended by deleting in their entirety the following defined terms: “Guaranty Protection Repurchase Obligation”, “Guaranty Protection Termination”, “Guaranty Protection Termination Date” and “Repurchase Amount”.
     (ii) The definition of “Capital Investment” set forth in Section 1.1 of the Receivables Purchase Agreement shall be amended by deleting the words “or Repurchase Amounts” from the fourth line thereof and from the seventh line thereof.

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     (iii) The definition of “Immaterial Subsidiaries” set forth in Section 1.1 of the Receivables Purchase Agreement shall be amended by deleting the last sentence thereof.
     (iv) The definition of “Obligations” set forth in Section 1.1 of the Receivables Purchase Agreement shall be amended by deleting the words “and Guaranty Protection Repurchase Obligation” from the sixth and seventh lines thereof.
     (v) The definition of “Originator” set forth in Section 1.1 of the Receivables Purchase Agreement shall be amended by deleting the proviso thereto.
     (vi) The definition of “Restricted Subsidiary” set forth in Section 1.1 of the Receivables Purchase Agreement shall be amended by deleting the parenthetical clause “(including in any event Metavante Holdings and Metavante Corporation)” from the end thereof.
     (vii) Section 2.3(b) of the Receivables Purchase Agreement shall be deleted in its entirety and replaced with the words “[Intentionally omitted.]”.
     (viii) Section 2.5(a) of the Receivables Purchase Agreement shall be amended by:
     (A) deleting the words “and on any Guaranty Protection Termination Date” from the first and second lines thereof, and
     (B) deleting the words “or repurchase pursuant to any Guaranty Protection Repurchase Obligation, as applicable,” from the third line thereof.
     (ix) Section 2.10(a) of the Receivables Purchase Agreement shall be amended by deleting the parenthetical clause “(including any Repurchase Amount)” from the second line thereof.
     (x) Section 5.5(j) of the Receivables Purchase Agreement shall be amended by deleting the proviso to the second sentence thereof.
     (xi) Section 7.1(e) of the Receivables Purchase Agreement shall be amended by:
     (A) adding the word “or” directly before the words “(iii) an “Event of Default”” in the second from last line thereof, and

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     (B) deleting the words “;or (iv) an “Event of Default” shall exist under (as defined in) the Metavante Credit Agreement (or any refinancing thereof)” from the end thereof.
     Section 3. Amendment of the Receivables Sale Agreement.
     (a) Section 3.01(k) of the Receivables Sale Agreement is hereby amended by replacing the words “As of the Closing Date (after giving effect to the Acquisition)” in the first and second lines thereof with the words “As of the Amendment No. 1 Effective Date”.
     (b) Upon the occurrence of the Metavante Facility Pay-Off Date, the Receivables Sale Agreement shall be further amended as follows:
     (i) Paragraph (e) of Section 2.02 of the Receivables Sale Agreement shall be amended by deleting the words “or Guaranty Protection Repurchase Obligation” from the third and fourth lines thereof.
     (ii) Paragraph (b) of Section 2.03 of the Receivables Sale Agreement shall be amended by deleting the proviso to the second sentence thereof.
     (iii) Section 7.01 of the Receivables Sale Agreement shall be amended by deleting the proviso to the first sentence thereof.
     (iv) Paragraph (d) of Section 7.03 of the Receivables Sale Agreement shall be deleted in its entirety.
     (v) The Form of Subordinated Note attached as Exhibit A to the Receivables Sale Agreement shall be amended as follows:
     (A) deleting the words “”Guaranty Protection Repurchase Obligations” from the thirteenth line of Section 4 thereof,
     (B) deleting the words “or “Guaranty Protection Repurchase Obligations”” from the fifth line of Section 5 thereof, and
     (C) deleting the words “or “Guaranty Protection Repurchase Obligations”” from the eighth and ninth lines of Section 5 thereof.
     Section 4. Amendments of the Guaranty.
     (a) The first paragraph of Section 7 of the Guaranty is hereby amended by replacing the words “and (ii) the date” in the third line thereof with the words

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“and (iii) the date”.
     (b) Annex A to the Guaranty is hereby amended by adding, in appropriate alphabetical order, the following defined terms:
     (i) “FNIS Facility Pay-Off Date” means the date on which (i) all “Obligations” under, and as defined in, the FNIS Credit Agreement (other than contingent indemnification obligations) are repaid in full, (ii) all letters of credit thereunder are terminated or cash-collateralized and (iii) all commitments thereunder are terminated.
     (ii) “Included Debt” has the meaning specified in the proviso to Section 3 of Annex D.
     (iii) “Leveraged Recapitalization Transaction” means, collectively, (a) the execution, delivery and performance by the FNIS Loan Parties of the FNIS Credit Agreement Amendment, (b) the funding of “Additional Term Loans” (as defined in the FNIS Credit Agreement) pursuant to Section 2.16(a)(i) of the FNIS Credit Agreement and in accordance with the other applicable provisions of Section 2.16 of the FNIS Credit Agreement, (c) the funding of the Senior Notes and the execution and delivery by the applicable Consolidated Companies of the documentation associated therewith and the performance of their obligations thereunder, (d) the consummation of the share repurchase contemplated by Section 7.06(g) of the FNIS Credit Agreement and the execution and delivery by the applicable Consolidated Companies of the documentation associated therewith and the performance of their obligations thereunder, (e) the repayment in full of the indebtedness outstanding under the Metavante Credit Agreement and (f) the payment of the fees and expenses incurred in connection with any of the foregoing.
     (iv) “Permitted Senior Indebtedness” means any unsecured Indebtedness (other than Permitted Subordinated Indebtedness) that (a) is not scheduled to mature prior to the date that is 91 days after (i) prior to the occurrence of the FNIS Facility Pay-Off Date, the stated maturity date for the latest maturing “Tranche” of “Term Loans” (each as defined in the FNIS Credit Agreement) outstanding on the date of incurrence of such Permitted Senior Indebtedness and (ii) thereafter, the Termination Date, (b) has no scheduled amortization or payments of principal prior to (i) prior to the occurrence of the FNIS Facility Pay-Off Date, the stated maturity date for the latest maturing Tranche of Term Loans outstanding on the date of incurrence of such Permitted Senior Indebtedness and (ii) thereafter, the Termination Date and (c) has mandatory prepayment, repurchase or redemption provisions no more onerous or expansive in scope, taken as a whole, than those contained in the FNIS Credit Agreement for the Term Loans (as defined in the FNIS Credit Agreement)

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or are otherwise reasonably acceptable to the Agent.
     (v) “Qualified Equity Interests” means Equity Interests of FNIS other than Disqualified Equity Interests.
     (vi) “Ratio Trigger Date” has the meaning specified in Section 10(a)(i) of Annex D.
     (vii) “Restricted Prepayment” has the meaning specified in Section 11 of Annex D.
     (viii) “Senior Notes” has the meaning specified in Section 3(y) of Annex D.
     (ix) “Senior Note Permitted Amount” means, at any time, the excess, if any, of (a) $3,400,000,000 over (b) the sum of (x) the aggregate amount of the “Specified Term A-2 Loans” (as defined in the FNIS Credit Agreement) established at or prior to such time pursuant to ýSection 2.16(a)(ii) of the FNIS Credit Agreement and (y) the aggregate amount of the additional “Term Commitments” (as defined in the FNIS Credit Agreement) established at or prior to such time pursuant to ýSection 2.16(a)(i) of the FNIS Credit Agreement.
     (x) “Senior Secured Leverage Ratio” means, as of the end of any fiscal quarter of FNIS for the four fiscal quarter period ending on such date, the ratio of (a) Total Secured Indebtedness on the last day of such period to (b) Consolidated EBITDA of the Consolidated Companies for such period; provided that the amount of Total Secured Indebtedness determined pursuant to clause (a) above at any date shall be reduced (i) by the amount of any outstanding “Swing Line Loans” or “Revolving Credit Loans” (each as defined in the FNIS Credit Agreement) drawn for the purpose of card settlements so long as (x) such Swing Line Loans and Revolving Credit Loans are repaid within three Business Days after the applicable date regarding which the Senior Secured Leverage Ratio is calculated and (y) FNIS certifies as to the amount of such Swing Line Loans and Revolving Credit Loans and such repayment in the applicable Compliance Certificate (delivered under the FNIS Credit Agreement) and (ii) in the case of any such Indebtedness of a Majority-Owned Subsidiary, by an amount directly proportional to the amount (if any) by which Consolidated EBITDA determined pursuant to clause (b) above for such date was reduced (including through the calculation of Consolidated Net Income) by the elimination of a minority interest in such Majority-Owned Subsidiary owned by a Person other than a Consolidated Company.
     (xi) “Specified Debt” has the meaning specified in the proviso to Section 3 of Annex D.

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     (xii) “Specified Debt Test” has the meaning specified in the proviso to Section 3 of Annex D.
     (xiii) “Specified Disposition” means any sale, transfer or other disposition, or series of related sales, transfers or other dispositions (other than (x) in the ordinary course of business or (y) among Consolidated Companies), (a) that involves assets comprising all or substantially all of an operating unit of a business or common Equity Interests of any Person, in each case owned by any Restricted Company and (b) the total consideration in respect of which exceeds $10,000,000.
     (xiv) “Total Secured Indebtedness” means, without duplication, (a) the aggregate Outstanding Amount of all Capital Investments and all FNIS Loans and Metavante Loans, the aggregate undrawn amount of all outstanding trade “Letters of Credit” and all “Unreimbursed Amounts” (each, as defined in the FNIS Credit Agreement) and (b) all other Indebtedness of the Consolidated Companies of the type referred to in clauses (a), (b) (but solely in respect of letters of credit and bankers’ acceptances, and solely to the extent drawn and not yet reimbursed), (d), (e), (f) and (h) of the definition thereof and all Guarantees of FNIS and its Subsidiaries in respect of such Indebtedness of any other Person, in each case (i) that is secured by any asset of the Consolidated Companies and (ii) other than Specified Non-Recourse Indebtedness.
     (c) Annex A to the Guaranty is hereby amended by deleting in their entirety the following defined terms: “Exchange Companies” and “Guarantee”.
     (d) The definitions of the following terms set forth in Annex A to the Guaranty are hereby amended as follows:
     (i) “Consolidated EBITDA” is hereby amended by:
     (A) in clause (b)(viii) thereof, replacing the word “Acquisition” in the second line thereof with the words “Leveraged Recapitalization Transaction, the Metavante Transaction”,
     (B) in clause (b)(xiii) thereof, replacing the word “Acquisition” in the third line thereof with the words “Metavante Transaction”,
     (C) in clause (c) thereof, replacing the words “plus/minus” at the end thereof with the word “and”, and
     (D) restating clause (d) in its entirety as:

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     “(d) excluding the effects of
     (i) any unrealized losses or gains in respect of Swap Contracts, and
     (ii) any losses or gains in respect of purchase accounting adjustments for earnout obligations arising from acquisitions,”.
     (ii) “Consolidated Interest Charges” is hereby amended in clause (a)(i) thereof by adding the words “and the Leveraged Recapitalization Transaction” after the words “the Transaction”.
     (iii) “Disqualified Equity Interests” is hereby amended by replacing the words “91 days after the Termination Date” in the last line thereof with the words “91 days after (i) prior to the occurrence of the FNIS Facility Pay-Off Date, the stated maturity date for the latest maturing “Tranche” of “Term Loans” (each as defined in the FNIS Credit Agreement) outstanding on the date of issuance of such Equity Interest and (ii) thereafter, the Termination Date”.
     (iv) “Leasing Companies” is hereby amended to read in full as follows:
     “Leasing Companies” means FIS Capital Leasing, Inc. and its Subsidiaries.
     (v) “Leverage Ratio” is hereby amended by replacing the words “credit card settlements” in the eighth line thereof with the words “card settlements”.
     (vi) “Pro Forma Basis”, “Pro Forma Compliance” and “Pro Forma Effect” is hereby amended by:
     (A) replacing clause (a) thereof in full with the following new clause (a):
     “(a) income statement items (whether positive or negative) attributable to the property or Person subject to such Specified Transaction, (i) in the case of a Permitted Acquisition or Investment described in the definition of “Specified Transaction”, shall be included and (ii) in the case of a Specified Disposition described in the definition of “Specified Transaction”, shall be excluded,”
     (B) replacing the words “Leverage Ratio or each of the financial covenants set forth in Section 10 of Annex D in

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respect of a Specified Transaction” in the second, third and fourth lines thereof with the words “Leverage Ratio, Senior Secured Leverage Ratio or each of the financial covenants set forth in Section 10 of Annex D, in each case in respect of a Specified Transaction”, and
     (C) adding the words “, the Senior Secured Leverage Ratio” immediately after the words “the Leverage Ratio” in the second line of the proviso thereto.
     (vii) “Restricted Payment” is hereby amended by adding the following sentence at the end thereof: “The amount expended in any Restricted Payment, if other than in cash, will be deemed to be the fair market value of the relevant non-cash assets, as determined in good faith by the board of directors of FNIS and evidenced by a board resolution.”
     (viii) “Specified Transaction” is hereby amended to read in full as follows:
     “Specified Transaction” means, any Investment, Restricted Payment, Restricted Prepayment, designation of an Unrestricted Subsidiary, or incurrence of Indebtedness in respect of which compliance with the financial covenants set forth in ýSection 10 of Annex D, or the Senior Secured Leverage Ratio, is by the terms of the Guaranty required to be calculated on a Pro Forma Basis, or any Specified Disposition.
     (e) Section 10 of Annex B to the Guaranty is hereby amended to change the reference therein to “As of the Closing Date (after giving effect to the Acquisition)” to read instead “As of the Amendment No. 1 Effective Date”.
     (f) Section 11 of Annex C to the Guaranty is hereby amended to change each reference therein to “Closing Date” to read instead “Amendment No. 1 Effective Date”.
     (g) Paragraph (a) of Section 2 of Annex C to the Guaranty is hereby amended by replacing the words “no later than five days” in the first line thereof with the words “no later than five Business Days”.
     (h) Paragraph (a) of Section 12 of Annex C to the Guaranty is hereby amended by:
     (i) deleting the word “and” in the seventh line thereof at the end of clause (1) in the first parenthetical clause thereof and replacing it with a comma,

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     (ii) adding the words “and (3) any Securitization Vehicle” in the ninth line thereof at the end of the first parenthetical clause thereof,
     (iii) deleting the word “and” in the fifteenth line thereof at the end of clause (1) in the second parenthetical clause thereof and replacing it with a comma, and
     (iv) adding the words “and (3) any Securitization Vehicle” in the seventeenth line thereof at the end of the second parenthetical clause thereof.
     (i) Annex D to the Guaranty is hereby amended and restated in its entirety as set forth on Annex D attached hereto.
     (j) Schedule 1 (Subsidiaries), Schedule 2(b) (Liens), Schedule 3 (Investments), Schedule 4 (Indebtedness), Schedule 5 (Transactions with Affiliates) and Schedule 6 (Burdensome Agreements) are hereby replaced with Schedule 1, Schedule 2(b), Schedule 3, Schedule 4, Schedule 5 and Schedule 6 attached hereto, respectively.
     (k) Upon the occurrence of the Metavante Facility Pay-Off Date, the Guaranty shall be further amended as follows:
     (i) The second paragraph of Section 1 of the Guaranty shall be amended by deleting the words “Guaranty Protection Repurchase Obligations,” from the fifth and sixth lines thereof.
     (ii) Clause (iii) of Section 11 of Annex C to the Guaranty shall be amended by replacing the words “neither the borrower under the Metavante Credit Agreement nor any” in the beginning thereof with the word “no”.
     Section 5. Representations and Warranties. To induce the other parties hereto to enter into this Amendment, each of SPV, FNIS, the Originators and the Subsidiary Guarantors (collectively, the “Specified Transaction Parties”) hereby jointly and severally represent and warrant to the Agent and each Purchaser as follows:
     (a) The execution, delivery and performance by such Specified Transaction Party of this Amendment are (i) within such Specified Transaction Party’s corporate or other organizational powers, (ii) have been duly authorized by all necessary corporate, shareholder or other organizational action, and (iii) do not and will not (A) contravene the terms of such Specified Transaction Party’s Organization Documents, (B) conflict with or result in any breach or contravention of, or the creation of any Lien under (other than as permitted by Section 1 of Annex D to the Guaranty), or require any payment to be made under any (1) documentation governing any Permitted Subordinated Indebtedness, (2)

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any other Contractual Obligation to which such Specified Transaction Party is a party or affecting such Specified Transaction Party or the properties of such Specified Transaction Party or any of its Subsidiaries or (3) any order, injunction, writ or decree, of or with any Governmental Authority or any arbitral award to which such Specified Transaction Party or its property is subject; or (C) violate, in any material respect, any Law; except with respect to any conflict, breach or contravention or payment (but not creation of Liens) referred to in clause (B) to the extent that such conflict, breach, contravention or payment could not reasonably be expected to have a Material Adverse Effect.
     (b) This Amendment has been duly executed and delivered by each of the Specified Transaction Parties. This Amendment (as of the date hereof and as of the Amendment No. 1 Effective Date) constitutes legal, valid and binding obligations of each Specified Transaction Party, enforceable against such Specified Transaction Party in accordance with its terms, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, receivership, moratorium or other Laws affecting creditors’ rights generally and by general principles of equity.
     (c) The representations and warranties applicable to each Transaction Party contained in Article IV of the Receivables Purchase Agreement, Article III of the Receivables Sale Agreement, Annex B to the Guaranty and any other Transaction Documents that are qualified by materiality are true and correct, and the representations and warranties that are not so qualified are true and correct in all material respects, in each case on and as of the date hereof (other than with respect to any representation and warranty that expressly relates to an earlier date, in which case such representation and warranty is true and correct in all material respects as of such earlier date).
     (d) After giving effect to this Amendment and the transactions contemplated hereby, no Event of Termination has occurred and is continuing.
     Section 6. Conditions To Effectiveness of Amendment. This Amendment shall become effective upon the satisfaction of the following conditions (the date that all such conditions are so satisfied, the “Amendment No. 1 Effective Date”):
     (a) The conditions set forth in Section 3.2(i), (ii) and (iii) of the Receivables Purchase Agreement shall be satisfied on and as of the Amendment No. 1 Effective Date, and the Agent shall have received a certificate dated as of the Amendment No. 1 Effective Date, and signed by a Responsible Officer of each of FNIS and the SPV, to such effect.
     (b) The Agent shall have received the favorable legal opinions of counsel to each of the Specified Transaction Parties addressed to the Agent and each Purchaser dated the Amendment No. 1 Effective Date, which opinions shall be in form and substance substantially similar to those delivered in connection

14


 

with the Receivables Purchase Agreement.
     (c) The Agent shall have received such documents and certificates as the Agent or its counsel may reasonably request relating to the organization, existence and good standing of each Transaction Party, the authorization of execution, delivery and performance of this Amendment and any other legal matters relating to the Transaction Documents, all in form and substance reasonably satisfactory to the Agent and its counsel.
     (d) The Agent shall have received payment from FNIS or SPV, for the account of each Consenting Purchaser that executes and delivers a counterpart signature page to this Amendment at or prior to 12:00 p.m., New York City time, on June 30, 2010 (or such later time as FNIS shall agree, in its sole discretion), an upfront fee (the “Consent Fee”) in an aggregate amount equal to 0.125% of the aggregate amount of the Commitments held by each of the Consenting Purchasers. The Consent Fees shall be payable on the Amendment No. 1 Effective Date (upon the satisfaction of all other conditions for the occurrence thereof), in immediately available funds and, once paid, such fee or any part thereof shall not be refundable.
     (e) FNIS shall have paid (upon the satisfaction of all other conditions set forth in this Amendment) all fees and other amounts due and payable pursuant to this Amendment and the letter agreement dated June 21, 2010 between FNIS, SPV, JPMCB and J.P. Morgan Securities Inc., including, to the extent invoiced, reimbursement or payment of reasonable out-of-pocket expenses in connection with this Amendment and any other out-of-pocket expenses of the Agent required to be paid or reimbursed pursuant to the Transaction Documents, including the reasonable fees, charges and disbursements of counsel for the Agent.
     (f) Since December 31, 2009, there has been no change, occurrence or development that, individually or in the aggregate, has had or could reasonably be expected to have a Material Adverse Effect.
     The Agent shall notify FNIS, SPV and the Purchasers of the Amendment No. 1 Effective Date and such notice shall be conclusive and binding.
     Section 7. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of New York.
     Section 8. Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Delivery by telecopier, pdf or other electronic means of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment.
     Section 9. Incorporation of Certain Terms. Sections 11.9, 11.12, 11.13

15


 

and 11.14 of the Receivables Purchase Agreement shall apply to this Amendment mutatis mutandis as set out in full therein.
[The remainder of this page is intentionally blank.]

16


 

     IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized as of the day and year first above written.
         
  FIS RECEIVABLES SPV, LLC
 
 
  By:   /s/ Kirk Larsen    
    Name:   Kirk Larsen   
    Title:   Senior Vice President and Treasurer   
 
         
  FIDELITY NATIONAL
        INFORMATION SERVICES, INC.
 
 
  By:   /s/ Kirk Larsen    
    Name:   Kirk Larsen    
    Title:   Senior Vice President and Treasurer   
 
OTHER ORIGINATORS
         
  CHEX SYSTEMS, INC.
        FIDELITY NATIONAL
        TRANSACTION SERVICES, INC. 

 
  By:   /s/ Kirk Larsen    
    Name:   Kirk Larsen   
    Title:   Authorized Signatory   
 
SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 


 

     
 
  ORIGINATORS
 
   
 
  ASSET EXCHANGE, INC.
 
  ATM MANAGEMENT SERVICES, INC.
 
  AURUM TECHNOLOGY, LLC
 
  EFUNDS CORPORATION
 
  EFUNDS IT SOLUTIONS GROUP, INC.
 
  FIDELITY INFORMATION SERVICES, INC.
 
  FIDELITY NATIONAL CARD SERVICES, INC.
 
  FIDELITY NATIONAL E-BANKING SERVICES, INC.
 
  FIDELITY NATIONAL FIRST BANKCARD SYSTEMS, INC.
 
  FIDELITY NATIONAL INFORMATION SERVICES, LLC
 
  FIDELITY NATIONAL INFORMATION SOLUTIONS, INC.
 
  FIS CORE PROCESSING SERVICES, LLC
 
  FIS ITEM PROCESSING SERVICES, LLC
 
  FIS MANAGEMENT SERVICES, LLC
FIS OUTPUT SOLUTIONS, LLC
INTERCEPT, INC.
PENLEY, INC.
SANCHEZ COMPUTER ASSOCIATES, LLC
 
  SANCHEZ SOFTWARE, LTD.
SECOND FOUNDATION, INC.
WCS ADMINISTRATIVE SERVICES, INC.
 
  WILDCARD SYSTEMS, INC.
         
     
  By:   /s/ Kirk Larsen    
    Name:   Kirk Larsen    
    Title:   Senior Vice President and Treasurer   
SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 


 

SUBSIDIARY GUARANTORS
CERTEGY CHECK SERVICES, INC.
CERTEGY PAYMENT RECOVERY SERVICES, INC.
CHEX SYSTEMS COLLECTION AGENCY,INC.
CLEARCOMMERCE CORPORATION
DEPOSIT PAYMENT PROTECTION SERVICES INC.
FIDELITY NATIONAL PAYMENT SERVICES, INC.
FIDELITY NATIONAL TRANSACTION SERVICES INC.
FIS CAPITAL LEASING, INC.
FIS CAPITAL, LLC
METAVANTE PAYMENT SERVICES AZ CORPORATION
METAVANTE PAYMENT SERVICES, LLC
         
By: 
Kirk Larsen
 
   
 
     
 
Name:   Kirk Larsen    
 
Title: Authorized Signatory    
SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 


 

ADMINISOURCE COMMUNICATIONS, INC.
ADVANCED FINANCIAL SOLUTIONS, INC.
ANALYTIC RESEARCH TECHNOLOGIES INC.
ASSET EXCHANGE, INC.
ATM MANAGEMENT SERVICES, INC.
AURUM TECHNOLOGY, LLC
BENSOFT, INCORPORATED
CARD BRAZIL HOLDINGS, INC.
CHEX SYSTEMS, INC.
DELMARVA BANK DATA PROCESSING CENTER, LLC
EFD ASIA, INC.
EFUNDS CORPORATION
EFUNDS GLOBAL HOLDINGS CORPORATION
EFUNDS IT SOLUTIONS GROUP, INC.
ENDPOINT EXCHANGE LLC
FIDELITY INFORMATION SERVICES INTERNATIONAL HOLDINGS, INC.
FIDELITY INFORMATION SERVICES INTERNATIONAL, LTD.
FIDELITY INFORMATION SERVICES INC.
FIDELITY INTERNATIONAL RESOURCE MANAGEMENT, INC.
FIDELITY NATIONAL ASIA PACIFIC HOLDINGS, LLC.
FIDELITY NATIONAL CARD SERVICES, INC.
FIDELITY NATIONAL E-BANKING SERVICES INC
FIDELITY NATIONAL FIRST BANKCARD SYSTEMS, INC.
FIDELITY NATIONAL GLOBAL CARD SERVICES, INC.
FIDELITY NATIONAL INFORMATION SERVICES, LLC
FIDELITY NATIONAL INFORMATION SOLUTIONS INC,
FIDELITY OUTSOURCING SERVICES INC
FIS CORE PROCESSING SERVICES, LLC
FIS ITEM PROCESSING SERVICES, LLC
FIS MANAGEMENT SERVICES, LLC
FIS OUTPUT SOLUTIONS, LLC
GHR SYSTEMS, INC.
INTERCEPT, INC.
KIRCHMAN COMPANY LLC
KIRCHMAN CORPORATION
LINK2GOV CORP.
MBI BENEFITS, INC.
METAVANTE ACQUISITION COMPANY II LLC
METAVANTE CORPORATION
METAVANTE HOLDINGS, LLC
METAVANTE OPERATIONS RESOURCES CORPORATION
NEVER COMPROMISE, LLC
NYCE PAYMENTS NETWORK, LLC
PAYMENT SOUTH AMERICA HOLDINGS INC.
PENLEY, INC.
PRIME ASSOCIATES, INC.
SANCHEZ COMPUTER ASSOCIATES, LLC
SANCHEZ SOFTWARE, LTD.
SECOND FOUNDATION, INC.
TREEV LLC
VALUTEC CARD SOLUTIONS, LLC
VECTORSGI, INC.
VICOR, INC.
WCS ADMINISTRATIVE SERVICES, INC.
WILDCARD SYSTEMS, INC.
         
     
  By:   /s/ Kirk Larsen    
    Name:   Kirk Larsen   
    Title:   Senior Vice President and Treasurer   
 
SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 


 

         
  JPMORGAN CHASE BANK, N.A., as Agent
 
 
  By:   /s/ Ann B. Kerns    
    Name:   Ann B. Kerns   
    Title:   Vice President   
 
 
 
 
  [Name of Purchaser:]
 
 
  By:   [On file with Administrative Agent]  
    Name:      
    Title:      
SIGNATURE PAGE TO OMNIBUS AMENDMENT NO. 1

 


 

Annex D
Form of Annex D to the Guaranty

1


 

EXECUTION VERSION
ANNEX D
NEGATIVE COVENANTS
     Section 1. Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired, other than the following:
     (a) (i) Liens pursuant to any Transaction Document, (ii) Liens granted by the FNIS Loan Parties pursuant to any FNIS Loan Document and (iii) Liens granted by the Metavante Loan Parties pursuant to any Metavante Loan Document;
     (b) Liens existing on the Amendment No. 1 Date and listed on Schedule 2(b) and any modifications, replacements, refinancings, renewals or extensions thereof; provided that (i) the Lien does not extend to any additional property other than (A) after-acquired property that is affixed or incorporated into the property covered by such Lien or financed by Indebtedness permitted under Section 3, and (B) proceeds and products thereof and (ii) the modification, replacement, renewal, extension or refinancing of the obligations secured or benefited by such Liens (if such obligations constitute Indebtedness) is permitted by Section 3;
     (c) Liens for taxes, assessments or governmental charges which are not overdue for a period of more than 30 days, or, if more than 30 days overdue, (i) which are being contested in good faith and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained on the books of the applicable Person in accordance with GAAP or (ii) with respect to which the failure to make payment could not reasonably be expected to have a Material Adverse Effect;
     (d) statutory Liens of landlords, carriers, warehousemen, mechanics, materialmen, repairmen, construction contractors or other like Liens arising in the ordinary course of business which secure amounts not overdue for a period of more than 30 days or, if more than 30 days overdue, (i) no action has been taken to enforce such Lien, (ii) such Lien is being contested in good faith and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained on the books of the applicable Person in accordance with GAAP or (iii) with respect to which the failure to make payment as to all such amounts, in the aggregate, could not reasonably be expected to have a Material Adverse Effect;
     (e) (i) Liens incurred in the ordinary course of business in connection with workers’ compensation, unemployment insurance and other social security legislation, (ii) Liens incurred in the ordinary course of business securing insurance premiums or reimbursement obligations under insurance policies or (iii) obligations in respect of letters of credit or bank guarantees that have been posted

 


 

by a Restricted Company to support the payment of the items set forth in clauses (i) and (ii) of this Section 1(e);
     (f) (i) deposits to secure the performance of bids, trade contracts, governmental contracts and leases (other than Indebtedness for borrowed money), statutory obligations, surety, stay, customs and appeal bonds, performance bonds, performance and completion guarantees and other obligations of a like nature (including those to secure health, safety and environmental obligations) incurred in the ordinary course of business and (ii) obligations in respect of letters of credit or bank guarantees that have been posted by a Restricted Company to support the payment of items set forth in clause (i) of this Section 1(f);
     (g) easements, rights-of-way, restrictions, encroachments, protrusions and other similar encumbrances and minor title defects affecting real property which, in the aggregate, do not in any case materially and adversely interfere with the ordinary conduct of the business of the applicable Person;
      (h) Liens securing judgments for the payment of money not constituting an Event of Termination under paragraph (h) of Section 7.1 of the Receivables Purchase Agreement;
     (i) Liens arising in connection with the Cash Management Practices, including Liens securing borrowings from financial institutions and their Affiliates permitted under Section 3(m) to the extent specified in the definition of “Cash Management Practices”;
     (j) (i) leases, licenses, subleases or sublicenses granted to other Persons in the ordinary course of business which do not (A) interfere in any material respect with the business of FNIS or any of its material Restricted Subsidiaries or (B)) secure any Indebtedness (other than any obligation that is Indebtedness solely as a result of the operation of clause (e) of the definition thereof) and (ii) the rights reserved or vested in any Person by the terms of any lease, license, franchise, grant or permit held by any Restricted Company or by a statutory provision to terminate any such lease, license, franchise, grant or permit or to require periodic payments as a condition to the continuance thereof;
     (k) Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods in the ordinary course of business;
     (l) Liens (i) of a collection bank arising under Section 4-210 of the UCC on items in the course of collection, (ii) attaching to commodity trading accounts or other brokerage accounts incurred in the ordinary course of business, (iii) in favor of a banking institution arising as a matter of law encumbering deposits (including the right of set-off) and which are within the general parameters customary in the banking industry and (iv) of financial institutions

2


 

funding the Vault Cash Operations in the cash provided by such institutions for such Vault Cash Operations;
     (m) Liens (i) (A) on advances of cash or Cash Equivalents in favor of the seller of any property to be acquired in an Investment permitted pursuant to Section 2(h) and (l) and to be applied against the purchase price for such Investment, and (B) consisting of an agreement to Dispose of any property in a Disposition permitted under Section 5 and (ii) on cash earnest money deposits made by any Restricted Company in connection with any letter of intent or purchase agreement permitted hereunder;
     (n) Liens on property of any Foreign Subsidiary securing Indebtedness of such Foreign Subsidiary to the extent permitted under Section 3;
     (o) Liens in favor of any Restricted Company securing Indebtedness permitted under Section 3(e) or other obligations other than Indebtedness owed by a Restricted Company to another Restricted Company;
     (p) Liens existing on property at the time of its acquisition or existing on the property of any Person at the time such Person becomes a Restricted Subsidiary, in each case after the date hereof and any modifications, replacements, renewals or extensions thereof; provided that (i) in the case of Liens securing purchase money Indebtedness or Capitalized Leases, (A) such Liens attach concurrently with or within 270 days after the acquisition, repair, replacement, construction or improvement (as applicable) of the property subject to such Liens and (B) such Lien does not extend to or cover any other assets or property (other than the proceeds or products thereof and after-acquired property subjected to a Lien pursuant to terms existing at the time of such acquisition, it being understood that such requirement to pledge after-acquired property shall not be permitted to apply to any property to which such requirement would not have applied but for such acquisition); provided that individual equipment financings otherwise permitted to be secured hereunder provided by one Person (or its Affiliates) may be cross collateralized to other such financings provided by such Person (or its affiliates), (ii) in the case of Liens securing Indebtedness other than purchase money Indebtedness or Capitalized Leases, (A) such Liens do not extend to the property of any Person other than the Person acquired or formed to make such acquisition and the subsidiaries of such Person and (B) such Lien was not created in contemplation of such acquisition or such Person becoming a Restricted Subsidiary and (iii) the Indebtedness secured thereby (or, as applicable, any modifications, replacements, renewals or extensions thereof) is permitted under Section 3;
     (q) Liens arising from precautionary UCC financing statement filings (or similar filings under applicable Law) regarding leases entered into by FNIS or any of its Restricted Subsidiaries in the ordinary course of business (and Liens consisting of the interests or title of the respective lessors thereunder);

3


 

     (r) Liens arising out of conditional sale, title retention, consignment or similar arrangements for sale of goods entered into by any Restricted Company in the ordinary course of business not prohibited by this Guaranty;
     (s) Liens that are contractual rights of set-off (i) relating to the establishment of depository relations with banks not given in connection with the issuance of Indebtedness (other than Indebtedness described in clause (e) of the definition thereof), (ii) relating to pooled deposit or sweep accounts of any Restricted Company to permit satisfaction of overdraft or similar obligations incurred in the ordinary course of business of such Restricted Company and (iii) relating to purchase orders and other similar agreements entered into in the ordinary course of business;
     (t) Liens securing obligations permitted under Section 3(u) to the extent specified therein;
     (u) Liens on the assets of a Securitization Vehicle securing Indebtedness under any Securitization Financing permitted under Section 3(v);
     (v) Liens securing the Specified Non-Recourse Indebtedness permitted under Section 3(f) to the extent specified therein;
     (w) any pledge of the Equity Interests in an Unrestricted Subsidiary to secure Indebtedness of such Unrestricted Subsidiary, to the extent such pledge constitutes an Investment permitted under this Agreement; and
     (x) other Liens securing Indebtedness or other obligations outstanding in an aggregate principal amount not to exceed the greater of (i) 3.5% of Total Consolidated Assets and (ii) $150,000,000.
     Section 2. Investments. Make or hold any Investments, except:
     (a) Investments by a Restricted Company in assets that were Cash Equivalents when such Investment was made, and the holding of cash at any time by a Restricted Company;
     (b) loans or advances to directors, officers, members of management, employees and consultants of a Restricted Company in an aggregate amount not to exceed $20,000,000 at any time outstanding, for business related travel, entertainment, relocation and analogous ordinary business purposes or in connection with such Person’s purchase of Equity Interests of FNIS;
     (c) Investments (i) by such FNIS Loan Party in any other FNIS Loan Party, (ii) by FNIS or any of its Domestic Subsidiaries in FNIS or any of its Domestic Subsidiaries, (iii) by any Restricted Subsidiary that is not a FNIS Loan Party in any Restricted Company and (iv) by any FNIS Loan Party in any Restricted Subsidiary that is not a FNIS Loan Party in an aggregate amount for all

4


 

such Investments under this clause (iv) not to exceed, at the time such Investment is made and after giving effect to such Investment, the sum of (1) $100,000,000, plus (2) the amount (if positive) by which 5% of the Total Consolidated Assets exceeds the aggregate amount of all Investments in Unrestricted Subsidiaries made or deemed to be made pursuant to Section 2(n), plus (3) the aggregate amount of any cash repayment of or return on such Investments theretofore received by the FNIS Loan Parties;
     (d) Investments consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled account debtors and other credits to suppliers in the ordinary course of business;
     (e) Investments consisting of Liens, Indebtedness, Dispositions and Restricted Payments permitted under Sections 1, 3, 5 and 6, respectively;
     (f) Investments existing or contemplated on the Amendment No. 1 Effective Date (including those in the Brazilian Joint Venture) and set forth on Schedule 3 and any modification, replacement, renewal or extension thereof; provided that the amount of the original Investment is not increased except by the terms of such Investment or as otherwise permitted by this Section 2;
     (g) promissory notes and other noncash consideration received in connection with Dispositions permitted by Section 5;
     (h) the purchase or other acquisition of all or substantially all of the property and assets or business of, any Person or of assets constituting a business unit, a line of business or division of such Person, or of more than 50% of the Equity Interests in a Person that, upon the consummation thereof, will be owned directly by FNIS or one or more of its wholly owned Subsidiaries (including as a result of a merger or consolidation); provided that, with respect to each purchase or other acquisition made pursuant to this Section 2(h) (each, a “Permitted Acquisition”):
     (i) FNIS and any such newly created or acquired Subsidiary shall, or will within the times specified therein, have complied with the requirements of Section 12 of Annex C, as the case may be;
     (ii) any Indebtedness incurred in connection with such acquisition by FNIS or any Restricted Subsidiary shall be permitted by Section 3;
     (iii) (A) immediately before and immediately after giving Pro Forma Effect to any such purchase or other acquisition, no Event of Termination shall have occurred and be continuing and (B) immediately after giving effect to such purchase or other acquisition, FNIS shall be in

5


 

Pro Forma Compliance with all of the covenants set forth in Section 10, in each case such compliance to be determined on the basis of the financial information most recently delivered to the Agent and the Purchasers (either pursuant to Section 1 of Annex C or in any subsequent delivery of financial information by FNIS to the Agent prior to such purchase or other acquisition) as though such purchase or other acquisition had been consummated as of the first day of the fiscal period covered thereby and, with respect to each such purchase or other acquisition having total consideration in excess of $100,000,000, evidenced by a certificate from the chief financial officer (or other equivalent officer) of FNIS demonstrating such compliance calculation in reasonable detail;
     (iv) if the total consideration of such Permitted Acquisition exceeds $100,000,000, FNIS shall have delivered to the Agent, on behalf of the Purchasers, no later than five Business Days after the date on which any such purchase or other acquisition is consummated, a certificate of a Responsible Officer, in form and substance reasonably satisfactory to the Agent, certifying that all of the requirements set forth in this Section 2(h) have been satisfied or will be satisfied on or prior to the consummation of such purchase or other acquisition; and
     (v) such purchase or other acquisition was approved by the board of the directors (or other applicable governing body) of the Person being acquired;
     (i) Investments (including debt obligations and Equity Interests) received in connection with the bankruptcy or reorganization of any Person and in settlement of obligations of, or other disputes with, any Person arising in the ordinary course of business and upon foreclosure with respect to any secured Investment or other transfer of title with respect to any secured Investment;
     (j) Investments and transfers of funds among the Consolidated Companies that are made in accordance with the Cash Management Practices;
     (k) advances of payroll payments to employees in the ordinary course of business;
     (l) Guarantees by a Restricted Company of leases (other than Capitalized Leases) entered into in the ordinary course of business;
     (m) Investments in the ordinary course consisting of endorsements for collection or deposit;
     (n) Investments by Restricted Companies in Unrestricted Subsidiaries after the Amendment No. 1 Effective Date (it being understood and agreed that the book value of the assets of an Unrestricted Subsidiary other than any Securitization Vehicle at the time of its designation as such pursuant to Section

6


 

6.14 of the FNIS Credit Agreement shall be deemed to be an Investment made in such Unrestricted Subsidiary in an amount equal to such book value, but if such Unrestricted Subsidiary is not wholly-owned by the Restricted Companies, only an amount proportional to such Restricted Companies’ ownership therein shall be included in this calculation) in an aggregate amount for all such Investments (less an amount equal to the book value of all Unrestricted Subsidiaries other than any Securitization Vehicle that, after the Amendment No. 1 Effective Date, are redesignated by FNIS to be Restricted Subsidiaries, calculated as of the date of such redesignation) not to exceed for all Unrestricted Subsidiaries (other than Securitization Vehicles), at the time such Investment is made and after giving effect to such Investment, the sum of (i) an amount equal to 5% of the Total Consolidated Assets as of such time (net of any Investment made pursuant to Section 2(c)(iv)(2)), plus (ii) the aggregate amount of any cash repayment of or return on such Investments theretofore received by Restricted Companies after the Amendment No. 1 Effective Date;
     (o) Investments consisting of Swap Contracts entered into in the ordinary course of business and not for speculative purposes;
     (p) [intentionally omitted];
     (q) any Investment in a Securitization Vehicle or any Investment by a Securitization Vehicle in any other Person in connection with a Securitization Financing permitted by Section 3(v), including Investments of funds held in accounts permitted or required by the arrangements governing the Securitization Financing or any related Indebtedness; provided that any Investment in a Securitization Vehicle is in the form of a purchase money note, contribution of additional Securitization Assets or equity investments; and
     (r) so long as immediately after giving effect to any such Investment, no Event of Termination has occurred and is continuing, other Investments in an aggregate amount for all such Investments (calculated using the actual amount of such Investments as funded by the Restricted Companies) not to exceed at any time the sum of (i) $250,000,000 and (ii) the aggregate amount of any cash repayment of or return on such Investments theretofore received by the Restricted Companies.
     Section 3. Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:
      (a) Permitted Subordinated Indebtedness;
     (b) (i) Indebtedness of the Transaction Parties under the Transaction Documents, (A) Indebtedness of FNIS and any of its Restricted Subsidiaries under the FNIS Loan Documents and any Permitted Refinancing thereof and (B) Indebtedness of the Metavante Loan Parties under the Metavante Loan Documents and any Permitted Refinancing thereof;

7


 

     (c) Indebtedness outstanding on the Amendment No. 1 Effective Date and listed on Schedule 4 and any Permitted Refinancing thereof;
     (d) Guarantees by a Restricted Company in respect of Indebtedness of another Restricted Company otherwise permitted hereunder (i) including, for the avoidance of doubt, unsecured Guarantees in respect of the obligations of the Securitization Vehicle under a Securitization Financing permitted by Section 3(v) and (ii) excluding Indebtedness permitted by Section 3(y) and Section 3(z); provided that (x) no Guarantee by any Restricted Company (other than FNIS) of any Permitted Subordinated Indebtedness (or any Permitted Refinancing thereof) shall be permitted unless such Restricted Company shall have also provided a Guarantee of the Obligations substantially on the terms set forth in this Guaranty in accordance with Section 12 of Annex C and (y) if the Indebtedness being Guaranteed is subordinated to the Obligations, such Guarantee shall be subordinated to the Guarantee of the Obligations on terms at least as favorable to the Purchasers as those contained in the subordination of such Indebtedness;
     (e) Indebtedness of a Restricted Company that constitutes an Investment permitted by Section 2; provided that all such Indebtedness of any Transaction Party to any Subsidiary that is not a Transaction Party must be expressly subordinated to the Obligations of such Transaction Party, it being understood that such Transaction Party may make payments thereon unless an Event of Termination has occurred and is continuing;
     (f) Indebtedness incurred in the ordinary course of business by the Leasing Companies in connection with their leasing business that is limited in recourse to the assets being financed by such Indebtedness (the “Specified Non-Recourse Indebtedness”);
     (g) subject to the Specified Debt Test, Indebtedness of Foreign Subsidiaries of FNIS;
     (h) subject to the Specified Debt Test (to the extent applicable), Indebtedness of a Restricted Company assumed in connection with any Permitted Acquisition and not incurred in contemplation thereof, and any Permitted Refinancing thereof;
     (i) Indebtedness incurred by any Restricted Company representing deferred compensation to employees of a Restricted Company incurred in the ordinary course of business;
     (j) Indebtedness consisting of promissory notes issued by any Restricted Company to future, present or former directors, officers, members of management, employees or consultants of FNIS or any of its Subsidiaries or their respective estates, heirs, family members, spouses or former spouses to finance the purchase or redemption of Equity Interests of FNIS permitted by Section 6;

8


 

     (k) Indebtedness incurred by a Restricted Company in a Permitted Acquisition or Disposition constituting indemnification obligations or obligations in respect of purchase price or other similar adjustments;
     (l) Indebtedness consisting of obligations of any Restricted Company under deferred compensation or other similar arrangements incurred by such Person in connection with Permitted Acquisitions;
     (m) Indebtedness (including intercompany Indebtedness among the Consolidated Companies) in respect of the Cash Management Practices;
     (n) obligations of the Consolidated Companies with respect to liabilities arising from the Vault Cash Operations;
     (o) Indebtedness consisting of (i) the financing of insurance premiums or (ii) take-or-pay obligations of a Restricted Company contained in supply arrangements, in each case, in the ordinary course of business;
     (p) Indebtedness incurred by a Restricted Company constituting reimbursement obligations with respect to letters of credit issued in the ordinary course of business in respect of workers compensation claims, health, disability or other employee benefits or property, casualty or liability insurance or self-insurance or other Indebtedness with respect to such similar reimbursement-type obligations; provided that upon the drawing of such letters of credit or the incurrence of such Indebtedness, such obligations are reimbursed within 30 days following such drawing or incurrence;
     (q) obligations in respect of bid, performance, stay, customs, appeal and surety bonds and performance and completion guarantees provided by a Restricted Company or obligations in respect of letters of credit related thereto, in each case in the ordinary course of business or consistent with past practice;
     (r) Guarantees by FNIS of Indebtedness permitted under this Section 3;
     (s) Indebtedness in respect of Swap Contracts entered into in the ordinary course of business and not for speculative purposes;
     (t) Indebtedness in respect of any letter of credit or bankers’ acceptance supporting trade payables, warehouse receipts or similar facilities entered into in the ordinary course of business;
     (u) Indebtedness incurred in the ordinary course of business in connection with relocation service transactions and secured by the properties which are the subject of such transactions;
     (v) (i) Indebtedness incurred in connection with a receivables securitization transaction involving the Restricted Companies and a Securitization Vehicle (a “Securitization Financing”); provided that (A) such Indebtedness

9


 

when incurred shall not exceed 100% of the cost or fair market value, whichever is lower, of the property being acquired on the date of acquisition, (B) such Indebtedness is created and any Lien attaches to such property concurrently with or within forty-five (45) days of the acquisition thereof, and (C) such Lien does not at any time encumber any property other than the property financed by such Indebtedness, and (ii) any unsecured Guarantee by any FNIS Loan Party of the obligations of the Securitization Vehicle under a Securitization Financing;
(w) Indebtedness (i) of the type described in clause (e) of the definition thereof subject to Liens permitted under Section 1 or (ii) secured by Liens permitted under Sections 1(e)(ii), 1(e)(iii), 1(f), or 1(r);
(x) subject to the Specified Debt Test, Indebtedness secured by Liens permitted pursuant to Section 1(x) in an aggregate principal amount not to exceed the greater of (i) 3.5% of Total Consolidated Assets and (ii) $150,000,000;
(y) (i) Permitted Senior Indebtedness under senior unsecured notes of the Company in an aggregate outstanding principal amount not to exceed the Senior Note Permitted Amount at any time (the “Senior Notes”); provided that (A) no Event of Termination has occurred and is continuing or would result therefrom, (B) immediately after giving effect to such Indebtedness, FNIS shall be in Pro Forma Compliance with all of the covenants set forth in Section 10, such compliance to be determined on the basis of the financial information most recently delivered to the Agent and the Purchasers (either pursuant to Section 1(a) of Annex C or Section 1(b) of Annex C or in any subsequent delivery of financial information by FNIS to the Agent prior to such incurrence of Indebtedness) as though such incurrence of Indebtedness (and the repayment of any Total Secured Indebtedness effected on or prior to such date) had been consummated as of the first day of the fiscal period covered thereby and (C) the proceeds thereof shall be used in connection with the Leveraged Recapitalization Transaction, with any amounts remaining after the consummation of all components of the Leveraged Recapitalization Transaction being available for general corporate purposes; and (ii) any unsecured Guarantee by a Subsidiary Guarantor of the Senior Notes;
(z) any other Permitted Senior Indebtedness or other unsecured Indebtedness of FNIS, and any unsecured Guarantee thereof by a Subsidiary Guarantor; provided that (a) no Event of Termination has occurred and is continuing or would result therefrom and (b) immediately after giving effect to such Indebtedness, FNIS shall be in Pro Forma Compliance with all of the covenants set forth in Section 10, in each case such compliance to be determined on the basis of the financial information most recently delivered to the Agent and the Purchasers (either pursuant to Section 1(a) of Annex C or Section 1(b) of Annex C or in any subsequent delivery of financial information by FNIS to the Agent prior to such incurrence of Indebtedness) as though such incurrence of Indebtedness had been consummated as of the first day of the fiscal period covered thereby; and

10


 

     (aa) all premiums (if any), interest (including post-petition interest), fees, expenses, charges and additional or contingent interest on obligations described in clauses (a) through (z) above;
provided that at the time of incurrence or assumption of any Specified Debt described below, after giving effect to such Specified Debt, the aggregate principal amount of all Specified Debt shall not exceed the greater of $500,000,000 and 15% of Consolidated Shareholders’ Equity (the test set forth in this proviso is referred to herein as the “Specified Debt Test”). For purposes hereof, “Specified Debt” means, without duplication, (A) any Indebtedness of a FNIS Loan Party that is secured by Liens permitted to exist in reliance on any of clauses (n), (p) or (x) of Section 1 and (B) (1) any Indebtedness of a Restricted Subsidiary that is not a FNIS Loan Party that is permitted to exist in reliance on any of clauses (g), (h), (w)(i) (but only if the Liens securing such Indebtedness are permitted to exist in reliance on any of clauses (n), (p) or (x) of Section 1) or (x) of this Section 3 (the “Included Debt”) and (2) any Guarantee of Included Debt permitted by this Section 3.
     Section 4. [Intentionally Omitted].
     Section 5. Dispositions. Make any Disposition of any of its property except:
     (a) Dispositions of obsolete, used, surplus or worn out property, whether now owned or hereafter acquired, in the ordinary course of business and Dispositions of property no longer used or useful in the conduct of the business of the Restricted Companies
     (b) Dispositions of inventory in the ordinary course of business;
     (c) Dispositions of property to the extent that (i) such property is exchanged for credit against the purchase price of similar replacement property or (ii) the proceeds of such Disposition are promptly applied to the purchase price of such replacement property;
     (d) Dispositions of property by a Restricted Company to another Restricted Company; provided that if the transferor of such property is a FNIS Loan Party (x) the transferee thereof must either be a FNIS Loan Party or a Restricted Subsidiary that is a Domestic Subsidiary or (y) to the extent such transaction constitutes an Investment in a Foreign Subsidiary that is a Restricted Subsidiary, such transaction is permitted by Section 2(c);
     (e) Dispositions permitted by Sections 2 and 6 and Liens permitted by Section 1;
     (f) Dispositions by any Restricted Company of property pursuant to sale-leaseback transactions; provided that (i) the fair market value of all property

11


 

so Disposed of shall not exceed $100,000,000 from and after the Amendment No. 1 Effective Date and (ii) the purchase price for such property shall be paid to such Restricted Company for not less than 75% cash consideration;
     (g) (i) Dispositions of cash and Cash Equivalents and (ii) Dispositions pursuant to and in accordance with Cash Management Practices and in connection with the Vault Cash Operations;
     (h) Dispositions of accounts receivable in connection with the collection or compromise thereof;
     (i) leases, subleases, licenses or sublicenses of property in the ordinary course of business and which do not materially interfere with the business of the Restricted Companies;
     (j) transfers of property subject to Casualty Events upon receipt of the proceeds of such Casualty Event;
     (k) Dispositions in the ordinary course of business consisting of the abandonment of intellectual property rights which, in the reasonable good faith determination of FNIS, are not material to the conduct of the business of the Restricted Companies;
     (l) Dispositions of Investments in Joint Ventures to the extent required by, or made pursuant to buy/sell arrangements between the joint venture parties set forth in, joint venture arrangements and similar binding arrangements (i) in substantially the form as such arrangements are in effect on the Amendment No. 1 Effective Date or (ii) to the extent that the net cash proceeds of such Disposition are either reinvested or applied to prepay loans pursuant to the terms of the FNIS Credit Agreement or the Metavante Credit Agreement;
     (m) Dispositions of property to an Unrestricted Subsidiary; provided that to the extent constituting an Investment, such Investment must be an Investment permitted by Section 2(n);
     (n) Dispositions of real property and related assets in the ordinary course of business in connection with relocation activities for directors, officers, members of management, employees or consultants of the Restricted Companies;
     (o) Dispositions of tangible property in the ordinary course of business as part of a like-kind exchange under Section 1031 of the Code;
     (p) voluntary terminations of Swap Contracts;
     (q) Dispositions of Unrestricted Subsidiaries;
     (r) Dispositions of Securitization Assets (or a fractional undivided interest therein) in a Securitization Financing permitted under Section 3(v); and

12


 

     (s) Dispositions of property not otherwise permitted under this Section 5 by a Restricted Company to Persons that are not Affiliates of the Transaction Parties; provided that (i) such Disposition is made in good faith on an arms’ length basis and (ii) the net cash proceeds of such Disposition are either reinvested or applied to prepay loans pursuant to the terms of the FNIS Credit Agreement or the Metavante Credit Agreement.
     Section 6. Restricted Payments. Declare or make, directly or indirectly, any Restricted Payment, except:
     (a) each Restricted Subsidiary may make Restricted Payments ratably with respect to its Equity Interests;
     (b) FNIS may declare and make dividend payments or other distributions payable solely in the Equity Interests (other than Disqualified Equity Interests) of such Person;
     (c) so long as no Event of Termination shall have occurred and be continuing or would result therefrom, FNIS may make Restricted Payments; provided that FNIS would be in Pro Forma Compliance with the covenants set forth in Section 10, in each case such compliance to be determined on the basis of the financial information most recently delivered to the Agent and the Purchasers (either pursuant to Section 1(a) of Annex C or Section 1(b) of Annex C or in any subsequent delivery of financial information by FNIS to the Agent prior to such Restricted Payments);
     (d) to the extent constituting Restricted Payments permitted by other clauses of this Section 6, FNIS and its Restricted Subsidiaries may enter into transactions expressly permitted by Section 5 and 8;
     (e) repurchases of Equity Interests deemed to occur upon exercise of stock options or warrants if such Equity Interests represent a portion of the exercise price of such options or warrants;
     (f) FNIS may make cash payments in lieu of issuing fractional shares in connection with the exercise of warrants, options or other securities convertible into or exchangeable for Equity Interests of FNIS and its Restricted Companies;
     (g) FNIS may repurchase common stock of FNIS in an aggregate purchase amount determined by FNIS up to $2,500,000,000 pursuant to a self-tender to be made by FNIS to purchase shares of its common stock in the open market (or through such other means as FNIS may elect); and
     (h) FNIS may repurchase up to 15 million shares of its common stock pursuant to authority granted by FNIS’s board of directors in February 2010.
     Section 7. [Intentionally Omitted].

13


 

     Section 8. Transactions With Affiliates. Enter into any transaction of any kind with any Affiliate of FNIS, whether or not in the ordinary course of business, other than (a) transactions among the Restricted Companies, (b) on fair and reasonable terms substantially as favorable to a Restricted Company as would be obtainable by such Restricted Company at the time in a comparable arm’s-length transaction with a Person other than an Affiliate, (c) the payment of fees and expenses in connection with the consummation of the Acquisition and the Leveraged Recapitalization Transaction, (d) [intentionally omitted], (e) loans and other transactions by FNIS and its Restricted Subsidiaries to the extent permitted under the covenants contained in this Annex D, (f) customary fees payable to any directors of FNIS and reimbursement of reasonable out of pocket costs of the directors of FNIS, (g) employment and severance arrangements between any Restricted Company and their officers and employees in the ordinary course of business, (h) payments by any Restricted Company pursuant to the tax sharing agreements among FNIS and its Subsidiaries on customary terms, (i) the payment of customary fees and indemnities to directors, officers and employees of FNIS and its Subsidiaries in the ordinary course of business, (j) transactions pursuant to agreements in existence on the Amendment No. 1 Effective Date and set forth on Schedule 5 or any amendment thereto to the extent such an amendment is not adverse to the Purchasers in any material respect, (k) Restricted Payments permitted under Section 6, (l) any transaction with a Securitization Vehicle as part of a Securitization Financing permitted under Section 3(v), and (m) transactions engaged in by Restricted Companies with Unrestricted Subsidiaries in good faith to effect (A) the Cash Management Practices and Vault Cash Operations, (B) the operations, governance, administration and corporate overhead of the Consolidated Companies and (C) the tax management of the Consolidated Companies. For the purposes of this Section 8, each Unrestricted Subsidiary shall be deemed to be an Affiliate of each Restricted Company.
     Section 9. Burdensome Agreements. Enter into or permit to exist any Contractual Obligation (other than this Guaranty, any other Transaction Document, any FNIS Loan Document or any Metavante Loan Document) that limits the ability of (a) any Restricted Subsidiary to make Restricted Payments to any Transaction Party or to otherwise transfer property to or invest in any Transaction Party or (b) any Transaction Party to create, incur, assume or suffer to exist Liens in favor of the Agent or the Purchasers on any Collateral that is required by any Transaction Document to secure the Obligations; provided that the foregoing shall not apply to Contractual Obligations which (i) (x) exist on the Amendment No. 1 Effective Date and (to the extent not otherwise permitted by this Section 9) are listed on Schedule 6 hereto and (y) to the extent Contractual Obligations permitted by clause (x) are set forth in an agreement evidencing Indebtedness, are set forth in any agreement evidencing any permitted renewal, extension or refinancing of such Indebtedness so long as such renewal, extension or refinancing does not expand the scope of such restrictions that are contained in such Contractual Obligation, (ii) are binding on a Restricted Subsidiary at the time such Restricted Subsidiary first becomes a Restricted Subsidiary, so long as

14


 

such Contractual Obligations were not entered into solely in contemplation of such Person becoming a Restricted Subsidiary, (iii) arise in connection with any Disposition permitted by Section 5, (iv) are customary provisions in joint venture agreements and other similar agreements applicable to Joint Ventures permitted under Section 2 and applicable solely to such Joint Venture entered into in the ordinary course of business, (v) are negative pledges and restrictions on Liens in favor of any holder of Indebtedness permitted under Section 3 but solely to the extent any negative pledge relates to the property financed by or the subject of such Indebtedness, (vi) are customary restrictions in leases, subleases, licenses or asset sale agreements otherwise permitted hereby so long as such restrictions may relate to the assets subject thereto, (vii) are customary provisions restricting subletting or assignment of any lease governing a leasehold interest, or (viii) are customary provisions restricting assignment or transfer of any agreement entered into in the ordinary course of business.
     Section 10. Financial Covenants. (a) Maximum Leverage Ratio. Permit the Leverage Ratio as of the end of any fiscal quarter of FNIS set forth below to be greater than:
     (i) prior to the first day (the “Ratio Trigger Date”) on which both (A) the Company has incurred at least $2,500,000 in aggregate principal amount of the sum of (x) the Senior Notes pursuant to Section 3(y), (y) the “Additional Term Loans” (as defined in the FNIS Credit Agreement) pursuant to Section 2.16(a)(i) of the FNIS Credit Agreement and (z) the “Specified Term A-2 Loans” (as defined in the FNIS Credit Agreement) pursuant to Section 2.16(a)(ii) of the FNIS Credit Agreement and (B) the Company has repaid in full the indebtedness outstanding under the Metavante Credit Agreement (other than contingent indemnification obligations), 3.25:1.00; and
     (ii) on and after the Ratio Trigger Date, the ratio set forth below opposite the applicable period ending date:
         
Period Ending Date   Leverage Ratio
June 30, 2010 through December 31, 2010
    4.25:1.0  
March 31, 2011 through December 31, 2011
    3.75:1.0  
March 31, 2012 through December 31, 2012
    3.50:1.0  
March 31, 2013 through December 31, 2013
    3.25:1.0  
March 31, 2014 and thereafter
    3.00:1.0  
     (b) Minimum Interest Coverage Ratio. Permit the Interest Coverage Ratio as of the end of any fiscal quarter of FNIS set forth below to be less than the ratio set forth below opposite the applicable period ending date:
         
Period Ending Date   Interest Coverage Ratio
December 31, 2009 and thereafter
    4.00:1.0  

15


 

     Section 11. Prepayments, Etc. of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (it being understood that payments of regularly scheduled interest shall be permitted) any Senior Notes (or any Permitted Senior Indebtedness that is a Permitted Refinancing thereof) or any Permitted Subordinated Indebtedness or make any payment in violation of any subordination terms of any Permitted Subordinated Indebtedness (collectively, “Restricted Prepayments), except:
     (a) the refinancing thereof with the net cash proceeds of (i) in the case of Permitted Subordinated Indebtedness, any issuance of Qualified Equity Interests or other Permitted Subordinated Indebtedness, and (ii) in the case of the Senior Notes (or any Permitted Senior Indebtedness that is a Permitted Refinancing thereof), any issuance of Qualified Equity Interests, Permitted Subordinated Indebtedness or other Permitted Senior Indebtedness;
     (b) the conversion of any Permitted Subordinated Indebtedness or any Senior Notes (or any Permitted Senior Indebtedness that is a Permitted Refinancing thereof) to Qualified Equity Interests; and
     (c) additional Restricted Prepayments; provided that (i) FNIS would be in Pro Forma Compliance with the covenants set forth in Section 10, in each case such compliance to be determined on the basis of the financial information most recently delivered to the Agent and the Purchasers (either pursuant to Section 1(a) of Annex C or Section 1(b) of Annex C or in any subsequent delivery of financial information to the Agent prior to such Restricted Prepayments) and (ii) at the time of any such Restricted Prepayment, no Event of Termination shall have occurred and be continuing or would result therefrom.

16


 

SCHEDULE VI (SUBSIDIARIES)
to the Receivables Purchase Agreement
See attached Organizational Chart*1
 
1   Unless otherwise noted by indicating a percentage (%), each entity is wholly-owned by its parent and each entity identified as being less than fifty-one percent (51%) owned is by definition not a Subsidiary.
Schedule VI

 


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 1


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 2


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 3


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 4


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 5


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 6


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 7


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 8


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 9


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 10


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 11


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 12


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 13


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 14


 

FIDELITY NATIONAL INFORMATION SERVICES, INC.
(FLOW CHART)
Unless otherwise noted, all ownership is 100%.

Page 15


 

SCHEDULE VII (UNRESTRICTED SUBSIDIARIES)
to the Receivables

Purchase Agreement
None.
Schedule VII

 


 

SCHEDULE 1 (SUBSIDIARIES)
to the Guaranty
See Schedule VI to the Receivables Purchase Agreement attached hereto.
Schedule I

 


 

SCHEDULE 2(b) (EXISTING LIENS)
to the Guaranty
(Legacy FIS)
  1.   Liens in connection with equipment leased pursuant to the Master Lease Agreement dated September 26, 2001 between Fidelity National Information Services, Inc. and GATX Technology Services Corporation.
 
  2.   Liens in connection with equipment leased by eFunds Corporation from General Electric Capital Corporation.
 
  3.   Liens in connection with equipment leased by Fidelity National Information Services, Inc. from General Electric Capital Corporation.
 
  4.   Liens in connection with equipment leased by Fidelity National Information Services, Inc. from LaSalle Systems Leasing, Inc.
 
  5.   Liens in connection with equipment leased by Fidelity National Information Services, Inc. from CSI Leasing, Inc.
 
  6.   Liens in connection with equipment leased by Fidelity National Information Services, Inc. from EMC Corporation.
 
  7.   Liens in connection with equipment leased by Fidelity National Information Services, Inc. from CIT Technology Financing Services, Inc.
 
  8.   Liens in connection with equipment leased by Fidelity National Information Services, Inc. from IBM Credit LLC.
 
  9.   Liens in connection with vendor purchase money lines of credit for equipment purchased by Fidelity National Information Services, Inc. from Pitney Bowes, Inc.
 
  10.   Liens in connection with vendor purchase money lines of credit (including but not limited to the purchase money line of credit with IBM for the purchase of equipment and related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement), dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC (as amended by an Amendment dated August 27, 2003)).
 
  11.   Security interest between Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) and Sirrom Capital Corporation recorded with the U.S. Trademark Office on June 3, 1996 under Reel/Frame 1471/0212.
Schedule 2(b)

 


 

  12.   Security interest between Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) and Moore Corporation Limited recorded with the USPTO on January 27, 2000 under Reel/Frame 2027/0599.
 
  13.   Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) is one of several parties (including Vista DMS, Inc., Vista Environmental Information, Inc., E/Risk Information Services, Geosure, Inc., Geosure L.P., NRC Insurance Services, Inc., NRC Acquisition, LLC, Ensite Corporation of Denver, Ecosearch Acquisition, Inc. & Ecosearch Environmental Resources, Inc.) named in a security agreement with Moore North America, Inc. and Moore Corporation Ltd. signed on December 17, 1999.
 
  14.   Aurum Technology, LLC (f.k.a. Aurum Technology, Inc.) is party to a security agreement with Fleet National Bank (Boston) for Copyright Registration Nos. TXu 302-455 and TXu 506-509. It appears that these registrations may have been acquired by NewTrend, L.P., however, no assignment was recorded with the Copyright Office.
 
  15.   Liens in connection with equipment leased by Certegy Check Services, Inc. from IBM Credit Corporation.
 
  16.   Liens in connection with equipment leased pursuant to the Master Equipment Lease Agreement dated May 6, 2003 between Certegy Check Services, Inc. and Relational, LLC f/k/a Relational Funding Corporation, as assigned to IBM Credit LLC and Banc of America Leasing & Capital, LLC.
 
  17.   Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I, LLC.
 
  18.   Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated July 17, 2003 between Certegy Check Services, Inc. and Arrow Financial Services LLC, as assigned to AFS Receivables Master Trust 1999.
 
  19.   Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I, LLC.
 
  20.   Liens in connection with equipment leased by Certegy Check Services, Inc. from Fortuna Service Company, LLC.
Schedule 2(b)

 


 

  21.   Liens in connection with equipment leased by Fidelity National Information Services, Inc. from Fortuna Service Company, LLC.
 
  22.   Liens in connection with equipment leased by Certegy Payment Recovery Services, Inc. from IBM Credit LLC.
 
  23.   Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Bell & Howell Financing Services Company.
 
  24.   Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Oce Financial Services, Inc. and Oce North American, Inc.
 
  25.   Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Alfa Financial Corporation dba OFC Capital.
 
  26.   Liens in connection with equipment leased pursuant to the Master Lease Agreement between Fidelity National Payment Services, Inc. and Hewlett-Packard Financial Services, Inc.
 
  27.   Liens granted in connection with Lease Agreement (Florida Property) dated December 30, 1999 between SunTrust Bank, Atlanta, as Lessor, and Equifax, Inc. (predecessor in interest to the Company), as Lessee, and all related documents, as further set forth in Schedule 7.03.
 
  28.   Liens granted in connection with equipment leased pursuant to Master Lease and Financing Agreement between Compaq Financial Services Corporation and eFunds Corporation dated as of February 2, 2001.
 
  29.   Liens granted in connection with equipment leased pursuant to Lease Intended as Security between Banc of America Leasing & Capital LLC and WildCard Systems, Inc. dated as of August 24, 2004.
 
  30.   Liens granted in connection with equipment leased pursuant to Second Amended and Restated Loan and Security Agreement between Heller Financial Leasing, Inc. and WildCard Systems, Inc. dated as of July 1, 2005.
 
  31.   Liens granted in connection with equipment leased pursuant to Oracle License and Services Agreement (OLSAv080703-7224-30-Sep-03) and Ordering Document between Oracle USA, Inc. and eFunds Corporation dated as of August 18. 2005.
 
  32.   Liens in connection with equipment leased by ClearCommerce Corporation from CitiCapital Technology Finance, Inc.
Schedule 2(b)

 


 

  33.   Liens granted in connection with the Capital Leases listed on Schedule 7.03.
 
  34.   Liens granted pursuant to that certain Receivables Purchase Agreement dated October 1, 2009 among FIS Receivables SPV, LLC, Fidelity National Information Services, Inc., each of the Receivables Administrators (as defined therein) party thereto, each of the Purchasers (as defined therein) party thereto and JPMorgan Chase Bank, N.A., as agent, and that certain Receivables Sale Agreement dated October 1, 2009 among Fidelity National Information Services, Inc., each of the Originators (as defined therein) party thereto and the FIS Receivables SPV, LLC.
 
  35.   Liens identified on attached charts entitled Summary of Lien Search Results.
(Legacy MV)
1.   Liens of public record filed against: Metavante Investments (Mauritius) Limited; Metavante Canada Corporation; Everlink Payment Services, Inc.; GHR Systems Canada, Inc.; Metavante Limited; and Metavante Technologies Limited.
Schedule 2(b)

 


 

SUMMARY OF LIEN SEARCH RESULTS

 


 

     
Fidelity National Information Services, Inc.
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Georgia — Central Index
  Banc of America Leasing & Capital, LLC     06706001573     02/15/06   Leased aircraft    
 
                       
Georgia — Central Index
  Banc of America Leasing & Capital, LLC     06706001574     02/15/06   Leased aircraft   Amendment filed 11/30/06, file number 06706012097, deleting as co-debtor Fidelity National Financial, Inc.; Amendment #006836 filed number 006836 to change name/address to debtor
 
                       
Georgia — Central Index
  Bank of America, N.A.     06706001575     02/15/06   Leased aircraft    
 
                       
Georgia — Central Index
  CIT Technology Financing Services, Inc.     00706015323     08/25/06   Leased equipment    
 
                       
Georgia — Central Index
  CIT Technology Financing Services, Inc.     00706017369     09/26/06   Leased equipment    
 
                       
Georgia — Central Index
  FNF Capital, LLC     06706010713     10/20/06   Leased equipment   Assignment filed 11/08/06, file number 06706011368, to Fifth Third Bank
 
                       
Georgia — Central Index
  FNF Capital, LLC     06706010730     10/20/06   Leased equipment   Assignment filed 11/08/06, file number 06706011367, to Fifth Third Bank
 
                       
Georgia — Central Index
  FNF Capital, LLC     06006013233     10/26/06   Leased equipment   Assignment filed 1/24/07, file number 060200701108, to RBS Asset Finance, Inc.
 
                       
Georgia — Central Index
  FNF Capital, LLC     06006013235     10/27/06   Leased equipment   Assignment #060200701996 filed 02/12/2007 to US Bancorp Equipment Finance, Inc.; Assignment #060200701993 filed 02/12/2007 to US Bancorp Equipment Finance, Inc.; Partial Assignment #060200810701 filed 10/28/2008 to CIT Technology Financing Services, Inc.

 


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Georgia — Central Index
  FNF Capital, LLC     06006013237     10/27/06   Leased equipment   Amendment #0602008-11964 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  FNF Capital, LLC     06706011916     11/22/06   Leased equipment   Assignment #012833 filed 12/18/2006 to Fifth Third Bank
 
                       
Georgia — Central Index
  FNF Capital, LLC     06006014480     11/28/06   Leased equipment   Amendment #0603008 - 11963 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  FNF Capital, LLC     06006014987     12/11/06   Leased equipment   Assignment filed 3/05/07, file number 060200702782, to Bank of the West
 
                       
Georgia — Central Index
  FNF Capital, LLC     06006014988     12/11/06   Leased equipment   Assignment filed 3/05/07, file number 060200702781, to Bank of the West
 
                       
Georgia — Central Index
  FNF Capital, LLC     060200615665     12/27/06   Leased equipment   Amendment #0602008-11959 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Bank of the West -Equipment Leasing     007-2007-297     01/04/07   Leased equipment    
 
                       
Georgia — Central Index
  Bank of the West -Equipment Leasing     007-2007-298     01/04/07   Leased equipment    
 
                       
Georgia — Central Index
  Bank of the West -Equipment Leasing     007-2007-303     01/04/07   Leased equipment    
 
                       
Georgia — Central Index
  RBS Asset Finance, Inc.     007-2007-655     01/10/07   Leased equipment    
 
                       
Georgia — Central Index
  RBS Asset Finance, Inc.     007-2007-891     01/16/07   Leased equipment    
 
                       
Georgia — Central Index
  FNF Capital, LLC     060200702322     02/21/07   Leased equipment   Amendment #0602008-11956 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court Fulton County, GA
  US Bancorp     060200702405     02/23/2007   Copier lease    
 
                       
Georgia — Central Index
  Fifth Third Bank     67-2007-03380     03/22/07   Leased equipment    
 
                       
Georgia — Central Index
  Fifth Third Bank     67-2007-03564     03/27/07   Leased equipment    

2


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Georgia — Central Index
  Fifth Third Bank     67-2007-03565     03/27/07   Leased equipment    
 
                       
Georgia — Central Index
  Fifth Third Bank     67-2007-03584     03/27/07   Leased equipment    
 
                       
Georgia — Central Index
  Fifth Third Bank     67-2007-03585     03/27/07   Leased equipment    
 
                       
Georgia — Central Index
  Fifth Third Bank     67-2007-03587     03/27/07   Leased equipment    
 
                       
Clerk of Superior Court Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-04411     04/10/2007   Leased equipment   Amendment #0602008-11944 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    0602007-05141     04/27/07   Leased equipment   Amendment #0602008-11940 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    0602007-06069     05/18/07   Leased equipment   Amendment #0602008- 11938 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-13289     07/03/07   Leased equipment   Amendment #0072008025734 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025757 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-13523     07/06/07   Leased equipment   Amendment #0072008025755 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-13526     07/06/07   Leased equipment   Assignment #007-2007-20899 filed 10/15/2007 to US Bancorp Equipment Finance, Inc.; Amendment
#0072008025723 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-13844     07/11/07   Leased equipment   Amendment #0072008025725 filed 12/11/2008 to change name/address of secured party

3


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-14025     07/13/07   Leased equipment   Amendment #0072008025726 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025753 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  DDI Leasing, Inc.     007-2007-14197     07/17/07   Leased equipment    
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-14515     07/20/07   Leased equipment   Amendment filed 08/09/07, file number 007-2007-16181, changing debtor’s name to Fidelity National Information Services, Inc.; Amendment #0072008025764 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-14517     07/20/07   Leased equipment   Amendment filed 08/09/07, file number 007 - 2007-16180, changing debtor’s name to Fidelity National Information Services, Inc.; Amendment #0072008025721 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025763 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-14518     07/20/07   Leased equipment   Amendment #0072008025731 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025762 filed 12/11/2008 to change name/address of secured party

4


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-14519     07/20/07   Leased equipment   Amendment #0072008025719 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025761 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    007-2007-14520     07/20/07   Leased equipment   Amendment #0072008025720 filed 12/11/2008 to change name/address of secured party; Amendment #0072008025760 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    0602007 - 10360     08/24/07   Leased equipment   Amendment #007200812016 filed 12/11/2008 to change name/address of secured party; Amendment #007200120573 filed 12/11/2008 to change name/address of secured party
 
                       
Georgia — Central Index
  Fidelity National
Capital, LLC
    0602007 - 10361     08/24/07   Leased equipment   Amendment #007200812015 filed 12/11/2008 to change name/address of secured party; Amendment #007200812058 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-12945     10/26/2007   Leased equipment   Amendment #0602008-12013 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12055 filed 12/11/2008 to change name/address of secured party

5


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-13218     11/02/2007   Leased equipment   Amendment #0602008-12010 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12053 filed 12/11/2008 to change name/address of secured party; Assignment #0602009-07350 filed 09/03/2009 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-22725     11/08/2007   Leased equipment   Assignment #0602008-927 filed 1/15/2008 to Fifth Third Bank; Amendment #0602008 - 025717 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-14145     11/27/2007   Leased equipment   Assignment #0602008-05504 filed 5/27/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-14147     11/27/2007   Leased equipment   Amendment #0602008-12006 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12045 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-14148     11/27/2007   Leased equipment   Amendment #0602008-12005 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12046 filed 12/11/2008 to change name/address of secured party

6


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-14149     11/27/2007   Leased equipment   Amendment #0602008-12004 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12047 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602007-14238     11/29/2007   Leased equipment   Assignment #0602008-00193 filed 01/07/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602008-00360     01/09/2008   Leased equipment   Assignment #0602008-03036 filed 03/18/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602008-02218     02/28/2008   Leased equipment   Assignment #0602008-03027 filed 03/18/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602008-02217     02/28/2008   Leased equipment   Assignment #0602008-03035 filed 03/18/2008 to Fifth Third Bank
 
                       
Superior Court
Barrow County, GA -
UCC Lien
  DDI Leasing, Inc.     007-2008-6091     03/24/2008   Software and other equipment    
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602008-03477     03/31/2008   Leased equipment   Amendment #0602008-12079 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602008-04302     04/22/2008   Leased equipment   Assignment #0602008-04630 filed 05/01/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA -UCC Lien
  Fidelity National
Capital, LLC
    0602008-04693     05/02/2008   Leased equipment   Assignment #0602008-5225 filed /5/20/2008 to M&I Equipment Finance Company; Amendment #0602008-12077 filed 12/11/2008 to change name/address of secured party

7


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008 - 05064     05/14/2008   Leased equipment   Amendment #0602008-11997 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12075 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008 - 06386     06/19/2008   Leased equipment   Amendment #0602008-11994 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008 - 05503     05/27/2008   Leased equipment   Assignment #0602008-05829 filed 06/04/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008 - 06746     06/27/2008   Leased equipment   Amendment #0602008-12036 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12070 filed 12/11/2008 to change name/address of secured party; Assignment #0602008-12381 filed 12/22/2008 to Associated Bank, N.A.
 
                       
Delaware Department of State — UCC Liens
  Banc of America
Leasing & Capital, LLC
    20082254520     07/01/2008   Aircraft pursuant to Aircraft Lease Agreement filed solely for precautionary purposes    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008-07156     07/11/2008   Leased equipment   Amendment #0602008-11991 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12034 filed 12/11/2008 to change name/address of secured party

8


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fultou County, GA— UCC Lien
  Fidelity National
Capital, LLC
    0602008-07158     07/11/2008   Leased equipment   Assignment #0602008-07793 filed 07/28/2008 to M&I Equipment Finance Company, Amendment #0602008-11992 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA— UCC Lien
  Fidelity National
Capital, LLC
    0602008-07611     07/23/2008   Leased equipment   Assignment #0602008-08241 filed 08/11/2008 to M&I Equipment Finance Company; Amendment #0602008-11989 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA— UCC Lien
  Fidelity National
Capital, LLC
    0602008-07767     07/28/2008   Leased equipment   Assignment #0602008-08111 filed 08/07/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA— UCC Lien
  Fidelity National
Capital, LLC
    0602008-07848     07/30/2008   Leased equipment   Amendment #0602008-11988 filed 12/11/2008 to change name/address of secured party; Amendment: #0602008 - 12032 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA— UCC Lien
  Fidelity National
Capital, LLC
    0602008-08000     08/04/2008   Leased equipment   Amendment #0602008- 11987 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12031 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA— UCC Lien
  Fidelity National
Capital, LLC
    0602008-08432     08/18/2008   Leased equipment   Amendment #0602008-11986 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12030 filed 12/11/2008 to change name/address of secured party

9


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008-09068     09/05/2008   Leased equipment   Assignment #0602008-09365 filed 09/15/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008-09069     09/05/2008   Leased equipment   Assignment #0602008-09364 filed 09/15/2008 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008-09081     09/05/2008   Leased equipment   Amendment #0602008-11984 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12028 filed 12/11/2008 to change name/address of secured party; Assignment #0602008-12383 filed 12/22/2008 to Associated Bank, N.A.
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008-09112     09/08/2008   Leased equipment   Amendment #0602008-11983 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12027 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  OFC Capital Corporation     0602008-09492     09/18/2008   Leased equipment    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National
Capital, LLC
    0602008-09550     09/22/2008   Leased equipment   Amendment #0602008-11982 filed 12/11/2008 to change name/address of secured party; Amendment #0602008 - 12026 filed 12/11/2008 to change name/address of secured party; Assignment #0602008-12382 filed 12/22/2008 to Associated Bank, N.A.

10


 

                     
              SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602008-09650   09/23/2008   Leased equipment   Amendment #0602008-11981 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12025 filed 12/11/2008 to change name/address of secured party
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602008-09792   09/26/2008   Leased equipment   Assignment #0602008- 10111 filed 10/08/2008 to Fifth Third Bank
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602008-09793   09/26/2008   Leased equipment   Amendment #0602008-11980 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12024 filed 12/11/2008 to change name/address of secured party
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602008-09918   10/01/2008   Leased equipment   Amendment #0602008-11976 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12021 filed 12/11/2008 to change name/address of secured party
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602008-10074   10/07/2008   Leased equipment   Amendment #0602008-11977 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12020 filed 12/11/2008 to change name/address of secured party
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602008-10130   10/09/2008   Leased equipment   Amendment #0602008-11974 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12019 filed 12/11/2008 to change name/address of secured party

11


 

                         
                  SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602008-10131     10/09/2008   Leased equipment   Amendment #0602008-11975 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12018 filed 12/11/2008 to change name/address of secured party
 
                       
Barrow County, GA —UCC Lien
  Banc of America Leasing & Capital, LLC     007200822110     10/14/2008   Equipment    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602008-10582   10/23/2008   Leased equipment   Amendment #0602008-11973 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12017 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602008-11406   11/21/2008   Leased equipment   Amendment #0602008-11972 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602008-11406   11/21/2008   Leased equipment   Amendment #0602008-11971 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602008-11408   11/21/2008   Leased equipment   Amendment #0602008-11968 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602008-11409   11/21/2008   Leased equipment   Amendment #0602008-11969 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602008-11410   11/21/2008   Leased equipment   Amendment #0602008-11970 filed 12/11/2008 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602008-12116   12/12/2008   Leased equipment   Assignment #0602009-03255 filed 04/17/2009 to SG Equipment Finance USA Corp

12


 

                         
                    SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602008-12117   12/12/2008   Leased equipment    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602008-12118     12/12/2008   Leased equipment    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602008-12119     12/12/2008   Leased equipment    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602008-12240     12/17/2008   Leased equipment    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602008-12582     12/30/2008   Leased equipment   Assignment #0602009-06779 filed 08/17/2009 to SG Equipment Finance USA Corp
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  BB&T Equipment Finance Corporation     0602000-00312     01/12/2009   Leased aircraft filed for informational
purposes only
   
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  The Fifth Third Leasing Company     0072009001015     01/16/2009   Leased aircraft filed for informational
purposes only
  Amendment #0072009001657 filed 01/29/2009 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602009-00857     01/29/2009   Leased equipment   Assignment #0602009-06782 filed 08/17/2009 to Fifth Third Bank
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602009-00858     01/29/2009   Leased equipment    
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602009-02063     03/09/2009   Leased equipment   Amendment #0602009-03750 filed 05/05/2009 to change name/address of secured party
 
                       
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC     0602009-02047     03/09/2009   Leased equipment   Assignment #0602009-06780 filed 08/17/2009 to Fifth Third Bank

13


 

                     
                SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-02048   03/09/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-02049   03/09/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-02061   03/09/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-02062   03/09/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-03491   04/24/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-03492   04/24/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-03493   04/24/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-03742   05/05/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-04800   06/09/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-04801   06/09/2009   Leased equipment   Assignment #0602009-06784 filed 08/17/2009 to Fifth Third Bank
 
                   
Clerk of Superior Court, Fulton County, GA — UCC Lien
  Fidelity National Capital, LLC   0602009-04802   06/09/2009   Leased equipment   Assignment #0602009-06783 filed 08/17/2009 to Fifth Third Bank

14


 

                     
                SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, Inc.   0602009-04895   06/12/2009   Leased equipment   Assignment #0602009-05294 filed 06/26/2009 to Fifth Third Bank
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fortuna Service Company, LLC   0602009-04896   06/12/2009   Leased equipment   Assignment #0602009-05287 filed 06/26/2009 to Fifth Third Bank
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fortuna Service Company, LLC   0602009-04897   06/12/2009   Leased equipment   Assignment #0602009-05288 filed 06/26/2009 to Fifth Third Bank
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fortuna Service Company, LLC   0602009-04898   06/12/2009   Leased equipment   Assignment #0602009-05289 filed 06/26/2009 to Fifth Third Bank 
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602009-05727   07/10/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602009-05729   07/10/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602009-05730   07/10/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602009-05731   07/10/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602009-05732   07/10/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602009-05733   07/10/2009   Leased equipment    
 
                   
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National Capital, LLC   0602009-05735   07/10/2009   Leased equipment    

15


 

                         
                    SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Clerk of Superior Court, Fulton County, GA —UCC Lien
  Fidelity National
Capital, LLC
  0602009-06013   07/20/2009   Leased equipment    
 
                       
Clerk of Superior Court, Barrow County, GA —UCC Lien
  LaSalle Systems Leasing, Inc.     0072009016573     09/10/2009   Leased equipment    

16


 

Aurum Technology LLC
                         
                    SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Delaware Secretary of State — UCC Liens
  Softech/Bankers Division of EAB Leasing Corp,     22072696     08/12/02   General intangibles and property   Continuation #20071352235 filed 04/11/2007 for Softech/Bankers Division of EAB Leasing Corp.
 
                       
Delaware Secretary of State — UCC Liens
  Softech/Bankers Division of EAB Leasing Corp.     22079576     08/13/02   Leased goods   Continuation #20071352219 filed 04/11/2007 for Softech/Bankers Division of EAB Leasing Corp.
 
                       
Delaware Secretary of State — UCC Liens
  Dynamic Funding Inc. De Lage Landen Financial Services, Inc.     32634312     10/09/03   Leased equipment    
 
                       
Delaware Secretary of State — UCC Liens
  Merrill Lynch Capital     32830787     10/28/03   Leased equipment    
 
                       
Delaware Secretary of State — UCC Liens
  Merrill Lynch Capital     33333849     12/17/03   Leased property   Amendment #40074619 filed 01/12/04 to change name/address of secured party; Amendment #40083693 filed 01/12/04 to add collateral; Amendment #40103632 filed 01/14/04 to add collateral; and Amendment #41269333 filed 04/23/04 to change name/address of secured party
 
                       
Delaware Secretary of State — UCC Liens
  Merrill Lynch Capital     33373589     12/19/03   Leased property   Amendment #40141137 filed 01/16/04 to add collateral and Amendment #40141152 filed 01/16/04 to change name/address of secured party
 
                       
Delaware Secretary of State — UCC Liens
  IOS Capital     40532608     02/17/04   Leased equipment    

17


 

                         
                    SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Delaware Secretary of State — UCC Liens
  Key Equipment Finance Inc. (f/k/a Leasetec Corporation)     51866319     06/17/05   Continuation filing   Amendment #51866350 filed 06/17/05 to change name/address of debtor and Amendment #51866392 filed 06/17/05 to change the name/address of secured party to

18


 

Certegy Check Services, Inc.
                         
                    SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Delaware Secretary of State — UCC Liens
  Relational Funding
Corporation
    32347790     09/11/03   Leased property   Partial Release # 43587005 filed on 12/14/04 assigning to Banc of America Leasing & Capital, LLC; Partial Release # 51620815 filed on 05/19/05 assigning to IBM Credit LLC; Assignment # 53734663 filed on 11/28/05 assigning to IBM Credit LLC; Assignment #61861863 filed on 05/30/06 assigning to Banc of America Leasing & Capital, LLC; Continuation # 20082969002 filed on 09/02/2008 by Relational Funding Corporation; Partial Assignment # 20091230041 filed on 04/13/2009 assigning to MB Financial Bank, N.A.; Partial Assignment # 20091233466 filed on 04/13/2009 assigning to Park National Bank;
 
                       
Delaware Secretary of State — UCC Liens
  Cavalry SPV I, LLC     40968364     04/06/04   Accounts purchased pursuant to Account Purchase Agreement    
 
                       
Delaware Secretary of State — UCC Liens
  Arrow Financial Services LLC     50787789     03/11/05   Accounts purchased pursuant to Account Purchase Agreement    
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     53692481     11/22/05   Leased computer equipment   Assignment #54021292 filed on 12/27/05 to Banc of America Leasing & Capital LLC
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     53692507     11/22/05   Leased computer equipment    
 
                       
Delaware Secretary of State — UCC Liens
  Cavalry Investments, LLC     60236695     01/20/06   Accounts purchased pursuant to Account Purchase Agreement    

19


 

                         
                    SUMMARY COLLATERAL    
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   ADDITIONAL FILINGS
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     61986181     06/12/06   Leased equipment   Amendment #62010643 filed on 06/13/06 changing name of FNF Capital to Fidelity National Information Services; Assignment #62094902 filed on 06/14/06 assigning to Banc of America Leasing & Capital, LLC
 
                       
Delaware Secretary of State — UCC Liens
  Cavalry Investments, LLC     62292902     07/03/06   Accounts purchased pursuant to Account Purchase Agreement    
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     64073573     11/03/06   Leased computer equipment    
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     20070015643     12/26/06   Leased computer equipment   Amendment #20071177889 filed 3/26/07 amending secured party’s name to Fidelity National Capital, LLC
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     20070015734     12/26/06   Leased computer equipment   Partial Assignment #20071137040 filed 3/20/07 to U.S. Bancorp Equipment Finance, Inc.;

Amendment #20071177970 filed 3/26/07 amending secured party’s name to Fidelity National Capital, LLC
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     20070445733     02/01/2007   Leased computer equipment   Assignment #20071600112 filed 04/25/2008 to Fifth Third Bank
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     20070702042     02/21/2007   Leased computer equipment    
 
                       
Delaware Secretary of State — UCC Liens
  FNF Capital, LLC     20070753409     02/26/2007   Leased computer equipment   Assignment #20071375731 filed 04/05/2007 to Fifth Third Bank
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital     20070884709     03/05/2007   Leased computer equipment   Assignment #20071004638 filed 03/16/2007 to US Bancorp Equipment Finance, Inc.

20


 

                         
                    SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Delaware Secretary of State — UCC Liens
  Fidelity National Capital     20071315026     04/03/2007   Leased computer equipment    
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20071857589     05/14/2007   Leased computer equipment   Assignment #20072593506 filed 06/22/2007 to Fifth Third Bank
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20071857597     05/14/2007   Leased computer equipment   Assignment #20072594645 filed 06/22/2007 to Fifth Third Bank
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20071857696     05/14/2007   Leased computer equipment   Assignment #20072594751 filed 06/22/2007 to Fifth Third Bank
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20073033551     07/18/2007   Leased computer equipment    
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20073123634     08/16/2007   Leased computer equipment   Assignment #20073522991 filed 08/21/2007 to Fifth Third Bank: Assignment #20074062120 filed 10/09/2007 to Fifth Third Bank
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20073156170     08/20/2007   Leased computer equipment   Assignment #20073523890 filed 08/21/2007 to Fifth Third Bank
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20082464194     07/17/2008   Leased computer equipment    
 
                       
Delaware Secretary of State — UCC Liens
  Fidelity National Capital, LLC     20082464921     07/17/2008   Leased computer equipment    

21


 

Certegy Payment Recovery Services, Inc.
                     
                SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   DESCRIPTION   FILINGS
Georgia Cooperative —Barrow County — UCC Liens
  IBM Credit LLC   007-2004-016908   12/09/2004   Leased computer equipment    

22


 

     
eFunds Corporation
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Delaware Secretary of State- UCC Liens
  Computer Sales International, Inc.     40321457     01/14/2004   Leased equipment    
 
                       
Delaware Secretary of State- UCC Liens
  Hewlett-Packard Financial Services Company     42487116     09/02/2004   Leased equipment    
 
                       
Delaware Secretary of State- UCC Liens
  Computer Sales International, Inc.     50150400     01/13/2005   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  IBM Credit LLC     50365362     02/02/2005   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  Computer Sales International, Inc.     50651720     02/17/2005   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  Computer Sales International, Inc.     51326025     04/29/2005   Lease filed as a precautionary filing   Amendment #53123362 filed 10/10/2005 to change name/address of secured party; Amendment #53367415 filed 10/24/2005 to restate collateral; Assignment #53367456 filed 10/24/2005 to First Bank of Highland Park; Assignment # 20083023015 filed 09/08/2008 to CSI Leasing, Inc.
 
                       
Delaware Secretary of State- UCC Liens
  IBM Credit LLC     51345405     05/02/2005   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  IBM Credit LLC     52719517     09/01/2005   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  IBM Credit LLC     60379180     02/01/2006   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  General Electric Capital Corporation     63767381     10/13/2006   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  General Electric Capital Corporation     64045720     11/01/2006   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  IBM Credit LLC     64241642     12/06/2006   IBM Equipment, filed as a precautionary filing    

23


 

     
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Delaware Secretary of State- UCC Liens
  IBM Credit LLC     20070975913     03/08/2007   IBM Equipment, filed as a precautionary filing    
 
                       
Delaware Secretary of State- UCC Liens
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     20071292795     04/06/2007   Leased computer equipment    
 
                       
Delaware Secretary of State- UCC Liens
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     20071983427     05/25/2007   Leased computer equipment    
 
                       
Delaware Secretary of State- UCC Liens
  GFC Leasing     20072056355     06/01/2007   Leased computer equipment    
 
                       
Delaware Secretary of State- UCC Liens
  GFC Leasing     20072452869     06/28/2007   Leased computer equipment    
 
                       
Delaware Secretary of State- UCC Liens
  CSI Leasing, Inc.     20072844198     07/27/2007   Lease filed as a precautionary filing    
 
                       
Delaware Secretary of State — UCC Liens
  CSI Leasing, Inc.     20082189551     06/26/2008   Lease filed as a precautionary filing    

24


 

     
Fidelity Information Services, Inc.
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Arkansas Secretary of State -UCC Liens
  Fleet Capital Corporation, successor by merger to BancBoston Leasing, Inc.   00-01222876   01/03/2000   Leased equipment   Amendment #03-12493136 filed 04/07/2003 changing Secured Party name: Amendment #03- 12518147 filed 06/16/2003 changing Debtor name; Continuation #04-12640225 filed 07/16/2004
 
                       
Arkansas Secretary of State -UCC Liens
  Minolta Business Solutions   04-1255916609   10/24/2003   Leased equipment filed for notification purposes only    
 
                       
Arkansas Secretary of State -UCC Liens
  IBM Credit LLC   04-1257383942   12/18/2003   Computer equipment and related software for precautionary filing    
 
                       
Arkansas Secretary of State -UCC Liens
  IBM Credit LLC   04-1257671841   12/31/2003   Computer equipment and related software for precautionary filing    
 
                       
Arkansas Secretary of State -UCC Liens
  IBM Credit LLC   04-1258900150   02/11/2004   Computer equipment and related software for precautionary filing    
 
                       
Arkansas Secretary of State -UCC Liens
  IBM Credit LLC   04-1260763069   04/07/2004   Computer equipment and related software for precautionary filing    
 
                       
Arkansas Secretary of State -UCC Liens
  Unisys Corporation   05-1266916319   10/22/2004   Computer equipment and related items    
 
                       
Arkansas Secretary of State -UCC Liens
  IBM Credit LLC   06-1270528809   02/28/2005   Computer equipment and related software for precautionary filing    
 
                       
Arkansas Secretary of State UCC Liens
  Oce North America, Inc.     7129192737     02/05/2007   Financed equipment    
 
                       
Arkansas Secretary of State UCC Liens
  Oce North America, Inc.     7129278367     03/05/2007   Financed equipment    
 
                       
Arkansas Secretary of State UCC Liens
  Oce North America, Inc.     7129279391     03/05/2007   Financed equipment    
 
                       
Arkansas Secretary of State UCC Liens
  Oce North America, Inc.     7129279551     03/05/2007   Financed equipment    
 
                       
Arkansas Secretary of State UCC Liens
  Oce North America, Inc.     7129279560     03/05/2007   Financed equipment    

25


 

     
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Arkansas Secretary of State UCC Liens
  Cisco Systems Capital Corporation     7129782777     08/06/2007   Financed equipment    
 
                       
Arkansas Secretary of State UCC Liens
  Oce North America, Inc.     7130596241     05/21/2008   Financed Equipment    
 
                       
Arkansas Secretary of State UCC Liens
  Oce North America, Inc.     7130596250     05/21/2008   Financed equipment    
 
                       
Arkansas Secretary of State UCC Liens
  Ikon Financial SVCS     7131000084     10/16/2008   Equipment filed for notification purposes only    
 
                       
Arkansas Secretary of State UCC Liens
  US Bancorp     7131182830     01/08/2009   Equipment filed for notification purposes only    
 
                       
Arkansas Secretary of State UCC Liens
  US Bancorp     7131365982     03/20/2009   Equipment filed for notification purposes only    

26


 

     
Fidelity National Information Services, LLC
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Delaware Department of State — UCC Liens
  Fleet National Bank     42324772     08/17/2004   Aircraft Lease and purchase filed solely for precautionary purposes   Amendment #51691717 filed 05/23/2005 to restate collateral; Amendment #6043040 filed 02/03/2006 to add name of debtor (Fidelity National Information Services, Inc.); Amendment #60430413 filed 02/03/2006 to change; name of secured party (to Bank of America, N.A.)
 
                       
Delaware Department of State — UCC Liens
  FNF Capital, LLC     61967884     06/09/2006   Equipment lease filed solely for precautionary purposes    
 
                       
Delaware Department of State — UCC Liens
  FNF Capital, LLC     6201533     06/13/2006   Equipment lease    
 
                       
Delaware Department of State — UCC Liens
  FNF Capital, LLC     62016095     06/13/2006   Equipment lease    
 
                       
Delaware Department of State — UCC Liens
  FNF Capital, LLC     6201949     06/13/2006   Equipment lease    
 
                       
Delaware Department of State — UCC Liens
  US Bancorp     20083174081     09/18/2008   Equipment    

27


 

     
Fidelity National Information Solutions, Inc.
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Delaware Secretary of State -UCC Liens
  De Lage Landen Financial Services, Inc.     32989112     11/13/2003   Computer Equipment    

28


 

     
Fidelity National Payment Services, Inc.
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Delaware Secretary of State — UCC Liens
  Hewlett-Packard Financial Services, Inc.     32308982     09/08/03   All computer equipment leased pursuant to Master Lease Agreement    

29


 

     
InterCept, Inc.
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Superior Court Barrow County, GA — UCC Liens
  Key Equipment Finance     2002013110     12/31/2002   Leased equipment filed for
precautionary purposes only
  Continuation, file #007-200713272 filed 7/03/2007; Amendment, file # 007-200715277 filed 7/31/2007 changing secured party name to Key Equipment Finance, Inc.
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  General Electric Capital Corporation     2003010686     10/08/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  General Electric Capital Corporation     2003010687     10/08/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  IOS Capital     2003010729     10/09/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-
Gwinnett County — UCC Liens
  IOS Capital     2003010830     10/13/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative
Gwinnett County — UCC Liens
  IOS Capital     2003010831     10/13/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-
Gwinnett County — UCC Liens
  General Electric Capital Corporation     2003010921     10/15/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  General Electric Capital Corporation     2003010995     10/16/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-
Gwinnett County — UCC Liens
  IBM Credit LLC     2004003230     03/17/2004   Leased equipment and software filed solely for precautionary purposes    

30


 

     
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Georgia Cooperative-Gwinnett County — UCC Liens
  General Electric Capital
Corporation
    006744     07/06/2004   Equipment filed as a precaution   Amendment #009043 filed 07/30/2007 to change name/address of debtor
 
                       
Georgia Cooperative-
Gwinnett County — UCC Liens
  General Electric Capital
Corporation
    006745     07/06/2004   Equipment filed as a precaution   Amendment #009044 filed 07/30/2007 to change name/address of debtor
 
                       
Georgia Cooperative- Gwinnett County — UCC Liens
  BBH Financial Services Company     2004010560     08/09/2004   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  IBM Credit LLC     2004012396     09/15/2004   Leased equipment and software filed solely for precautionary purposes    
 
                       
Georgia Cooperative
Gwinnett County — UCC Liens
  IOS Capital     2003012185     11/18/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  IOS Capital     2003013262     12/16/2003   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  IOS Capital     2004001611     02/17/2004   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  IOS Capital     2004001687     02/18/2004   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  IOS Capital     2004006473     06/29/2004   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  General Electric Capital
Corporation
    2004006744     07/06/2004   Leased equipment filed solely for
precautionary purposes
  Amendment #009043 filed 07/30/2007 to change name/address of debtor
 
                       
Georgia Cooperative-Gwinnett County — UCC Liens
  General Electric Capital
Corporation
    2004006745     07/06/2004   Leased equipment filed solely for
precautionary purposes
  Amendment # 009044 filed 07/30/2007 to change name/address of debtor

31


 

     
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Georgia Cooperative-Gwinnett County — UCC Liens
  IOS Capital     2004007758     07/30/2004   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative- Gwinnett County — UCC Liens
  IOS Capital     2004008682     08/24/2004   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative- Gwinnett County — UCC Liens
  IOS Capital     2004009871     10/01/2004   Leased equipment filed solely for
precautionary purposes
   
 
                       
Georgia Cooperative- Gwinnett County — UCC Liens
  IOS Capital     2004010394     10/18/2004   Leased equipment filed solely for
precautionary purposes
   

32


 

     
Wildcard Systems, Inc.
                         
JURISDICTION   SECURED PARTY   FILE NUMBER   FILING DATE   SUMMARY COLLATERAL DESCRIPTION   ADDITIONAL FILINGS
Florida Secured Transaction Registry — UCC Lien
  Nextiraone     200407682846     08/18/2004   Computer/software System    
 
                       
Florida Secured Transaction Registry — UCC Lien
  Nextiraone     200407682854     08/18/2004   Computer/software System    
 
                       
Florida Secured Transaction Registry — UCC Lien
  Banc of America Leasing & Capital, LLC     200407904466     09/20/2004   Leased IT equipment    
 
                       
Florida Secured Transaction Registry — UCC Lien
  Citicorp Vendor Finance, Inc.     20040823457X     11/03/2004   Copier    
 
                       
Florida Secured Transaction Registry — UCC Lien
  Banc of America Leasing & Capital, LLC     200408364465     11/22/2004   Leased Equipment    
 
                       
Florida Secured Transaction Registry — UCC Lien
  Banc of America Leasing & Capital, LLC     200509129763     03/07/2005   Leased Equipment    

33


 

Metavante Corporation
     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  Merizon Group Inc d/b/a
Modern Business Machines
    050003663018     03/14/2005   Copy equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070013635927     10/02/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070013727323     10/03/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070013800517     10/04/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070013926728     10/08/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014023515     10/09/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014061315     10/10/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014325419     10/16/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014462825     10/18/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014500717     10/19/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  M&I Equipment Finance Company     070014576831     10/22/2007   Leased aircraft for informational purposes only    

34


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014738730     10/24/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014826223     10/26/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070014986836     10/30/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070015095222     11/01/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070015163420     11/02/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070015325117     11/06/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070015523420     11/09/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070015797130     11/15/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070015840523     11/16/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016199329     11/26/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016262825     11/27/2007   Leased equipment for informational purposes only    

35


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016453019     11/30/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016520216     12/03/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016529023     12/04/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016592730     12/04/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016589029     12/04/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016598029     12/04/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     070016614624     12/05/2007   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016649026     12/05/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016722321     12/06/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016765429     12/07/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016875128     12/10/2007   Leased equipment for informational purposes only    

36


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016936227     12/11/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070016965936     12/12/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017173322     12/17/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017216118     12/17/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017274930     12/18/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017358226     12/20/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017402115     12/20/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017568532     12/26/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017690225     12/28/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     070017777837     12/31/2007   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080000167317     01/03/2008   Leased equipment for informational purposes only    

37


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080000323206     01/04/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080000291416     01/07/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080000468523     01/09/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080000561517     01/10/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080000625013     01/11/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080000885829     01/16/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080001105108     01/22/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080001403311     01/28/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080001480215     01/29/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080001731315     02/04/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  Canon Financial Services     080001861420     02/06/2008   Leased equipment    

38


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080001936120     02/07/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080002088018     02/11/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080002305414     02/15/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080002637927     02/22/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080002704821     02/25/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080002772422     02/27/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080002824016     02/27/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080003119620     03/05/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080003246621     03/07/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080003598025     03/14/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080003692727     03/17/2008   Leased equipment for informational purposes only    

39


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080003882627     03/20/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080004007112     03/24/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080004144013     03/26/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080004330212     03/31/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080004655626     04/04/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080004819426     04/08/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080005120513     04/14/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080005521922     04/21/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions UCC — Lien
  IBM Credit LLC     080005680524     04/23/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080005944729     04/28/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080006084018     04/30/2008   Leased equipment for informational purposes only    

40


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080006289934     05/05/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080006882731     05/14/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080007804827     06/02/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009126421     06/06/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080008299937     06/10/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080008478835     06/13/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080008762730     06/19/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080008858029     06/20/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080008942225     06/23/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009019120     06/24/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009184325     06/27/2008   Leased equipment for informational purposes only    

41


 

     
                             
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009284225     06/30/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009380828     07/01/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009588737     07/07/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009703019     07/09/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080009798336     07/10/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080010175923     07/18/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080010378524     07/23/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080010377220     07/23/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080010902315     08/04/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  CCA Financial, LLC     080011425821     08/13/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012795630     09/11/2008   Leased equipment for informational purposes only

42


 

     
                             
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080011788631     08/20/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080011851319     08/21/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012570924     09/08/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012642419     09/09/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012650115     09/09/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  Canon Financial Services     080012723722     09/10/2008   Leased equipment
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012735826     09/10/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012795630     09/11/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012863828     09/12/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080012940521     09/15/2008   Leased equipment for informational purposes only
 
                   
Wisconsin Department of Financial Institutions UCC Lien
  IBM Credit LLC     080012996734     09/16/2008   Leased equipment for informational purposes only

43


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013068220     09/17/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013190014     09/19/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013260214     09/22/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013406317     09/24/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013505317     09/26/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013596630     09/29/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013710921     10/01/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013738527     10/01/2008   Leased equipment for Informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     080013938428     10/06/2008   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080013950725     10/06/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014012008     10/07/2008   Leased equipment for informational purposes only    

44


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014079122     10/08/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014574324     10/20/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014575123     10/20/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014622924     10/21/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014700820     10/22/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014758631     10/23/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080014950524     10/28/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080015012312     10/29/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080015123416     10/31/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080015268628     11/04/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080015336018     11/05/2008   Leased equipment for informational purposes only    

45


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     080015978535     11/19/2008   Copy equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     080016569128     12/04/2008   Copy equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080016684328     12/08/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080016686330     12/08/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080016710823     12/08/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080016897334     12/11/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     080017004719     12/15/2008   Copy equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080017310719     12/22/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     080017491123     12/29/2008   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080017515524     12/29/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     080017583832     12/30/2008   Copy equipment    

46


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     080017584530     12/30/2008   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090000119819     01/05/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090000359623     01/08/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     09000488121     01/12/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090000617014     01/14/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  Banc of America Leasing & Capital, LLC     09000719724     01/16/2009   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090001093720     01/26/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     090001779529     02/10/2009   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     090001835017     02/11/2009   Copy equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090002634924     03/03/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     090002750923     03/05/2009   Copy equipment    

47


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090002922823     03/09/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090003034717     03/11/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090003104614     03/12/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing     090003317822     03/18/2009   Copier equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090003458121     03/20/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090003541417     03/23/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090003652319     03/25/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     090003811114     03/30/2009   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090004079424     04/03/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     090004112715     04/03/2009   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090004382320     04/09/2009   Leased equipment for informational purposes only    

48


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090004446220     04/10/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     090004517118     04/13/2009   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090004587024     04/14/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  GFC Leasing, A Division of Gordon Flesch Co., Inc.     090005191521     04/27/2009   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090006487429     05/26/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090006884430     06/03/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090007499736     06/17/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090007692327     06/22/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090007819530     06/24/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090007911422     06/26/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090008126825     07/01/2009   Leased equipment for informational purposes only    

49


 

     
                         
        FILE       SUMMARY COLLATERAL   ADDITIONAL
JURISDICTION   SECURED PARTY   NUMBER   FILING DATE   DESCRIPTION   FILINGS
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090008182827     07/02/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090008329426     07/07/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090009060621     07/23/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090009212014     07/28/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090009476935     08/04/2009   Leased equipment for Informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  Canon Financial
Services
    090010185217     08/21/2009   Leased equipment    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090010446924     08/28/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090010510108     08/31/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090010576120     09/01/2009   Leased equipment for informational purposes only    
 
                       
Wisconsin Department of Financial Institutions — UCC Lien
  IBM Credit LLC     090011053111     09/14/2009   Leased equipment for informational purposes only    

50


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
ADMINISOURCE COMMUNICATIONS, INC.
  TX   SECRETARY OF STATE     10/11/07       12/17/98       9800251786     UCC-1   BELL & HOWARD FINANCIAL SERVICES COMPANY   OFFICE EQUIPMENT
 
                            07/23/03 09/09/03       300353935 400411799     AMENDMENT CONTINUATION            
 
                            01/12/04       40053620010     UCC-1   XEROX CAPITAL   XEROX EQUIPMENT
 
                                                  SERVICES LLC        
 
                                                               
ADVANCED FINANCIAL SOLUTIONS, INC.
  OK   OKLAHOMA COUNTY CENTRAL FILING     10/09/07       10/25/02       2002013386429     UCC-1   AMERITECH CREDIT CORPORATION   TELECOMMUNICATIONS AND DATA EQUIPMENT
 
                                                               
KIRCHMAN CORPORATION
  Wl   DEPT OF FINANCIAL     10/01/07       01/27/06       60001514617     UCC-1   CIT   SERVER/EQUIPMENT
 
          INSTITUTIONS                                   COMMUNICATIONS        
 
                                                  FINANCE CORPORATION        
 
                                                               
LINK2GOV CORP.
  TN   SECRETARY OF STATE     10/15/07       12/04/02 11/21/03       202-064673     UCC-1   AMSOUTH LEASING   COMPUTER EQUIPMENT AND
 
                            03/19/04       303-047686     UCC-1   CORPORATION CIT   PERIPHERALS
 
                                    304-019062     UCC-1   FINANCIAL USA. INC.   COMPUTER EQUIPMENT AND
 
                                                  DELL FINANCIAL   PERIPHERALS
 
                                                  SERVICES, LP   COMPUTER EQUIPMENT AND
 
                                                          PERIPHERALS
 
                                                               
METAVANTE CORPORATION
  Wl   DEPT OF FINANCIAL     10/01/07       10/24/01       010007106923     UCC-1   CISCO SYSTEMS   COMPUTER AND TELECOMMUNICATIONS EQUIPMENT AND SOFTWARE AND PURCHASE
          INSTITUTIONS             05/19/06       060007706424     CONTINUATION   CAPITAL CORPORATION   MONEY RELATED THERETO
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     file Number     File Type     Secured Party     Collateral  
 
                            10/28/02       020019090019     UCC-1   IBM CREDIT CORP*        
 
                            10/30/02       020019251725     UCC-1   IBM CREDIT CORP        
 
                            11/01/02       020019400923     UCC-1   IBM CREDIT CORP        
 
                            11/04/02       020019484632     UCC-1   IBM CREDIT CORP        
 
                            11/05/02       020019551425     UCC-1   IBM CREDIT CORP        
 
                            11/08/02       020019813527     UCC-1   IBM CREDIT CORP        
 
                            11/13/02       020020071616     UCC-1   IBM CREDIT CORP        
 
                            11/13/02       020020073820     UCC-1   IBM CREDIT CORP        
 
                            11/18/02       020020345216     UCC-1   IBM CREDIT CORP        
 
                            12/05/02       020021243517     UCC-1   IBM CREDIT CORP        
 
 
                            12/09/02       020021385019     UCC-1   LEASING TECHNOLOGIES INTERNATIONAL, INC   EQUIPMENT
 
                            12/09/02       020021385120     UCC-1   LEASING TECHNOLOGIES INTERNATIONAL, INC   EQUIPMENT
 
                            12/11/02       020021611112     UCC-1   IBM CREDIT CORP        
 
                            12/11/02       020021611617     UCC-1   IBM CREDIT CORP        
 
                            12/12/02       020021687529     UCC-1   IBM CREDIT CORP        
 
                            12/17/02       020021942321     UCC-1   IBM CREDIT CORP        
 
                            12/18/02       020022004917     UCC-1   IBM CREDIT CORP        
 
                            12/20/02       020022154317     UCC-1   IBM CREDIT CORP        
 
                            12/23/02       020022289225     UCC-1   IBM CREDIT CORP        
 
                            01/02/03       030000130307     UCC-1   IBM CREDIT CORP        
 
                            01/06/03       030000357924     UCC-1   IBM CREDIT LLC *        
 
                            01/15/03       030000896730     UCC-1   IBM CREDIT LLC        
 
                            01/27/03       030001539018     UCC-1   IBM CREDIT LLC        
 
                            02/12/03       030002452922     UCC-1   IBM CREDIT LLC        
 
                            02/13/03       030002539726     UCC-1   IBM CREDIT LLC        
 
                            02/14/03       030002603011     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     file Number     File Type     Secured Party     Collateral  
 
                            02/19/03       030002837020     UCC-1   IBM CREDIT LLC        
 
                            02/21/03       030002999332     UCC-1   IBM CREDIT LLC        
 
                            02/24/03       030003104109     UCC-1   IBM CREDIT LLC        
 
                            03/03/03       030003495425     UCC-1   IBM CREDIT LLC        
 
                            03/10/03       030003929427     UCC-1   IBM CREDIT LLC        
 
                            03/12/03       030004075925     UCC-1   IBM CREDIT LLC        
 
                            03/17/03       030004338321     UCC-1   IBM CREDIT LLC        
 
                            03/19/03       030004498530     UCC-1   IBM CREDIT LLC        
 
                            03/21/03       030004651016     UCC-1   IBM CREDIT LLC        
 
                            03/24/03       030004754323     UCC-1   IBM CREDIT LLC        
 
                            03/25/03       030004814421     UCC-1   IBM CREDIT LLC        
 
                            03/26/03       030004907929     UCC-1   IBM CREDIT LLC        
 
                            03/28/03       030005096727     UCC-1   IBM CREDIT LLC        
 
                            04/01/03       030005266221     UCC-1   IBM CREDIT LLC        
 
                            04/07/03       030005666831     UCC-1   IBM CREDIT LLC        
 
                            04/07/03       030005673829     UCC-1   IBM CREDIT LLC        
 
                            04/09/03       030005794025     UCC-1   IBM CREDIT LLC        
 
                            04/11/03       030005975834     UCC-1   IBM CREDIT LLC        
 
                            04/17/03       030006308017     UCC-1   IBM CREDIT LLC        
 
                            04/21/03       030006528829     UCC-1   IBM CREDIT LLC        
 
                            04/22/03       030006586126     UCC-1   IBM CREDIT LLC        
 
                            04/23/03       030006688735     UCC-1   IBM CREDIT LLC        
 
                            05/01/03       030007257122     UCC-1   IBM CREDIT LLC        
 
                            05/02/03       030007322721     UCC-1   IBM CREDIT LLC        
 
                            05/08/03       030007711824     UCC-1   IBM CREDIT LLC        
 
                            05/12/03       030007947229     UCC-1   IBM CREDIT LLC        
 
                            05/14/03       030008082018     UCC-1   IBM CREDIT LLC        
 
                            05/19/03       030008388532     UCC-1   IBM CREDIT LLC        
 
                            05/21/03       030008537932     UCC-1   IBM CREDIT LLC        
 
                            05/21/03       030008538327     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            05/29/03       030008981228     UCC-1   IBM CREDIT LLC        
 
                            06/04/03       030009345122     UCC-1   IBM CREDIT LLC        
 
                            06/11/03       030009784735     UCC-1   IBM CREDIT LLC        
 
                            06/11/03       030009786939     UCC-1   IBM CREDIT LLC        
 
                            06/13/03       030009926733     UCC-1   IBM CREDIT LLC        
 
                            06/19/03       030010298626     UCC-1   IBM CREDIT LLC        
 
                            06/24/03       030010570518     UCC-1   IBM CREDIT LLC        
 
                            06/26/03       030010729322     UCC-1   IBM CREDIT LLC        
 
                            06/26/03       030010732215     UCC-1   IBM CREDIT LLC        
 
                            06/30/03       030010945423     UCC-1   IBM CREDIT LLC        
 
                            07/01/03       030011021207     UCC-1   IBM CREDIT LLC        
 
                            07/08/03       030011330816     UCC-1   IBM CREDIT LLC        
 
                            07/10/03       030011511716     UCC-1   IBM CREDIT LLC        
 
                            07/15/03       030011750115     UCC-1   IBM CREDIT LLC        
 
                            07/16/03       030011818928     UCC-1   IBM CREDIT LLC        
 
                            07/23/03       030012219318     UCC-1   IBM CREDIT LLC        
 
                            08/04/03       030012884326     UCC-1   IBM CREDIT LLC        
 
                            08/07/03       030013094017     UCC-1   IBM CREDIT LLC        
 
                            08/11/03       030013252619     UCC-1   IBM CREDIT LLC        
 
                            08/13/03       030013413214     UCC-1   IBM CREDIT LLC        
 
                            08/25/03       030014065218     UCC-1   IBM CREDIT LLC        
 
                            08/26/03       030014095827     UCC-1   IBM CREDIT LLC        
 
                            09/04/03       030014661725     UCC-1   IBM CREDIT LLC        
 
                            09/19/03       030015512822     UCC-1   IBM CREDIT LLC        
 
                            09/19/03       030015545020     UCC-1   IBM CREDIT LLC        
 
                            09/22/03       030015641926     UCC-1   IBM CREDIT LLC        
 
                            09/24/03       030015801823     UCC-1   IBM CREDIT LLC        
 
                            09/25/03       030015876229     UCC-1   IBM CREDIT LLC        
 
                            09/26/03       030015982227     UCC-1   IBM CREDIT LLC        
 
                            09/29/03       030016055522     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            10/02/03       030016276224     UCC-1   IBM CREDIT LLC        
 
                            10/06/03       030016491526     UCC-1   IBM CREDIT LLC        
 
                            10/06/03       030016499130     UCC-1   IBM CREDIT LLC        
 
                            10/07/03       030016538629     UCC-1   IBM CREDIT LLC        
 
                            10/13/03       030016871932     UCC-1   IBM CREDIT LLC        
 
                            10/14/03       030016905021     UCC-1   IBM CREDIT LLC        
 
                            10/17/03       030017197126     UCC-1   IBM CREDIT LLC        
 
                            10/20/03       030017290726     UCC-1   IBM CREDIT LLC        
 
                            10/22/03       030017439933     UCC-1   IBM CREDIT LLC        
 
                            10/23/03       030017511116     UCC-1   IBM CREDIT LLC        
 
                            10/24/03       030017599132     UCC-1   IBM CREDIT LLC        
 
                            10/28/03       030017772731     UCC-1   IBM CREDIT LLC        
 
                            10/31/03       030018058022     UCC-1   IBM CREDIT LLC        
 
                            11/04/03       030018207119     UCC-1   IBM CREDIT LLC        
 
                            11/04/03       030018207422     UCC-1   IBM CREDIT LLC        
 
                            11/07/03       030018505726     UCC-1   IBM CREDIT LLC        
 
                            11/10/03       030018613524     UCC-1   IBM CREDIT LLC        
 
                            11/11/03       030018670527     UCC-1   IBM CREDIT LLC        
 
                            11/12/03       030018742628     UCC-1   IBM CREDIT LLC        
 
                            11/13/03       030018812525     UCC-1   IBM CREDIT LLC        
 
                            11/14/03       030018908834     UCC-1   IBM CREDIT LLC        
 
                            11/17/03       030019032318     UCC-1   IBM CREDIT LLC        
 
                            11/18/03       030019090524     UCC-1   IBM CREDIT LLC        
 
                            11/19/03       030019175225     UCC-1   IBM CREDIT LLC        
 
                            11/20/03       030019257630     UCC-1   IBM CREDIT LLC        
 
                            11/21/03       030019340724     UCC-1   IBM CREDIT LLC        
 
                            11/24/03       030019437529     UCC-1   IBM CREDIT LLC        
 
                            11/25/03       030019503725     UCC-1   IBM CREDIT LLC        
 
                            11/26/03       030019593330     UCC-1   IBM CREDIT LLC        
 
                            11/28/03       030019679234     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            12/05/03       030020052514     UCC-1   IBM CREDIT LLC        
 
                            12/09/03       030020209720     UCC-1   IBM CREDIT LLC        
 
                            12/10/03       030020267421     UCC-1   IBM CREDIT LLC        
 
                            12/12/03       030020404313     UCC-1   IBM CREDIT LLC        
 
                            12/15/03       030020517217     UCC-1   IBM CREDIT LLC        
 
                            12/16/03       030020603617     UCC-1   IBM CREDIT LLC        
 
                            12/17/03       030020667627     UCC-1   IBM CREDIT LLC        
 
                            12/18/03       030020752218     UCC-1   IBM CREDIT LLC        
 
                            12/22/03       030020923218     UCC-1   IBM CREDIT LLC        
 
                            12/26/03       030021107112     UCC-1   IBM CREDIT LLC        
 
                            12/26/03       030021111006     UCC-1   IBM CREDIT LLC        
 
                            01/02/04       040000115310     UCC-1   IBM CREDIT LLC        
 
                            01/06/04       040000257721     UCC-1   IBM CREDIT LLC        
 
                            01/08/04       040000413210     UCC-1   IBM CREDIT LLC        
 
                            01/09/04       040000443819     UCC-1   IBM CREDIT LLC        
 
                            01/12/04       040000590822     UCC-1   IBM CREDIT LLC        
 
                            01/15/04       040000800210     UCC-1   IBM CREDIT LLC        
 
                            01/20/04       040001027010     UCC-1   IBM CREDIT LLC        
 
                            01/21/04       040001133008     UCC-1   IBM CREDIT LLC        
 
                            01/29/04       040001623214     UCC-1   IBM CREDIT LLC        
 
                            02/02/04       040001791523     UCC-1   IBM CREDIT LLC        
 
                            02/11/04       040002364823     UCC-1   IBM CREDIT LLC        
 
                            02/13/04       040002526520     UCC-1   IBM CREDIT LLC        
 
                            02/18/04       040002769226     UCC-1   IBM CREDIT LLC        
 
                            02/19/04       040002831822     UCC-1   IBM CREDIT LLC        
 
                            02/25/04       040003143112     UCC-1   IBM CREDIT LLC        
 
                            03/01/04       040003386121     UCC-1   IBM CREDIT LLC        
 
                            03/02/04       040003483220     UCC-1   IBM CREDIT LLC        
 
                            03/03/04       040003585021     UCC-1   IBM CREDIT LLC        
 
                            03/05/04       040003721922     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            03/12/04       040004132515     UCC-1   IBM CREDIT LLC        
 
                            03/15/04       040004241718     UCC-1   IBM CREDIT LLC        
 
                            03/16/04       040004316923     UCC-1   IBM CREDIT LLC        
 
                            03/19/04       040004529222     UCC-1   IBM CREDIT LLC        
 
                            03/22/04       040004675426     UCC-1   IBM CREDIT LLC        
 
                            03/26/04       040004978028     UCC-1   IBM CREDIT LLC        
 
                            03/31/04       040005265321     UCC-1   IBM CREDIT LLC        
 
                            04/01/04       040005358324     UCC-1   IBM CREDIT LLC        
 
                            04/05/04       040005565829     UCC-1   IBM CREDIT LLC        
 
                            04/07/04       040005763627     UCC-1   IBM CREDIT LLC        
 
                            04/08/04       040005809123     UCC-1   IBM CREDIT LLC        
 
                            04/19/04       040006449225     UCC-1   IBM CREDIT LLC        
 
                            04/20/04       040006561927     UCC-1   IBM CREDIT LLC        
 
                            04/22/04       040006697937     UCC-1   IBM CREDIT LLC        
 
                            04/23/04       040006778735     UCC-1   IBM CREDIT LLC        
 
                            05/26/04       040008813828     UCC-1   IBM CREDIT LLC        
 
                            06/11/04       040009756128     UCC-1   IBM CREDIT LLC        
 
                            06/22/04       040010264316     UCC-1   IBM CREDIT LLC        
 
                            06/23/04       040010331412     UCC-1   IBM CREDIT LLC        
 
                            06/24/04       040010424415     UCC-1   IBM CREDIT LLC        
 
                            06/30/04       040010707823     UCC-1   IBM CREDIT LLC        
 
                            07/01/04       040010765120     UCC-1   IBM CREDIT LLC        
 
                            07/02/04       040010870925     UCC-1   IBM CREDIT LLC        
 
                            07/21/04       040011764221     UCC-1   IBM CREDIT LLC        
 
                            07/27/04       040012095926     UCC-1   IBM CREDIT LLC        
 
                            08/02/04       040012389124     UCC-1   IBM CREDIT LLC        
 
                            08/03/04       040012481319     UCC-1   IBM CREDIT LLC        
 
                            08/11/04       040012902519     UCC-1   IBM CREDIT LLC        
 
                            08/19/04       040013299327     UCC-1   IBM CREDIT LLC        
 
                            08/19/04       040013303919     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            08/20/04       040013378628     UCC-1   IBM CREDIT LLC        
 
                            08/30/04       040013794327     UCC-1   IBM CREDIT LLC        
 
                            08/30/04       040013794933     UCC-1   IBM CREDIT LLC        
 
                            08/31/04       040013855830     UCC-1   IBM CREDIT LLC        
 
                            09/01/04       040013886834     UCC-1   IBM CREDIT LLC        
 
                            09/02/04       040013960625     UCC-1   IBM CREDIT LLC        
 
                            09/09/04       040014270014     UCC-1   IBM CREDIT LLC        
 
                            09/09/04       040014301009     UCC-1   IBM CREDIT LLC        
 
                            09/14/04       040014512922     UCC-1   IBM CREDIT LLC        
 
                            09/17/04       040014709829     UCC-1   IBM CREDIT LLC        
 
                            09/24/04       040015041718     UCC-1   IBM CREDIT LLC        
 
                            09/27/04       040015104415     UCC-1   IBM CREDIT LLC        
 
                            09/28/04       040015230718     UCC-1   IBM CREDIT LLC        
 
                            09/30/04       040015381725     UCC-1   IBM CREDIT LLC        
 
                            10/01/04       040015400515     UCC-1   IBM CREDIT LLC        
 
                            10/04/04       040015464727     UCC-1   IBM CREDIT LLC        
 
                            10/04/04       040015524522     UCC-1   IBM CREDIT LLC        
 
                            10/12/04       040015972731     UCC-1   IBM CREDIT LLC        
 
                            10/13/04       040015982429     UCC-1   IBM CREDIT LLC        
 
                            10/20/04       00016401416     UCC-1   IBM CREDIT LLC        
 
                            10/21/04       040016462524     UCC-1   IBM CREDIT LLC        
 
                            10/22/04       040016531723     UCC-1   IBM CREDIT LLC        
 
                            10/25/04       040016604623     UCC-1   IBM CREDIT LLC        
 
                            10/26/04       040016672527     UCC-1   IBM CREDIT LLC        
 
                            10/28/04       040016787231     UCC-1   IBM CREDIT LLC        
 
                            11/12/04       040017606020     UCC-1   IBM CREDIT LLC        
 
                            11/22/04       040018079530     UCC-1   IBM CREDIT LLC        
 
                            12/02/04       040018484833     UCC-1   IBM CREDIT LLC        
 
                            12/06/04       040018601016     UCC-1   IBM CREDIT LLC        
 
                            12/07/04       040018751729     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            12/20/04       040019424525     UCC-1   IBM CREDIT LLC        
 
                            12/30/04       040019940932     UCC-1   IBM CREDIT LLC        
 
                            01/03/05       050000019616     UCC-1   IBM CREDIT LLC        
 
                            01/10/05       050000485926     UCC-1   IBM CREDIT LLC        
 
                            01/11/05       050000531918     UCC-1   IBM CREDIT LLC        
 
                            01/18/05       050000887629     UCC-1   IBM CREDIT LLC        
 
                            01/20/05       050001070008     UCC-1   IBM CREDIT LLC        
 
                            01/25/05       050001293419     UCC-1   IBM CREDIT LLC        
 
                            01/27/05       050001425416     UCC-1   IBM CREDIT LLC        
 
                            01/31/05       050001583623     UCC-1   IBM CREDIT LLC        
 
                            02/01/05       050001650113     UCC-1   IBM CREDIT LLC        
 
                            02/03/05       050001749728     UCC-1   IBM CREDIT LLC        
 
                            02/08/05       050001997329     UCC-1   IBM CREDIT LLC        
 
                            02/11/05       050002200408     UCC-1   IBM CREDIT LLC        
 
                            02/14/05       050002261920     UCC-1   IBM CREDIT LLC        
 
                            02/23/05       050002719423     UCC-1   IBM CREDIT LLC        
 
                            03/14/05       050003724016     UCC-1   IBM CREDIT LLC        
 
                            03/15/05       050003781322     UCC-1   IBM CREDIT LLC        
 
                            03/16/05       050003844019     UCC-1   IBM CREDIT LLC        
 
                            03/21/05       050004101410     UCC-1   IBM CREDIT LLC        
 
                            03/22/05       050004179021     UCC-1   IBM CREDIT LLC        
 
                            03/24/05       050004303919     UCC-1   IBM CREDIT LLC        
 
                            03/24/05       050004340516     UCC-1   IBM CREDIT LLC        
 
                            03/30/05       050004588025     UCC-1   IBM CREDIT LLC        
 
                            03/30/05       050004592525     UCC-1   IBM CREDIT LLC        
 
                            04/04/05       050004836425     UCC-1   IBM CREDIT LLC        
 
                            04/07/05       050005030917     UCC-1   IBM CREDIT LLC        
 
                            04/26/05       050006131011     UCC-1   IBM CREDIT LLC        
 
                            04/29/05       050006389632     UCC-1   IBM CREDIT LLC        
 
                            05/03/05       050006542623     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            05/04/05       050006641421     UCC-1   IBM CREDIT LLC        
 
                            05/11/05       050007030414     UCC-1   IBM CREDIT LLC        
 
                            05/26/05       050007918934     UCC-1   IBM CREDIT LLC        
 
                            05/31/05       050008097125     UCC-1   IBM CREDIT LLC        
 
                            06/03/05       050008363727     UCC-1   IBM CREDIT LLC        
 
                            06/09/05       050008645629     UCC-1   IBM CREDIT LLC        
 
                            06/09/05       050008690730     UCC-1   IBM CREDIT LLC        
 
                            06/16/05       050009054321     UCC-1   IBM CREDIT LLC        
 
                            06/28/05       050009625325     UCC-1   IBM CREDIT LLC        
 
                            06/29/05       050009720220     UCC-1   IBM CREDIT LLC        
 
                            06/30/05       050009809935     UCC-1   IBM CREDIT LLC        
 
                            07/14/05       050010415011     UCC-1   IBM CREDIT LLC        
 
                            07/28/05       050011169624     UCC-1   IBM CREDIT LLC        
 
                            07/29/05       050011239319     UCC-1   IBM CREDIT LLC        
 
                            08/18/05       050012248825     UCC-1   IBM CREDIT LLC        
 
                            08/19/05       050012287323     UCC-1   IBM CREDIT LLC        
 
                            08/24/05       050012522416     UCC-1   IBM CREDIT LLC        
 
                            08/30/05       050012774627     UCC-1   IBM CREDIT LLC        
 
                            09/13/05       050013375524     UCC-1   IBM CREDIT LLC        
 
                            09/15/05       050013515217     UCC-1   IBM CREDIT LLC        
 
                            09/16/05       050013543218     UCC-1   IBM CREDIT LLC        
 
                            09/19/05       050013670825     UCC-1   IBM CREDIT LLC        
 
                            09/20/05       050013696530     UCC-1   IBM CREDIT LLC        
 
                            09/22/05       050013814926     UCC-1   IBM CREDIT LLC        
 
                            09/23/05       050013891022     UCC-1   IBM CREDIT LLC        
 
                            09/26/05       050013958733     UCC-1   IBM CREDIT LLC        
 
                            09/27/05       050014042718     UCC-1   IBM CREDIT LLC        
 
                            09/28/05       050014138926     UCC-1   IBM CREDIT LLC        
 
                            09/29/05       050014197224     UCC-1   IBM CREDIT LLC        
 
                            10/10/05       050014649529     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            10/18/05       050015085120     UCC-1   IBM CREDIT LLC        
 
                            10/31/05       050015740320     UCC-1   IBM CREDIT LLC        
 
                            11/08/05       050016153824     UCC-1   IBM CREDIT LLC        
 
                            11/09/05       050016219221     UCC-1   IBM CREDIT LLC        
 
                            11/15/05       050016479229     UCC-1   IBM CREDIT LLC        
 
                            11/18/05       050016705423     UCC-1   IBM CREDIT LLC        
 
                            11/21/05       050016779333     UCC-1   IBM CREDIT LLC        
 
                            11/28/05       050016996233     UCC-1   IBM CREDIT LLC        
 
                            12/02/05       050017279430     UCC-1   IBM CREDIT LLC        
 
                            12/05/05       050017360825     UCC-1   IBM CREDIT LLC        
 
                            12/13/05       050017745529     UCC-1   IBM CREDIT LLC        
 
                            12/14/05       050017827126     UCC-1   IBM CREDIT LLC        
 
                            12/15/05       050017892835     UCC-1   IBM CREDIT LLC        
 
                            12/16/05       050017957534     UCC-1   IBM CREDIT LLC        
 
                            12/19/05       050017985636     UCC-1   IBM CREDIT LLC        
 
                            12/29/05       050018518225     UCC-1   IBM CREDIT LLC        
 
                            12/31/05       050018612119     UCC-1   IBM CREDIT LLC        
 
                            01/05/06       060000207615     UCC-1   IBM CREDIT LLC        
 
                            01/20/06       060001129316     UCC-1   IBM CREDIT LLC        
 
                            01/23/06       060001219114     UCC-1   IBM CREDIT LLC        
 
                            01/24/06       060001259825     UCC-1   IBM CREDIT LLC        
 
                            01/31/06       060001636016     UCC-1   IBM CREDIT LLC        
 
                            02/07/06       060002032108     UCC-1   IBM CREDIT LLC        
 
                            02/27/06       060003030309     UCC-1   IBM CREDIT LLC        
 
                            02/28/06       060003069725     UCC-1   IBM CREDIT LLC        
 
                            03/02/06       060003246722     UCC-1   IBM CREDIT LLC        
 
                            03/07/06       060003516217     UCC-1   IBM CREDIT LLC        
 
                            03/10/06       060003733622     UCC-1   IBM CREDIT LLC        
 
                            03/14/06       060003854424     UCC-1   IBM CREDIT LLC        
 
                            03/28/06       060004562825     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            03/29/06       060004644018     UCC-1   IBM CREDIT LLC        
 
                            03/30/06       060004739326     UCC-1   IBM CREDIT LLC        
 
                            04/13/06       060005524016     UCC-1   CCA FINANCIAL, LLC   EQUIPMENT AND SOFTWARE
 
                            04/24/06       060006126621     UCC-1   IBM CREDIT LLC        
 
                            05/02/06       060006611115     UCC-1   IBM CREDIT LLC        
 
                            05/05/06       060006873529     UCC-1   IBM CREDIT LLC        
 
                            05/08/06       060006976028     UCC-1   IBM CREDIT LLC        
 
                            05/18/06       060007601822     UCC-1   IBM CREDIT LLC        
 
                            05/18/06       060007663729     UCC-1   IBM CREDIT LLC        
 
                            05/26/06       060008094223     UCC-1   IBM CREDIT LLC        
 
                            05/31/06       060008309929     UCC-1   IBM CREDIT LLC        
 
                            06/06/06       060008576127     UCC-1   IBM CREDIT LLC        
 
                            06/07/06       060008734729     UCC-1   IBM CREDIT LLC        
 
                            06/08/06       060008749937     UCC-1   IBM CREDIT LLC        
 
                            06/12/06       060008946936     UCC-1   IBM CREDIT LLC        
 
                            06/14/06       060009143522     UCC-1   IBM CREDIT LLC        
 
                            06/15/06       060009217423     UCC-1   IBM CREDIT LLC        
 
                            06/16/06       060009299938     UCC-1   IBM CREDIT LLC        
 
                            06/19/06       060009381526     UCC-1   IBM CREDIT LLC        
 
                            06/19/06       060009458733     UCC-1   IBM CREDIT LLC        
 
                            06/20/06       060009483731     UCC-1   IBM CREDIT LLC        
 
                            06/26/06       060009841628     UCC-1   IBM CREDIT LLC        
 
                            06/27/06       060009921829     UCC-1   IBM CREDIT LLC        
 
                            06/30/06       060010183316     UCC-1   IBM CREDIT LLC        
 
                            07/25/06       060011337520     UCC-1   IBM CREDIT LLC        
 
                            07/28/06       060011497224     UCC-1   IBM CREDIT LLC        
 
                            08/23/06       060012637524     UCC-1   IBM CREDIT LLC        
 
                            08/24/06       060012728525     UCC-1   IBM CREDIT LLC        
 
                            08/25/06       060012822621     UCC-1   IBM CREDIT LLC        
 
                            08/28/06       060012890020     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            08/29/06       060012969128     UCC-1   IBM CREDIT LLC        
 
                            09/05/06       060013142011     UCC-1   IBM CREDIT LLC        
 
                            09/05/06       060013255016     UCC-1   IBM CREDIT LLC        
 
                            09/11/06       060013479327     UCC-1   IBM CREDIT LLC        
 
                            09/21/06       060013994127     UCC-1   IBM CREDIT LLC        
 
                            09/22/06       060014078323     UCC-1   IBM CREDIT LLC        
 
                            09/25/06       060014169930     UCC-1   IBM CREDIT LLC        
 
                            09/27/06       060014288528     UCC-1   IBM CREDIT LLC        
 
                            09/28/06       060014360216     UCC-1   IBM CREDIT LLC        
 
                            09/29/06       060014409220     UCC-1   IOS CAPITAL   EQUIPMENT
 
                            09/29/06       060014424217     UCC-1   IBM CREDIT LLC    
 
                            10/02/06       060014543017     UCC-1   IBM CREDIT LLC        
 
                            10/12/06       060015002008     UCC-1   IBM CREDIT LLC        
 
                            10/20/06       060015381119     UCC-1   IBM CREDIT LLC        
 
                            11/01/06       060015963630     UCC-1   IBM CREDIT LLC        
 
                            11/13/06       060016494832     UCC-1   IBM CREDIT LLC        
 
                            11/15/06       060016620419     UCC-1   IBM CREDIT LLC        
 
                            11/22/06       060016966533     UCC-1   IBM CREDIT LLC        
 
                            11/28/06       060017140619     UCC-1   IBM CREDIT LLC        
 
                            12/08/06       060017658633     UCC-1   IBM CREDIT LLC        
 
                            12/11/06       060017729127     UCC-1   IBM CREDIT LLC        
 
                            12/13/06       060017804323     UCC-1   IBM CREDIT LLC        
 
                            12/14/06       060017872429     UCC-1   IBM CREDIT LLC        
 
                            12/20/06       060018177024     UCC-1   IBM CREDIT LLC        
 
                            12/26/06       060018361928     UCC-1   IBM CREDIT LLC        
 
                            12/29/06       060018614828     UCC-1   IBM CREDIT LLC        
 
                            01/02/07       070000037515     UCC-1   IBM CREDIT LLC        
 
                            01/11/07       070000594725     UCC-1   IBM CREDIT LLC        
 
                            01/12/07       070000662923     UCC-1   IBM CREDIT LLC        
 
                            01/25/07       070001239217     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            02/01/07       070001608217     UCC-1   IBM CREDIT LLC        
 
                            02/15/07       070002281619     UCC-1   IBM CREDIT LLC        
 
                            02/21/07       070002490116     UCC-1   IBM CREDIT LLC        
 
                            02/26/07       070002715722     UCC-1   IBM CREDIT LLC        
 
                            02/28/07       070002844826     UCC-1   IBM CREDIT LLC        
 
                            03/05/07       070003034515     UCC-1   IBM CREDIT LLC        
 
                            03/13/07       070003506014     UCC-1   IBM CREDIT LLC        
 
                            03/20/07       070003836222     UCC-1   IBM CREDIT LLC        
 
                            03/23/07       070004047116     UCC-1   IBM CREDIT LLC        
 
                            03/26/07       070004125315     UCC-1   IBM CREDIT LLC        
 
                            03/28/07       070004285423     UCC-1   IBM CREDIT LLC        
 
                            03/30/07       070004443621     UCC-1   IBM CREDIT LLC        
 
                            04/13/07       070005230111     UCC-1   IBM CREDIT LLC        
 
                            04/16/07       070005311919     UCC-1   IBM CREDIT LLC        
 
                            04/17/07       070005376728     UCC-1   IBM CREDIT LLC        
 
                            04/18/07       070005475930     UCC-1   IBM CREDIT LLC        
 
                            04/20/07       070005623723     UCC-1   IBM CREDIT LLC        
 
                            04/27/07       070006028420     UCC-1   IBM CREDIT LLC        
 
                            05/01/07       070006260519     UCC-1   IBM CREDIT LLC        
 
                            05/07/07       070006503923     UCC-1   IBM CREDIT LLC        
 
                            05/10/07       070006767430     UCC-1   IBM CREDIT LLC        
 
                            05/18/07       070007239526     UCC-1   IBM CREDIT LLC        
 
                            05/19/07       070007288530     UCC-1   IBM CREDIT LLC        
 
                            05/22/07       070007410315     UCC-1   IBM CREDIT LLC        
 
                            05/22/07       070007445626     UCC-1   IBM CREDIT LLC        
 
                            05/24/07       070007610721     UCC-1   IBM CREDIT LLC        
 
                            05/29/07       070007717931     UCC-1   IBM CREDIT LLC        
 
                            05/31/07       070007892430     UCC-1   IBM CREDIT LLC        
 
                            06/06/07       070008163725     UCC-1   IBM CREDIT LLC        
 
                            06/15/07       070008671527     UCC-1   IBM CREDIT LLC        
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
 
                            06/20/07       070008867433     UCC-1   IBM CREDIT LLC        
 
                            06/22/07       070009014317     UCC-1   IBM CREDIT LLC        
 
                            06/27/07       070009219122     UCC-1   IBM CREDIT LLC        
 
                            06/28/07       070009290929     UCC-1   IBM CREDIT LLC        
 
                            06/29/07       070009341825     UCC-1   IBM CREDIT LLC        
 
                            07/10/07       070009819532     UCC-1   IBM CREDIT LLC        
 
                            07/11/07       070009877940     UCC-1   IBM CREDIT LLC        
 
                            07/18/07       070010170716     UCC-1   IBM CREDIT LLC        
 
                            07/24/07       070010452012     UCC-1   IBM CREDIT LLC        
 
                            07/25/07       070010521716     UCC-1   IBM CREDIT LLC        
 
                            08/10/07       070011308922     UCC-1   IBM CREDIT LLC        
 
                            08/13/07       070011407720     UCC-1   IBM CREDIT LLC        
 
                            08/17/07       070011606317     UCC-1   IBM CREDIT LLC        
 
                            08/22/07       070011790826     UCC-1   IBM CREDIT LLC        
 
                            08/29/07       070012139420     UCC-1   IBM CREDIT LLC        
 
                            08/30/07       070012193925     UCC-1   IBM CREDIT LLC        
 
                            09/11/07       070012632115     UCC-1   IBM CREDIT LLC        
 
                            09/12/07       070012706420     UCC-1   IBM CREDIT LLC        
 
                            09/14/07       070012802114     UCC-1   IBM CREDIT LLC        
 
                            09/24/07       070013238926     UCC-1   IBM CREDIT LLC        
 
                            09/25/07       070013301412     UCC-1   IBM CREDIT LLC        
 
                            09/26/07       070013377829     UCC-1   IBM CREDIT LLC        
 
                            09/28/07       070013479832     UCC-1   IBM CREDIT LLC        
 
                            09/28/07       070013500110     UCC-1   IBM CREDIT LLC        
 
                            10/01/07       070013587630     UCC-1   IBM CREDIT LLC        
 
                                                               
NYCE PAYMENTS NETWORK, LLC
    DE     SECRETARY OF STATE     09/10/07       06/05/07       72102068     UCC-1   US EXPRESS LEASING, INC.   EQUIPMENT AND
RELATED SOFTWARE
 
                                                               
 
                            06/06/07       72111556     AMENDMENT                
Schedule 7.1

 


 

                                                                 
Entity   State     Jurisdiction     Thru Date     Original File Date     File Number     File Type     Secured Party     Collateral  
TREEV LLC
  NV   SECRETARY of state     10/09/07       05/09/05       2005014383-8     ucc-1   IBM CREDIT LLC   EQUIPMENT AND RELATED SOFTWARE
 
                            12/30/05       2005040944-0     ucc-1   IBM CREDIT LLC   EQUIPMENT AND RELATED SOFTWARE
 
                                                               
VALUTEC CARD SOLUTIONS, LLC
  DE   SECRETARY of state     09/10/07       08/11/04       42255117     ucc-1   wells FARGO financial leasing   TELECOMMUNICATIONS EQUIPMENT
 
                            01/28/05       50319831     ucc-1   steelcase financial services inc.   FURNITURE AND EQUIPMENT
 
                            05/18/05       51532838     assignment   de lage landen financial        
 
                                                  services        
 
                                                               
vicor, inc.
  nv   secretary of state     10/09/07       09/28/07       2004029522-9     ucc-1   us bancorp   COPIER SYSTEM
 
                                                          (Informational Filing)
Schedule 7.1

 


 

SCHEDULE 3 (EXISTING INVESTMENTS)
to the Guaranty
(Legacy FIS)
    Investments as follows:
 
1   Ownership by the Consolidated Companies of 40% of the outstanding equity interests in Profile Partners, GP, LP.
 
2.   Ownership by the Consolidated Companies of 34% of the outstanding equity interests in PVP Management, LLC.
 
3.   Ownership by the Consolidated Companies of 20% of the outstanding equity interests in Sanchez Capital Services Private Limited.
 
4.   The Brazilian Joint Venture, as more particularly described in the following related documents (together with the Development Notes, Migration Notes and Volume Notes referenced therein):
  A.   Common Terms Agreement (Contrato de Termos Comuns), dated March 24, 2006.
 
  B.   Investment Agreement (Contrato de Investimento), dated March 27, 2006.
 
  C.   Guaranty Agreement among Fidelity National Information Services, Inc., Banco Bradesco S.A. and Banco ABN AMRO Real S.A., dated April 18, 2006.
 
  D.   Redemption Letter from Holdco One S.A. to Uniao Paticipacoes Ltda and Banco ABN Amro Real S.A., dated April 18, 2006.
 
  E.   Tax Indemnity Letter, dated March 27, 2006.
 
  F.   Amended and Restated Software License Agreement, Dated March 27, 2006.
 
  G.   Contingent Software License Agreement, dated April 18, 2006.
 
  H.   Non-Competition Agreement, dated April 18, 2006.
 
  I.   Shareholders’ Agreement of Celta Holdings S.A., dated April 18, 2006.

Schedule 3


 

  J.   Shareholders’ Agreement of Fidelity Processadora e Servicos S.A. (form attached to the Investment Agreement).
5.   Guaranties by various restricted companies of the capital leases listed on Schedule 7.03.
 
6.   $1,000,000 Promissory Note issued by ICUL Service Corporation to Fidelity National Card Services, Inc.
 
7.   Various investments by Domestic Subsidiaries in Foreign Subsidiaries, as set forth on attached chart entitled “Certain Foreign Investments as of March 31, 2010.
 
8.   Ownership by the Consolidated Companies of 50% of the outstanding equity interests of Armed Forces Financial Network, LLC.
 
9.   A$15,000,000 note issued by FlexiGroup Limited to Certegy Australia Limited evidenced by that certain Loan Note Agreement dated July 14, 2008.
 
10.   Investment in FlexiGroup Limited by purchase of 3,000,000 common shares by Certegy Australia Limited.
 
11.   Guaranty dated January 28, 2009 among Fidelity National Information Services, Inc., as guarantor, Elavon, Inc., as servicer, and US Bank National Association, as member.

Schedule 3


 

Certain Foreign Investments as of March 31, 2010
All Amounts in US Dollars Equivalent as of March 31, 2010
             
Domestic Subsidiary   Foreign Subsidiary in Which    
Maintaining Investment   Investment Maintained   Investment*
Fidelity Information Services, Inc.
  Information Services Luxembourg & Co. C.V. , a Netherlands company     161,574,804  
 
           
Payment South America Holdings, Inc.
  Payment Brasil Holdings Ltda. , a Brazil company     50,395,514  
 
           
Card Brazil Holdings, Inc.
  AGES Participacoes Ltda., a Brazil company     237,734,650  
 
           
Payment South America Holdings, Inc.
  FIS Card Services Caribbean, Ltd., a Caribbean company     7,024,451  
 
           
ATM Management Services, Inc.
  FIS Payment Services (Canada) Corporation, a
Canadian company
    7,580,512  
 
           
Payment South America Holdings, Inc.
  Payment Chile S. A., a Chile company     11,301,126  
 
           
Fidelity Information Services International Holdings, Inc.
  Fidelity Information Services Limited, a United
Kingdom company
    88,292,970  
 
           
Fidelity Information Services, Inc.
  Fidelity Information Services (Thailand)
Limited, a Thailand company
    992,178  
 
           
Metavante Corporation
  Metavante Limited, a United Kingdom
company
    33,009,508  
 
           
Metavante Corporation
  Metavante Investments (Mauritius) Limited, a
Mauritius company
    66,808,882  
 
           
GHR Systems, Inc.
  GHR Systems Canada. Inc.. a Canadian company     2,887,919  
 
*   Internal book value of investment as of March 31, 2010.

Schedule 3


 

(Legacy MV)
1.   Share Purchase Agreement by and among Metavante Corporation, The Western India Trustee & Executor Company Ltd. (in its capacity as trustee of ICICI Strategic Investments Fund), ICICI Bank Limited, Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) and ICICI Bank Limited dated March 31, 2006.1*
 
2.   Share Subscription Agreement by and among Metavante Corporation and Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006. Market value as of May 31, 2010 of $44,516,684.
 
3.   Limited Guaranty Agreement dated as of January 17, 2007 from Housing Partnership Lawe Street Development, LLC and Housing Partnership of the Fox Cities, Inc. to Metavante Corporation. Aggregate book value as of May 31, 2010 of $0.
 
4.   Agreement dated as of December 8, 2005 by and between M&I Community Development Corporation and Metavante Corporation. Aggregate book value as of May 31, 2010 of $0.
 
5.   Guaranty dated May 17, 2007 by Metavante Corporation, as guarantor in favor of Regions Bank for the benefit of Link2Gov Corp.
 
6.   Guaranty dated August 17, 2006 by Everlink Payment Services, Inc. to support Letter of Credit as listed on Schedule 7.03.
 
*   Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) is engaged in the business of providing a broad range of business process outsourcing services and provides in-bound and out-bound contact center services and transaction processing services; Metavante Investments (Mauritius) Limited holds 20% of the currently outstanding shares of this entity.

Schedule 3


 

SCHEDULE 4 (EXISTING INDEBTEDNESS)
to the Guaranty
(Legacy FIS)
1.   Any outstanding amounts under vendor purchase money lines of credit (including but not limited to, purchase money line of credit with IBM for the purchase of equipment and related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement), dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC (as amended by an Amendment dated August 27, 2003)).
 
2.   Lease Documentation for St. Petersburg, Florida Facility:
  A.   Master Agreement (Florida Property) dated as of December 30, 1999 between Equifax Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor), Atlantic Financial Group, Ltd., and SunTrust Bank, Atlanta (as agent and lender).
 
  B.   Lease Agreement dated as of December 30, 1999 between Prefco VI Limited Partnership (as lessor) and Equifax Inc. (as lessee).
 
  C.   Loan Agreement dated as of December 30, 1999 between Prefco VI Limited Partnership (as lessor and borrower) and SunTrust Bank, Atlanta (as agent).
 
  D.   Mortgage and Security Agreement dated as of December 30, 1999 made by Prefco VI Limited Partnership (as mortgagor) in favor of SunTrust Bank, Atlanta (as agent and mortgagee).
 
  E.   Assignment of Lease and Rents dated as of December 30, 1999 made by Prefco VI Limited Partnership Inc. (as assignor) in favor of SunTrust Bank, Atlanta (as assignee).
 
  F.   Operative Guaranty dated as of December 30, 1999 made by Equifax Inc. (as guarantor).
 
  G.   Assignment and Assumption of Lease and Other Operative Documents dated as of June 25, 2001 among Equifax Inc. (as assignor), Certegy Inc. (as assignee), Prefco VI Limited Partnership (as lessor), Atlantic Financial Group, Ltd., and SunTrust Bank (as agent and lender).

Schedule 4


 

  H.   Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of September 17, 2004 among Fidelity National Information Services, Inc., successor to Certegy Inc., (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender).
 
  I.   Second Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of February 1, 2006 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender).
 
  J.   Third Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of April 28, 2006 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender).
 
  K.   Fourth Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated on or about January 18, 2007 (as amended) among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender).
 
  L.   Fifth Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida) dated on September 12, 2007 (as amended) among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor). Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender).
 
  M.   Subsidiary Guaranty Agreement dated as of February 1, 2006 (as amended) made by certain subsidiaries of Fidelity National Information Services, Inc.
 
  N.   Amended and Restated Subsidiary Guaranty Agreement dated as of September 12, 2007 (as amended) made by certain subsidiaries of Fidelity National Information Services, Inc.
 
  O.   Guaranty Supplement for eFunds Corporation [Florida] dated as of September 12, 2007 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).

Schedule 4


 

  P.   Guaranty Supplement No. 2 [Florida] dated as of February 19, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks. Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).
 
  Q.   Guaranty Supplement No. 3 [Florida] dated as of March 27, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).
 
  R.   Guaranty Supplement No. 4 [Florida] dated as of May 30, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).
 
  S.   Guaranty Supplement No. 5 [Florida] dated as of June 12, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).
 
  T.   Guaranty Supplement No. 6 [Florida] dated as of July 22, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).
 
  U.   Guaranty Supplement No. 7 [Florida] dated as of September 14, 2009 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).

Schedule 4


 

  V.   Guaranty Supplement No. 8 [Florida] dated as of October 1, 2009 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent).
 
  W.   Sixth Omnibus Amendment to Loan Agreement and Definitions Appendix A [Florida] dated on September 17, 2009 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor); and SunTrust Bank (as agent and lender).
 
  X.   The other “Operative Documents” as defined in the aforesaid Master Agreement.
3.   That certain Guaranty made in connection with the Brazil Joint Venture listed in Schedule 7.02.
 
4.   That certain Guaranty in Elavon, Inc. listed in Schedule 7.02.
 
5.   Lease Documentation related to the leasing of aircraft by Fidelity National Information Services, Inc. for Aircraft Lease (S/N 258568) dated as of December 13, 2002 among Banc of America Leasing & Capital, LLC (successor by merger to Fleet Capital Corporation), as lessor, and Fidelity National Information Services, Inc. and Lender Processing Services, Inc., as co-lessees, as co-lessees (successors in interest to Rocky Mountain Aviation, Inc.), as amended, supplemented and assigned thereafter.
 
6.   Lease Documentation related to the leasing of aircraft by Fidelity National Information Services, Inc. for Aircraft Lease (N90FT) dated as of December 16, 2008 between BB&T Equipment Finance Corporation (successor in interest to The Fifth Third Leasing Company), as lessor, and Fidelity National Information Services, Inc., as lessee, as amended, supplemented and assigned thereafter.
 
7.   Indebtedness associated with equipment loans and leases related to the liens therefor listed on Schedule 7.01.
 
8.   Indebtedness of Fidelity Processadora e Servicos S.A. associated with lines of credit up to R$l15,721,541 to support the Brazilian joint venture operations, as listed on Schedule 7.02.
 
9.   Outstanding Capital Leases of FIS Global Business Solutions India Private Limited, FIS Payment Solutions & Services India Private Limited and Fidelity

Schedule 4


 

    Information Services India Private Limited as Lesseees with various Lessors related to automobile and equipment leases up to $369,436.

Schedule 4


 

(Legacy MV)
1.   Letter of Credit, secured by the guarantees of Everlink Payment Services, Inc. shareholders in proportion to their shareholdings, dated August 17, 2006, in the face amount of CDN$2,000,000 issued by Credit Union Central Alberta Limited at the request of Everlink Payment Services, Inc. for the benefit of Caisse Centrale Desjardins.
 
2.   That certain Guaranty by Metavante Corporation in favor of Regions Bank as listed on Schedule 7.02.

Schedule 4


 

SCHEDULE 5 (TRANSACTIONS WITH AFFILIATES)
to the Guaranty
None.

Schedule 5


 

SCHEDULE 6 (BURDENSOME AGREEMENTS)
to the Guaranty
1.   Share Subscription Agreement by and among Metavante Corporation and Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006.
 
2.   Joint Venture Agreement between Metavante Corporation and Monitise Inc. effective as of May 22, 2007, as amended, including exhibits, related agreements and schedules to each of the agreements.
 
3.   Shareholders Agreement dated as of September 12, 2003 among Everlink Payment Services Inc., NYCE Corporation, Celero Solutions Inc. and any other person who will thereafter become a shareholder and CU Electronic Transaction Services, Credit Union Central Alberta Limited, Credit Union Central of Saskatchewan, Co-operative Trust Company of Canada and Manitoba Co-operative Credit Society Limited, including exhibits, related agreements and schedules to each of the agreements.

Schedule 6