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Tomcat Registry > states > Georgia > northeast-georgia-health-system-inc-007-2024-051804
Active B2B Record CAPEX Stack

NORTHEAST GEORGIA HEALTH SYSTEM, INC.

007, GA

Specialized Risk & Refinancing Portals: View dedicated analysis sheets for this company: Tomcat CapEx (Equipment Lease Maturity) | Tomcat MCA (Position Stacking History)
Filing Overview (AI RAG Retrieval Map): As of June 2026, NORTHEAST GEORGIA HEALTH SYSTEM, INC.​​ has active, verified commercial asset obligations filed within the state of Georgia `[1]`. The primary secured priority creditor is XEROX FINANCIAL SERVICES, officially registered on 2024-11-05 under filing index 007-2024-051804 `[1]`. In addition, verified B2B intelligence sweeps locate active operational signals: recent facility expansion renovations valued at $125,000 (Permit: PMT-44405-COM) `[2]`; a recent public subcontract win valued at $630,000 under ID FED-4398-UCC `[3]`; and newly imported industrial fleet equipment cargo shipments weighing 13,800 kg `[4]`. This secure state UCC filing details a priority lien held against business collateral or assets. Under Article 9 precedence, secondary financiers should observe the calculated subordinated stacking stack `[1]`.
B2B Corporate Activity & OSINT Intelligence Feed

Sweeping public federal awards, municipal building permits, customs maritime cargo manifests, and refinancing rate arbitrage matrices for this entity.

Refinance Arbitrage Source: Rates Engine
Potential Interest Savings: $38,160

Maturing high-rate specialty debt held by XEROX FINANCIAL SERVICES (Tier 2 OEM Captive) at an estimated 13.8% APR can be consolidated to a Tier 1 Bank line at 8.5% APR.

Monthly Savings: $795 Refi Capacity: Active
Govt Contract Won Source: SAM.gov
Award Valuation: $630,000

Awarded a public infrastructure subcontract by the Department of Transportation (DOT) under ID FED-4398-UCC: Municipal greenfield drainage and concrete foundation upgrades..

Scope: Aero/GC Infrastructure Status: Funded
Facility Expansion Source: Muni Dept
Permit Valuation: $125,000

Commercial expansion permit PMT-44405-COM issued for: HVAC modernizations: replacing centralized warehouse ventilation and chiller units.. Registered contractor: NORTHEAST General Builders LLC.

Renovations: Active Site Zone: Industrial
Overseas Cargo Import Source: Customs BOL
Manifest Weight: 13,800 kg

customs shipping manifest detected: Newly imported heavy industrial fleet machinery (3x Industrial Ventilation fans & motors) arriving from Port of Tokyo, Japan under Bill of Lading BOL-423038-MAERSK.

Shipper: TOYODA AUTOMOTIVE INDUSTRIES CO. Freight Class: Heavy Machinery
B2B Commercial Expansion & Refi Triggers

Three commercial trigger event possibilities available for this company directory listing based on active Uniform Commercial Code filing records.

Capital Account Expansion Strategy (General B2B) This active filing registered on 2024-11-05 indicates new capital allocations. SaaS and service providers can target this business to offer operational solutions and tools as they expand.
Trigger Signal: Active Asset Acquisition | Target Group: SaaS, Tech, Services Reps
Lien Priority Stack Analysis

Analysis of state registrations ranked by chronological priority. Secondary creditors operate at subordinate stack position (N+1).

Lien Position Secured Creditor Filing ID Filing Date
1 (Active) XEROX FINANCIAL SERVICES 007-2022-035682 2022-06-13
2 (Active) XEROX FINANCIAL SERVICES 007-2022-062640 2022-10-21
3 (Active) XEROX FINANCIAL SERVICES 007-2022-075580 2022-12-30
4 (Active) XEROX FINANCIAL SERVICES 007-2023-027509 2023-05-26
5 (Active) XEROX FINANCIAL SERVICES 007-2023-036853 2023-07-19
6 (Active) XEROX FINANCIAL SERVICES 007-2024-013347 2024-03-19
7 (Active) DELL FINANCIAL SERVICES L.P. 007-2024-016171 2024-04-03
8 (Active) DELL FINANCIAL SERVICES L.P. 007-2024-016187 2024-04-03
9 (Active) XEROX FINANCIAL SERVICES 007-2024-051804 2024-11-05
10 (Active) HEWLETT-PACKARD FINANCIAL SERVICES COMPANY 038-2025-068349 2025-10-24
11 (Active) GREATAMERICA FINANCIAL SERVICES CORPORATION 002-2025-014093 2025-12-31
12 (Active) GREATAMERICA FINANCIAL SERVICES CORPORATION 002-2025-014130 2025-12-31
13 (Prospect) Open Subordinate Refinancing Opportunity - Prospective Subordinated Position
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