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Home Source documents Exhibit F, Rejection Schedule — In re KServicing (Dkt. 611-3)

Exhibit F, Rejection Schedule — In re KServicing (Dkt. 611-3)

Date
2023-03-06

Summary

Exhibit F, the Rejection Schedule, filed March 6, 2023 as Doc 611-3 in Case 22-10951-CTG. The four-page schedule lists contracts by counterparty, debtor, contract description and unique ID, with Kabbage, Inc. d/b/a KServicing as the debtor on most entries. Counterparties listed include American Express Kabbage Inc, CBIZ MHM, LLC, Corecard Software, Inc, Marqeta, Inc., MasterCard International Incorporated, Salesforce.com, Inc, Visa U.S.A., Inc. and Xcellence, Inc. d/b/a Xact Data Discovery. The contracts described include transition services, master services, software licensing, verification services and statement-of-work agreements.

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Case 22-10951-CTG   Doc 611-3   Filed 03/06/23   Page 1 of 4



                       EXHIBIT F

                    Rejection Schedule
              Case 22-10951-CTG                      Doc 611-3       Filed 03/06/23
                                                          Rejection Schedule                               Page 2 of 4

                                                                                                                                             Unique
       Counterparty               Debtor                                           Contract Description
                                                                                                                                               ID
American Express Kabbage    Kabbage, Inc. d/b/a Transition Services Agreement by and between Alpha Kabbage, Inc. and Kabbage, Inc. and all    3216
Inc, f/k/a Alpha Kabbage,   KServicing          Amendments, Addendums and Change Orders thereto
Inc.
American Express Kabbage    Kabbage, Inc. d/b/a Transition Services Agreement by and between Alpha Kabbage, Inc. and Kabbage, Inc. and all    3217
Inc, f/k/a Alpha Kabbage,   KServicing          Amendments, Addendums and Change Orders thereto
Inc.
Apisero Inc                 Kabbage, Inc. d/b/a MSA related to Mulesoft services                                                              3218
                            KServicing


Automation Anywhere         Kabbage, Inc. d/b/a Cloud Automation Agreement Order Form Q-154064-1 and Q-154065-1                               3223
                            KServicing


Biz2Credit Inc              Kabbage, Inc. d/b/a Software Licensing Agreement dated April 28, 2021 and any amendments thereto                  3232
                            KServicing


CBIZ MHM, LLC               Kabbage, Inc. d/b/a Agreement to Provide Verification Services, dated June 18, 2019, by and between CBIZ          3240
                            KServicing          MHM, LLC, Kabbage Inc. and Kabbage Asset Funding 2019-A LLC, as amended by that
                                                certain Amendment No.1 dated June 2, 2020
CBIZ MHM, LLC               Kabbage, Inc. d/b/a Agreement to Provide Administrator Agent Services, dated March 15, 2019, by and between       3241
                            KServicing          CBIZ MHM, LLC, Kabbage Inc. and Kabbage Asset Securitization LLC


CBIZ MHM, LLC               Kabbage Asset      Agreement to Provide Administrator Agent Services, dated March 15, 2019, by and between        3453
                            Securitization LLC CBIZ MHM, LLC, Kabbage Inc. and Kabbage Asset Securitization LLC


CBIZ MHM, LLC               Kabbage Diameter, Agreement to Provide Verification Services, dated June 18, 2019, by and between CBIZ            3457
                            LLC               MHM, LLC, Kabbage Inc. and Kabbage Asset Funding 2019-A LLC, as amended by that
                                              certain Amendment No.1 dated June 2, 2020
Corecard Software, Inc      Kabbage, Inc. d/b/a Professional Services Agreement CT 101111 Extending Loan Maturity with New Payment            3259
                            KServicing          Schedule September 16, 2022 and any current agreement associated with this or any existing
                                                PSA
Corecard Software, Inc      Kabbage, Inc. d/b/a Master Loop Processing Agreement dated February 6, 2020 and any Amendments or                 3260
                            KServicing          Addendums thereto


Depot.com, LLC              Kabbage, Inc. d/b/a Master Services Agreement, dated January12, 2015, by and between loan Depot.com, LLC and      3277
                            KServicing          Orchard Electronic Markets, LLC and assigned to Kabbage, Inc. pursuant to Contract
                                                Assignment Agreement dated May 7, 2018
Five9 Inc                   Kabbage, Inc. d/b/a Master Services Agreement effective December 4, 2020 and any Amendment, Addendums or          3294
                            KServicing          Service Orders thereto


InscribeAI, Inc             Kabbage, Inc. d/b/a SAAS Services Agreement effective November 5, 2021                                            3310
                            KServicing


KLDiscovery Ontrack, LLC    Kabbage, Inc. d/b/a Statement of Work 7506706 dated March 30, 2021                                                3315
d/b/a KLDiscovery           KServicing


KLDiscovery Ontrack, LLC    Kabbage, Inc. d/b/a Statement of Work 7506707 dated March 30, 2021                                                3316
d/b/a KLDiscovery           KServicing


KLDiscovery Ontrack, LLC    Kabbage, Inc. d/b/a Work Order SO# 7529582 dated April 20, 2022                                                   3317
d/b/a KLDiscovery           KServicing


LexisNexis Risk Solutions   Kabbage, Inc. d/b/a Step Agreement dated October 16, 2020                                                         3323
FL Inc                      KServicing


Lexolution, LLC             Kabbage, Inc. d/b/a Statement of Work dated July 6, 2021                                                          3324
                            KServicing


Marlette Funding, LLC       Kabbage, Inc. d/b/a Customer Contract acquired by and through the Asset Purchase Agreement dated as of April      3332
                            KServicing          20, 2018 (the “Agreement”) by and among Orchard App, Inc. and Kabbage, Inc.


Marlette Funding, LLC       Kabbage, Inc. d/b/a Master Services Agreement, dated June 14, 2014, by and between Marlette Funding, LLC and      3333
                            KServicing          Orchard Electronic Markets, LLC and assigned to Kabbage, Inc. pursuant to Contract
                                                Assignment Agreement dated May 7, 2018




                                                                         1/3
             Case 22-10951-CTG                         Doc 611-3       Filed 03/06/23
                                                            Rejection Schedule                              Page 3 of 4

                                                                                                                                              Unique
       Counterparty                 Debtor                                           Contract Description
                                                                                                                                                ID
Marqeta, Inc.                 Kabbage, Inc. d/b/a Master Services Agreement, dated as of March 20, 2015, by and between Marqeta, Inc. and      3334
                              KServicing          Kabbage, Inc., as amended by the Program Addendum (Kabbage) dated as of October 6,
                                                  2015, as amended by Amendment No. 1 to Master Services Agreement
Marqeta, Inc.                 Kabbage, Inc. d/b/a Master Services Agreement, dated as of March 18, 2020, by and between Marqeta, Inc. and      3336
                              KServicing          Kabbage, Inc. (as amended).


MasterCard International      Kabbage, Inc. d/b/a Small Business Credit Co-Brand Agreement, dated as of February 27, 2020, by and between      3343
Incorporated                  KServicing          Kabbage, Inc. and MasterCard International Incorporated


MasterCard International      Kabbage, Inc. d/b/a Small Business Decision Enhancer, dated as of December 21, 2018, by and                      3344
Incorporated                  KServicing          between Kabbage, Inc. and Mastercard International Incorporated, as amended
                                                  by Amendment, dated as of February 26, 2020
MasterCard International      Kabbage, Inc. d/b/a Partner Referral Program Letter Agreement, dated as of October 20, 2014, by and between      3345
Incorporated                  KServicing          MasterCard International Incorporated and Kabbage, Inc


MasterCard International      Kabbage, Inc. d/b/a Business Indices Data Evaluation and Prototyping Agreement, dated as of June 24, 2013, by    3346
Incorporated                  KServicing          and between MasterCard International Incorporated and Kabbage,
                                                  Inc.
MasterCard International      Kabbage, Inc. d/b/a Data Evaluation Agreement, dated as of November 15, 2017, by and between and MasterCard      3347
Incorporated                  KServicing          International Incorporated Kabbage, Inc. (as amended)


MasterCard International      Kabbage, Inc. d/b/a Small Business Decision Enhancer Statement of Work, dated as of December 21, 2018, by        3348
Incorporated                  KServicing          and between MasterCard Services International Incorporated and
                                                  Kabbage, Inc. (as amended)
MasterCard International      Kabbage, Inc. d/b/a Letter Agreement regarding Mastercard/Kabbage Partner Referral Program sign October 20,      3349
Incorporated                  KServicing          2014


MasterCard International      Kabbage, Inc. d/b/a Letter Agreement regarding Mastercard/Kabbage Pilot Program dated February 16, 2014          3350
Incorporated                  KServicing


Retail Capital LLC d/b/a      Kabbage, Inc. d/b/a Customer Contract acquired by and through the Asset Purchase Agreement dated as of April     3385
Credibly                      KServicing          20, 2018 (the “Agreement”) by and among Orchard App, Inc. and Kabbage, Inc.


Retail Capital LLC dba        Kabbage, Inc. d/b/a Master Services Agreement, dated January 22, 2016, by and between Retail Capital LLC dba     3386
Credibly                      KServicing          Credibly and Orchard Electronic Markets, LLC and assigned to Kabbage, Inc. pursuant to
                                                  Contract Assignment Agreement dated May 7, 2018
Salesforce.com, Inc           Kabbage, Inc. d/b/a Master Subscription Agreement dated June 6, 2020 and all Amendments, Addendums, and          3390
                              KServicing          Order Forms


Salesforce.com, Inc           Kabbage, Inc. d/b/a MSA 12/12/11                                                                                 3473
                              KServicing


Salesforce.com, Inc           Kabbage, Inc. d/b/a MSA 12/12/11                                                                                 3474
                              KServicing


Salesforce.com, Inc           Kabbage, Inc. d/b/a salesforce-msa- 06062020-04112021 (TABLEAU)                                                  3475
                              KServicing


Salesforce.com, Inc           Kabbage, Inc. d/b/a salesforce-msa- 06062020-04112021 (TABLEAU)                                                  3476
                              KServicing


Swift Financial Corporation   Kabbage, Inc. d/b/a Customer Contract acquired by and through the Asset Purchase Agreement dated as of April     3401
                              KServicing          20, 2018 (the “Agreement”) by and among Orchard App, Inc. and Kabbage, Inc.


Swift Financial Corporation   Kabbage, Inc. d/b/a Master Services Agreement, dated November 24, 2015, by and between Swift Financial           3402
                              KServicing          Corporation and Orchard Electronic Markets, LLC and assigned to Kabbage, Inc. pursuant to
                                                  Contract Assignment Agreement dated May 7, 2018
Tableau Software, LLC         Kabbage, Inc. d/b/a Tableau Order Number: 5428986 signed February 28, 2022                                       3403
                              KServicing


TransUnion Risk &             Kabbage, Inc. d/b/a Subscriber Agreement signed October 21, 2014 and any Amendments, Addendums, or               3410
Alternative Data Solutions,   KServicing          Supplements thereto
Inc




                                                                           2/3
             Case 22-10951-CTG                       Doc 611-3       Filed 03/06/23
                                                          Rejection Schedule                              Page 4 of 4

                                                                                                                                           Unique
       Counterparty               Debtor                                          Contract Description
                                                                                                                                             ID
URS Technologies Solutions Kabbage, Inc. d/b/a Master Service Agreement dated September 28, 2017 and any Amendments thereto and all         3420
LLC                        KServicing          Statements of Work under this Agreement


URS Technologies Solutions Kabbage, Inc. d/b/a Data Processing Addendum effective January 28, 2020 and all Statements of Work under this    3421
LLC                        KServicing          Agreement


Visa U.S.A., Inc.           Kabbage, Inc. d/b/a Visa Direct Incentive Agreement, dated August 13, 2018, between Visa U.S.A., Inc. and       3432
                            KServicing          Kabbage, Inc.


Xcellence, Inc. d/b/a       Kabbage, Inc. d/b/a Statement of Work dated March 28, 2022                                                      3446
Xact Data Discovery         KServicing




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