Bank Name Defined Term in Motion — In re Kabbage, Inc. d/b/a KServicing, et al.

What This Document Is

Exhibit 1 to the Final Cash Management Order (Docket 445.0), a one-page table listing every bank account the Debtors were authorized to continue operating, with the bank, the account's internal "defined term," its statement name, and its last-4 account digits.

Factual Summary

Fourteen accounts are listed, thirteen at Synovus Bank, one at Primis (closed October 25, 2022, listed for completeness), and one Celtic Bank escrow account. The Synovus accounts map directly onto the case's Partner Bank and PPP-servicing structure: a Main Operating Account (5201); three "Legacy Lending" accounts for ACH, debit-rail, and agency payments (5243/5219/5235) plus an "Other Customer Payments" account (5227); a "PPP Servicing PPPLF" account (5276) tied to the Federal Reserve's Paycheck Protection Program Liquidity Facility; a "Synovus CUBI Servicing Account" styled "PPP Servicing FBO Customers" (5250); a "Synovus CRB Servicing Account" styled "PPP Servicing FBO CRB" (5268); a "Professional Fee Carve Out" account styled "Kabbage Bridge Funding" (5987); a "CUBI Loan Disbursement" account (5946); a "Kabbage Loan Disbursement" account styled "Kabbage Direct Funding" (5953); an "SBA Fees" account styled "Spare B" (5458); and a "Utility Deposit Escrow Account" (5441). Celtic Bank holds a separate escrow account (0842).

Key Facts

• 14 accounts total: 13 Synovus, 1 Primis (closed), 1 Celtic Bank escrow.
• Distinct, separately named PPP-servicing accounts exist for the PPPLF (5276), Customers Bank/CUBI (5250), and Cross River Bank (5268) relationships — the account-level architecture underlying the later servicing-file and remittance disputes at Dockets 336/355/357/428 (Customers Bank) and 444/592/594 (Cross River).
• A dedicated "Professional Fee Carve Out" account (5987) and a dedicated "SBA Fees" account (5458) are maintained separately from operating cash.

Source Caveats

• Use the linked source file for exact quotations, pagination, attachments, and any redacted or sealed material.