Exhibit A-1 Blackline Assumption Schedule, Fourth Plan Supplement — Kabbage, Inc. d/b/a KServicing

Summary

Exhibit A-1, a blackline of an Assumption Schedule, filed June 15, 2023 as Doc 867-2 in Case 22-10951-CTG, the bankruptcy case of Kabbage, Inc. d/b/a KServicing. The four-page schedule lists contracts to be assumed, giving for each the counterparty, the debtor, a contract description, a cure amount and a unique ID. Counterparties listed include 730 Midtown SVP, LLC for an Atlanta office lease dated March 1, 2022, Amazon Web Services, Celtic Bank Corporation, DocuSign, Inc, Experian Information Solutions Inc, Marsh USA Inc. and several insurers under liability and D/O policies. The cure amount column shows a dash for each listed contract. A footnote states that the cure amount is without prejudice to claims asserted by Celtic Bank Corporation in its Proof of Claim No. 33.

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Full text

                   Case 22-10951-CTG   Doc 867-2   Filed 06/15/23   Page 1 of 4



                                        EXHIBIT A-1

                                          Blackline




RLF1 29185280V.1
                            Case 22-10951-CTG              Doc 867-2        Filed 06/15/23        Page 2 of 4




                                                     Assumption Schedule
                                                                                                             Cure Amount           Unique
   Counterparty                    Debtor                         Contract Description
                                                                                                                  ($)                ID
730 Midtown SVP,            Kabbage, Inc.           Lease Agreement dated March 1, 2022 for                  $         –          3210
LLC                         d/b/a KServicing        Atlanta Office
AIG Specialty               Kabbage, Inc.           Cyber Liability Policy 01-772-15-46                      $              –     3213
Insurance Company           d/b/a KServicing
Amazon Web Services         Kabbage, Inc.           Financial Services Addendum: Mexico, by and              $              –     3468
                            d/b/a KServicing        between Amazon Web Services, Inc. and
                                                    Kabbage, Inc., dated January 25, 2018
Amazon Web Services         Kabbage, Inc.           AWS Customer Agreement, by and between                   $              –     3469
                            d/b/a KServicing        Amazon Web Services, Inc. and Kabbage, Inc.,
                                                    dated January 25, 2018, as updated from time to
                                                    time
Atlantic Speciality         Kabbage, Inc.           Liability and Property Insurance Policy 712-00-          $              –     3222
Insurance Company           d/b/a KServicing        86-50-0009
Berkshire Hathaway          Kabbage, Inc.           First Side A DIC D/O Liability Policy 47-EPF-            $              –     3228
Specialty Insurance         d/b/a KServicing        323700-01
Company
Blackline Systems,          Kabbage, Inc.           Master Subscription Agreement and Order dated            $              –     3234
Inc                         d/b/a KServicing        March 31, 2017 and any additional Orders
                                                    thereafter
Celtic Bank                 Kabbage, Inc.           Second Amended Program Management                        $              –1    3474
Corporation                 d/b/a KServicing        Agreement dated August 31, 2017
Cloud Software              Kabbage, Inc.           Order Form Effective Date:February 9, 2023               $              –     3470
Group, Inc.                 d/b/a KServicing
Cobbs Allen Capital,        Kabbage, Inc.           Excess Side A - D/O Policy AS5EX00271-221                $              –     3256
LLC (Producer)              d/b/a KServicing
Corporation Service         Kabbage, Inc.           Secured Party Representative Services                    $              –     3473
Company                     d/b/a KServicing        Agreement dated May 23, 2014
DocuSign, Inc               Kabbage, Inc.           Order Form Q-00736572 effective February 2,              $              –     3278
                            d/b/a KServicing        2022
Dynamic Recovery            Kabbage, Inc.           Master Services Agreement dated February 18,             $              –     3280
Solutions, LLC              d/b/a KServicing        2020 and any Amendments or Addendums
                                                    thereto
Endurance American          Kabbage, Inc.           Excess Cyber Liability Policy                            $              –     3281
Insurance Company           d/b/a KServicing        PVX30004806801
Everest Insurance           Kabbage, Inc.           Excess Side A - D/O Policy AS5EX00271-221                $              –     3283
                            d/b/a KServicing
Experian Information        Kabbage, Inc.           Experian Product and Services agreement                  $              –     3471
Solutions Inc               d/b/a KServicing        signed May 9, 2012 and any Amendments
                                                    thereto
Insperity PEO               Kabbage Asset           Workforce Optimization Agreement by and                  $              –     3456
Services L.P.               Funding 2017-A          between Insperity PEO Services L.P. and
                            LLC                     Kabbage Asset Funding 2017-A LLC signed
                                                    November 16, 2020


           1
               The cure amount is without prejudice to claims asserted by Celtic Bank Corporation in its Proof of Claim No. 33.
                           Case 22-10951-CTG        Doc 867-2      Filed 06/15/23      Page 3 of 4




                                                                                                Cure Amount    Unique
    Counterparty                Debtor                    Contract Description
                                                                                                     ($)         ID
ManageEngine (A            Kabbage, Inc.      Annual Subscription Fee for ManageEngine          $         –   3472
Division of ZOHO           d/b/a KServicing   ADManager Plus Professional Edition
Corporation)
Marsh USA Inc.             Kabbage, Inc.      Liability and Property Insurance Policy 712-00-   $         –   3338
(Producer)                 d/b/a KServicing   86-50-0009
Marsh USA Inc.             Kabbage, Inc.      Cyber Liability Policy 01-772-15-46               $         –   3339
(Producer)                 d/b/a KServicing
Marsh USA Inc.             Kabbage, Inc.      Excess Cyber Liability Policy                     $         –   3340
(Producer)                 d/b/a KServicing   PVX30004806801
Marsh USA Inc.             Kabbage, Inc.      D/O 2nd Layer Policy 02-778-00-05                 $         –   3341
(Producer)                 d/b/a KServicing
Marsh USA Inc.             Kabbage, Inc.      Attorney Liability Policy 02-778-00-04            $         –   3342
(Producer)                 d/b/a KServicing
MorganFranklin             Kabbage, Inc.      Master Services Agreement dated October 5,        $         –   3353
Consulting, LLC            d/b/a KServicing   2020 and any Work Order or Amendments
                                              thereto
National Check             Kabbage, Inc.      Master Services Agreement dated April 4, 2019     $         –   3475
Resolution, Inc.           d/b/a KServicing   and 1st Amendment dated October 1, 2022
National Union Fire        Kabbage, Inc.      D/O 2nd Layer Policy 02-778-00-05                 $         –   3356
Insurance Company of       d/b/a KServicing
Pittsburgh, PA
National Union Fire        Kabbage, Inc.      Attorney Liability Policy 02-340-96-05            $         –   3357
Insurance Company of       d/b/a KServicing
Pittsburgh, PA
OCL Financial              Kabbage, Inc.      OnCourse Learning Service Agreement dated         $         –   3364
Services LLC               d/b/a KServicing   December 1, 2021 and any Amendments thereto
Okta                       Kabbage, Inc.      Service Agreement Order Form Q-371017             $         –   3366
                           d/b/a KServicing   signed October 22, 2020 and Q-481140 signed
                                              October 8, 2021 and any Amendments or
                                              Addendums thereto
Option 1 Partners          Kabbage, Inc.      Client Service Agreement effective July 9, 2021   $         –   3367
LLC                        d/b/a KServicing   and any Addendums, Amendments, or Rate
                                              Letters thereto
QBE Insurance              Kabbage, Inc.      Excess Side A-D/O Policy 130003257                $         –   3378
Corporation                d/b/a KServicing
ReliaQuest, LLC            Kabbage, Inc.      Order #: Q-01509 effective February 1, 2022       $         –   3384
                           d/b/a KServicing
Sage Intacct, Inc. f/k/a   Kabbage, Inc.      Agreement dated September 17, 2014 and            $         –   3388
Intacct Corporation        d/b/a KServicing   assigned by American Express Kabbage Inc. to
                                              Kabbage, Inc. and all Amendments,
                                              Addendums, Work Orders, Statements of Work
TrustArc USA               Kabbage, Inc.      Quote and Order Quote Number QTE00057011          $         –   3413
                           d/b/a KServicing   contract start date March 23, 2022
Vaco LLC                   Kabbage, Inc.      Client Services Agreement effective October 15,   $         –   3422
                           d/b/a KServicing   2020 and any Addendums or Amendments
                                              thereto
XL Speciality              Kabbage, Inc.      D/O 1st Layer Policy ELU170896-20                 $         –   3447
Insurance Company          d/b/a KServicing
                  Case 22-10951-CTG        Doc 867-2     Filed 06/15/23     Page 4 of 4




                                                                                     Cure Amount    Unique
   Counterparty        Debtor                    Contract Description
                                                                                          ($)         ID
zendesk           Kabbage, Inc.      Statement of Work dated February 24, 2021 and   $         –   3448
                  d/b/a KServicing   all Amendments, Addendums, and Service
                                     Orders therein


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