Exhibit A, Revised Assumption Schedule — In re KServicing (Dkt. 611-1)

Summary

Exhibit A, a Revised Assumption Schedule, filed March 6, 2023 as Doc 611-1 in Case 22-10951-CTG, the bankruptcy case involving Kabbage, Inc. d/b/a KServicing. The three-page schedule lists contracts and insurance policies with a counterparty, the debtor party, a contract description, a proposed cure amount and a unique ID for each. Counterparties listed include 730 Midtown SVP, LLC for a lease of an Atlanta office, Amazon Web Services, DocuSign, Inc, Marsh USA Inc. as producer of several liability policies, and zendesk. Each proposed cure amount is shown as a dash. One agreement, with Insperity PEO Services L.P., names Kabbage Asset Funding 2017-A LLC as the debtor party.

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Case 22-10951-CTG   Doc 611-1   Filed 03/06/23   Page 1 of 3




                      EXHIBIT A

              Revised Assumption Schedule
        Case 22-10951-CTG                           Doc 611-1                Filed 03/06/23                   Page 2 of 3


                                                        Assumption Schedule
                                                                                                              Proposed Cure Unique
       Counterparty                 Debtor                          Contract Description
                                                                                                                Amount ($)      ID
730 Midtown SVP, LLC          Kabbage, Inc. d/b/a Lease Agreement dated March 1, 2022 for Atlanta Office      $            – 3210
                              KServicing


AIG Specialty Insurance       Kabbage, Inc. d/b/a Cyber Liability Policy 01-772-15-46                         $          – 3213
Company                       KServicing


Amazon Web Services           Kabbage, Inc. d/b/a Financial Services Addendum: Mexico, by and between         $          – 3468
                              KServicing          Amazon Web Services, Inc. and Kabbage, Inc., dated
                                                  January 25, 2018

Amazon Web Services           Kabbage, Inc. d/b/a AWS Customer Agreement, by and between Amazon Web           $          – 3469
                              KServicing          Services, Inc. and Kabbage, Inc., dated January 25, 2018,
                                                  as updated from time to time

Atlantic Speciality Insurance Kabbage, Inc. d/b/a Liability and Property Insurance Policy 712-00-86-50-0009 $            – 3222
Company                       KServicing


Berkshire Hathaway            Kabbage, Inc. d/b/a First Side A DIC D/O Liability Policy 47-EPF-323700-01      $          – 3228
Specialty Insurance           KServicing
Company

Blackline Systems, Inc        Kabbage, Inc. d/b/a Master Subscription Agreement and Order dated March 31, $              – 3234
                              KServicing          2017 and any additional Orders thereafter


Cloud Software Group, Inc.    Kabbage, Inc. d/b/a Order Form Effective Date:February 9, 2023                  $          – 3470
                              KServicing


Cobbs Allen Capital, LLC      Kabbage, Inc. d/b/a Excess Side A - D/O Policy AS5EX00271-221                   $          – 3256
(Producer)                    KServicing


DocuSign, Inc                 Kabbage, Inc. d/b/a Order Form Q-00736572 effective February 2, 2022            $          – 3278
                              KServicing


Dynamic Recovery              Kabbage, Inc. d/b/a Master Services Agreement dated February 18,                $          – 3280
Solutions, LLC                KServicing          2020 and any Amendments or Addendums thereto


Endurance American            Kabbage, Inc. d/b/a Excess Cyber Liability Policy PVX30004806801                $          – 3281
Insurance Company             KServicing


Everest Insurance             Kabbage, Inc. d/b/a Excess Side A - D/O Policy AS5EX00271-221                   $          – 3283
                              KServicing


Experian Information          Kabbage, Inc. d/b/a Experian Product and Services agreement signed May 9,     $            – 3471
Solutions Inc                 KServicing          2012 and any Addenda thereto, including those executed by
                                                  the parties in January 2023

Insperity PEO Services L.P.   Kabbage Asset       Workforce Optimization Agreement by and between             $          – 3456
                              Funding 2017-A      Insperity PEO Services L.P. and Kabbage Asset Funding
                              LLC                 2017-A LLC signed November 16, 2020

ManageEngine (A Division      Kabbage, Inc. d/b/a Annual Subscription Fee for ManageEngine ADManager          $          – 3472
of ZOHO Corporation)          KServicing          Plus Professional Edition


Marsh USA Inc. (Producer)     Kabbage, Inc. d/b/a Liability and Property Insurance Policy 712-00-86-50-0009 $            – 3338
                              KServicing


Marsh USA Inc. (Producer)     Kabbage, Inc. d/b/a Cyber Liability Policy 01-772-15-46                         $          – 3339
                              KServicing




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          Case 22-10951-CTG                       Doc 611-1                Filed 03/06/23                  Page 3 of 3


                                                      Assumption Schedule
                                                                                                           Proposed Cure Unique
       Counterparty               Debtor                          Contract Description
                                                                                                             Amount ($)      ID
Marsh USA Inc. (Producer)   Kabbage, Inc. d/b/a Excess Cyber Liability Policy PVX30004806801               $            – 3340
                            KServicing


Marsh USA Inc. (Producer)   Kabbage, Inc. d/b/a D/O 2nd Layer Policy 02-778-00-05                          $          – 3341
                            KServicing


Marsh USA Inc. (Producer)   Kabbage, Inc. d/b/a Attorney Liability Policy 02-778-00-04                     $          – 3342
                            KServicing


MorganFranklin Consulting, Kabbage, Inc. d/b/a Master Services Agreement dated October 5, 2020 and any     $          – 3353
LLC                        KServicing          Work Order or Amendments thereto


National Union Fire         Kabbage, Inc. d/b/a D/O 2nd Layer Policy 02-778-00-05                          $          – 3356
Insurance Company of        KServicing
Pittsburgh, PA

National Union Fire         Kabbage, Inc. d/b/a Attorney Liability Policy 02-340-96-05                     $          – 3357
Insurance Company of        KServicing
Pittsburgh, PA

OCL Financial Services LLC Kabbage, Inc. d/b/a OnCourse Learning Service Agreement dated December 1,       $          – 3364
                           KServicing          2021 and any Amendments thereto


Okta                        Kabbage, Inc. d/b/a Service Agreement Order Form Q-371017 signed October       $          – 3366
                            KServicing          22, 2020 and Q-481140 signed October 8, 2021 and any
                                                Amendments or Addendums thereto

Option 1 Partners LLC       Kabbage, Inc. d/b/a Client Service Agreement effective July 9, 2021 and any    $          – 3367
                            KServicing          Addendums, Amendments, or Rate Letters thereto


QBE Insurance Corporation Kabbage, Inc. d/b/a Excess Side A-D/O Policy 130003257                           $          – 3378
                          KServicing


ReliaQuest, LLC             Kabbage, Inc. d/b/a Order #: Q-01509 effective February 1, 2022                $          – 3384
                            KServicing


Sage Intacct, Inc. f/k/a    Kabbage, Inc. d/b/a Agreement dated September 17, 2014 and assigned by         $          – 3388
Intacct Corporation         KServicing          American Express Kabbage Inc. to Kabbage, Inc. and all
                                                Amendments, Addendums, Work Orders, Statements of
                                                Work
TrustArc USA                Kabbage, Inc. d/b/a Quote and Order Quote Number QTE00057011 contract          $          – 3413
                            KServicing          start date March 23, 2022


Vaco LLC                    Kabbage, Inc. d/b/a Client Services Agreement effective October 15, 2020 and   $          – 3422
                            KServicing          any Addendums or Amendments thereto


XL Speciality Insurance     Kabbage, Inc. d/b/a D/O 1st Layer Policy ELU170896-20                          $          – 3447
Company                     KServicing


zendesk                     Kabbage, Inc. d/b/a Statement of Work dated February 24, 2021 and all          $          – 3448
                            KServicing          Amendments, Addendums, and Service Orders therein




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