Exhibit A-1, Blackline Assumption Schedule — In re KServicing (Dkt. 611-2)
- Date
- 2023-03-06
Summary
Doc 611-2, filed March 6, 2023 in Case No. 22-10951-CTG, is Exhibit A-1, a blackline of an Assumption Schedule. The schedule lists executory contracts of Kabbage, Inc. d/b/a KServicing and Kabbage Asset Funding 2017-A LLC with each counterparty, contract description, proposed cure amount and unique ID. Listed contracts include an office lease with 730 Midtown SVP, LLC, insurance policies with carriers and brokers such as AIG Specialty Insurance Company and Marsh USA Inc., and software and services agreements with Amazon Web Services, DocuSign, Experian, Okta and others. Most proposed cure amounts are shown as zero, with $15,445 listed for Salesforce.com, Inc and $1,613 for Tableau Software, LLC. The exhibit runs 6 pages.
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Case 22-10951-CTG Doc 611-2 Filed 03/06/23 Page 1 of 6
EXHIBIT A-1
Blackline
Case 22-10951-CTG Doc 611-2 Filed 03/06/23 Page 2 of 6
Assumption Schedule
Proposed Cure Unique
Counterparty Debtor Contract Description
Amount ($) ID
730 Midtown Kabbage, Lease Agreement dated $ – 3210
SVP, LLC Inc. d/b/a March 1, 2022 for Atlanta
KServicing Office
AIG Specialty Kabbage, Cyber Liability Policy 01- $ – 3213
Insurance Inc. d/b/a 772-15-46
Company KServicing
Amazon Web Kabbage, Financial Services $ – 3468
Services Inc. d/b/a Addendum: Mexico, by
KServicing and between Amazon Web
Services, Inc. and
Kabbage, Inc., dated
January 25, 2018
Amazon Web Kabbage, AWS Customer $ – 3469
Services Inc. d/b/a Agreement, by and
KServicing between Amazon Web
Services, Inc. and
Kabbage, Inc., dated
January 25, 2018, as
updated from time to time
Atlantic Specialty Kabbage, Liability and Property $ – 3222
Insurance Inc. d/b/a Insurance Policy 712-00-
Company KServicing 86-50-0009
Berkshire Kabbage, First Side A DIC D/O $ – 3228
Hathaway Inc. d/b/a Liability Policy 47-EPF-
Specialty KServicing 323700-01
Insurance
Company
Blackline Kabbage, Master Subscription $ – 3234
Systems, Inc Inc. d/b/a Agreement and Order
KServicing dated March 31, 2017 and
any additional Orders
thereafter
Cloud Software Kabbage, Order Form Effective $ – 3470
Group, Inc. Inc. d/b/a Date:February 9, 2023
KServicing
Case 22-10951-CTG Doc 611-2 Filed 03/06/23 Page 3 of 6
Proposed Cure Unique
Counterparty Debtor Contract Description
Amount ($) ID
Cobbs Allen Kabbage, Excess Side A - D/O $ – 3256
Capital, LLC Inc. d/b/a Policy AS5EX00271-221
(Producer) KServicing
DocuSign, Inc Kabbage, Order Form Q-00736572 $ – 3278
Inc. d/b/a effective February 2, 2022
KServicing
Dynamic Kabbage, Master Services $ – 3280
Recovery Inc. d/b/a Agreement dated February
Solutions, LLC KServicing 18,
2020 and any
Amendments or
Addendums thereto
Endurance Kabbage, Excess Cyber Liability $ – 3281
American Inc. d/b/a Policy PVX30004806801
Insurance KServicing
Company
Everest Insurance Kabbage, Excess Side A - D/O $ – 3283
Inc. d/b/a Policy AS5EX00271-221
KServicing
Experian Kabbage, Experian Product and $ – 3471
Information Inc. d/b/a Services agreement signed
Solutions Inc KServicing May 9, 2012 and any
Addenda thereto, including
those executed by the
parties in January 2023
Insperity PEO Kabbage Workforce Optimization $ – 3456
Services L.P. Asset Agreement by and
Funding between Insperity PEO
2017-A Services L.P. and Kabbage
LLC Asset Funding 2017-A
LLC signed November
16, 2020
ManageEngine (A Kabbage, Annual Subscription Fee $ – 3472
Division of Inc. d/b/a for ManageEngine
ZOHO KServicing ADManager Plus
Corporation) Professional Edition
Case 22-10951-CTG Doc 611-2 Filed 03/06/23 Page 4 of 6
Proposed Cure Unique
Counterparty Debtor Contract Description
Amount ($) ID
Marsh USA Inc. Kabbage, Liability and Property $ – 3338
(Producer) Inc. d/b/a Insurance Policy 712-00-
KServicing 86-50-0009
Marsh USA Inc. Kabbage, Cyber Liability Policy 01- $ – 3339
(Producer) Inc. d/b/a 772-15-46
KServicing
Marsh USA Inc. Kabbage, Excess Cyber Liability $ – 3340
(Producer) Inc. d/b/a Policy PVX30004806801
KServicing
Marsh USA Inc. Kabbage, D/O 2nd Layer Policy 02- $ – 3341
(Producer) Inc. d/b/a 778-00-05
KServicing
Marsh USA Inc. Kabbage, Attorney Liability Policy $ – 3342
(Producer) Inc. d/b/a 02-778-00-04
KServicing
MorganFranklin Kabbage, Master Services $ – 3353
Consulting, LLC Inc. d/b/a Agreement dated October
KServicing 5, 2020 and any Work
Order or Amendments
thereto
National Union Kabbage, D/O 2nd Layer Policy 02- $ – 3356
Fire Insurance Inc. d/b/a 778-00-05
Company of KServicing
Pittsburgh, PA
National Union Kabbage, Attorney Liability Policy $ – 3357
Fire Insurance Inc. d/b/a 02-340-96-05
Company of KServicing
Pittsburgh, PA
OCL Financial Kabbage, OnCourse Learning $ – 3364
Services LLC Inc. d/b/a Service Agreement dated
KServicing December 1, 2021 and any
Amendments thereto
Case 22-10951-CTG Doc 611-2 Filed 03/06/23 Page 5 of 6
Proposed Cure Unique
Counterparty Debtor Contract Description
Amount ($) ID
Okta Kabbage, Service Agreement Order $ – 3366
Inc. d/b/a Form Q-371017 signed
KServicing October 22, 2020 and Q-
481140 signed October 8,
2021 and any
Amendments or
Addendums thereto
Option 1 Partners Kabbage, Client Service Agreement $ – 3367
LLC Inc. d/b/a effective July 9, 2021 and
KServicing any Addendums,
Amendments, or Rate
Letters thereto
QBE Insurance Kabbage, Excess Side A-D/O Policy $ – 3378
Corporation Inc. d/b/a 130003257
KServicing
ReliaQuest, LLC Kabbage, Order #: Q-01509 $ – 3384
Inc. d/b/a effective February 1, 2022
KServicing
Sage Intacct, Inc. Kabbage, Agreement dated $ – 3388
f/k/a Intacct Inc. d/b/a September 17, 2014 and
Corporation KServicing assigned by American
Express Kabbage Inc. to
Kabbage, Inc. and all
Amendments, Addendums,
Work Orders, Statements
of
Work
Work
Salesforce.com, Kabbage, Master Subscription $15,445 3390
Inc Inc. d/b/a Agreement dated June 6,
KServicing 2020 and all
Amendments,
Addendums, and Order
Forms
Tableau Software, Kabbage, Tableau Order Number: $1,613 3403
LLC Inc. d/b/a 5428986 signed February
KServicing 28, 2022
Case 22-10951-CTG Doc 611-2 Filed 03/06/23 Page 6 of 6
Proposed Cure Unique
Counterparty Debtor Contract Description
Amount ($) ID
TrustArc USA Kabbage, Quote and Order Quote $ – 3413
Inc. d/b/a Number QTE00057011
KServicing contract start date March
23, 2022
Vaco LLC Kabbage, Client Services Agreement $ – 3422
Inc. d/b/a effective October 15, 2020
KServicing and any Addendums or
Amendments thereto
XL Speciality Kabbage, D/O 1st Layer Policy $ – 3447
Insurance Inc. d/b/a ELU170896-20
Company KServicing
zendesk Kabbage, Statement of Work dated $ – 3448
Inc. d/b/a February 24, 2021 and all
KServicing Amendments, Addendums,
and Service Orders therein
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- gov.uscourts.deb.188293.611.2.pdf
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- SHA-256
- 2e6ec95700a68cf3c8fdbdce79c78927c6b9d3a91deb035be048e726bb277201
- Original
- archive.org