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Trademark Assignment Assignee Details

Assignee Name : U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

Total Assignments: 23

Assignment: 1

Reel/Frame:	7635/0728	View Recorded Assignment		Pages:	14
		Recorded:	02/16/2022
Attorney Dkt #:	049133-0551
Conveyance:	SECURITY INTEREST

Assignor

AMERICAN MULTI-CINEMA, INC.

Exec Dt:	02/14/2022
Entity Type:	CORPORATION
Citizenship:	MISSOURI

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

SAINT PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73274029	1252479	73618440	1435012	73635210	1450101	74184695	1702213	74184696	1702214
74203558	1737200	74396543	1831623	74529506	1987521	75145603	2126330	75459006	2246058
75736782	2357423	75934735	2767154	76073226	2942332	76565006	2993718	76565619	2980523
76565621	2991151	76616299	3033814	77020609	3371408	77250502	3459849	77274074	3506246
77274087	3506247	77274097	3506248	77274117	3545919	77274132	3731888	77274144	3722886
77345843	3471577	77504758	3640993	77504759	3640994	77504761	3640995	77734895	3721907
77903814	3858287	77918651	3858315	77918657	3858316	78051142	2602971	78096904	2615587
78179380	2756369	78228122	2849944	78234454	2805097	78234458	2805098	78311391	3096366
78349447	2959582	78377876	2953955	78496824	3035122	78861522	3206209	78975132	2789922
85008467	3912421	85008469	3921189	85116352	4003853	85116449	4347105	85149310	4043213
85621391	4518331	85621411	4522543	85621428	4556450	85621446	4522544	86060521	4545272
86061591	4514545	86061611	4646819	86135203	4517894	86135232	4514809	86966505	5168166
87192609	5252476	87306038	5308411	87311509	5308424	87311515	5289702	87348880	5449714
87348882	5449715	87445531	5489670	87445534	5489671	87458562	5440100	87833744	5667522
87833745	5667523	88248008	6030257

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JESSICA BAJADA
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 2

Reel/Frame:	8001/0328	View Recorded Assignment		Pages:	31
		Recorded:	03/13/2023
Conveyance:	FIRST LIEN TRADEMARK SECURITY AGREEMENT (SENIOR SECURED NOTES)

Assignor

EMBECTA CORP.

Exec Dt:	03/09/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

333 THORNALL STREET

EDISON, NEW JERSEY 08837

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73267823	1200952	73270304	1174046	73382345	1267017	73415293	1275005	76294019	2642357
77226869	3568253	77644110	3807906	78231295	2931775	85381092	4381931	85433152	4302229
85433158	4302230	86025891	4470970	86251621	5050164	86253814	5129401	86347830	4842321
87549771	5417035

Correspondence name and address
	CT CORPORATION
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 3

Reel/Frame:	8002/0276	View Recorded Assignment		Pages:	29
		Recorded:	03/14/2023
Conveyance:	FIRST LIEN TRADEMARK SECURITY AGREEMENT (SENIOR SECURED NOTES)

Assignor

EMBECTA CORP.

Exec Dt:	03/09/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

333 THORNALL STREET

EDISON, NEW JERSEY 08837

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73267823	1200952	73270304	1174046	73382345	1267017	73415293	1275005	76294019	2642357
77226869	3568253	77644110	3807906	78231295	2931775	85381092	4381931	85433152	4302229
85433158	4302230	86025891	4470970	86251621	5050164	86253814	5129401	86347830	4842321
87549771	5417035

Correspondence name and address
	CT CORPORATION
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 4

Reel/Frame:	8008/0322	View Recorded Assignment		Pages:	8
		Recorded:	03/20/2023
Attorney Dkt #:	1938873 TM 5
Conveyance:	CONFIRMATORY GRANT OF SECURITY INTEREST IN UNITED STATES TRADEMARKS

Assignors

HOWDEN USA COMPANY

Exec Dt:	03/17/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

COMPRESSOR PRODUCTS INTERNATIONAL LLC

Exec Dt:	03/17/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

HOWDEN ROOTS LLC

Exec Dt:	03/17/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

13737 NOEL ROAD, 8TH FLOOR

DALLAS, TEXAS 75240

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
71003081	62801	71137715	140976	72022035	652701	72098349	710549	72346465	954993
73378653	1284095	73548147	1418160	73796386	1572933	74308364	1854029	74500822	1880387
74561854	1911122	75623326	2413032	76196448	2717864	77525047	3675282	77525078	3675283
77696874	3800672	77837017	3781132	78273880	2903308	78536855	3091539	85598768	4409487
85648547	4548210	86875540	5026876	86877936	5299034	86895162	5144650	86895175	5144651
87011468	5113089	87210778	5429273	87227212	5305022

Correspondence name and address
	STEWART WALSH
	1025 CONNECTICUT AVE NW, SUITE 712
	COGENCY GLOBAL INC.
	WASHINGTON, DC 20036

Assignment: 5

Reel/Frame:	8074/0685	View Recorded Assignment		Pages:	8
		Recorded:	05/17/2023
Attorney Dkt #:	038507-1115
Conveyance:	SECURITY INTEREST

Assignor

AMERICAN DENTAL PROFESSIONAL SERVICES, LLC

Exec Dt:	05/16/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

SAINT PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	78168162	2742091		78168165	2761866

Correspondence name and address
	LATHAM & WATKINS LLP C/O ANGELA M. AMARU
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 6

Reel/Frame:	8074/0693	View Recorded Assignment		Pages:	8
		Recorded:	05/17/2023
Attorney Dkt #:	038507-1115
Conveyance:	SECURITY INTEREST

Assignor

HEARTLAND DENTAL, LLC

Exec Dt:	05/16/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

SAINT PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77393740	3500419	77706427	3727696	85248523	4490111	85469102	4255136	85594381	4271149
86105338	4638356	86105386	4547618	86184183	4623853	86184205	4597038	86184227	4627739
86184244	4769692	87210058	5293145	87210128	5344327	88824741	6471995	88906595	6158315
90284382	6997247

Correspondence name and address
	LATHAM & WATKINS LLP C/O ANGELA M. AMARU
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 7

Reel/Frame:	8076/0036	View Recorded Assignment		Pages:	8
		Recorded:	05/17/2023
Attorney Dkt #:	003365/0013
Conveyance:	SECURITY INTEREST

Assignors

HEARTLAND DENTAL, LLC

Exec Dt:	05/16/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

AMERICAN DENTAL PROFESSIONAL SERVICES, LLC

Exec Dt:	05/16/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVE.

SAINT PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77393740	3500419	77706427	3727696	78168162	2742091	78168165	2761866	85248523	4490111
85469102	4255136	85594381	4271149	86105338	4638356	86105386	4547618	86184183	4623853
86184205	4597038	86184227	4627739	86184244	4769692	87210058	5293145	87210128	5344327
88824741	6471995	88906595	6158315	90284382	6997247	97187132	7146809	97574435	7184841

Correspondence name and address
	COURTNEY WELSHIMER
	425 LEXINGTON AVENUE
	NEW YORK, NY 10017

Assignment: 8

Reel/Frame:	8086/0449	View Recorded Assignment		Pages:	7
		Recorded:	05/30/2023
Attorney Dkt #:	038507-1115
Conveyance:	SECURITY INTEREST

Assignor

HEARTLAND DENTAL, LLC

Exec Dt:	05/22/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

SAINT PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Property

	Ser. #	Reg. #
	78280221	2961108

Correspondence name and address
	LATHAM & WATKINS LLP C/O ANGELA M. AMARU
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 9

Reel/Frame:	8134/0487	View Recorded Assignment		Pages:	11
		Recorded:	07/17/2023
Attorney Dkt #:	039269-0799
Conveyance:	SECURITY INTEREST

Assignor

COPELAND COMFORT CONTROL LP

Exec Dt:	05/31/2023
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

WEST SIDE FLATS

ST. PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
72022845	669542	72058893	691193	72369777	959242	77091863	3282295	78042447	2673259
78235518	3577824	78383657	3083594	78611171	3710564	78627437	3493883	78674865	3195946
78674935	3195947	78736056	3148503	78736083	3148504	78736093	3148505	86174374	4706480
86174387	4706481	86454318	4849440	87392713	6053656	87392727	5927001	87392737	6053657
87392768	5476805	88280502	6493776	88769575	6907513

Correspondence name and address
	LATHAM & WATKINS C/O J. BAJADA-BARTLETT
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 10

Reel/Frame:	8134/0498	View Recorded Assignment		Pages:	11
		Recorded:	07/17/2023
Attorney Dkt #:	039269-0799
Conveyance:	SECURITY INTEREST

Assignor

COPELAND LP

Exec Dt:	05/31/2023
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

WEST SIDE FLATS

ST. PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
72122242	731544	72316623	890471	73004773	999606	73097751	1108918	73142931	1103821
73321285	1203399	74005503	1632150	74060749	1635978	76180982	2676410	76254547	2768357
76466186	2769083	77106426	3509292	77106434	3561681	77106477	3757931	77859457	4089401
77975842	3604215	78378790	2928974	78409538	3130705	78681367	3093319	85025289	4122336
85210141	4218554	85428477	4247147	85762484	4467593	85838839	4509167	85891607	4430070
86651331	5839911	86797435	5256951	87077325	5997360	87258895	5383583	90025958	6815710
90318429	6578016	90803673	6875525

Correspondence name and address
	LATHAM & WATKINS C/O J. BAJADA-BARTLETT
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 11

Reel/Frame:	8134/0537	View Recorded Assignment		Pages:	11
		Recorded:	07/17/2023
Attorney Dkt #:	039269-0799
Conveyance:	SECURITY INTEREST

Assignor

COPELAND COLD CHAIN LP

Exec Dt:	05/31/2023
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

WEST SIDE FLATS

ST. PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74510815	1904222	75904954	2649977	76220934	2605805	76385422	2988457	76519701	2905756
76681616	3433769	77043917	3612884	77816652	3887554	78000669	2517448	78205680	2844037
78443351	3242880	78660780	3106585	85720693	4341656	86425148	4875581	87191639	5247830

Correspondence name and address
	LATHAM & WATKINS C/O J. BAJADA-BARTLETT
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 12

Reel/Frame:	8134/0548	View Recorded Assignment		Pages:	11
		Recorded:	07/17/2023
Attorney Dkt #:	039269-0799
Conveyance:	SECURITY INTEREST

Assignor

COPELAND INDUSTRIAL LP

Exec Dt:	05/31/2023
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	WISCONSIN

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

WEST SIDE FLATS

ST. PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
72079732	702548	72083840	697773	72319987	882857	73347405	1234319	73485475	1362730
73491222	1352664	73530230	1374573	75661488	2556529	75689227	2321911	76397052	2780461
77178262	3368843	77178270	3368844

Correspondence name and address
	LATHAM & WATKINS C/O J. BAJADA-BARTLETT
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 13

Reel/Frame:	8152/0551	View Recorded Assignment		Pages:	10
		Recorded:	08/01/2023
Attorney Dkt #:	1155732-0574-S216
Conveyance:	TRADEMARK SECURITY AGREEMENT

Assignors

PBM GRAPHICS, INC.

Exec Dt:	07/27/2023
Entity Type:	CORPORATION
Citizenship:	NORTH CAROLINA

CONSOLIDATED GRAPHICS, INC.

Exec Dt:	07/27/2023
Entity Type:	CORPORATION
Citizenship:	TEXAS

R.R. DONNELLEY & SONS COMPANY

Exec Dt:	07/27/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

ST. PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73333446	1211518	73627172	1490134	74029292	1621200	74169591	1759790	74187466	1732953
74187469	1711639	74444138	1879213	75013954	1998434	75091580	2201766	75168088	2186517
75316526	2235252	75742702	2607858	75931718	2742638	75943682	2562963	75943769	2535668
76139498	2490708	76139499	2494335	76378889	2686035	76474060	2842428	77188141	3531807
77219348	3385119	77229130	3496771	77277568	3430666	77669042	3774091	77672507	3756803
77725042	4056703	77792286	3931872	77802644	3757560	77866063	3909495	77932746	4547803
78288561	2874871	78288564	2877558	78298880	2932858	78454080	3151803	78700158	3331420
78806177	3231665	85208225	4700019	85255792	4927694	85282396	4072043	85315709	4079739
85837466	4396140	85957068	4706196	85957106	4677282	86128459	4603255	86399384	4886649
86845659	5592003	86857759	5851845	87327096	6530993	87911984	NONE	88884326	6269970
88884337	6275594	90476630	6580799	90605946	NONE	97252633	NONE

Correspondence name and address
	JUSTINE LU/WHITE & CASE LLP
	555 SOUTH FLOWER STREET, SUITE 2700
	LOS ANGELES, CA 90071

Assignment: 14

Reel/Frame:	8228/0841	View Recorded Assignment		Pages:	7
		Recorded:	10/16/2023
Attorney Dkt #:	2151317 J
Conveyance:	SECURITY INTEREST

Assignor

CDK GLOBAL, LLC

Exec Dt:	10/13/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

333 THORNALL STREET, 4TH FLOOR

EDISON, NEW JERSEY 08837

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Property

	Ser. #	Reg. #
	97659038	7313842

Correspondence name and address
	RODNEY BOULWARE
	1025 CONNECTICUT AVE NW, SUITE 712
	COGENCY GLOBAL INC.
	WASHINGTON, DC 20036

Assignment: 15

Reel/Frame:	8228/0848	View Recorded Assignment		Pages:	7
		Recorded:	10/16/2023
Attorney Dkt #:	2151317 A
Conveyance:	SECURITY INTEREST

Assignor

CDK GLOBAL, LLC

Exec Dt:	10/13/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

333 THORNALL STREET, 4TH FLOOR

EDISON, NEW JERSEY 08837

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Property

	Ser. #	Reg. #
	97659038	7313842

Correspondence name and address
	RODNEY BOULWARE
	1025 CONNECTICUT AVE NW, SUITE 712
	COGENCY GLOBAL INC.
	WASHINGTON, DC 20036

Assignment: 16

Reel/Frame:	8329/0345	View Recorded Assignment		Pages:	14
		Recorded:	01/26/2024
Conveyance:	TRADEMARK SECURITY AGREEMENT (NOTES)

Assignors

OMNI LOGISTICS, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

A G WORLD TRANSPORT, INC.

Exec Dt:	01/25/2024
Entity Type:	CORPORATION
Citizenship:	CALIFORNIA

BIGGER, FARTHER, FASTER, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

EPIC FREIGHT SOLUTIONS LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	WYOMING

FORWARD AIR ROYALTY, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

MACH 1 AIR SERVICES, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

IVIA SERVICES, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

MILLHOUSE LOGISTICS SERVICES, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

PACIFIC LOGISTICS, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

TOWNE AIR FREIGHT, LLC

Exec Dt:	01/25/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	INDIANA

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

333 COMMERCE STREET, SUITE 900

NASHVILLE, TENNESSEE 37201

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74400057	1930458	76256765	2787015	76256766	2787016	76271063	2820214	77105326	3419390
77257435	3469169	77306200	3469221	77446263	3536649	77586199	3717537	78357576	2919135
78671750	3144854	78671766	3138500	78723293	3221664	78723303	3221665	78883403	3251265
78883442	3251267	78909267	3428679	78956484	3356420	85221837	4022127	85583762	4245361
85583860	4245364	85644656	4285635	85659534	4530215	86137109	4704913	86262555	4820585
86299522	4667471	87024174	5184777	87024178	5184778	87044336	5184824	87080486	5133114
87209205	5209316	87271220	5250332	87305522	5284628	87419839	5934839	88197791	5887309
88484275	5954837	88608681	6349055	88608685	6349056	88688778	6123145	88688787	NONE
90165305	NONE	90241953	6604002	90631716	6849466	97640000	7229305	97840569	NONE

Correspondence name and address
	CT CORPORATION
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 17

Reel/Frame:	8329/0361	View Recorded Assignment		Pages:	7
		Recorded:	01/26/2024
Attorney Dkt #:	039269-0799
Conveyance:	SECURITY INTEREST

Assignor

COPELAND COLD CHAIN LP

Exec Dt:	01/26/2024
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

WEST SIDE FLATS

ST. PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Property

Ser. #

Reg. #

98101247

NONE

Correspondence name and address
	LATHAM & WATKINS C/O J. BAJADA-BARTLETT
	1271 AVENUE OF THE AMERICAS
	NEW YORK, NY 10020

Assignment: 18

Reel/Frame:	8329/0443	View Recorded Assignment		Pages:	8
		Recorded:	01/26/2024
Conveyance:	TRADEMARK SECURITY AGREEMENT (NOTES)

Assignor

SPECIALTY PROGRAM GROUP LLC

Exec Dt:	01/26/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

190 SOUTH LASALLE STREET, 10TH FLOOR

CHICAGO, ILLINOIS 60603

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	86384209	4751091		97410054	7179545		97410115	NONE

Correspondence name and address
	CT CORPORATION
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 19

Reel/Frame:	8334/0117	View Recorded Assignment		Pages:	9
		Recorded:	01/31/2024
Conveyance:	TRADEMARK SECURITY AGREEMENT (NOTES)

Assignors

CALIBER HOLDINGS LLC

Exec Dt:	01/30/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

ABRA AUTO BODY & GLASS LLC (FORMERLY ABRA AUTO BODY & GLASS LP)

Exec Dt:	01/30/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

ST. PAUL, MINNESOTA 55107

Entity Type:	BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
75209495	2184887	77241169	3526392	78692330	3123534	85197486	4075215	85727572	4463742
85727582	4585075	85727647	4534265	85727648	4534266	85727654	4534267	86861639	5530664
86861642	5220859	87378903	5327510	87378906	5327511	87378910	5327512	87378914	5327514
87378918	5327515	87378920	5327516	87616115	5676152	87715411	5549381	87715418	5549382
87715523	5549386	88036866	5771367	88036881	5777460	88178530	5786403	88271384	6020061
88768798	6160197	88895935	6623245	90202889	6603975	90207159	6495021	90285111	6680613
90285116	7019530	90285122	6680614	90285128	6853201	90285142	7151333	90285145	6687825
97874845	NONE	97874852	NONE	98155833	NONE

Correspondence name and address
	CT CORPORATION
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 20

Reel/Frame:	8339/0947	View Recorded Assignment		Pages:	12
		Recorded:	02/07/2024
Conveyance:	TRADEMARK SECURITY AGREEMENT (NOTES)

Assignors

TREE OF LIFE, LLC

Exec Dt:	02/06/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

KEHE DISTRIBUTORS, LLC

Exec Dt:	02/06/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

NATURE'S BEST DISTRIBUTION, LLC

Exec Dt:	02/06/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	CALIFORNIA

DPI SPECIALTY FOODS WEST, INC.

Exec Dt:	02/06/2024
Entity Type:	CORPORATION
Citizenship:	DELAWARE

DPI SPECIALTY FOODS, INC.

Exec Dt:	02/06/2024
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

190 S. LASALLE STREET

CHICAGO, ILLINOIS 60603

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	DISTRICT OF COLUMBIA

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73240264	1253107	73774142	1559965	74293584	1779242	75127866	2090969	75195687	2109108
76400270	2749712	76653101	3204879	76653102	3204880	77164132	3576959	77364135	3433609
77634978	3679009	77979834	3858336	78156115	2828586	78439416	3252880	78439879	2976215
78439892	2989504	78551606	3336056	78868563	3337117	85019850	4584643	85019899	4708478
85844688	5091390	85919078	4661772	85919118	4782431	85963095	4664448	85963362	4604099
85972087	4760808	85975779	4064851	85975905	4089150	85978680	4319026	85979948	4423196
86007299	4665603	86079869	4525806	86309505	4687801	86447695	5281598	86867362	5205739
86867369	5065914	86867379	5157531	87013008	5434002	87770089	5968031	88258878	5975111
88258918	5975112	88597456	6512029	88597473	6512030	88597488	6495259	88597511	6578749
88871107	6351669	90105703	6579079	90530105	7069119	90530106	7069120	97016648	7250065
97021167	7045968	97085648	7250140	97115270	7288054	97265342	7239035	97290938	7110770
97356634	7097171	97371646	7111072	97445950	7136613	97445956	7148863	97513076	7100746
97560016	7115124	97596953	7115195	97601979	7293191	97601981	7293192

Correspondence name and address
	MICHAEL VIOLET
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 21

Reel/Frame:	8383/0163			Pages:	8
		Recorded:	03/28/2024
Conveyance:	TRADEMARK SECURITY AGREEMENT (NOTES)

Assignors

MI WINDOWS AND DOORS, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

MILGARD MANUFACTURING LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

SUNRISE WINDOWS, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

ST. PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	DISTRICT OF COLUMBIA

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74561617	1961094	75115018	2052773	75116195	2052782	75224288	2128864	75224289	2128865
75230978	2132444	77070759	3612927	77161995	3394302	77178684	3521564	77372009	4049533
77372030	3613408	77397858	3528961	77464452	3724301	77521923	3579836	77521940	3665847
77521950	3665848	77524865	3546880	77524887	3561066	77597036	3630649	77730580	3718439
77842029	4042599	77842032	4006746	77966222	3945930	78445395	2994921	78745158	3145523
78745172	3145524	78804625	3143800	78812422	3241677	78818870	3541943	78818904	3193306
78862471	3624778	78862473	3613960	85010505	3988164	85011441	4027727	85139501	3955049
85139513	3955052	85434035	4146553	85494808	4146812	85734725	4324457	85983137	4741594
86026003	4587333	86309399	5291339	86644185	5288498	86727037	4881720	86886946	5438742
87460561	5650186	87740717	7049147	87764306	5564634	87764323	5564635	87842186	5561189
87846767	5735149	88578605	7037343	90126939	7037555	97409478	NONE	97409498	NONE
97415161	7159188	97415169	7159189

Correspondence name and address
	MICHAEL VIOLET
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 22

Reel/Frame:	8384/0679			Pages:	17
		Recorded:	03/29/2024
Conveyance:	TRADEMARK SECURITY AGREEMENT (NOTES)

Assignors

CGI WINDOWS AND DOORS, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

MDM UTAH, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

PGT INDUSTRIES, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	FLORIDA

PGT INNOVATIONS, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

WESTERN WINDOW HOLDING, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

WINDOOR, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	FLORIDA

WWS ACQUISITION, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	MISSOURI

ECO WINDOW SYSTEMS, LLC

Exec Dt:	03/28/2024
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	FLORIDA

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

SAINT PAUL, MINNESOTA 55107

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	DISTRICT OF COLUMBIA

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
75677373	2368179	75687590	2368213	75834045	2688953	76078205	2554004	76136166	2908935
76136169	2772111	76136170	2595647	77015731	3273558	77307354	3551341	77924572	4035666
78039440	2578780	78040051	2578781	78040055	2578782	78040057	2582341	78139565	2789840
78186687	2771825	78186716	2788866	78576696	3055449	78804262	3186810	78821703	3193436
85035863	3940159	85149014	3970517	85149020	3970518	85157463	4075102	85159021	3970680
85166442	4081155	85374422	4215174	85828923	4472378	85940293	4549063	86344126	4903645
86491479	4937852	86508018	4803412	86537822	4921026	86550841	4883089	86657560	4907719
86666478	4918157	86813384	5117173	87207369	5465406	87233061	5441140	87321967	5294910
87510863	5482565	87510875	5482566	87590581	5764346	87616537	5452725	87689992	5582226
87880063	5772938	87925468	5773058	88091619	6180693	88184102	5957085	88184131	5957086
88424752	6120013	88519760	5967351	88533106	6114892	88638287	6229350	88833728	6163417
90041807	6384287	90076111	6591480	90076227	6391221	90289948	6570840	90289988	6566185
90312621	6440623	90312646	6434378	90386711	6703906	90386726	6507507	90386761	6703907
90387026	6648609	90577841	6830471	90585703	6676070	90677840	6830774	97673951	7247808
97805315	NONE	98118331	NONE	98342650	NONE	98440997	NONE

Correspondence name and address
	MICHAEL VIOLET
	4400 EASTON COMMONS WAY
	SUITE 125
	COLUMBUS, OH 43219

Assignment: 23

Reel/Frame:	8406/0949			Pages:	7
		Recorded:	04/23/2024
Attorney Dkt #:	22946.00074
Conveyance:	NOTES TRADEMARK SECURITY AGREEMENT

Assignors

CENTRAL RAILROAD COMPANY OF INDIANAPOLIS

Exec Dt:	04/10/2024
Entity Type:	CORPORATION
Citizenship:	INDIANA

GENESEE & WYOMING INC.

Exec Dt:	04/10/2024
Entity Type:	CORPORATION
Citizenship:	NEW YORK

Assignee

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS NOTES COLLATERAL AGENT

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION WEST SIDE FLATS ST. PAUL EP-MN-WS3C 60 LIVINGSTON AVE.

ATTN: GENESEE & WYOMING NOTES ADMINISTRATOR

ST. PAUL, MINNESOTA 55017

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	75555945	2349532		78297727	2910786		86474854	4798649		88819289	6292260		88819303	6292261

Correspondence name and address
	JAVIER J. RAMOS
	1850 K STREET, NW, SUITE 1100
	WASHINGTON, DC 20006

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