Court filing

Statement of Financial Affairs — Kabbage, Inc. d/b/a KServicing — In re KServicing (Bankr. D. Del.)

Filed October 24, 2022 in Kservicing Bankruptcy; one of 140 filings from this case.

Record facts

Court	U.S. Bankruptcy Court for the District of Delaware
Filed	2022-10-24

U.S. Bankruptcy Court for the District of Delaware · No. 22-10951 · Doc. 145 · 2022-10-24 · Docket on CourtListener

Full text

Case No: 22-10951
Kabbage, Inc.
Chapter 11
(Jointly Administered)
In re
Debtors.
)
)
)
)
)
)
KABBAGE, INC. d/b/a KSERVICING, et al.,
22-10951
STATEMENT OF FINANCIAL AFFAIRS FOR
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
Case No
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 1 of 100

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE

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)
In re

)

Chapter 11
)
KABBAGE, INC. d/b/a KSERVICING, et al.,
)

Case No. 22-10951
)
Debtors.

)

(Jointly Administered)
)
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GLOBAL NOTES AND STATEMENTS OF LIMITATIONS, METHODOLOGY,
AND DISCLAIMERS REGARDING THE DEBTORS’ SCHEDULES OF
ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

Kabbage, Inc. d/b/a/ KServicing (“KServicing”) and certain of its affiliates, as debtors and
debtors in possession (collectively, the “Debtors” or the “Company”), are filing their respective
Schedules of Assets and Liabilities (each, a “Schedule,” and, collectively, the “Schedules”) and
Statements of Financial Affairs (each, a “Statement” or “SOFA” and, collectively, the
“Statements” or “SOFAs”) in the United States Bankruptcy Court for the District of Delaware
(the “Bankruptcy Court”) pursuant to section 521 of chapter 11 of title 11 of the United States
Code (the “Bankruptcy Code”) and rule 1007 of the Federal Rules of Bankruptcy Procedure (the
“Bankruptcy Rules”).

These Global Notes and Statements of Limitations, Methodology, and Disclaimers
Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs
(collectively, the “Global Notes”) pertain to, are incorporated by reference in, and comprise an
integral part of all the Schedules and Statements. The Global Notes are in addition to the specific
notes set forth below with respect to particular Schedules and Statements (the “Specific Notes,”
and, together with the Global Notes, the “Notes”). These Global Notes should be referred to, and
referenced in connection with, any review of the Schedules and Statements.

The Debtors’ management prepared the Schedules and Statements with the assistance of
their advisors and other professionals and have necessarily relied upon the efforts, statements,
advice, and representations of personnel of the Debtors and the Debtors’ advisors and other
professionals.

The Schedules and Statements are unaudited and subject to potential adjustment. In
preparing the Schedules and Statements, the Debtors relied on financial data derived from their
books and records that was available at the time of preparation. The Debtors’ management team
and advisors have made reasonable efforts to ensure that the Schedules and Statements are as
accurate and complete as possible under the circumstances; however, subsequent information or
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discovery may result in material changes to the Schedules and Statements, and inadvertent errors
or omissions may exist. Particularly certain of the information relevant for the Schedules and
Statements may not currently be in the Debtors’ possession, custody or control despite on-going
good faith efforts to obtain it. Notwithstanding any such discovery, new information, or errors
or omissions, the Debtors do not undertake any obligation or commitment to update, modify,
revise, or re-categorize the Schedules and Statements, except as required under the Bankruptcy
Code. The Debtors and their agents, attorneys, and financial advisors do not guarantee or warrant
the accuracy or completeness of the data that is provided herein and shall not be liable for any
loss or injury, whether foreseeable or not, arising out of or caused in whole or in part by the acts,
errors, or omissions, whether negligent or otherwise, in procuring, compiling, collecting,
interpreting, reporting, communicating, or delivering the information contained herein.

The Schedules, Statements, and Notes should not be relied upon by any persons for
information relating to current or future financial conditions, events, or performance of
any of the Debtors.

1.
Reservation of Rights. The Debtors reserve all rights to amend or supplement the
Schedules and Statements from time to time, in all respects, as may be necessary or
appropriate, including (a) with respect to the description or designation of any “Claim”
of the Debtor(s) against which the Claim is asserted, (b) the right to dispute or otherwise
assert offsets or defenses to any claim reflected on the Schedules and Statements as to
amount, liability, classification, identity of debtor, (c) to otherwise subsequently designate
any claim as “disputed,” “contingent,” or “unliquidated” or (d) object to the extent,
validity, enforceability, priority or avoidability of any Claim. Furthermore, nothing
contained in the Schedules, Statements, or Notes shall constitute a waiver of any of the
Debtors’ rights or an admission with respect to their chapter 11 cases, including, but not
limited to, any issues involving objections to claims, substantive consolidation, equitable
subordination, defenses, characterization or re-characterization of contracts and leases,
assumption or rejection of contracts and leases under the provisions of chapter 3 of the
Bankruptcy Code, causes of action arising under the provisions of chapter 5 of the
Bankruptcy Code, or any other relevant applicable laws to recover assets or avoid
transfers.

2.
Description of the Cases. On October 3, 2022 (the “Commencement Date”), each of
the Debtors commenced a voluntary case under chapter 11 of the Bankruptcy Code. The
Debtors are authorized to operate their businesses and manage their properties as debtors
in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On
October 4, 2022, the Bankruptcy Court entered an order authorizing the joint
administration of these cases pursuant to Bankruptcy Rule 1015(b). As of the date hereof,
no trustee, examiner, or statutory committee of creditors has been appointed in these
chapter 11 cases.

3.
Basis of Presentation. For financial reporting purposes, the Debtors historically prepare
consolidated financial statements, which include information for Kabbage, Inc and its
affiliates. The Schedules and Statements are unaudited and reflect the Debtors’
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reasonable efforts to report certain financial information of each Debtor on an
unconsolidated basis. These Schedules and Statements neither purport to represent
financial statements prepared in accordance with Generally Accepted Accounting
Principles in the United States (“GAAP”), nor are they intended to be fully reconciled
with the financial statements of each Debtor.

To the extent applicable, the Debtors attempted to attribute the assets and liabilities,
certain required financial information, and various cash disbursements to the particular
Debtor entity. However, because the Debtors’ accounting systems, policies, and practices
were developed for consolidated reporting purposes, rather than reporting by legal entity,
it is possible that not all assets, liabilities or amounts of cash disbursements have been
recorded with the correct legal entity on the Schedules and Statements. Accordingly, the
Debtors reserve all rights to supplement and/or amend the Schedules and Statements in
this regard.

Given, among other things, the uncertainty surrounding the valuation of certain assets and
liabilities, a Debtor may report more assets than liabilities. Such report shall not constitute
an admission that such Debtor was solvent on the Commencement Date or at any time
before or after the Commencement Date. Likewise, a Debtor reporting more liabilities
than assets shall not constitute an admission that such Debtor was insolvent at the
Commencement Date or any time before or after the Commencement Date.

4.
Reporting Date. The Debtors completed a normal fiscal close for the period ending
September 30, 2022 (the “Reporting Date”). Consequently, to simplify the reporting,
the reported asset values in Schedules A and B, with the exception of estimated cash
balances, align with the asset values as of the Reporting Date, and the liability values in
Schedules D, E, and F are as of the Commencement Date, adjusted for authorized
payments under the First Day Orders (as defined below). Estimated cash balances
presented in Schedule A reflect bank balances as of the Commencement Date.
5.
Current Values. Other than estimated bank cash balances, the assets and liabilities of
each Debtor are listed as the book value of the asset or liability in the respective Debtor’s
accounting books and records. Unless otherwise noted, the value ascribed in the Debtor’s
books is reflected in the Schedules and Statements.

6.
Confidentiality. In line with the relief granted in the Order (I) Authorizing the Debtors
to (A) File and Maintain Consolidated Creditor lists, and (B) Redact Certain Personal
Identification Information for Individuals, (II) Approving Special Electronic Noticing
Procedures, and (III) Granting Related Relief [Docket No. 77] (the “Creditor Matrix
Order”) and to protect the privacy of certain parties, including, among others, the
Debtors’ borrowers and/or employees, certain identifying information, such as mailing
addresses of individuals, was redacted from the Schedules and SOFAs.

Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 4 of 100

7.
Consolidated Entity Accounts Payable and Disbursement Systems. As described in
the Cash Management Motion,1 the Debtors utilize an integrated, centralized cash
management system in the ordinary course of business to collect, concentrate, and
disburse funds generated by their operations (the “Cash Management System”).

8.
Accuracy. Although the Debtors have made reasonable efforts to file complete and
accurate Schedules and Statements, inadvertent errors or omissions may exist. The
Debtors reserve all rights to amend and/or supplement the Schedules and Statements as is
necessary or appropriate. The financial information disclosed herein was not prepared in
accordance with federal or state securities laws or other applicable non-bankruptcy law
or in lieu of complying with any periodic reporting requirements thereunder. Persons and
entities trading in or otherwise purchasing, selling, or transferring the claims against or
equity interests in the Debtors should evaluate this financial information in light of the
purposes for which it was prepared. The Debtors are not liable for and undertake no
responsibility to indicate variations from securities laws or for any evaluations of the
Debtors based on this financial information or any other information.

9.
Net Book Value of Assets. In many instances, current market valuations are not
maintained by or readily available to the Debtors. It would be prohibitively expensive,
unduly burdensome, and an inefficient use of estate resources for the Debtors to obtain
current market valuations for all assets. As such, wherever possible, unless otherwise
indicated, net book values as of the Reporting Date are presented. When necessary, the
Debtors have indicated that the value of certain assets is “Unknown” or “Undetermined.”
Amounts ultimately realized may vary materially from net book value (or other value so
ascribed). Accordingly, the Debtors reserve all rights to amend, supplement, and adjust
the asset values set forth in the Schedules and Statements. As applicable, office furniture
and computer equipment assets that fully have been depreciated or amortized, or were
expensed, have no net book value, and, therefore, are not included in the Schedules and
Statements.

10.
Currency. All amounts shown in the Schedules and Statements are in U.S. Dollars,
unless otherwise indicated.

11.
Payment of Prepetition Claims Pursuant to First Day Orders. Shortly after the
Commencement Date, the Bankruptcy Court entered orders (the “First Day Orders”)
authorizing, but not directing, the Debtors to, among other things, pay prepetition
(a) amounts owed to certain vendors necessary to continue servicing and subservicing
PPP Loans and Legacy Loans in the ordinary course; (b) insurance obligations;
(c) employee wages, salaries, and related items, including employee benefit programs and
contractor workforce obligations; and (d) taxes and assessments. Where the Schedules
and Statements list creditors and set forth the Debtors’ scheduled amounts attributable to
such claims, such scheduled amounts reflect balances owed as of the Commencement

1 Motion of Debtors For Entry of Interim and Final Orders (I) Authorizing Debtors to (A) Continue Using Existing
Cash Management System, Bank Accounts, and Business Forms, (B) Implement changes to Cash Management in
the Ordinary Course of Business; and (II) Granting Related Relief [Docket No. 12] (the “Cash Management
Motion”).
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Date. To the extent any adjustments are necessary for any payments made on account of
such claims following the commencement of these chapter 11 cases pursuant to the
authority granted to the Debtors by the Bankruptcy Court under the First Day Orders, such
adjustments have been included in the Schedules and Statements unless otherwise noted
on the applicable Schedule or Statement. The Debtors reserve the right to amend the
Schedules and Statements to reflect payments made pursuant to the First Day Orders that
may not be represented in the attached Schedules and Statements.

12.
Other Paid Claims. To the extent the Debtors have reached any postpetition
settlement with any party in interest, the terms of such settlement will prevail, supersede
amounts listed in the Schedules and Statements, and shall be enforceable by all parties,
subject to Bankruptcy Court approval. To the extent the Debtors pay any of the claims
listed in the Schedules and Statements pursuant to any orders entered by the Bankruptcy
Court, the Debtors reserve all rights to amend and supplement the Schedules and
Statements and take other action, including but not limited to filing claims objections,
as is necessary and appropriate to avoid overpayment or duplicate payment for such
liabilities.

13.
Setoffs. Given the nature of the Debtors business, they do not routinely incur setoffs
from suppliers and/or other third parties. Therefore, setoffs and other similar rights may
have not been accounted for when scheduling certain amounts. Any setoff of a
prepetition debt to be applied against the Debtors is subject to the automatic stay and
must comply with the Bankruptcy Code.

14.
Excluded Assets and Liabilities. Certain liabilities resulting from accruals and
liabilities recognized in accordance with GAAP and/or estimates of long-term liabilities
either are not payable at this time or have not yet been reported. Therefore, they do not
represent specific claims as of the Commencement Date and are not otherwise set forth
in the Schedules. Additionally, certain deferred assets, charges, accounts or reserves
recorded for GAAP reporting purposes only and certain assets with a net book value of
zero are not included in the Schedules. Excluded categories of assets and liabilities
include, but are not limited to, charged off loans, deferred revenue, and certain reserves.
Other immaterial assets and liabilities may have been excluded.

15.
Insiders. Persons listed as “insiders” have been included for informational purposes
only and the inclusion of them in the Schedules and Statements shall not constitute an
admission that such persons are insiders for purposes of section 101(31) of the
Bankruptcy Code. Moreover, the Debtors do not take any position with respect to: (a)
an insider’s influence over the control of the Debtors; (b) the management
responsibilities or functions or any such insider; (c) the decision making or corporate
authority of any such insider; or (d) whether the Debtors or any such insider could
successfully argue that he or she is not an “insider” under applicable law or with respect
to any theories or liability or for any other purpose.

16.
Intellectual Property Rights. Exclusion of any intellectual property shall not be
construed as an admission that such intellectual property rights have been abandoned,
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terminated, assigned, expired by their terms, or otherwise transferred pursuant to a sale,
acquisition, or other transaction.

17.
Debtors’ Reservation of Rights. Nothing contained in the Schedules, Statements, or
Notes shall constitute a waiver of rights with respect to these chapter 11 cases,
including, but not limited to, the following:

a. The Debtors reserve the right to dispute and to assert setoff rights,
counterclaims, and defenses to any claim reflected on the Schedules as to
amount, liability, and classification, and to otherwise subsequently amend the
Schedules to designate any claim as “disputed,” “contingent,” or
“unliquidated.”

b. The listing of a claim (a) on Schedule D as “secured,” (b) on Schedule E as
“priority,” or (c) on Schedule F as “unsecured priority” does not constitute an
admission by the Debtors of the legal rights of the claimant, or a waiver of the
Debtors’ rights to recharacterize or reclassify such claim or contract pursuant to
a schedule amendment or otherwise. Moreover, although the Debtors may have
scheduled claims of various creditors as secured claims, no current valuation of
the Debtors’ assets in which such creditors may have a security interest has been
undertaken. Except as provided in an order of the Bankruptcy Court, the
Debtors reserve all rights to dispute and challenge the secured nature or amount
of any such creditor’s claims or the characterization of the structure of any
transaction, or any document or instrument related to such creditor’s claim.

c. In the ordinary course of their businesses, the Debtors may lease computer
equipment from certain third-party lessors for use in the daily operation of their
business. Any such leases are set forth on Schedule G and any current amount
due under such leases that were outstanding as of the Commencement Date is
listed on Schedule F. The property subject to any of such leases is not reflected
in either Schedule A or Schedule B as either owned property or assets of the
Debtor nor is such property reflected in the Debtor’s Statement as property or
assets of third parties within the control of the Debtor. Nothing in the Schedules
is or shall be construed as an admission or determination as to the legal status
of any lease (including whether any lease is a true lease or a financing
arrangement), and the Debtors reserve all rights with respect to any of such
issues, including the recharacterization thereof.

d. The claims of individual creditors for, among other things, goods, products,
services or taxes are listed as the amounts entered on the Debtors’ books and
records and may not reflect credits, allowances or other adjustments due from
such creditors to the Debtors. The Debtors reserve all of their rights with regard
to such credits, allowances and other adjustments, including the right to assert
claims objections and/or setoffs with respect to the same.

e. The Debtors’ businesses are part of a single enterprise. Although the Debtors
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have exercised their reasonable efforts to ensure the accuracy of their Schedules
and Statements, they nevertheless may contain errors and omissions. The
Debtors hereby reserve all rights to dispute the validity, status, and
enforceability of any contracts, agreements, and leases set forth on the
Schedules and Statements, and to amend and supplement the Schedules and
Statements as necessary.

f. The Debtors further reserve all rights, claims, and causes of action with respect
to the contracts and agreements listed on the Schedules and Statements,
including, but not limited to, the right to dispute and challenge the
characterization or the structure of any transaction, document, and instrument
related to a creditor’s claim.

g. Listing a contract or lease on the Schedules and Statements shall not be deemed
an admission that such contract is an executory contract, such lease is an
unexpired lease, or that either necessarily is a binding, valid, and enforceable
contract. The Debtors hereby expressly reserve the right to assert that any
contract listed on the Schedules and Statements does not constitute an executory
contract within the meaning of section 365 of the Bankruptcy Code, as well as
the right to assert that any lease so listed does not constitute an unexpired lease
within the meaning of section 365 of the Bankruptcy Code.

h. To timely close the books and records of the Debtors as of September 30, 2022
or the Commencement Date, as applicable, and to prepare such information on
a legal entity basis, the Debtors were required to make certain estimates and
assumptions that affect the reported amounts of assets and liabilities and
reported revenue and expenses. The Debtors reserve all rights to amend the
reported amounts of assets, liabilities, reported revenue and expenses to reflect
changes in those estimates and assumptions.

18.
Addresses of Employees. The Debtors have redacted the addresses of the Debtors’
current and former employees in accordance with the Creditor Matrix Order. The
Debtors have served and will continue to serve all necessary notices, including notice
of the claims bar date, to the actual address of each of the Debtors’ employees in
accordance with the Creditor Matrix Order.

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Specific Notes with Respect to the Debtors’ Schedules of Assets and Liabilities

1. Schedules A/B

Part 1. As set forth more fully in the Cash Management Motion, the Debtors fund their
operations as of the Commencement Date through 15 bank accounts maintained by
KServicing. The bank balances listed in the Cash Management Motion are as of the close
of business on September 30, 2022; however, some of the funds included in these balances
are owed to other parties and therefore the Debtors’ unencumbered cash balance is less
than the total bank balances. Bank balances listed on Schedule AB Part 1-3 are as of the
Commencement Date. As of the Commencement Date, the Debtors had approximately
$11 million of unencumbered cash.
Part 2. Certain prepaid or amortized assets are listed in Part 2 in accordance with the
Debtors’ books and records. The amounts listed in Part 2 do not necessarily reflect assets
the Debtors will be able to collect or realize. The amounts listed in Part 2 include, among
other things, prepaid insurance, taxes, software licenses, and other vendors related to loan
servicing operations.

The Debtors also maintain a security deposit in connection with the Debtors’ non-
residential real property lease. This deposit is included in the Schedules for the
appropriate legal entity.

Part 3. The Debtors’ accounts receivable information includes receivables from the
Debtors’ unpledged loan portfolios, including receivables from KServicing owned
Paycheck Protection Program loans (the “KS PPP Loans”) and Legacy Loans, customers,
vendors, or other outside parties. The Debtors do not indicate the age of accounts
receivables in these Schedules and Statements. The accounts receivable balances in this
section exclude (a) certain intercompany related receivables that the Debtors are not able
to collect on, (b) the receivable from Customer Bank and (c) Paycheck Protection Program
Liquidity Facility (the “PPPLF”) loans pledged to the Federal Reserve Bank of San
Francisco (the “Reserve Bank””), which are reported under other Notes receivable, Part
11-71.

Part 4. Any of the Debtors’ ownership interests in subsidiaries are listed in Schedule A/B,
Part 4 as zero, because each of the subsidiary entities are dormant, and no recovery is
contemplated.

Part 7. The Debtors have office furniture and computer equipment assets that have been
expensed, have no net book value, and, therefore, are not included in the Schedules and
Statements.

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Part 9. Property leased by the Debtors is listed in Schedule G and is not listed in Part 9
of Schedule A/B.

Part 10. Part 10 identifies the various trademarks and licenses owned and maintained by
the Debtors. Part 10 also includes a best effort listing of the Debtors’ registered internet
domains and websites. Any assets identified in Part 10 were excluded assets in the sale of
the Debtors’ assets to affiliates of American Express or licensed back to the Debtors by
affiliates of American Express. The act of not listing any specific domain or website is
not a relinquishing of ownership.

Part 11.

i. Notes Receivable. The Notes Receivables reflected in the Schedules and
Statements are comprised of certain receivables the Debtors assert exist
against or from (a) Biz2Credit for referral fees, (b) Customer Bank for
uncollected referral and related service fees, (c) excess amounts lent to certain
PPP borrowers due to difficulties in accounting for federal, state, and local
taxes when calculating a borrower’s overall payroll costs (“Excess Salt
Recoupment”), (d) PPP loan maturity amounts that were advanced to the
Reserve Bank for the respective loan maturity dates for certain loans for which
the Debtors had not yet received full forgiveness payment, guaranty purchase
payment, or full borrower repayment (“Out-of-Pocket 24 Month Maturities
Recoupment”) and (e) the PPPLF loans pledged as collateral for the Reserve
Bank. Any alleged claims related to Notes Receivables are included on
Schedule E/F.

ii. Unused net operating losses (NOLs). The Debtors have net operating losses
however the timing and the use of such credits cannot be determined at this
time. As a result, the current value is listed as “undetermined.” The use of the
word “undetermined” does not reflect the potential materiality of deferred
value.

iii. Other contingent and unliquidated claims or causes of action of every nature.
In the ordinary course of business, the Debtors may have accrued, or may
subsequently accrue, certain rights to counterclaims, cross-claims, setoffs, and
refunds with suppliers, among other claims. Additionally, certain of the
Debtors may be party to pending litigation in which the Debtors have asserted,
or may assert, claims as plaintiffs, or counter-claims and/or cross-claims as
defendants.

Despite exercising their reasonable efforts to identify all known assets, the
Debtors may not have listed all their causes of action or potential causes
of action against third parties as assets in their Schedules, including, but not
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limited to, avoidance actions arising under chapter 5 of the Bankruptcy Code
and actions under other relevant non-bankruptcy laws to recover assets. The
Debtors reserve all rights with respect to any claims and causes of action they
may have. Neither these Notes nor the Schedules shall be deemed a waiver of
any such claims or causes of action or to prejudice or impair the assertion
thereof in any way.

2. Schedule D. The claims listed on Schedule D arose and were incurred on various dates. A
determination of the date upon which each claim arose or was incurred would be unduly
burdensome and cost prohibitive. Accordingly, not all such dates are included for each claim.
To the best of the Debtors’ knowledge, all claims listed on Schedule D arose, or were incurred
before the Commencement Date. Except as otherwise agreed or stated pursuant to a
stipulation, agreed order, or other order entered by the Bankruptcy Court that is or becomes
final, the Debtors and their estates reserve their rights to dispute and challenge the validity,
perfection, or immunity from avoidance of any lien purported to be granted or perfected in any
specific asset to a creditor listed on Schedule D of any Debtor and, subject to the foregoing
limitations, note as follows: (a) although the Debtors may have scheduled claims of various
creditors as secured claims, no current valuation of the Debtors’ assets in which such
creditors may have a lien has been undertaken; (b) the Debtors reserve all rights to dispute
and challenge the secured nature of any creditor’s claim or the characterization of the structure
of any such transaction or any document or instrument related to such creditor’s claim; (c) the
descriptions provided on Schedule D are intended to be a summary; and (d) claim amounts do
not account for interest, if any. Reference to the applicable agreements and related documents
is necessary for a complete description of the collateral and the nature, extent, and priority of
any liens.

Except as specifically stated herein, real property lessors and other parties which may hold
security deposits or other security interests have not been listed on Schedule D. The Debtors
have not listed on Schedule D any parties whose claims may be secured through rights of setoff,
deposits, or advance payments posted by, or on behalf of, the Debtors, or judgment or statutory
lien rights.

3. Schedules E/F

a. Part 1. The claims listed on Part 1 arose and were incurred on various dates. A
determination of the date upon which each claim arose or was incurred would be
unduly burdensome and cost prohibitive. Accordingly, no such dates are included
for each claim listed on Part1. To the best of the Debtors’ knowledge, all claims
listed on Part 1arose or were incurred before the Commencement Date. The Debtors
have not listed any tax, wage, or wage-related obligations that the Debtors have paid
pursuant to First Day Orders on Part 1. The Debtors reserve their right to dispute or
challenge whether creditors listed on Part 1 are entitled to priority claims under the
Bankruptcy Code.

Claims owing to various taxing authorities to which the Debtors potentially may be
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liable are included on Part 1. Certain of such claims, however, may be subject to
reconciliation and/or the Debtors may otherwise be unable to determine with
certainty the amount of the remaining claims listed on Part 1. Therefore, the Debtors
have listed all such claims as contingent and unliquidated, pending final resolution
of ongoing audits or other outstanding issues.

b. Part 2. The Debtors have exercised their reasonable efforts to list all liabilities on Part
2 of each applicable Debtor. As a result of the Debtors’ consolidated operations,
however, Part 2 for each Debtor should be reviewed in these cases for a complete
understanding of the unsecured claims against the Debtors. Certain creditors listed
on Part 2 may owe amounts to the Debtors, and, as such, the Debtors may have valid
setoff and recoupment rights with respect to such amounts. The amounts listed on
Part 2 may not reflect any such right of setoff or recoupment, and the Debtors reserve
all rights to assert the same and to dispute and challenge any setoff and/or recoupment
rights that may be asserted against the Debtors by a creditor. Additionally, certain
creditors may assert liens against the Debtors for amounts listed on Part 2. The
Debtors reserve their right to dispute and challenge the validity, perfection, and
immunity from avoidance of any lien purported to be perfected by a creditor listed
on Part 2 of any Debtor. In addition, certain parties may assert that claims listed on
Part 2 are entitled to priority under 11 U.S.C. § 503(b)(9).
The Debtors have made reasonable efforts to include all unsecured creditors on Part 2
including, but not limited to, trade creditors, landlords, utility companies, consultants,
and other service providers. The Debtors, however, believe that there are instances
where creditors have yet to provide proper invoices for prepetition goods or services.
While the Debtors maintain general accruals to account for these liabilities in
accordance with GAAP, these amounts are estimates and have not been included on
Part 2.
Part 2 also contains information regarding pending litigation involving the Debtors.
In certain instances, the relevant Debtor that is the subject of the litigation is unclear
or undetermined. To the extent that litigation involving a particular Debtor has been
identified, however, such information is included on that Debtor’s Schedule E/F. The
amounts for these potential claims are listed as undetermined and marked as
contingent, unliquidated, and disputed in the Schedules. See Specific Note, SOFA 7
for a description of the litigation listed in Part 2.
Part 2 does not include certain balances including deferred revenue, accruals and/or
reserves. Such amounts are, however, reflected on the Debtors’ books and records as
required in accordance with GAAP. Such accruals primarily represent estimates of
liabilities and do not represent specific claims as of the Commencement Date.
The claims of individual creditors may not reflect credits and/or allowances due from
creditors to the applicable Debtor. The Debtors reserve all of their rights with respect
to any such credits and/or allowances, including the right to assert objections and/or
setoffs or recoupments with respect to same.
The Bankruptcy Court has authorized the Debtors to pay, in their discretion, certain
non-priority unsecured claims, pursuant to the First Day Orders. To the extent
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practicable, each Debtor’s Schedule E/F is intended to reflect the balance as of the
Commencement Date, adjusted for postpetition payments under some or all of the
First Day Orders. Each Debtor’s Schedule E/F will reflect some of the Debtor’s
payment of certain claims pursuant to the First Day Orders, and, to the extent an
unsecured claim has been paid or may be paid, it is possible such claim is not included
on Schedule E/F. Certain Debtors may pay additional claims listed on Schedule E/F
during these chapter 11 cases pursuant to the First Day Orders and other orders of the
Bankruptcy Court and the Debtors reserve all of their rights to amend Schedule E/F
to reflect such payments or to modify the claims register to account for the satisfaction
of such claims. Additionally, Schedule E/F does not include potential rejection
damage claims, if any, of the counterparties to executory contracts and unexpired
leases that have been, or may be, rejected.

4. Schedule G. Although reasonable efforts have been made to ensure the accuracy of
Schedule G regarding executory contracts and unexpired leases (collectively, the
“Agreements”), the Debtors’ review process of the Agreements is ongoing and inadvertent
errors, omissions, or over-inclusion may have occurred. The Debtors may have entered into
various other types of Agreements in the ordinary course of their businesses, such as
indemnity agreements, supplemental agreements, amendments/letter agreements, non-
compete agreements, and confidentiality agreements which may not be set forth in Schedule
G. Omission of a contract or agreement from Schedule G does not constitute an admission
that such omitted contract or agreement is not an executory contract or unexpired lease.
Schedule G may be amended at any time to add any omitted Agreements. Likewise, the
listing of an Agreement on Schedule G does not constitute an admission that such Agreement
is an executory contract or unexpired lease or that such Agreement was in effect on the
Commencement Date or is valid or enforceable. The Agreements listed on Schedule G may
have expired or may have been modified, amended, or supplemented from time to time by
various amendments, restatements, waivers, estoppel certificates, letters and other
documents, instruments, and agreements which may not be listed on Schedule G.

To the extent short-term service orders that are oral in nature, such orders have not been
included in Schedule G.

Any and all of the Debtors’ rights, claims and causes of action with respect to the Agreements
listed on Schedule G are hereby reserved and preserved, and as such, the Debtors hereby
reserve all of their rights to (a) dispute the validity, status, or enforceability of any
Agreements set forth on Schedule G, (b) dispute or challenge the characterization of the
structure of any transaction, or any document or instrument related to a creditor’s claim,
including, but not limited to, the Agreements listed on Schedule G, and (c) amend or
supplement such Schedule as necessary.

Certain of the Agreements listed on Schedule G may have been entered into by or on behalf
of more than one of the Debtors. Additionally, the specific Debtor obligor(s) to certain of
the Agreements could not be specifically ascertained in every circumstance. In such cases,
the Debtors have made reasonable efforts to identify the correct Debtor’s Schedule G on
which to list the Agreement.
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 13 of 100

5. Schedule H. In the ordinary course of their businesses, the Debtors are involved in pending
or threatened litigation and claims arising out of the conduct of their businesses. Some of
these matters may involve multiple plaintiffs and defendants, some or all of whom may assert
cross-claims and counter-claims against other parties. Subject to these Global and Specific
Notes, any known litigation and/or claims have been listed on Kabbage, Inc’s Schedule F
and SOFA Part 3. Such litigation may be inclusive of other Debtor affiliates and as such,
they have not been set forth individually on Schedule H. Furthermore, the Debtors may not
have identified on Schedule H certain guarantees that are embedded in the Debtors’
contracts, leases, secured financings, debt instruments, and other such agreements. No claim
set forth on the Schedules and Statements of any Debtor is intended to acknowledge claims
of creditors that are otherwise satisfied or discharged by other Debtors or non-Debtors. Due
to their voluminous nature, and to avoid unnecessary duplication, the Debtors have not
included on Schedule H debts for which more than one Debtor may be liable if such debts
were already reflected on Schedule E/F or Schedule G for the respective Debtors subject to
such debt. The Debtors reserve all of their rights to amend the Schedules to the extent that
additional guarantees are identified, or such guarantees are discovered to have expired or be
unenforceable.
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 14 of 100

Specific Notes With Respect to the Debtors’ Statements of Financial Affairs

1.
SOFA 1. The income stated in the Debtors’ response to SOFA 1 represents gross
revenue. The Debtors’ fiscal year ends on the last day of each calendar year:

• FY 2020: Comprised of consolidated revenues for fiscal year ended December 31,
2020.

• FY 2021: Comprised of consolidated revenues for fiscal year ended December 31,
2021.

• FY 2022: Comprised of 9 months ending September 30, 2022.

2.
SOFA 3.
As described in the Cash Management Motion, the Debtors utilize their integrated,
centralized Cash Management System to collect, concentrate, and disburse funds
generated by their operations. The obligations of the Debtors are paid by and through
KServicing.
The Debtors routinely remit payments in the ordinary course of business to borrowers
or the Small Business Administration for overpayments made by borrowers on loans
that have already been forgiven or guaranty purchased by the SBA, as applicable.
These Schedules and Statements do not list such payments made in the ordinary course
of business as described in the Motion of Debtors for Interim and Final Orders
Authorizing Debtors to (I) Continue Servicing and Subservicing Activities and (II)
Perform Related Obligations [Docket No. 11].
The payments disclosed in SOFA 3 are based on payments made by the Debtors with
payment dates from July 6, 2022 to October 3, 2022. The actual dates that cash cleared
the Debtors’ bank accounts were not considered. Most payments are made either by
wire or ACH and the actual dates that cash cleared the Debtors’ bank accounts may
vary depending on whether payment was made via wire versus ACH.

The response to SOFA 3 excludes disbursements or transfers listed on SOFA 4.
All payments listed on SOFA 11 are not also listed on SOFA 3.
3.
SOFA 4. The payroll-related amounts shown in response to SOFA 4 are gross amounts
that do not include reductions for amounts including employee taxes or benefit
withholdings. To the extent that insiders receive benefits, such as work-related
allowances, those payments have been included as expense reimbursements to the
extent paid directly to the employee. The Debtors also provide corporate-paid credit
cards and reimburse direct business expenses incurred by insiders. Such business
expenses have not been included in SOFA 4. As authorized by Creditor Matrix Order,
home addresses for individuals identified as insiders have been redacted.
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 15 of 100

4.
SOFA 7. The Debtors were engaged in the business of servicing PPP loans following
the enactment of the CARES Act. While the Debtors remained diligent in
understanding and implementing updated guidance and serviced the PPP loans in a
complaint manner, their servicing efforts were the subject of heightened scrutiny, and
they were subsequently implicated in various investigations, disputes, and
administrative proceedings. Information provided in response to SOFA 7 includes
those investigations, disputes, and administrative proceedings that are formally
recognized by an administrative, judicial, or other adjudicative forum. In addition, at
any time, the Debtors may be subject to numerous third party subpoenas, which are not
listed in the response to SOFA 7. While the Debtors believe they were diligent in their
efforts in completing SOFA 7, it is possible that certain matters that may be responsive
to this question may have been inadvertently excluded in the Debtors’ response to
SOFA 7. The Debtors reserve all of their rights to amend or supplement their response
to SOFA 7.

Further, the Debtors reserve all of their rights and defenses with respect to any and all
matters listed in SOFA 7. The listing of any such matters shall not constitute an
admission by the Debtors of any liabilities or that the actions, matters or other
proceedings were correctly filed against the Debtors or any affiliates of the Debtors.
The Debtors also reserve their rights to assert that neither the Debtors nor any affiliate
of the Debtors is an appropriate party to such matters, actions or other proceedings.

5.
SOFA 11. All payments for services of any persons or entities that provided
consultation concerning debt counseling or restructuring services, relief under the
Bankruptcy Code, or preparation of a petition in bankruptcy within one year
immediately preceding the Commencement Date are listed on that Debtor’s response
to SOFA 11. Additional information regarding the Debtors’ retention of professional
service firms is more fully described in individual retention applications and related
orders.

6.
SOFA 13. As reflected on SOFA 13, on or around October 15, 2020, the Debtors sold
substantially all of their assets to affiliates of American Express in exchange for
approximately $750,000,000 (the “Purchase Price”). The substantial majority of the
Purchase Price was paid to shareholders of the Debtors and the balance of the Purchase
Price was used to, among other things, pay transaction costs, employee obligations and
the Debtors’ go-forward working capital obligations.

7.
SOFA 14. The corporate headquarters was transferred to affiliates of American
Express in connection with sale of Debtors’ assets in October 2020. During the COVID-
19 pandemic the offices remained primarily unused as a safety measure. On March 1,
2022, upon entering into a new non-residential lease, the Debtors began utilizing their
current office space.

8.
SOFA 16. In the ordinary course of business in connection with their origination and
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 16 of 100

servicing businesses, the Debtors collect certain personally identifiable information
(“PII”), including but not limited to, their borrowers’ names, business names, personal
and business addresses, date of birth, email, social security numbers or EIN, bank
accounts and phone numbers. A list of categories of collected PII is included in the
response to SOFA 16. The Debtors maintain a privacy policy regarding the use of PII.

9.
SOFA 25. The Debtors used their reasonable efforts to identify the beginning and
ending dates of all businesses in which the Debtors were an owner, partner, member or
otherwise a person in control within the six years immediately preceding the
Commencement Date. The nature for operations for some of the businesses is unknown
to current management.

10.
SOFA 26. The Debtors provided financial statements in the ordinary course of business
to certain parties for business, statutory, credit, financing and other reasons. Recipients
include, among others, regulatory agencies, financial institutions, investment banks,
debtholders and their legal and financial advisors. Financial statements have also been
provided to other parties as requested, subject to customary non-disclosure
requirements where applicable.

11.
SOFA 30. Any and all known payments, distributions or withdrawals to insiders of the
Debtors in the year before the Commencement Date have been listed in response to
SOFA 4.

Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 17 of 100

1. Gross Revenue from business
Identify the Beginning and Ending Dates of the Debtor’s Fiscal Year,
which may be a Calendar Year
Sources of Revenue
(Check all that apply)
Gross Revenue
(Before Deductions and
Exclusions)
None
Kabbage, Inc.
Case Number:
22-10951
Part 1:
Income
From the beginning of the
fiscal year to filing date:
From
1/1/2022
9/30/2022
MM/DD/YYYY
MM/DD/YYYY
$49,255,995.75
to
Operating a business
Other
For prior year:
From
1/1/2021
12/31/2021
MM/DD/YYYY
MM/DD/YYYY
$222,653,296.83
to
Operating a business
Other
For the year before that:
From
1/1/2020
12/31/2020
MM/DD/YYYY
MM/DD/YYYY
$250,063,428.23
to
Operating a business
Other
Page 1 of 1 to Question 1
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 18 of 100

2. Non-business revenue
Description of Sources of Revenue
Gross Revenue
(Before Deductions and
Exclusions)
None
Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money
collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed
in line 1.
Kabbage, Inc.
Case Number:
22-10951
Part 1:
Income
From
MM/DD/YYYY
MM/DD/YYYY
to
Page 1 of 1 to Question 2
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 19 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
ALLEGIS GROUP HOLDINGS INC
7301 PARKWAY DRIVE
HANOVER, MD 21076
3.3
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/7/2022
$1,600
7/7/2022
$4,000
7/7/2022
$2,520
7/21/2022
$2,520
7/21/2022
$1,600
7/21/2022
$4,000
7/21/2022
$4,000
7/21/2022
$1,600
9/8/2022
$1,600
9/8/2022
$4,000
9/8/2022
$2,580
9/8/2022
$1,600
9/8/2022
$2,520
9/8/2022
$4,000
9/8/2022
$2,688
9/8/2022
$1,600
9/8/2022
$4,000
9/8/2022
$2,535
9/8/2022
$1,600
9/8/2022
$4,000
9/8/2022
$2,520
9/8/2022
$2,520
9/8/2022
$1,600
9/8/2022
$1,600
9/8/2022
$4,000
9/8/2022
$3,200
9/8/2022
$4,000
9/8/2022
$2,772
9/8/2022
$1,600
9/15/2022
$4,000
9/15/2022
$2,596
9/15/2022
$1,600
9/22/2022
$4,000
Page 2 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 21 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
9/22/2022
$2,580
9/22/2022
$1,600
9/29/2022
$1,600
9/29/2022
$31,500
9/29/2022
$33,300
9/29/2022
$4,000
9/29/2022
$3,200
9/29/2022
$1,600
9/29/2022
$2,580
9/29/2022
$2,580
9/30/2022
$10,500
TOTAL ALLEGIS GROUP HOLDINGS INC
$185,611
AMAZON WEB SERVICES
410 TERRY AVENUE NORTH
SEATTLE, WA 98108
3.4
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/27/2022
$21,042
9/27/2022
$17,833
9/27/2022
$21,340
9/27/2022
$16,121
TOTAL AMAZON WEB SERVICES
$76,337
AMERICAN EXPRESS KABBAGE INC
730 PEACHTREE STREET NE
SUITE 1100
ATLANTA, GA 30308
3.5
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/21/2022
$207,593
8/18/2022
$246,087
9/22/2022
$242,350
9/30/2022
$252,811
TOTAL AMERICAN EXPRESS KABBAGE INC
$948,841
Page 3 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 22 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
BIZ2X LLC
ONE PENN PLAZA
SUITE 4530
NEW YORK, NY 10119
3.6
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/28/2022
$108,140
9/1/2022
$90,906
TOTAL BIZ2X LLC
$199,046
CAC SPECIALTY
115 OFFICE PARK DRIVE
BIRMINGHAM, AL 35223
3.7
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/18/2022
$805,000
TOTAL CAC SPECIALTY
$805,000
CIT BANK, NA
95 SOUTH LAKE AVE
PASADENA, CA 91103
3.
Equipment Lease
8
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/15/2022
$1,513
7/25/2022
$749
7/25/2022
$749
7/25/2022
$1,824
7/25/2022
$524
8/15/2022
$1,513
8/25/2022
$749
8/25/2022
$749
8/25/2022
$1,824
8/25/2022
$524
9/15/2022
$1,513
9/26/2022
$749
9/26/2022
$524
9/26/2022
$1,824
9/26/2022
$749
TOTAL CIT BANK, NA
$16,074
Page 4 of 25 to Question 3
D&O Insurance
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 23 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON, DE 19808
3.9
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/7/2022
$625
7/21/2022
$1,725
9/15/2022
$80
9/15/2022
$103
9/15/2022
$103
9/15/2022
$500
9/22/2022
$845
9/28/2022
$922
9/30/2022
$829
TOTAL CORPORATION SERVICE COMPANY
$5,731
CROSS RIVER BANK
400 KELBY ST
14TH FLOOR
FORT LEE, NJ 07024
3.
PASS-THROUGH
10
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/30/2022
$8,682,810
10/3/2022
$14,677,912
TOTAL CROSS RIVER BANK
$23,360,722
DAVIS POLK & WARDWELL LLP
901 15TH STREET NW
WASHINGTON, DC 20005
3.11
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/21/2022
$47,374
7/21/2022
$13,990
7/21/2022
$1,112
8/11/2022
$5,427
8/11/2022
$6,047
TOTAL DAVIS POLK & WARDWELL LLP
$73,950
DELAWARE FRANCHISE TAX BOARD
ATTN: STATE OF DELAWARE - DIVISION OF CORPORATIONS
PO BOX 5509
BINGHAMTON, NY 13902-5509
3.
TAXES
12
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/8/2022
$82,400
9/23/2022
$40,600
TOTAL DELAWARE FRANCHISE TAX BOARD
$123,000
Page 5 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 24 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
DENTONS US LLP
233 S. WACKER DRIVE
SUITE 5900
CHICAGO, IL 60606
3.13
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/4/2022
$5,241
8/4/2022
$578
8/4/2022
$24,490
8/4/2022
$1,590
8/4/2022
$938
8/4/2022
$8,907
8/4/2022
$4,347
8/4/2022
$2,297
8/4/2022
$150,000
8/4/2022
$17,280
8/4/2022
$3,484
9/1/2022
$3,250
9/15/2022
$1,170
9/22/2022
$78,709
9/22/2022
$187
9/22/2022
$3,454
9/22/2022
$748
9/22/2022
$817
9/22/2022
$2,678
9/22/2022
$6,187
9/22/2022
$12,050
9/29/2022
$12,740
9/29/2022
$4,832
9/29/2022
$1,398
9/29/2022
$98,959
9/29/2022
$9,992
9/29/2022
$3,179
9/29/2022
$28,357
9/29/2022
$6,487
9/29/2022
$2,402
9/29/2022
$513
9/29/2022
$6,666
9/29/2022
$282
Page 6 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 25 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
FEDERAL RESERVE BANK
1 LIBERTY PLZ
NEW YORK, NY 10006
3.14
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/6/2022
$52,110,687
7/14/2022
$29,424,161
7/19/2022
$5,485,981
7/26/2022
$12,891,980
8/2/2022
$3,532,300
8/9/2022
$3,655,505
8/16/2022
$5,220,010
8/24/2022
$5,506,914
8/31/2022
$448,227
9/7/2022
$2,932,620
9/14/2022
$1,884,114
9/20/2022
$5,017,274
9/27/2022
$7,421,750
9/28/2022
$213,312
TOTAL FEDERAL RESERVE BANK
$135,744,836
FIVE9 INC.
4000 EXECUTIVE PARKWAY
SUITE 400
SAN RAMON, CA 94583
3.15
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/28/2022
$24,064
9/15/2022
$24,054
9/29/2022
$24,659
9/29/2022
$24,081
TOTAL FIVE9 INC.
$96,858
Page 8 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 27 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
FORENSIC RISK ALLIANCE INC
2550 M STREET NW
WASHINGTON, DC 20037
3.16
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/28/2022
$384,998
8/18/2022
$431,548
8/18/2022
$369,725
9/29/2022
$397,605
9/29/2022
$400,997
9/30/2022
$18,000
10/3/2022
$14,740
TOTAL FORENSIC RISK ALLIANCE INC
$2,017,612
FRANCHISE TAX BO PAYMENTS 220930 93092112 PM
93092112 PM
P.O. BOX 2952
3.
TAXES
17
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/30/2022
$287,105
TOTAL FRANCHISE TAX BO PAYMENTS 220930 93092112 PM 93092112 PM
$287,105
GOOGLE APPS
1600 AMPHITHEATRE PKWY
MOUNTAIN VIEW, CA 94043
3.18
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/5/2022
$8,048
9/6/2022
$8,245
TOTAL GOOGLE APPS
$16,294
GREENBERG TRAURIG, LLP
SUITE 2500
ATLANTA, GA 30305
3.19
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/22/2022
$250,000
9/15/2022
$151,751
9/29/2022
$110,638
TOTAL GREENBERG TRAURIG, LLP
$512,389
Page 9 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 28 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
HCG
133 FAYETTEVILLE ST
STE 300
RALEIGH, NC 27601
3.
PASS-THROUGH
20
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/6/2022
$2,214
7/7/2022
$1,552
7/7/2022
$2,378
7/7/2022
$320
7/12/2022
$1,987
7/12/2022
$1,987
7/12/2022
$1,961
7/12/2022
$3,083
7/18/2022
$2,587
7/19/2022
$1,470
7/19/2022
$922
7/21/2022
$1,209
7/21/2022
$891
7/21/2022
$676
7/21/2022
$1,919
7/22/2022
$3,606
7/25/2022
$1,338
7/26/2022
$267
7/27/2022
$1,858
7/27/2022
$75
7/28/2022
$268
7/29/2022
$911
8/1/2022
$2,410
8/1/2022
$3,485
8/2/2022
$3,445
8/2/2022
$325
8/3/2022
$3,449
8/5/2022
$3,960
8/8/2022
$2,325
8/8/2022
$3,436
8/10/2022
$608
8/10/2022
$373
8/11/2022
$1,590
Page 10 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 29 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
IRS USATAXPYMT 220930 220267333147209 220267333147209
P.O. BOX 7346
PHILADELPHIA, PA 19101-7346
3.
TAXES
22
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/30/2022
$1,126,179
TOTAL IRS USATAXPYMT 220930 220267333147209 220267333147209
$1,126,179
JONES DAY
901 LAKESIDE AVE
CLEVELAND, OH 44114-1190
3.23
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/21/2022
$418,335
9/15/2022
$152,818
9/15/2022
$234,092
9/15/2022
$166,330
9/15/2022
$211,415
9/28/2022
$102,958
9/28/2022
$100,000
9/28/2022
$197,969
9/28/2022
$29,628
9/30/2022
$224,863
9/30/2022
$78,003
9/30/2022
$126,228
TOTAL JONES DAY
$2,042,635
Page 13 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 32 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
JOSEPH F KEARNEY
REDACTED
3.24
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/7/2022
$10,973
8/11/2022
$11,145
8/11/2022
$11,168
8/25/2022
$10,200
8/25/2022
$11,145
9/1/2022
$10,845
9/1/2022
$10,950
9/29/2022
$11,738
9/29/2022
$4,313
9/29/2022
$10,988
9/29/2022
$12,638
TOTAL JOSEPH F KEARNEY
$116,100
KLDISCOVERY ONTRACK, LLC
8201 GREENSBORO DRIVE
SUITE 300
MCLEAN, VA 22102
3.25
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/11/2022
$3,052
8/11/2022
$6,507
8/11/2022
$7,943
8/11/2022
$8,590
9/1/2022
$5,599
9/1/2022
$7,731
9/15/2022
$18,772
9/28/2022
$15,772
9/28/2022
$5,051
TOTAL KLDISCOVERY ONTRACK, LLC
$79,017
Page 14 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 33 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
KPMG LLP
PO BOX 120522
DALLAS, TX 75312-0522
3.26
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/4/2022
$393,909
8/4/2022
$591,989
8/11/2022
$529,241
9/22/2022
$355,885
9/30/2022
$364,701
9/30/2022
$368,249
9/30/2022
$219,481
9/30/2022
$354,958
TOTAL KPMG LLP
$3,178,413
L ART DE VIVRE SPA
8555 BEVERLY BLVD
LOS ANGELES, CA 90048
3.
Legal Settlement
27
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/22/2022
$13,000
TOTAL L ART DE VIVRE SPA
$13,000
LEXOLUTION
75 BROAD STREET
SUITE 610
NEW YORK, NY 10004
3.28
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/28/2022
$13,586
TOTAL LEXOLUTION
$13,586
MARCELL BIRK
REDACTED
3.29
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/7/2022
$6,497
7/21/2022
$5,804
8/4/2022
$6,388
8/18/2022
$6,388
9/1/2022
$7,838
9/15/2022
$6,880
9/29/2022
$7,702
TOTAL MARCELL BIRK
$47,496
Page 15 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 34 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
MARSH USA INC
1166 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
3.
Insurance
30
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/9/2022
$12,347
TOTAL MARSH USA INC
$12,347
MCGUIREWOODS LLP
800 EAST CANAL STREET
RICHMOND, VA 23219
3.31
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/4/2022
$35,105
9/15/2022
$44,146
9/15/2022
$37,523
9/15/2022
$24,820
9/15/2022
$25,776
9/15/2022
$11,019
9/15/2022
$13,515
9/15/2022
$38,311
9/15/2022
$35,422
9/22/2022
$27,037
9/22/2022
$36,558
9/22/2022
$27,495
9/30/2022
$13,540
9/30/2022
$25,643
9/30/2022
$99,096
9/30/2022
$6,945
9/30/2022
$25,070
TOTAL MCGUIREWOODS LLP
$527,018
Page 16 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 35 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
MICHELE STRUCKMAN
REDACTED
3.32
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/14/2022
$8,950
7/21/2022
$9,350
8/4/2022
$9,350
8/18/2022
$11,454
8/25/2022
$3,910
TOTAL MICHELE STRUCKMAN
$43,014
MOORE COLSON
600 GALLERIA PKWY SE
SUITE 600
ATLANTA, GA 30339
3.33
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/18/2022
$4,500
8/18/2022
$1,890
9/28/2022
$6,450
TOTAL MOORE COLSON
$12,840
MORGANFRANKLIN CONSULTING, LLC
7900 TYSONS ONE PLACE
SUITE 300
MCLEAN, VA 22102
3.34
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/4/2022
$350,847
8/18/2022
$373,348
9/1/2022
$325,146
9/22/2022
$384,981
9/30/2022
$310,405
TOTAL MORGANFRANKLIN CONSULTING, LLC
$1,744,726
Page 17 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 36 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
OPTION 1 PARTNERS LLC
5815 WINDWARD PARKWAY
SUITE 302
ALPHARETTA, GA 30005
3.35
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/14/2022
$5,913
7/28/2022
$6,545
8/18/2022
$5,500
8/25/2022
$6,078
9/8/2022
$6,078
9/22/2022
$79,200
9/29/2022
$8,000
9/29/2022
$6,050
9/29/2022
$3,300
9/29/2022
$6,380
9/29/2022
$8,800
TOTAL OPTION 1 PARTNERS LLC
$141,843
RELIAQUEST HOLDINGS, LLC.
777 SOUTH HARBOUR ISLAND BOULEVARD
SUITE 500
TAMPA, FL 33602
3.36
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/29/2022
$80,500
TOTAL RELIAQUEST HOLDINGS, LLC.
$80,500
RSM US LLP
5155 PAYSPHERE CIRCLE
CHICAGO, IL 60674
3.37
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/1/2022
$13,073
9/15/2022
$80,845
9/30/2022
$125,953
TOTAL RSM US LLP
$219,870
SALESFORCE.COM
415 MISSION STREET
3RD FLOOR
SAN FRANCISCO, CA 94105
3.38
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/14/2022
$3,000
7/21/2022
$3,129
7/21/2022
$200
9/15/2022
$8,251
TOTAL SALESFORCE.COM
$14,580
Page 18 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 37 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
STONE RIDGE
510 MADISON AVE
21ST FLOOR
NEW YORK, NY 10022
3.
PASS-THROUGH
40
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/6/2022
$298
7/7/2022
$1,181
7/8/2022
$5,482
7/12/2022
$18,118
7/12/2022
$22,401
7/18/2022
$1,138
7/19/2022
$9,306
7/21/2022
$4,653
7/21/2022
$2,428
7/22/2022
$7,167
7/25/2022
$4,846
7/26/2022
$11,618
7/27/2022
$3,702
7/29/2022
$2,838
8/1/2022
$13,239
8/2/2022
$3,900
8/3/2022
$2,712
8/4/2022
$313
8/8/2022
$15,258
8/9/2022
$2,470
8/10/2022
$4,051
8/11/2022
$2,129
8/15/2022
$8,813
8/16/2022
$2,488
8/17/2022
$5,079
8/18/2022
$554
8/19/2022
$7,201
8/22/2022
$11,799
8/23/2022
$3,432
8/24/2022
$2,006
8/26/2022
$12,665
8/29/2022
$10,539
9/1/2022
$4,715
Page 20 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 39 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
SYNOVUS BANK - CREDIT CARD
PO BOX 120
COLUMBUS, GA 31902
3.
CREDIT CARD
42
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
8/1/2022
$9,337
9/2/2022
$7,483
10/3/2022
$9,790
TOTAL SYNOVUS BANK - CREDIT CARD
$26,610
TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS
4530 CONFERENCE WAY SOUTH
BOCA RATON, FL 33431
3.43
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/7/2022
$149
7/7/2022
$2,385
7/7/2022
$19,366
8/4/2022
$149
8/4/2022
$23,940
9/15/2022
$30,327
9/15/2022
$149
TOTAL TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS
$76,465
URS TECHNOLOGIES SOLUTIONS LLC
1100 GREEN STREET
SUITE 203
ISELIN, NJ 08830
3.44
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/21/2022
$29,000
9/30/2022
$29,000
TOTAL URS TECHNOLOGIES SOLUTIONS LLC
$58,000
Page 22 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 41 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
VACO LLC
5501 VIRGINIA WAY
SUITE 120
BRENTWOOD, TN 37027
3.45
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/7/2022
$588
7/21/2022
$60,083
7/21/2022
$147,162
7/21/2022
$102,331
7/21/2022
$36,044
7/21/2022
$14,500
8/11/2022
$126,940
8/11/2022
$54,196
8/11/2022
$39,984
8/11/2022
$67,626
8/11/2022
$176,935
9/15/2022
$16,844
9/15/2022
$111,383
9/15/2022
$42,367
9/15/2022
$153,214
9/15/2022
$56,480
9/30/2022
$191,869
9/30/2022
$62,642
9/30/2022
$147,333
9/30/2022
$51,542
9/30/2022
$68,771
TOTAL VACO LLC
$1,728,833
VALERIE MARTIN
REDACTED
3.
KERP Payment
46
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/30/2022
$10,781
TOTAL VALERIE MARTIN
$10,781
Page 23 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 42 of 100

Kabbage, Inc.
Case Number:
22-10951
None
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation,
within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575.
(This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.)
Creditor's Name and Address
Dates
Total Amount or
Value
Reasons for Payment
or Transfer
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
VITAL OUTSOURCING SERVICES INC
4775 PEACHTREE INDUSTRIAL BLVD
SUITE 310
BERKLEY LAKE, GA 30092
3.47
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/28/2022
$36,415
7/28/2022
$162,401
8/25/2022
$122,719
8/25/2022
$34,173
9/22/2022
$107,580
9/22/2022
$38,737
TOTAL VITAL OUTSOURCING SERVICES INC
$502,026
WALKER MORRIS
33 WELLINGTON STREET
LEEDS, LS1 4DL
3.48
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
10/3/2022
$19,678
TOTAL WALKER MORRIS
$19,678
WILLIAMS-GOMILLION, TAMICA M
REDACTED
3.
KERP Payment
49
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/26/2022
$15,098
TOTAL WILLIAMS-GOMILLION, TAMICA M
$15,098
WILLIS TOWERS WATSON US LLC
233 SOUTH WACKER DRIVE
SUITE 1800
CHICAGO, IL 60606
3.50
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
7/25/2022
$25,000
9/1/2022
$25,000
TOTAL WILLIS TOWERS WATSON US LLC
$50,000
WINDHAM BRANNON
3630 PEACHTREE ROAD
SUITE 600
ATLANTA, GA 30326
3.51
Other
Services
Suppliers or vendors
Secured debt
Unsecured loan repayment
9/29/2022
$16,979
9/29/2022
$4,000
9/29/2022
$10,000
TOTAL WINDHAM BRANNON
$30,979
Page 24 of 25 to Question 3
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 43 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
ALLEGIS GROUP HOLDINGS INC - KAFITI, SALIM
ANTHONY
7301 PARKWAY DRIVE
HANOVER, MD 21076
4.1
3/17/2022
Regular Pay
$1,943
3/24/2022
Regular Pay
$9,180
3/31/2022
Regular Pay
$10,140
4/7/2022
Regular Pay
$11,760
4/14/2022
Regular Pay
$9,720
4/21/2022
Regular Pay
$9,840
4/28/2022
Regular Pay
$9,420
5/12/2022
Regular Pay
$6,300
5/12/2022
Regular Pay
$7,770
5/26/2022
Regular Pay
$11,460
5/29/2022
Regular Pay
$8,700
6/2/2022
Regular Pay
$10,380
6/9/2022
Regular Pay
$11,700
6/14/2022
Regular Pay
$11,820
6/23/2022
Regular Pay
$9,060
6/30/2022
Regular Pay
$12,720
7/7/2022
Regular Pay
$9,420
7/21/2022
Regular Pay
$9,840
9/8/2022
Regular Pay
$10,320
9/8/2022
Regular Pay
$9,060
9/8/2022
Regular Pay
$9,480
9/8/2022
Regular Pay
$12,360
9/8/2022
Regular Pay
$9,780
9/8/2022
Regular Pay
$9,540
9/8/2022
Regular Pay
$11,280
9/8/2022
Regular Pay
$12,300
9/15/2022
Regular Pay
$13,500
9/22/2022
Regular Pay
$10,680
9/29/2022
Regular Pay
$2,520
Page 2 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 46 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
ALLEGIS GROUP HOLDINGS INC - LOISEAU, HOLLY E
7301 PARKWAY DRIVE
HANOVER, MD 21076
4.2
3/17/2022
Regular Pay
$4,230
3/24/2022
Regular Pay
$11,785
3/31/2022
Regular Pay
$12,315
4/7/2022
Regular Pay
$9,533
4/14/2022
Regular Pay
$11,653
4/21/2022
Regular Pay
$12,183
4/28/2022
Regular Pay
$10,858
5/12/2022
Regular Pay
$12,222
5/12/2022
Regular Pay
$11,785
5/26/2022
Regular Pay
$12,580
5/29/2022
Regular Pay
$12,315
6/2/2022
Regular Pay
$11,388
6/9/2022
Regular Pay
$12,050
6/14/2022
Regular Pay
$11,785
6/23/2022
Regular Pay
$2,820
6/30/2022
Regular Pay
$7,755
7/7/2022
Regular Pay
$11,785
7/21/2022
Regular Pay
$12,580
9/8/2022
Regular Pay
$10,460
9/8/2022
Regular Pay
$7,990
9/8/2022
Regular Pay
$13,110
9/8/2022
Regular Pay
$13,640
9/8/2022
Regular Pay
$13,375
9/8/2022
Regular Pay
$13,110
9/8/2022
Regular Pay
$13,375
9/15/2022
Regular Pay
$13,640
9/22/2022
Regular Pay
$13,375
9/29/2022
Regular Pay
$2,585
Page 4 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 48 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
EIDSON, DANIEL SCOTT
REDACTED
4.4
10/15/2021
Regular Pay
$11,875
10/29/2021
Regular Pay
$11,875
11/4/2021
Expense Reimbursement
$42,015
11/15/2021
Regular Pay
$11,875
11/30/2021
Regular Pay
$11,875
12/15/2021
Regular Pay
$11,875
12/20/2021
Bonus
$147,500
12/29/2021
Expense Reimbursement
$22,619
12/31/2021
Regular Pay
$11,875
1/14/2022
Regular Pay
$11,875
1/20/2022
Expense Reimbursement
$17,879
1/31/2022
Regular Pay
$11,875
2/15/2022
Regular Pay
$11,875
2/16/2022
Expense Reimbursement
$18,570
2/28/2022
Regular Pay
$11,875
3/4/2022
Bonus
$85,500
3/10/2022
Expense Reimbursement
$31,116
3/15/2022
Regular Pay
$11,875
3/31/2022
Regular Pay
$11,875
4/13/2022
Expense Reimbursement
$18,798
4/15/2022
Regular Pay
$11,875
4/29/2022
Regular Pay
$11,875
5/11/2022
Expense Reimbursement
$15,384
5/13/2022
Regular Pay
$11,875
5/31/2022
Regular Pay
$11,875
6/9/2022
Expense Reimbursement
$6,476
6/15/2022
Regular Pay
$8,636
6/16/2022
Expense Reimbursement
$189
6/22/2022
Expense Reimbursement
$292
Page 6 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 50 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
EVANS, DONNA ROBINSON
REDACTED
4.6
11/5/2021
Regular Pay
$4,167
11/15/2021
Regular Pay
$8,333
11/30/2021
Regular Pay
$8,333
12/15/2021
Regular Pay
$8,333
12/31/2021
Bonus Payments
$7,007
12/31/2021
Regular Pay
$8,333
1/14/2022
Regular Pay
$8,333
1/31/2022
Regular Pay
$8,333
2/15/2022
Regular Pay
$8,333
2/28/2022
Regular Pay
$8,333
3/15/2022
Regular Pay
$8,333
3/31/2022
Regular Pay
$8,333
4/15/2022
Regular Pay
$8,333
4/29/2022
Regular Pay
$8,333
5/13/2022
Regular Pay
$8,333
5/31/2022
Regular Pay
$8,333
6/15/2022
Regular Pay
$8,333
6/30/2022
Regular Pay
$8,333
7/15/2022
Regular Pay
$8,333
7/29/2022
Regular Pay
$8,333
8/15/2022
Regular Pay
$8,333
8/31/2022
Regular Pay
$8,333
9/15/2022
Regular Pay
$10,000
9/30/2022
Regular Pay
$10,000
9/30/2022
KERP Payment
$72,000
TOTAL EVANS, DONNA ROBINSON
$269,840
Page 8 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 52 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
KAFITI, SALIM ANTHONY
REDACTED
4.7
5/11/2022
Expense Reimbursement
$1,205
5/11/2022
Expense Reimbursement
$247
8/22/2022
Expense Reimbursement
$1,331
9/15/2022
Regular Pay
$8,352
9/30/2022
Expense Reimbursement
$1,515
9/30/2022
Regular Pay
$13,125
9/30/2022
KERP Payment
$78,750
TOTAL KAFITI, SALIM ANTHONY
$104,525
KING GREGG, ROBIN
REDACTED
4.8
12/29/2021
Board Fees
$60,000
4/7/2022
Board Fees
$60,000
6/30/2022
Board Fees
$60,000
9/30/2022
Board Fees
$60,000
TOTAL KING GREGG, ROBIN
$240,000
Page 9 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 53 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
LIBRA RISK MANAGEMENT - COX, IAN
REDACTED
4.9
2/11/2022
Regular Pay
$19,950
2/26/2022
Regular Pay
$17,860
3/14/2022
Regular Pay
$16,720
4/6/2022
Regular Pay
$17,100
4/18/2022
Regular Pay
$15,200
5/16/2022
Regular Pay
$13,300
5/23/2022
Regular Pay
$15,200
5/23/2022
Regular Pay
$15,200
7/10/2022
Regular Pay
$6,080
7/11/2022
Regular Pay
$13,870
7/11/2022
Regular Pay
$12,160
7/29/2022
Regular Pay
$25,935
9/9/2022
Regular Pay
$18,430
9/28/2022
Regular Pay
$29,925
10/10/2022
Regular Pay
$1,330
TOTAL LIBRA RISK MANAGEMENT - COX, IAN
$238,260
LOISEAU, HOLLY E
REDACTED
4.10
5/11/2022
Expense Reimbursement
$1,200
5/12/2022
Expense Reimbursement
$1,755
7/19/2022
Expense Reimbursement
$1,774
8/14/2022
Expense Reimbursement
$192
9/15/2022
Regular Pay
$8,750
9/30/2022
KERP Payment
$99,000
9/30/2022
Regular Pay
$13,815
9/30/2022
Expense Reimbursement
$1,766
TOTAL LOISEAU, HOLLY E
$128,251
Page 10 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 54 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
MILNER, LAQUISHA S
REDACTED
4.11
10/6/2021
Expense Reimbursement
$1,969
10/15/2021
Regular Pay
$13,542
10/29/2021
Regular Pay
$13,542
11/15/2021
Regular Pay
$13,542
11/30/2021
Regular Pay
$13,542
12/15/2021
Regular Pay
$13,542
12/20/2021
Bonus
$147,500
12/31/2021
Regular Pay
$13,542
1/14/2022
Regular Pay
$13,542
1/31/2022
Regular Pay
$13,542
2/15/2022
Regular Pay
$13,542
2/28/2022
Regular Pay
$13,542
3/4/2022
Bonus
$90,822
3/15/2022
Regular Pay
$13,542
3/31/2022
Regular Pay
$13,542
4/15/2022
Regular Pay
$13,542
4/29/2022
Regular Pay
$13,542
5/11/2022
Expense Reimbursement
$1,847
5/13/2022
Regular Pay
$13,542
5/31/2022
Regular Pay
$13,542
6/15/2022
Regular Pay
$13,542
6/30/2022
Regular Pay
$13,542
7/15/2022
Regular Pay
$13,542
7/29/2022
Regular Pay
$13,542
8/15/2022
Regular Pay
$13,542
8/31/2022
Regular Pay
$13,542
9/15/2022
Regular Pay
$13,542
9/30/2022
Retroactive Pay
$69,063
9/30/2022
KERP Payment
$277,500
9/30/2022
Regular Pay
$17,604
Page 11 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 55 of 100

None
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an
insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of
the insider is less than $7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases
filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and
anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives;
affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
Kabbage, Inc.
Case Number:
22-10951
Insider's Name and Address and Relationship to Debtor
Dates
Amount
Reason for Payment
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
TOTAL MILNER, LAQUISHA S
$917,763
MOORE COLSON - WALKER, DAVID
600 GALLERIA PKWY SE
SUITE 600
ATLANTA, GA 30339
4.12
8/18/2022
Regular Pay
$41,500
8/18/2022
Regular Pay
$27,000
9/28/2022
Regular Pay
$77,500
TOTAL MOORE COLSON - WALKER, DAVID
$146,000
TAYLOR III, LAWRENCE X
REDACTED
4.13
9/30/2022
Board Fees
$20,000
TOTAL TAYLOR III, LAWRENCE X
$20,000
WITHROW, KIMBERLY F
REDACTED
4.14
10/15/2021
Regular Pay
$11,458
10/29/2021
Regular Pay
$11,458
TOTAL WITHROW, KIMBERLY F
$22,917
$3,522,482
TOTAL
Page 12 of 12 to Question 4
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 56 of 100

None
5. Repossessions, foreclosures, and returns
List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property
repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do
not include property listed in line 6.
Kabbage, Inc.
Case Number:
22-10951
Creditor's Name and Address
Description of the Property
Date Action
was Taken
Value of Property
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
NONE
$0
1
5.
$0
TOTAL
Page 1 of 1 to Question 5
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 57 of 100

6. Setoffs
List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took
anything from an account of the debtor without permission or refused to make a payment at the debtor's direction from an
account of the debtor because the debtor owed a debt.
None
Kabbage, Inc.
Case Number:
22-10951
Creditor's Name and Address
Description of Action Creditor Took
Date Action
Taken
Account
Number
Amount
Part 2:
List Certain Transfers Made Before Filing for Bankruptcy
NONE
$0
1
6.
$0
TOTAL
Page 1 of 1 to Question 6
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 58 of 100

None
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the
debtor was involved in any capacity - within 1 year before filing this case.
Kabbage, Inc.
Case Number:
22-10951
Caption of Suit and Case Number
Nature of Proceeding
Court or Agency and Address
Status of Case
Part 3:
Legal Actions or Assignments
IN RE: MYSUPERFOODS CO. LLC;
STEVEN MITNICK V. KABBAGE, INC.
HNT-L-000382-22
BANKRUPTCY ADVERSARY
ACTION
SUPERIOR COURT OF NEW
JERSEY, LAW DIVISION,
HUNTERDON COUNTY
NOT AVAILABLE
PENDING
1
7.
IN RE: KABBAGE, INC. - FEDERAL
TRADE COMMISSION
2023183
CIVIL INVESTIGATIVE DEMAND:
DECEPTIVE OR UNFAIR ACTS
US FEDERAL TRADE
COMMISSION, WASHINGTON,
D.C.
PENDING
2
7.
IN RE: KABBAGE, INC. -
DEPARTMENT OF JUSTICE
21-384
CIVIL INVESTIGATIVE DEMAND:
FALSE CLAIMS ACT
DOJ, EASTERN DISTRICT OF
TEXAS
NOT AVAILABLE
PENDING
3
7.
IN RE: KABBAGE, INC. -
DEPARTMENT OF JUSTICE
20-71 (D. MASS)
CIVIL INVESTIGATIVE DEMAND:
FALSE CLAIMS ACT
DOJ, DEPARTMENT OF
MASSACHUSETTS
NOT AVAILABLE
PENDING
4
7.
IN RE: INFINITY CAPITAL
MANAGEMENT, INC. DBA INFINITY
HEALTH CONNECTIONS; ROBERT E.
ATKINSON V. KABBAGE INC.
21-01212-ABL
BANKRUPTCY ADVERSARY
PROCEEDING
U.S. BANKRUPTCY COURT,
DISTRICT OF NEVADA
NOT AVAILABLE
REMOVED/WRONGLY
NAMED
5
7.
IN RE: IAN AND BREE
WINTERBOTHAM
8:18-BK-13617 SC
BANKRUPTCY ADVERSARY
PROCEEDING
U.S. BANKRUPTCY COURT,
CENTRAL DISTRICT OF
CALIFORNIA, SANTA ANA
NOT AVAILABLE
SETTLED/DISMISSED
WITH PREJUDICE
6
7.
IN RE: HUNTER AMBROSE
INTERNATIONAL LLC
PPP RELATED CONSUMER
COMPLAINT
NOT AVAILABLE
CLOSED
7
7.
IN RE: HENRY ANESTHESIA
ASSOCIATES, LLC; TAMARA MILES
OGIER V. KABBAGE, INC.
20-68477-LRC
BANKRUPTCY ADVERSARY
PROCEEDING
U.S. BANKRUPTCY COURT,
NORTHERN DISTRICT OF
GEORGIA, ATLANTA DIVISION
NOT AVAILABLE
PENDING
8
7.
IN RE: GPSPRO, LLC ET AL. V.
KABBAGE, INC.
22-01007-NMC
BANKRUPTCY ADVERSARY
PROCEEDING
U.S. BANKRUPTCY COURT,
DISTRICT OF NEVADA
NOT AVAILABLE
RESOLVED
9
7.
IN RE: BRET KENNEDY
DR21-10253
CONSUMER
COMPLAINT/MEDIATION
LOS ANGELES COUNTY
CONSUMER & BUSINESS
AFFAIRS
NOT AVAILABLE
CLOSED
10
7.
IN RE: ACE BEGONIAS, INC.;
BONNIE C. MANGAN V. KABBAGE,
INC. ET AL.
BANKRUPTCY ADVERSARY
PROCEEDING
U.S. BANKRUPTCY COURT,
DISTRICT OF CONNECTICUT,
NEW HAVEN DIVISION
NOT AVAILABLE
SETTLED/DISMISSED
WITH PREJUDICE
11
7.
GEXCON US, INC. V. KABBAGE, INC.
ET AL.
2:22-CV-06095-WJM-LDW
BREACH OF CONTRACT
U.S. DISTRICT COURT, DISTRICT
OF NEW JERSEY
NOT AVAILABLE
PENDING/NOT YET
SERVED
12
7.
Page 1 of 5 to Question 7
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None
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the
debtor was involved in any capacity - within 1 year before filing this case.
Kabbage, Inc.
Case Number:
22-10951
Caption of Suit and Case Number
Nature of Proceeding
Court or Agency and Address
Status of Case
Part 3:
Legal Actions or Assignments
WESCO INSURANCE COMPANY V.
DUBE CARPENTRY, LLC
HHD-CV21-6138386-S
GARNISHMENT ACTION
SUPERIOR COURT OF THE
STATE OF CONNECTICUT
NOT AVAILABLE
ANSWERED/CLOSED
13
7.
WILLIAM BOOKMYER ET AL. V.
KABBAGE, INC.
2:20-CV-2284
BREACH OF CONTRACT
U.S. DISTRICT COURT,
SOUTHERN DISTRICT OF OHIO
EASTERN DIVISION
NOT AVAILABLE
DISMISSED WITHOUT
PREJUDICE/WRONGLY
NAMED
14
7.
GENUINE PARTS COMPANY V.
JAVIER USED AUTO SALES, INC.
22-GC-01326
GARNISHMENT ACTION
GWINNETT COUNTY STATE
COURT, STATE OF GEORGIA
NOT AVAILABLE
ANSWERED/CLOSED
15
7.
FIRST HOME BANK V. KABBAGE,
INC. ET AL.
2020-CA-002132-O
SECURITY INTEREST DISPUTE
CIRCUIT COURT, NINTH JUDICIAL
CIRCUIT, ORANGE COUNTY,
FLORIDA
NOT AVAILABLE
DISMISSED/LACK OF
PROSECUTION
16
7.
EDGINA T. HENDRIX-SMITH V. K-
SERVICING ET AL.
1:21-CV-3735-SCJ
IDENTITY THEFT
ACTION/UNFAIR BUSINESS
PRACTICES
U.S. DISTRICT COURT,
NORTHERN DISTRICT OF
GEORGIA, ATLANTA DIVISION
NOT AVAILABLE
DISMISSED WITHOUT
PREJUDICE
17
7.
COMO LAW FIRM, P.A. V. KABBAGE,
INC.
1390000803
TRUE LENDER USURY CLAIM
JAMS ARBITRATION
NOT AVAILABLE
SETTLED
18
7.
CENTENNIAL LAKES COMMUNITY
ASSOCIATION, INC. V. TIFFANY
MORGAN
21-GM-04339
GARNISHMENT ACTION
MAGISTRATE COURT OF
GWINNETT COUNTY, STATE OF
GEORGIA
NOT AVAILABLE
ANSWERED/CLOSED
19
7.
CALVIN L. ERBY, II D/B/A SMOOTH &
E Z MERCHANT FUNDING V.
AMERICAN EXPRESS KABBAGE INC.
2022CV361952
BREACH OF CONTRACT
SUPERIOR COURT OF FULTON
COUNTY, STATE OF GEORGIA
NOT AVAILABLE
DISMISSED WITH
PREJUDICE
20
7.
BRANDON DAVID PRYSOCK V.
KABBAGE, INC. ET AL.
21-06020
BANKRUPTCY ADVERSARY
PROCEEDING
U.S. BANKRUPTCY COURT,
WESTERN DISTRICT OF
VIRGINIA, LYNCHBURG DIVISION
NOT AVAILABLE
SETTLED/DISMISSED
WITH PREJUDICE
21
7.
BOSCO SEUNGCHUL BAEK V.
KABBAGE, INC.
22STCV15845
IDENTITY THEFT ACTION
SUPERIOR COURT OF
CALIFORNIA COUNTY OF LOS
ANGELES
NOT AVAILABLE
PENDING
22
7.
BMO HARRIS BANK, N.A. V.
WELLINGTON AGRICULTURAL
SERVICES, INC. ET AL.
2019-CA-006384
GARNISHMENT ACTION
CIRCUIT COURT OF THE
FIFTEENTH JUDICIAL CIRCUIT,
PALM BEACH COUNTY, FLORIDA
NOT AVAILABLE
ANSWERED/CLOSED
23
7.
ASHTON HEIGHTS HOA V.
KABBAGE, INC.
22CV00448
MOTION TO COMPEL
COMPLIANCE WITH POST-
JUDGMENT SUBPOENA
SUPERIOR COURT OF DOUGLAS
COUNTY, STATE OF GEORGIA
NOT AVAILABLE
DISMISSED WITHOUT
PREJUDICE
24
7.
Page 2 of 5 to Question 7
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 60 of 100

None
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the
debtor was involved in any capacity - within 1 year before filing this case.
Kabbage, Inc.
Case Number:
22-10951
Caption of Suit and Case Number
Nature of Proceeding
Court or Agency and Address
Status of Case
Part 3:
Legal Actions or Assignments
AMERANT BANK, N.A. F/K/A
MERCANTIL COMMERCE BANK N.A.
V. KABBAGE, INC. ET AL.
COCE 20-016370
UNKNOWN
BROWARD COUNTY, FLORDIA
COUNTY COURT, GENERAL
JURISDICTION DIVISION
NOT AVAILABLE
RESOLVED
25
7.
ALOHA ACCOUNTING AND TAX, LLC
V. KABBAGE, INC.
1:20-CV-00254-JAO-RT
BREACH OF CONTRACT
U.S. DISTRICT COURT, DISTRICT
OF HAWAII
NOT AVAILABLE
DISMISSAL WITHOUT
PREJUDICE
26
7.
HOLLY SNOWDEN FOR MOPPETS,
INC.
DEMAND FOR
ARBITRATION/BREACH OF
CONTRACT
JAMS ARBITRATION
NOT AVAILABLE
RESOLVED
27
7.
L'ART DE VIVRE SPA, ET AL. V.
KABBAGE, INC.
22-M-18242
NEGLIGENCE ACTION
GWINNETT COUNTY
MAGISTRATE COURT, STATE OF
GEORGIA
NOT AVAILABLE
SETTLED/DISMISSED
WITH PREJUDICE
28
7.
THE NEWELL MOWING CO. V.
KABBAGE, INC.
21-01164 EEB
BANKRUPTCY ADVERSARY
PROCEEDING/COMPLAINT TO
AVOID LIEN
U.S. BANKRUPTCY COURT,
DISTRICT OF COLORADO
NOT AVAILABLE
FINAL JUDGEMENT/LOST
SECURITY INTEREST
29
7.
RON DIEGAN DBA DIEGAN
CONSTRUCTION
DV-2020-900612
MOTION FOR SANCTIONS,
SUBPOENA
DISTRICT COURT, MOBILE
COUNTY, ALABAMA
NOT AVAILABLE
WITHDRAWN/RESOLVED
30
7.
ROBERT ZIMMER V. KABBAGE, INC.
J1-CV-21-001187
NEGLIGENCE CLAIM
JUSTICE COURT, PRECINCT 1,
TRAVIS COUNTY, TEXAS
NOT AVAILABLE
SETTLED/DISMISSED
WITH PREJUDICE
31
7.
RANDALL J. DLESK, SR. AND BRCS
CONSULTING, LLC, INC. V.
KABBAGE FUNDING AND KABBAGE,
INC.
21-M35C-0017
NEGLIGENCE, UNJUST
ENRICHMENT
MAGISTRATE COURT OF OHIO
COUNTY, WHEELING, WEST
VIRGINIA
NOT AVAILABLE
SETTLED/DIMISSED WITH
PREJUDICE
32
7.
PIA ANDERSON MOSS HOYT, LLC V.
KABBAGE, INC. ET AL.
2:20-CV-00644
BREACH OF CONTRACT,
NEGLIGENCE
U.S. DISTRICT COURT, DISTRICT
OF UTAH
NOT AVAILABLE
SETTLED/DISMISSED
WITHOUT PREJUDICE
33
7.
PHILLIP L. MERRILL V. KABBAGE,
INC.
21-CV-1685
IDENTIFY THEFT ACTION
STATE OF TENNESSEE, COUNTY
OF ROANE, COURT OF GENERAL
SESSIONS
NOT AVAILABLE
RESOLVED/DISMISSED
34
7.
PHILIP GREENBERG V. AMERICAN
EXPRESS KABBAGE, INC.
21CV44
PETITION TO EXTINGUISH LIENS
DISTRICT COURT OF BOULDER
COUNTY, COLORADO
NOT AVAILABLE
RESOLVED
35
7.
PAYCHECK PROTECTION PROGRAM
APPEAL OF KAREN PARMENTER
PPP-9184327306
PPP LOAN FORGIVENESS
APPEAL
U.S. SBA OFFICE OF HEARINGS
AND APPEALS
NOT AVAILABLE
CLOSED
36
7.
Page 3 of 5 to Question 7
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 61 of 100

None
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the
debtor was involved in any capacity - within 1 year before filing this case.
Kabbage, Inc.
Case Number:
22-10951
Caption of Suit and Case Number
Nature of Proceeding
Court or Agency and Address
Status of Case
Part 3:
Legal Actions or Assignments
MRS GROUP, LLC, ET AL. V.
KABBAGE, INC. ET AL.
2021-CP-0401971
SECURITY INTEREST DISPUTE
COURT OF COMMON PLEAS,
TENTH JUDICIAL CIRCUIT, STATE
OF SOUTH CAROLINA, COUNTY
OF ANDERSON
NOT AVAILABLE
DISMISSED WITHOUT
PREJUDICE
37
7.
LATOYA CLARK ET AL. V. JP
MORGAN CHASE BANK, N.A., V.
KABBAGE, INC.
1:20-CV-24326-SCOLA
INTERPLEADER ACTION,
BREACH OF CONTRACT
U.S. DISTRICT COURT,
SOUTHERN DISTRICT OF
FLORIDA
NOT AVAILABLE
PENDING
38
7.
FRANK M. CASTELLON ET AL. V.
KABBAGE, INC.
3:20-CV-04894-SK
BREACH OF CONTRACT
U.S. DISTRICT COURT,
NORTHERN DISTRICT OF
CALIFORNIA
NOT AVAILABLE
DISMISSED WITHOUT
PREJUDICE
39
7.
LADONNA WIGGINS, ET AL. V. K-
SERVICING, INC. ET AL.
4:22-CV-03302
NEGLIGENCE ACTION
U.S. DISTRICT COURT,
SOUTHERN DISTRICT OF TEXAS
NOT AVAILABLE
PENDING
40
7.
IN RE: KABBAGE, INC. - SMALL
BUSINESS ADMINISTRATION
CIVIL INVESTIGATION DEMAND:
EXCESS LOAN AMOUNT
U.S. SMALL BUSINESS
ADMINISTRATION
NOT AVAILABLE
SETTLED
41
7.
KEITH W. BERGLUND V. KABBAGE,
INC. D/B/A K SERVICING
22SMCV01520
BREACH OF CONTRACT
SUPERIOR COURT OF
CALIFORNIA COUNTY OF LOS
ANGELES, SANTA MONICA
SUPERIOR COURT WESTERN
DISTRICT
NOT AVAILABLE
PENDING
42
7.
KABBAGE, INC. D/B/A KSERVICING
V. CUSTOMERS BANK
1:22-CV-02101-JPB
BREACH OF CONTRACT
U.S. DISTRICT COURT,
NORTHERN DISTRICT OF
GEORGIA, ATLANTA DIVISION
NOT AVAILABLE
DISMISSED WITHOUT
PREJUDICE
43
7.
JHONATAN MONDRAGON ET AL. V.
KABBAGE, INC.
20-CV-3394(PKC) (JRC)
CHALLENGE TO CITIZENSHIP
REQUIREMENT TO
PARTICIPATE IN PPP
U.S. DISTRICT COURT, EASTERN
DISTRICT OF NEW YORK
NOT AVAILABLE
DISMISSED WITHOUT
PREJUDICE
44
7.
JASON CARR ET AL., V. KABBAGE,
INC. D/B/A K SERVICING
1:22-CV-01249-VMC
CLASS ACTION BREACH OF
CONTRACT
U.S. DISTRICT COURT,
NORTHERN DISTRICT OF
GEORGIA, ATLANTA DIVISION
NOT AVAILABLE
PENDING
45
7.
IN RE: STEPHEN A. JOHNSON
6412-21
UNEMPLOYMENT
DETERMINATION APPEAL
GEORGIA DEPARTMENT OF
LABOR - APPEALS TRIBUNAL
NOT AVAILABLE
CLOSED
46
7.
IN RE: SM NOVELTIES, LLC;
RICHARD A. MARSHACK V.
KABBAGE, INC. ET AL.
2:20-AP-01155-VZ
BANKRUPTCY ADVERSARY
PROCEEDING
U.S. BANKRUPTCY COURT,
CENTRAL DISTRICT OF
CALIFORNIA, LOS ANGELES
DIVISION
NOT AVAILABLE
PENDING
47
7.
Page 4 of 5 to Question 7
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 62 of 100

8. Assignments and receivership
None
List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver,
custodian, or other court-appointed officer within 1 year before filing this case.
Kabbage, Inc.
Case Number:
22-10951
Custodian's Name and Address
Court Name and Address
Case Title and Number
Date
Description of Property
Value
Part 3:
Legal Actions or Assignments
NONE

1
8.
Page 1 of 1 to Question 8
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 64 of 100

Recipient’s
Relationship to
Debtor
Recipient’s Name and Address
9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the
aggregate value of the gifts to that recipient is less than $1,000
Dates Given
None
Description of the
Gifts or
Contributions
Value
Kabbage, Inc.
Case Number:
22-10951
Part 4:
Certain Gifts and Charitable Contributions
NONE
1
9.
Page 1 of 1 to Question 9
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 65 of 100

None
10. All losses from fire, theft, or other casualty within 1 year before filing this case.
Kabbage, Inc.
Case Number:
22-10951
Description of Property
Amount of
Payments Received
Date of
Loss
Property Value
How Loss Occurred
Part 5:
Certain Losses
If you have received payments to cover the loss, for example, from
insurance, govertnment compensation, or tort liability, list the total
received. List unpaid claims on Official Form 106A/B (Schedule A/B:
Assets - Real and Personal Property).
NONE
$0
1
10.
$0
TOTAL
Page 1 of 1 to Question 10
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 66 of 100

11. Payments related to bankruptcy
Who was Paid or Who Received the Transfer?
Address
None
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to
another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Email / Website
Who Made the Payment,
if not Debtor?
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
If not Money, Describe any
Property Transferred
Dates
Total Amount or
Value
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$200,000
4/29/2022
1
11.
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$135,016
5/20/2022
2
11.
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$271,523
6/2/2022
3
11.
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$297,416
6/10/2022
4
11.
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$300,000
6/14/2022
5
11.
Page 1 of 8 to Question 11
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 67 of 100

11. Payments related to bankruptcy
Who was Paid or Who Received the Transfer?
Address
None
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to
another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Email / Website
Who Made the Payment,
if not Debtor?
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
If not Money, Describe any
Property Transferred
Dates
Total Amount or
Value
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$321,947
6/22/2022
6
11.
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$266,989
7/28/2022
11.7
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$281,874
8/4/2022
11.8
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$353,134
9/30/2022
11.9
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$207,006
9/29/2022
11.10
Page 2 of 8 to Question 11
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 68 of 100

11. Payments related to bankruptcy
Who was Paid or Who Received the Transfer?
Address
None
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to
another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Email / Website
Who Made the Payment,
if not Debtor?
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
If not Money, Describe any
Property Transferred
Dates
Total Amount or
Value
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$223,867
9/22/2022
11.11
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$340,242
9/15/2022
11.12
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$358,569
9/1/2022
11.13
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$352,429
8/18/2022
11.14
ALIXPARTNERS LLP
909 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10022
$269,437
7/7/2022
11.15
Page 3 of 8 to Question 11
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 69 of 100

11. Payments related to bankruptcy
Who was Paid or Who Received the Transfer?
Address
None
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to
another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Email / Website
Who Made the Payment,
if not Debtor?
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
If not Money, Describe any
Property Transferred
Dates
Total Amount or
Value
OMNI MANAGEMENT GROUP
1670 BRYAN ROAD
DARDENNE PRARIE, MO 63368
$25,000
9/22/2022
11.16
OMNI MANAGEMENT GROUP
1670 BRYAN ROAD
DARDENNE PRARIE, MO 63368
$40,242
9/30/2022
11.17
RICHARDS LAYTON & FINGER, P.A.
920 N KING STREET
WLMINGTON, DE
$110,428
9/28/2022
11.18
RICHARDS LAYTON & FINGER, P.A.
920 N KING STREET
WLMINGTON, DE
$25,000
9/30/2022
11.19
RICHARDS LAYTON & FINGER, P.A.
920 N KING STREET
WLMINGTON, DE
$100,000
9/15/2022
11.20
Page 4 of 8 to Question 11
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 70 of 100

11. Payments related to bankruptcy
Who was Paid or Who Received the Transfer?
Address
None
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to
another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Email / Website
Who Made the Payment,
if not Debtor?
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
If not Money, Describe any
Property Transferred
Dates
Total Amount or
Value
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$403,328
6/30/2022
11.21
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$150,000
4/29/2022
11.22
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$104,948
6/9/2022
11.23
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$350,000
6/14/2022
11.24
Page 5 of 8 to Question 11
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 71 of 100

11. Payments related to bankruptcy
Who was Paid or Who Received the Transfer?
Address
None
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to
another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Email / Website
Who Made the Payment,
if not Debtor?
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
If not Money, Describe any
Property Transferred
Dates
Total Amount or
Value
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$492,059
7/14/2022
11.25
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$514,895
9/29/2022
11.26
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$300,000
7/28/2022
11.27
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$786,312
8/4/2022
11.28
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$897,833
8/18/2022
11.29
Page 6 of 8 to Question 11
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 72 of 100

11. Payments related to bankruptcy
Who was Paid or Who Received the Transfer?
Address
None
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to
another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Email / Website
Who Made the Payment,
if not Debtor?
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
If not Money, Describe any
Property Transferred
Dates
Total Amount or
Value
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$817,252
9/1/2022
11.30
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$699,369
9/15/2022
11.31
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$758,762
9/28/2022
11.32
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$499,373
7/21/2022
11.33
WEIL, GOTSHAL & MANGES LLP
767 FIFTH AVENUE
NEW YORK, NY
$368,034
10/3/2022
11.34
Page 7 of 8 to Question 11
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 73 of 100

12. Self-settled trusts of which the debtor is a beneficiary
Name of Trust or Device
Describe any Property Transferred
Dates Transfers
were Made
None
List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years
before the filing of this case to a self-settled trust or similar device.
Do not include transfers already listed on this statement.
Total Amount / Value
Trustee
Kabbage, Inc.
Case Number:
22-10951
Part 6:
Certain Payments or Transfers
NONE
$0
1
12.
Page 1 of 1 to Question 12
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 75 of 100

None
13. Transfers not already listed on this statement
List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on
behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary
course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or
transfers previously listed on this statement.
Kabbage, Inc.
Case Number:
22-10951
Description of Property
Date Transfer
was Made
Total Amount
or Value
Name and Address of Transferee, Relationship to Debtor
Part 6:
Certain Payments or Transfers
AMERICAN EXPRESS KABBAGE INC, F/K/A ALPHA
KABBAGE, INC.
SALE OF SUBSTANTIALLY ALL ASSETS
$750,000,000
1
13.
$750,000,000
TOTAL
Page 1 of 1 to Question 13
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 76 of 100

Does not apply
14. Previous addresses
List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
Kabbage, Inc.
Case Number:
22-10951
Dates of Occupancy
Address
Part 7:
Previous Locations
MIDTOWN SPV, LLC , 730 PEACHTREE ST. SUITE 1100,
ATLANTA , GA 30308
From:
10/15/2020
To:
1
14.
Page 1 of 1 to Question 14
UNKNOWN
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 77 of 100

Facility Name and Address
15. Health Care bankruptcies
Is the debtor primarily engaged in offering services and facilities for:
- diagnosing or treating injury, deformity, or disease, or
- providing any surgical, psychiatric, drug treatment, or obstetric care?
No. Go to Part 9.
Yes. Fill in the information below.
Nature of the Business
Operation, Including
Type of Services the
Debtor Provides
Location Where Patient
Records are Maintained
(if Different from Facility
Address). If Electronic,
Identify any Service
Provider.
If Debtor
Provides Meals
and Housing,
Number of
Patients in
Debtor’s Care
How are
Records
Kept?
Kabbage, Inc.
Case Number:
22-10951
Part 8:
Health Care Bankruptcies
NONE
Paper
Electronic
1
15.
Page 1 of 1 to Question 15
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 78 of 100

16. Does the debtor collect and retain personally identifiable information of customers?
Kabbage, Inc.
Case Number:
22-10951
Part 9:
Personally Identifiable Information
No.
Yes. State the nature of the information collected and retained.
Full Name, Business Name, Personal and Business Addresses, Date of
Birth, Email, Social Security Number or EIN, Personal and Business
Bank Account Numbers, Phone Numbers
Does the debtor have a privacy policy about that information?
Yes
No
Page 1 of 1 to Question 16
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 79 of 100

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k),
403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?
Kabbage, Inc.
Case Number:
22-10951
Part 9:
Personally Identifiable Information
No. Go to Part 10.
No. Go to Part 10.
Yes. Does the debtor serve as plan administrator?
Has the plan been terminated?
Yes. Fill in below:
Yes
No
Kabbage, Inc. 401(k) Plan
Describe:
24-4438761
EIN:
No. Go to Part 10.
No. Go to Part 10.
Yes. Does the debtor serve as plan administrator?
Has the plan been terminated?
Yes. Fill in below:
Yes
No
Insperity 401(k) Plan
Describe:
76-0689539
EIN:
No. Go to Part 10.
No. Go to Part 10.
Yes. Does the debtor serve as plan administrator?
Has the plan been terminated?
Yes. Fill in below:
Yes
No
Kabbage, Inc. 2009 Stock Incentive Plan
Describe:
EIN:
Page 1 of 1 to Question 17
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 80 of 100

None
18. Closed financial accounts
Within 1 year before filing this case, were any financial accounts or instruments held in the debtor's name, or for the debtor's
benefit, closed, sold, moved, or transferred?
Kabbage, Inc.
Case Number:
22-10951
Financial Institution Name and Address
Last 4 Digits of
Acct Number
Type of Account
Date of Closing
Last
Balance
Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit
unions, brokerage houses, cooperatives, associations, and other financial institutions.
Part 10:
Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
PAYPAL
PAYPAL
6/1/2022
$0
1
18.
PAYPAL
PAYPAL
6/9/2022
$0
2
18.
PRIMIS BANK
CHECKING
6/10/2022
8270
$0
3
18.
Page 1 of 1 to Question 18
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 81 of 100

19. Safe deposit boxes
Depository Institution Name and Address
None
List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1
year before filing this case.
Does Debtor still
have it?
Names of Anyone with Access to it and
Address
Description of the
Contents
Kabbage, Inc.
Case Number:
22-10951
Part 10:
Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
NONE
No
Yes
1
19.
Page 1 of 1 to Question 19
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 82 of 100

Facility Name and Address
20. Off-premises storage
List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in
a part of a building in which the debtor does business.
None
Names of Anyone
with Access to it
Address
Description of the
Contents
Does Debtor
still have it?
Kabbage, Inc.
Case Number:
22-10951
Part 10:
Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
NONE
Yes
No
1
20.
Page 1 of 1 to Question 20
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 83 of 100

21. Property held for another
Owner’s Name and Address
None
List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored
for, or held in trust. Do not list leased or rented property.
Value
Location of the Property
Description of the
Property
Kabbage, Inc.
Case Number:
22-10951
Part 11:
Property the Debtor Holds or Controls That the Debtor Does Not Own
NONE
1
21.
Page 1 of 1 to Question 21
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 84 of 100

No
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include
settlements and orders.
Yes. Provide details below.
Kabbage, Inc.
Case Number:
22-10951
Case Title and Case Number
Court or Agency Name and Address
Nature of Proceeding
Status
Part 12:
Details About Environmental Information
For the purpose of Part 12, the following definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous
material, regardless of the medium affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that
the debtor formerly owned, operated, or utilized.
Hazardous material means anything than an environmental law defines as hazardous or toxic, or describes as a pollutant,
contaminant, or a similary harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
NONE
1
22.
Page 1 of 1 to Question 22
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 85 of 100

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable under or in violation of an environmental law?
No
Yes. Provide details below.
Kabbage, Inc.
Case Number:
22-10951
Site Name and Address
Governmental Unit Name and Address
Environmental Law, if Known
Date of Notice
Part 12:
Details About Environmental Information
For the purpose of Part 12, the following definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium
affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated,
or utilized.
Hazardous material means anything than an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similary harmful
substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
NONE
1
23.
Page 1 of 1 to Question 23
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 86 of 100

24. Has the debtor notified any governmental unit of any release of hazardous material?
No
Yes. Provide details below.
Kabbage, Inc.
Case Number:
22-10951
Site Name and Address
Governmental Unit Name and Address
Environmental Law, if Known
Date of Notice
Part 12:
Details About Environmental Information
For the purpose of Part 12, the followig definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium
affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated,
or utilized.
Hazardous material means anything than an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similary harmful
substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
NONE
1
24.
Page 1 of 1 to Question 24
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 87 of 100

25. Other businesses in which the debtor has or has had an interest
Employer Identification
Number
None
List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before
filing this case.
Include this information even if already listed in the Schedules.
Business Name and Address
Describe the Nature of the
Business
Dates Business
Existed
Kabbage, Inc.
Case Number:
22-10951
Part 13:
Details About the Debtor's Business or Connections to Any Business
Do not include SSN or ITIN
GREEN TARGET MERGER SUB, LLC
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DR.
WILMINGTON, DE 19808
NOT AVAILABLE
ENTITY FORMED TO
EFFECTUATE SALE
8/10/2020
10/15/2020
25.1
-
KABBAGE ASSET FUNDING 2020-A LLC
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DR.
WILMINGTON, DE 19808
NOT AVAILABLE
NONE
2/18/2020
9/15/2022
25.2
-
KABBAGE FUNDING 2014-I, LLC
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DR.
WILMINGTON, DE 19808
NOT AVAILABLE
ACCOUNTS RECEIVABLE
LOAN FACILITIES
3/5/2014
5/13/2019
25.3
-
KABBAGE FUNDING I, LLC
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DR.
WILMINGTON, DE 19808
NOT AVAILABLE
ACCOUNTS RECEIVABLE
LOAN FACILITIES
3/5/2014
5/13/2019
25.4
-
KABBAGE INTERNATIONAL LIMITED
IRELAND
NON-IRELAND RESIDENT (MALTA)
IRAN, ISLAMIC REPUBLIC OF
NOT AVAILABLE
HELD INTELLECTUAL
PROPERTY
11/3/2016
1/23/2019
25.5
-
KABBAGE IRELAND LIMITED
IRELAND RESIDENT
IRAN, ISLAMIC REPUBLIC OF
NOT AVAILABLE
HELD INTELLECTUAL
PROPERTY
11/3/2016
1/23/2019
25.6
-
KABBAGE MEXICO HOLDINGS, LLC
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DR.
WILMINGTON, DE 19808
NOT AVAILABLE
UNKNOWN
4/26/2016
5/13/2019
25.7
-
KABBAGE PAYMENTS, LLC
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DR.
WILMINGTON, DE 19808
NOT AVAILABLE
NEW PAYMENTS PRODUCT
2/20/2018
10/15/2020
25.8
-
SEE ORGANIZATION CHART FOR CURRENT ENTITIES
25.9
-
Page 1 of 1 to Question 25
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 88 of 100

Kabbage, Inc. d/b/a KServicing
Organizational Structure
Kabbage, Inc. d/b/a KServicingΎ
Incorporated: Delaware
EIN Ending: 3937
Kabbage Financial
Services Limited
Incorporated: UK
EIN Ending: N/A
Kabbage Canada
Holdings, LLC
Incorporated: Delaware
EIN Ending: N/A
Kabbage Asset
Securitization LLC
Incorporated: Delaware
EIN Ending: N/A
Kabbage Asset Funding
2017-A LLC
Incorporated: Delaware
EIN Ending: 4803
Kabbage Asset Funding
2019-A LLC
Incorporated: Delaware
EIN Ending: 8973
Kabbage Diameter, LLC
Incorporated: Delaware
EIN Ending: N/A
Kabbage India Private
Limited
Incorporated: India
EIN Ending: N/A
All ownership is 100% unless otherwise noted.
* Kabbage, Inc. d/b/a KServicing, KServicing, Inc., KService Corp., and Kabbage Platform (Kabbage Platform used solely in the state of New York).
Debtor
Non-Debtor
99.9%
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 89 of 100

26. Books, records, and financial statements
None
26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.
Name and Address
Dates of Service
Kabbage, Inc.
Case Number:
22-10951
Part 13:
Details About the Debtor's Business or Connections to Any Business
DANNY EIDSON
P.O. BOX 77073
ATLANTA, GA 30357-1073
From:
11/1/2020
6/10/2022
To:
1
26a.
DAVID WALKER
P.O. BOX 77073
ATLANTA, GA 30357-1073
From:
6/21/2022
To:
2
26a.
INDRA NARAINE
P.O. BOX 77073
ATLANTA, GA 30357-1073
From:
9/12/2022
To:
3
26a.
JON HOFFMAN
P.O. BOX 77073
ATLANTA, GA 30357-1073
From:
11/1/2020
3/19/2021
To:
4
26a.
SANDRA ESTELL
P.O. BOX 77073
ATLANTA, GA 30357-1073
From:
6/24/2020
To:
5
26a.
TAMICA WILLIAMS
P.O. BOX 77073
ATLANTA, GA 30357-1073
From:
11/1/2021
To:
6
26a.
WHITLEY LOVELACE
P.O. BOX 77073
ATLANTA, GA 30357-1073
From:
4/16/2021
To:
7
26a.
Page 1 of 1 to Question 26a.
Current
Current
Current
Current
Current
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 90 of 100

None
26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a
financial statement within 2 years before filing this case.
Name and Address
Dates of Service
Kabbage, Inc.
Case Number:
22-10951
Part 13:
Details About the Debtor's Business or Connections to Any Business
26. Books, records, and financial statements
FORENSIC RISK ALLIANCE
2550 M ST NW
WASHINGTON, DC 20037
From:
3/14/2022
To:
1
26b.
MOORE COLSON
600 GALLERIA PKWY SE
STE 600
ATLANTA, GA 30339
From:
6/18/2021
To:
2
26b.
WINDHAM BRANNON
3630 PEACHTREE RD
STE 600
ATLANTA, GA 30326
From:
3/31/2020
To:
3
26b.
Page 1 of 1 to Question 26b.
Current
Current
Current
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 91 of 100

26. Books, records, and financial statements
None
26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.
Name and Address
If any Books of Account and Records are
Unavailable, Explain Why
Kabbage, Inc.
Case Number:
22-10951
Part 13:
Details About the Debtor's Business or Connections to Any Business
WINDHAM BRANNON
3630 PEACHTREE RD
STE 600
ATLANTA, GA 30326
1
26c.
Page 1 of 1 to Question 26c.
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 92 of 100

26. Books, records, and financial statements
None
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor
issued a financial statement within 2 years before filing this case.
Name and Address
Kabbage, Inc.
Case Number:
22-10951
Part 13:
Details About the Debtor's Business or Connections to Any Business
CELTIC BANK
268 S STATE ST
STE 300
SALT LAKE CITY, UT 84111
1
26d.
FEDERAL RESERVE BANK
1 LIBERTY PLZ
NEW YORK, NY 10006
2
26d.
MARSH MCLENNAN
1166 AVE OF THE AMERICAS
NEW YORK, NY 10036
3
26d.
MORGANFRANKLIN CONSULTING, LLC
7900 TYSONS ONE PLACE
SUITE 300
MCLEAN, VA 22102
4
26d.
UNITED STATES DEPARTMENT OF JUSTICE
175 N STREET NE
ROOM 10.1806
WASHINGTON, DC 20002
5
26d.
Page 1 of 1 to Question 26d.
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 93 of 100

27. Inventories
No
Have any inventories of the debtor’s property been taken within 2 years before filing this case?
Name of the Person who
Supervised the Taking of the
Inventory
Dollar Amount
Yes. Give the details about the two most recent inventories.
Name and Address of the Person
who has Possession of Inventory
Records
Date of Inventory
Kabbage, Inc.
Case Number:
22-10951
Part 13:
Details About the Debtor's Business or Connections to Any Business
Basis
NONE
1
27.
Page 1 of 1 to Question 27
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 94 of 100

28. List the debtor's officers, directors, managing members, general partners, members in control, controlling
shareholders, or other people in control of the debtor at the time of the filing of this case.
Kabbage, Inc.
Case Number:
22-10951
Name and Address
Positition and Nature of any Interest
Percent of Interest, if any
Part 13:
Details About the Debtor's Business or Connections to Any Business
INTERIM CFO
DAVID WALKER
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
1
28.
VP - OPERATIONS
DONNA EVANS
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
2
28.
DIRECTOR
ERIC HARTZ
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
3
28.
GENERAL COUNSEL, CHIEF COMPLIANCE
OFFICER, CHIEF PRIVACY OFFICER AND
SECRETARY
HOLLY LOISEAU
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
4
28.
AML/BSA & OFAC OFFICER
IAN COX
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
5
28.
PRESIDENT AND CEO AND DIRECTOR
LAQUISHA MILNER
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
6
28.
DIRECTOR
LAWRENCE X TAYLOR III
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
7
28.
DIRECTOR
ROBIN GREGG
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
8
28.
DEPUTY GENERAL COUNSEL & ASSISTANT
SECRETARY
SALIM KAFITI
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
9
28.
Page 1 of 1 to Question 28
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 95 of 100

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general
partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these
positions?
No
Yes. Identify below.
Kabbage, Inc.
Case Number:
22-10951
Name and Address
Position and Nature of Interest
Period During Which Position Was Held
Part 13:
Details About the Debtor's Business or Connections to Any Business
CFO & SECRETARY
DANIEL EIDSON
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
From:
10/15/2020
6/10/2022
To:
1
29.
GENERAL COUNSEL, CHIEF
COMPLIANCE OFFICER & CHIEF
PRIVACY OFFICER
KIM WITHROW
925B PEACHTREE STREET NE, SUITE 383
ATLANTA, GA 30309
From:
10/21/2020
10/31/2021
To:
2
29.
Page 1 of 1 to Question 29
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 96 of 100

30. Payments, Distributions, or Withdrawals Credited or Given to Insiders
Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other
compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised?
Kabbage, Inc.
Case Number:
22-10951
Name and Address of Recipient and Relationship to Debtor
Amount
Reason for Providing the Value
Part 13:
Details About the Debtor's Business or Connections to Any Business
No
Yes. Identify below.
Dates
SEE SOFA 4 AND GLOBAL NOTES.
1
30.
TOTAL SEE SOFA 4 AND GLOBAL NOTES.
$0
$0
TOTAL
Page 1 of 1 to Question 30
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 97 of 100

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
No
Yes. Identify below.
Kabbage, Inc.
Case Number:
22-10951
Employer Identification Number of the Parent Corporation
Name of Parent Corporation
Part 13:
Details About the Debtor's Business or Connections to Any Business
NONE
EIN:
1
31.
Page 1 of 1 to Question 31
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 98 of 100

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a
pension fund?
No
Yes. Identify below.
Kabbage, Inc.
Case Number:
22-10951
Employer Identification Number of the Pension Fund
Name of Pension Fund
Part 13:
Details About the Debtor's Business or Connections to Any Business
NONE
EIN:
1
32.
Page 1 of 1 to Question 32
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 99 of 100

Kabbage, Inc.
Signature:
Executed on:
Name and Title
/s/ David Walker
David Walker, Interim CFO
Part 14:
Signature and Declaration
Warning -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money
or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to
20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.
I have examined the information in this Statement of Financial Affairs and any attachments and have a resonable belief that the
information is true and correct.
I declare under penalty of perjury that the foregoing is true and correct.
Are additional pages to the Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?
Case Number:
22-10951
X
No
Yes
10/24/2022
Case 22-10951-CTG Doc 145 Filed 10/24/22 Page 100 of 100

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Statement of Financial Affairs — Kabbage, Inc. d/b/a KServicing — In re KServicing (Bankr. D. Del.)

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