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IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE

)

In re:
)
Chapter 11

)

VYAIRE MEDICAL, INC., et al.,1
)
Case No. 24-11217 (BLS)

)

Debtors.
)
(Jointly Administered)

)

)

GLOBAL NOTES, METHODOLOGY, AND SPECIFIC
DISCLOSURES REGARDING THE DEBTORS’ SCHEDULES OF
ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

General

The above captioned debtors and debtors-in-possession (collectively, the “Debtors”),2 the
assistance of their proposed advisors, have filed their respective Schedules of Assets and
Liabilities (the “Schedules”) and the Statements of Financial Affairs (the “Statements”) with the
United States Bankruptcy Court for the District of Delaware (the “Court”), pursuant to section
521 of title 11 of the United States Code, 11 U.S.C. §§ 101–1532 (the “Bankruptcy Code”) and
rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”).

These global notes, methodology, and specific disclosures regarding the Debtors’
Schedules and Statements (the “Global Notes”) pertain to, are incorporated by reference in, and
comprise an integral part of all of the Debtors’ Schedules and Statements.  The Global Notes
should be referred to, considered, and reviewed in connection with any review of the Schedules
and Statements.

These Schedules and Statements do not purport to represent financial statements prepared
in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”),
and they are not intended to be fully reconciled to the financial statements of each Debtor.
Additionally, the Schedules and Statements contain unaudited information that is subject to

1
The last four digits of Debtor Vyaire Medical, Inc.’s federal tax identification number are 6495.  A complete list
of each of the Debtors in these chapter 11 cases and each such Debtor’s federal tax identification number may
be obtained on the website of the Debtors’ claims and noticing agent at https://omniagentsolutions.com/Vyaire.
The location of Debtor Vyaire Medical, Inc.’s principal place of business and the Debtors’ service address in
these chapter 11 cases is 26125 North Riverwoods Boulevard, Mettawa, Illinois, USA 60045.
2
A detailed description of the Debtors and their business, including the facts and circumstances giving rise to the
Debtors’ chapter 11 cases, is set forth in the Declaration of John Bibb, Group Chief Executive Officer of Vyaire
Medical, Inc., in Support of Debtors’ Chapter 11 Petitions and First Day Motions [Docket No. 15] (the “First
Day Declaration”).  Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to
them in the First Day Declaration.
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further review and potential adjustment and reflect the Debtors’ reasonable best efforts to report
the assets and liabilities of each Debtor on an unconsolidated basis.  Moreover, given, among
other things, the uncertainty surrounding the collection and ownership of certain assets and the
valuation and nature of certain liabilities, to the extent that a Debtor shows more assets than
liabilities, this is not an admission that the Debtor was solvent as of the Petition Date (as defined
herein) or at any time before the Petition Date.  Likewise, to the extent a Debtor shows more
liabilities that assets, this is not an admission that the Debtor was insolvent at the Petition Date or
any time before the Petition Date.

In preparing the Schedules and Statements, the Debtors relied on information derived
from their books and records that was available at the time of such preparation.  Although the
Debtors’ have made reasonable effort to ensure the accuracy and completeness of such financial
information, inadvertent errors or omissions, as well as the discovery of conflicting, revised, or
subsequent information or discovery may result in material changes to these Schedules and
Statements.  Accordingly, the Debtors reserve all of their rights to amend, supplement, or
otherwise modify the Schedules and Statements as is necessary and appropriate.  The Debtors
and their directors, managers, officers, agents, attorneys, and financial advisors do not guarantee
or warrant the accuracy or completeness of the data that is provided herein, and shall not be
liable for any loss or injury arising out of or caused in whole or in part by the acts, errors, or
omissions, whether negligent or otherwise, in procuring, compiling, collecting, interpreting,
reporting, communicating, or delivering the information contained herein.  In no event will the
Debtors, their agents, or their advisors be liable to any third party for any direct, indirect,
incidental, consequential, or special damages (including, but not limited to, damages arising from
the disallowance of a potential Claim (as defined herein) against the Debtors or damages to
business reputation, lost business, or lost profits), whether foreseeable or not and however
caused, even if the Debtors or their agents, attorneys, and financial advisors are advised of the
possibility of such damages.

Subsequent receipt of information or an audit may result in material changes in financial
data requiring amendment of the Schedules and Statements.  Accordingly, the Schedules and
Statements remain subject to further review and verification by the Debtors.  The Debtors
reserve their right to amend the Schedules and Statements from time to time as may be necessary
or appropriate; provided, that the Debtors, their agents, and their advisors expressly do not
undertake any obligation to update, modify, revise, or recategorize the information provided
herein or to notify any third party should the information be updated, modified, revised, or
recategorized, except as required by applicable law.

Charles N. Braley, the Debtors’ Chief Restructuring Officer, has signed each of the
Schedules and Statements.  Mr. Braley is an authorized signatory for each of the Debtors.  In
reviewing and signing the Schedules and Statements, Mr. Braley has relied upon the efforts,
statements, advice, and representations of various personnel of the Debtors and advisors.
Mr. Braley has not (and could not have) personally verified the accuracy of each statement and
representation contained in the Schedules and Statements, including statements and
representations concerning amounts owed to creditors, classification of such amounts, and
creditor addresses.

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The Global Notes are in addition to any specific notes contained in any Debtors’
Schedules or Statements.  Furthermore, the fact that the Debtors have prepared Global Notes or
specific notes with respect to any information in the Schedules and Statements and not to other
information in the Schedules and Statements should not be interpreted as a decision by the
Debtors to exclude the applicability of such Global Notes or specific notes to the rest of the
Debtors’ Schedules and Statements, as appropriate.

Disclosure of information in one or more Schedules, one or more Statements, or one or
more exhibits or attachments to the Schedules or Statements, even if incorrectly placed, shall be
deemed to be disclosed in the correct Schedules, Statements, exhibits or attachments.

Global Notes and Overview of Methodology

1. Description of Cases.  On June 9, 2024 (the “Petition Date”), Vyaire Medical, Inc. and
certain of its subsidiaries filed a voluntary petition for relief under chapter 11 of the
Bankruptcy Code.  The Debtors are operating their business and managing their property as
debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.  On
June 11, 2024, the Court entered an order authorizing the procedural consolidation and joint
administration of these chapter 11 cases pursuant to Bankruptcy Rule 1015(b) and Local
Rule 1015-1 under case number 24- 11217(BLS) [Docket No. 84].  On June 26, 2024, the
United States Trustee for the District of Delaware (the “U.S. Trustee”) appointed an official
committee of unsecured creditors [Docket No. 121] (the “Committee”).
2. Global Notes Control.  In the event that the Schedules or Statements differ from any of the
Global Notes, the Global Notes shall control.

3. Reservation of Rights.  Reasonable efforts have been made to prepare and file complete and
accurate Schedules and Statements; however, as noted above, inadvertent errors or omissions
may exist.  The Debtors reserve all rights to:  (i) amend and/or supplement the Schedules and
Statements from time to time, in all respects, as may be necessary or appropriate, including
the right to amend the Schedules and Statements with respect to the description, designation,
or Debtor against which any claim against a Debtor (“Claim”) is asserted; (ii) dispute or
otherwise assert offsets, setoffs, or other defenses to any Claim reflected in the Schedules and
Statements as to amount, liability, priority, status, or classification; (iii) subsequently
designate any Claim as “disputed,” “contingent,” or “unliquidated;” or (iv) object to the
extent, validity, enforceability, priority, or avoidability of any Claim (regardless of whether
such Claim is designated in the Schedules and Statements as “disputed,” “contingent,” or
“unliquidated”).  Any failure to designate a Claim in the Schedules and Statements as
“disputed,” “contingent,” or “unliquidated” does not constitute an admission by the Debtors
that such Claim or amount is not “disputed,” “contingent,” or “unliquidated,” or a waiver of
any right to later object to any Claim on any grounds.  Listing a Claim does not constitute an
admission of (a) liability or (b) amounts due or owed, if any, in each case, by the Debtor
against which the Claim is listed or against any of the Debtors.  Furthermore, nothing
contained in the Schedules and Statements shall constitute a waiver of rights with respect to
the Debtors’ chapter 11 cases, including, without limitation, any rights or Claims of the
Debtors against any third party or issues involving substantive consolidation, defenses,
statutory or equitable subordination, and/or causes of action arising under the provisions of
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chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to recover
assets or avoid transfers.  Any specific reservation of rights contained elsewhere in the
Global Notes does not limit in any respect the general reservation of rights contained in this
paragraph.

(a)
No Admission.  Nothing contained in the Schedules and Statements is intended
as, or should be construed as, an admission or stipulation of the validity of any
Claim against any Debtors, any assertion made therein or herein, or a waiver of
any of the Debtors’ rights to dispute any Claim or assert any cause of action or
defense against any party.
(b)
Recharacterization.  Notwithstanding the Debtors’ reasonable efforts to properly
characterize, classify, categorize, and designate the Claims, assets, executory
contracts, unexpired leases, and other items reported in the Schedules and
Statements, the Debtors may nevertheless have improperly characterized,
classified, categorized, designated, or omitted certain items.  Accordingly, the
Debtors reserve all of their rights to recharacterize, reclassify, recategorize,
redesignate, add or delete items reported in the Schedules and Statements at a
later time as necessary or appropriate, including, without limitation, whether
contracts or leases listed herein were deemed executory or unexpired as of the
Petition Date and remain executory and unexpired postpetition.
(c)
Classifications.  Listing (i) a Claim on Schedule D as “secured,” (ii) a Claim on
Schedule E/F as “priority” or “unsecured,” or (iii) a contract on Schedule G as
“executory” or “unexpired” does not constitute an admission by the Debtors of the
legal rights of the claimant or contract counterparty, or a waiver of the Debtors’
rights to object to such Claim, recharacterize, or reclassify such Claim or contract.
Moreover, although the Debtors may have scheduled Claims of various creditors
as secured Claims for informational purposes, no current valuation of the Debtors’
assets in which such creditors may have a security interest has been undertaken.
Except as provided in an order of the Court, the Debtors reserve all rights to
dispute and challenge the secured nature or amount of any such creditor’s Claims
or the characterization of the structure of any transaction, or any document or
instrument related to such creditor’s Claim.
(d)
Estimates and Assumptions.  To prepare and file the Schedules and Statements
as close to the Petition Date as possible, the Debtors were required to make
commercially reasonable estimates and assumptions with respect to the reported
amounts of assets and liabilities, the amount of contingent assets and contingent
liabilities, and the reported amounts of revenues and expenses during the
applicable reporting periods.  Actual results could differ from such estimates.  The
Debtors reserve all rights to amend the reported amounts of assets and liabilities
to reflect changes in those estimates or assumptions.
(e)
Causes of Action.  Despite reasonable efforts, the Debtors may not have
identified and/or set forth all of their Causes of Action (filed or potential) against
third parties as assets in their Schedules and Statements, including, without
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limitation, avoidance actions arising under chapter 5 of the Bankruptcy Code and
actions under other relevant bankruptcy and non-bankruptcy laws to recover
assets or avoid transfers.  The Debtors reserve all rights with respect to any
Causes of Action (including avoidance actions), controversy, right of setoff, cross
claim, counterclaim, or recoupment and any Claim on contracts or for breaches of
duties imposed by law or in equity, demand, right, action, lien, indemnity,
guaranty, suit, obligation, liability, damage, judgment, account, defense, power,
privilege, license, and franchise of any kind or character whatsoever, known,
unknown, fixed or contingent, matured or unmatured, suspected or unsuspected,
liquidated or unliquidated, disputed or undisputed, secured or unsecured,
assertable directly or derivatively, whether arising before, on, or after the Petition
Date, in contract or in tort, in law or in equity, or pursuant to any other theory of
law they may have (collectively, “Causes of Action”), and neither the Global
Notes nor the Schedules and Statements shall be deemed a waiver of any such
Claims, Causes of Action, or avoidance actions, or in any way prejudice or impair
the assertion of such Claims or Causes of Action.
(f)
Intellectual Property Rights.  Exclusion of certain intellectual property shall not
be construed to be an admission that such intellectual property rights have been
abandoned, have been terminated, or otherwise have expired by their terms, or
have been assigned or otherwise transferred pursuant to a sale, acquisition, or
other transaction.  Conversely, inclusion of certain intellectual property shall not
be construed to be an admission that such intellectual property rights have not
been abandoned, have not been terminated, or otherwise have not expired by their
terms, or have not been assigned or otherwise transferred pursuant to a sale,
acquisition, or other transaction.  The Debtors have made diligent effort to
attribute intellectual property to the rightful Debtor owner; however, in some
instances, intellectual property owned by one Debtor may, in fact, be owned by
another.  Accordingly, the Debtors reserve all of their rights with respect to the
legal status of any and all intellectual property rights.
(g)
Insiders.  As to each Debtor, an individual or entity is designated as an “insider”
pursuant to section 101(31) of the Bankruptcy Code as:  (a) directors; (b) officers;
(c) persons in control of the Debtors; (d) relatives of the Debtors’ directors,
officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor
affiliates of the foregoing.
The listing or omission of a party as an “insider” for purposes of the Schedules
and Statements is for informational purposes and is not intended to be, nor should
it be, construed as an admission that those parties are insiders for purposes of
section 101(31) of the Bankruptcy Code.  Information regarding the individuals or
entities listed as insiders in the Schedules and Statements may not be used for:
(a) the purposes of determining (i) control of the Debtors; (ii) the extent to which
any individual or entity exercised management responsibilities or functions;
(iii) corporate decision-making authority over the Debtors; or (iv) whether such
individual or entity (or the Debtors) could successfully argue that they are not an
insider under applicable law, including the Bankruptcy Code and federal
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securities laws, or with respect to any theories of liability or (b) any other
purpose.  Furthermore, the listing or omission of a party as an “insider” for
purposes of the Schedules and Statements is not intended to be, nor should it be,
construed as an admission of any fact, right, Claim, or defense, and all such
rights, Claims, and defenses are hereby expressly reserved.
4. Methodology.

(h)
Confidential or Sensitive Information.  There may be instances in which certain
information in the Schedules and Statements intentionally has been redacted due
to, among other things, the nature of an agreement between a Debtor and a third
party, local restrictions on disclosure, concerns about the confidential or
commercially sensitive nature of certain information (e.g., names and other
information), or concerns for the privacy of the Debtors’ creditors and clients.
The alterations will be limited to only what is necessary to protect the Debtor or
the applicable third party.  The Debtors may also be authorized or required to
redact certain information from the public record pursuant to orders of the Court
authorizing the Debtors to redact, seal, or otherwise protect such information from
public disclosure.  All such redacted information shall be made available as
directed by orders of the Court or to the individual client or creditor scheduled, as
applicable.
(i)
Net Book Value.  In certain instances, current market valuations for certain assets
are neither maintained by, nor readily available to, the Debtors.  Accordingly,
unless otherwise indicated, the Debtors’ Schedules and Statements reflect net
book values as of May 31, 2024.  Market values may vary, sometimes materially,
from net book values.  It would be prohibitively expensive, unduly burdensome,
and an inefficient use of estate assets for the Debtors to obtain the current market
valuations for all assets.  Accordingly, the Debtors have indicated in the
Schedules and Statements that the values of certain assets and liabilities are
undetermined or unknown where necessary.
In addition, assets that have been fully depreciated or that were expensed for
accounting purposes either do not appear in these Schedules and Statements or are
listed with a zero-dollar value, as such assets have no net book value.  The
omission of an asset from the Schedules and Statements does not constitute a
representation regarding the ownership of such asset, and any such omission does
not constitute a waiver of any rights of the Debtors with respect to such asset.
Given, among other things, the current market valuation of certain assets and the
valuation and nature of certain liabilities, nothing in the Schedules and Statements
shall be, or shall be deemed to be, an admission that any Debtor was solvent or
insolvent as of the Petition Date.
(j)
Payment of Prepetition Claims Pursuant to First Day Orders.  Following the
Petition Date, the Court entered various orders authorizing the Debtors to pay,
among other things, certain prepetition:  (i) service fees and charges assessed by
the Debtors’ banks; (ii) insurance obligations; (iii) employee wages, salaries, and
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related items (including, but not limited to, employee benefit programs and
supplemental workforce obligations); (iv) taxes and assessments; (v) customer
program obligations; and (vi) critical vendor obligations (collectively, the “First
Day Orders”).  As such, outstanding liabilities may have been reduced by any
Court-approved postpetition payments made on prepetition payables.  Where and
to the extent these liabilities have been satisfied, they are not listed in the
Schedules and Statements, unless otherwise indicated.  The Debtors reserve the
right to update the Schedules and Statements to reflect payments made pursuant to
an order of the Court (including the First Day Orders).
(k)
Other Paid Claims.  To the extent the Debtors have reached any postpetition
settlement with a vendor or other creditor, the terms of such settlement will
prevail, supersede amounts listed in the Schedules and Statements, and shall be
enforceable by all parties, subject to any necessary Court approval.  To the extent
the Debtors pay any of the Claims listed in the Schedules and Statements pursuant
to any orders entered by the Court, the Debtors reserve all rights to amend and
supplement the Schedules and Statements and take other action, such as filing
claims objections, as is necessary and appropriate to avoid overpayment or
duplicate payment for such liabilities.
(l)
Property and Equipment.  Unless otherwise indicated, owned property and
equipment are stated at net book value.  The Debtors may lease furniture, fixtures,
and equipment from certain third-party lessors.  Any such leases are set forth in
the Schedules and Statements.  Nothing in the Schedules and Statements is, or
shall be construed as, an admission as to the determination as to the legal status of
any lease (including whether any lease is a true lease or a financing arrangement),
and the Debtors reserve all of their rights with respect to same.
(m)
Inventory.  The Debtors’ inventory is comprised of raw materials, work-in-
process inventory, and finished products and is stated at the lower of cost and net
realizable value.  The calculation of cost includes raw material and component
part purchases, the costs to bring the products to distribution centers, warehousing
and handling expenditures, and distributing and delivering products to direct and
indirect customers.  Carrying values of inventory are analyzed and, to the extent
that the cost of inventory exceeds the expected selling prices less reasonable costs
to sell, provisions are made to reduce the carrying amount of the inventory.  The
Debtors review their inventory levels in order to identify slow-moving products
and use product markdowns to sell such devices, as needed.  Since the
determination of net realizable value of inventory involves both estimation and
judgment with regard to market values and reasonable costs to sell, differences in
these estimates could result in ultimate valuations that differ from the recorded
asset.  The majority of inventory purchases and commitments are made in
U.S. dollars in order to limit the Debtors’ exposure to foreign currency
fluctuations.
(n)
Allocation of Liabilities.  The Debtors, in consultation with their advisors, have
sought to allocate liabilities between the prepetition and postpetition periods
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based on the information and research that was conducted in connection with the
preparation of the Schedules and Statements.  As additional information becomes
available and further research is conducted, the allocation of liabilities between
prepetition and postpetition periods may change.  The Debtors reserve the right to
amend and/or supplement the Schedules and Statements as they deem appropriate
in this regard.
The liabilities listed on the Schedules do not reflect any analysis of claims under
section 503(b)(9) of the Bankruptcy Code.  Accordingly, the Debtors reserve all
of their rights to dispute or challenge the validity of any asserted claims under
section 503(b)(9) of the Bankruptcy Code or the characterization of the structure
of any such transaction or any document or instrument related to any creditor’s
claim.
(o)
Undetermined Amounts.  The description of an amount as “unknown,”
“undetermined,” or “to be determined” is not intended to reflect upon the
materiality of such amount.
(p)
Blank/Null Amounts.  Any amount in the Current Value, Net Book Value or
other value fields in the Schedules and Statements that is left blank or null is
intended to reflect $0.
(q)
Totals.  All totals that are included in the Schedules and Statements represent
totals of all the known amounts included in the Schedules and Statements.  To the
extent there are unknown or undetermined amounts, the actual total may be
different than the listed total.  To the extent a Debtor is a guarantor of debt held
by another Debtor, the amounts reflected in these Schedules are inclusive of each
Debtor’s guarantor obligations.
(r)
Intercompany Receivables and Payables.  Receivables and payables among the
Debtors and among the Debtors and their non-Debtor affiliates are reported on
Schedule A/B and Schedule E/F, respectively, per the Debtors’ unaudited books
and records.  The listing of any amounts with respect to such receivables and
payables is not, and should not be construed as, an admission or conclusion of the
Debtors regarding the allowance, classification, validity, or priority of such
account or characterization of such balances as debt, equity, or otherwise.  For the
avoidance of doubt, the Debtors reserve all rights, Claims, and defenses in
connection with any and all intercompany receivables and payables, including,
but not limited to, with respect to the characterization of intercompany Claims,
loans, and notes.
Without limiting the generality of the foregoing, certain intercompany receivables
and payables among and between the Debtors have been consolidated and netted
in the Debtors’ books and records.  Such treatment is not, and should not be
construed as, an admission of the amount and/or validity of any such
intercompany receivables and payables or the validity of any netting or offset per
the Debtors’ books and records.  The Debtors take no position in these Schedules
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and Statements as to whether any such amounts would be allowed as a Claim or
an interest, or not allowed at all.  The listing of these amounts is not necessarily
indicative of the ultimate recovery, if any, on any intercompany asset account or
the impairment or Claim status of any intercompany liability account.  The
Debtors reserve all rights to later change the amounts, characterization,
classification, categorization, or designation of intercompany accounts reported in
the Schedules and Statements.
(s)
Excluded Assets and Liabilities.  The Debtors have excluded certain categories
of assets, tax accruals, and liabilities from the Schedules and Statements,
including without limitation: accrued salaries; employee benefit accruals;
customer rebate accruals; certain deferred charges, accounts, or reserves recorded
only for purposes of complying with the requirements of GAAP; certain deferred
tax assets and liabilities; deferred revenue accounts; and certain other accrued
liabilities.  In addition, and as set forth above, the Debtors may have excluded
amounts for which the Debtors have paid or have been granted authority to pay
pursuant to the First Day Orders or other order that may be entered by the Court.
Additionally, certain immaterial or de minimis assets and liabilities may have
been excluded.
(t)
Liens.  The inventories, property, and equipment listed in the Schedules and
Statements are presented without consideration of any asserted mechanics’,
materialmen, or similar liens that may attach (or have attached) to such
inventories, property, and equipment.
(u)
Currency.  Unless otherwise indicated, all amounts are reflected in U.S. dollars.
(v)
Setoffs.  The Debtors may incur certain setoffs and other similar rights during the
ordinary course of business.  Offsets in the ordinary course can result from
various items, including, without limitation, loan transactions, intercompany
transactions, counterparty settlements, pricing discrepancies, credits, rebates,
returns, warranties, and other disputes between the Debtors and their customers
and/or suppliers.  These offsets and other similar rights are consistent with the
ordinary course of business in the Debtors’ industry and are not tracked
separately.  Therefore, although such offsets and other similar rights may have
been accounted for when certain amounts were included in the Schedules, offsets
are not independently accounted for, and as such, are excluded from the
Schedules.
(w)
Executory Contracts.  Although the Debtors made diligent efforts to attribute an
executory contract to its rightful Debtor, in certain instances, the Debtors may
have inadvertently failed to do so.  Accordingly, the Debtors reserve all of their
rights with respect to the named parties of any and all executory contracts,
including the right to amend Schedule G.
In addition, although the Debtors made diligent attempts to properly identify
executory contracts and unexpired leases, the inclusion of a contract or lease on
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Schedule G does not constitute an admission as to the executory or unexpired
nature (or non-executory or expired nature) of the contract or lease, or an
admission as to the existence of any claim held by any counterparty to such
contract or lease.  Furthermore, while the Debtors have made diligent attempts to
properly identify all executory contracts and unexpired leases, inadvertent errors,
omissions, or over inclusion may have occurred.
(x)
Fiscal Year.  Each Debtor’s most recent fiscal year ended on September 30,
2023.  The Debtors operate on a calendar-month-end reporting schedule for
financial reporting.
(y)
Umbrella or Master Agreements.  Contracts and leases listed in the Schedules
and Statements may be umbrella or master agreements that cover relationships
with some or all of the Debtors.  Where relevant, such agreements have been
listed in the Schedules and Statements only for the Debtor entity that signed the
original umbrella or master agreement.  Other Debtors, however, may be liable
together with such Debtor on account of such agreements and the Debtors reserve
all rights to amend the Schedules to reflect changes regarding the liability of the
Debtors with respect to such agreements, if appropriate.  The master service
agreements have been listed in Schedule G, but do not reflect any decision by the
Debtor as to whether or not such agreements are executory in nature.
(z)
Credits and Adjustments.  The Claims of individual creditors for, among other
things, goods, products, services, or taxes are listed in the amounts entered on the
Debtors’ books and records and may either (i) not reflect credits, allowances, or
other adjustments due from such creditors to the Debtors or (ii) be net of accrued
credits, allowances, or other adjustments that are actually owed by a creditor to
the Debtors on a postpetition basis on account of such credits, allowances, or
other adjustments earned from prepetition payments and vendor payments, if
applicable.  The Debtors reserve all of their rights with regard to such credits,
allowances, or other adjustments, including, but not limited to, the right to modify
the Schedules, assert Claims objections and/or setoffs with respect to the same, or
apply such allowances in the ordinary course of business on a postpetition basis.
Specific Schedule Disclosures
Schedules A/B, D, E/F, G, and H may contain explanatory or qualifying notes that pertain
to the information provided in the Schedules.  Those Schedule-specific notes are incorporated
herein by reference.  Unless otherwise noted, the asset totals listed in the Schedules are derived
from amounts included in the Debtors’ books and records as of May 31, 2024.  To the extent
there are unknown or undetermined amounts, the actual total may be different form the total
listed.

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1. Schedule A/B – Assets – Real and Personal Property.
(a)
Part 1 – Cash.
(i)
Item 3. As set forth more fully in the Motion of Debtors for Entry of
Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to
Operate the Cash Management System, (B) Honor Certain Prepetition
Obligations Related Thereto, (C) Maintain Existing Business Forms, (D)
Continue to Perform Intercompany Transactions, and (II) Granting
Related Relief [Docket No. 5], the Debtors conduct their operations
through an extensive network of bank accounts. All cash balances are
consolidated within Vyaire Medical, Inc., Vyaire Medical LLC, Vyaire
Medical Receivables LLC, Vyaire Respiratory Diagnostics LLC, Vyaire
Medical Consumables LLC, Vyaire Medical Payroll LLC, Vyaire Medical
203, Inc., Vyaire Medical 211, Inc., Vyaire Finance B.V., Breathe US
HoldCo, Inc., Vyaire TSR Sub, LLC; and Vyaire Receivables LLC (the
“Cash Management Banks”).  For purposes of Part 1, cash balances are
reflected under the Debtor entity with which the bank account is
associated.  The values provided for in Schedule A/B, Item 3 for each
account for a given Debtor reflect the ending cash balance of such account
as of the Petition Date.
(b)
Part 11 – All Other Assets.
(i)
Item 73.  The Debtors’ insurance policies apply to each Debtor entity, but
all policies are held by Vyaire Holding Company and Vyaire Medical
Products Ltd. and are disclosed at Schedule A/B.
2. Schedule D – Creditors Who Have Claims Secured by Property.
(a)
Part 1 – List Creditors Who Have Secured Claims.
(i)
Unless otherwise noted herein, in Schedule D, secured claims are listed at
their full principal plus accrued interest as of the Petition Date.
Schedule E/F does not include a potential deficiency claim that may result
from a partial recovery.
3. Schedule E/F – Creditors Who Have Unsecured Claims.
(a)
Part 1 – Creditors with Priority Unsecured Claims.
(i)
Priority Tax Claims:  Pursuant to the Interim Order (I) Authorizing the
Payment of Certain Taxes and Fees and (II) Granting Related Relief
[Docket No. 88] (the “Interim Taxes Order”), the Debtors have been
granted the interim authority to pay, in their discretion, certain tax
liabilities that accrued prepetition.  Accordingly, any unsecured priority
Claims based upon prepetition tax accruals may have been paid or may be
paid pursuant to the Interim Taxes Order or pursuant to any final or further
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12
Court order.  Therefore, the Debtors have listed the taxing authorities with
a contingent, undetermined, or $0 amount.
The Debtors have made a reasonable effort to list all known taxing
authorities.  However, the Debtors acknowledge the possibility that
information related to material tax accruals may be discovered subsequent
to the filing of the Schedules and Statements.  The Debtors reserve the
right to supplement or amend this response in the future if additional
information becomes available, should the Debtors deem it appropriate.
(ii)
Employee Claims:  Pursuant to the Interim Order (I) Authorizing the
Debtors to (A) Pay Prepetition Wages, Salaries, Other Compensation, and
Reimbursable Expenses and (B) Continue Employee Benefits Programs,
and (II) Granting Related Relief [Docket No. 85].  The Debtors received
interim authority to pay certain prepetition obligations, including to pay
employee wages and other employee benefits, in the ordinary course of
business.  The Debtors believe that any non-insider employee Claims for
prepetition amounts related to ongoing payroll and benefits, whether
allowable as a priority or nonpriority Claim, have been or will be satisfied,
and such satisfied amounts are not listed.
(iii)
Except as otherwise agreed pursuant to a stipulation or order entered by
the Court, the Debtors reserve their rights to dispute or challenge the
validity or immunity from avoidance of any Claim purported to be granted
to a creditor listed on Schedule E/F.  Moreover, although the Debtors have
scheduled Claims of various creditors, the Debtors reserve all rights to
dispute or challenge any such creditor’s Claim or the characterization of
the structure of any such transaction or any document or instrument
related to such creditor’s Claim.
(b)
Part 2 – Creditors with Nonpriority Unsecured Claims.  The liabilities identified
on Schedule E/F, Part 2, are derived from the Debtors’ books and records.  The
Debtors have made a reasonable attempt to verify their unsecured obligations,
although the actual amount of Claims against the Debtors may vary from those
liabilities represented on Schedule E/F, Part 2.  The listed liabilities may not
reflect the correct amount of any unsecured creditor’s allowed Claims or the
correct amount of all unsecured Claims.
Schedule E/F, Part 2, contains information regarding material pending litigation,
automotive liability claims and worker’s compensation claims involving the
Debtors.  The amounts for these potential Claims are listed as “undetermined” and
are marked as contingent, unliquidated, and disputed in the Schedules.
Schedule E/F, Part 2, reflects certain prepetition amounts owing to counterparties
to executory contracts and unexpired leases.  Such prepetition amounts, however,
may be paid in connection with the assumption or assumption and assignment of
an executory contract or unexpired lease.  In addition, Schedule E/F, Part 2, does
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13
not include Claims that may arise in connection with the rejection of any
executory contract or unexpired lease, if any, that may be or have been rejected.
In many cases, the Claims listed on Schedule E/F, Part 2, arose, accrued, or were
incurred on various dates or on a date or dates that are unknown to the Debtors or
are subject to dispute.  Where the determination of the date on which a Claim
arose, accrued, or was incurred would be unduly burdensome and costly to the
Debtors’ estates, the Debtors have not listed a specific date or dates for such
Claim.
The Debtors have included prepetition payables liabilities in Schedule E/F
reflecting amounts recorded in their books and records as of approximately July 2,
2024.  As of the date hereof, the Debtors may not have received all invoices for
payables, expenses, and other liabilities that accrued prior to the Petition Date,
and continue to reconcile their books and records for the determination of
prepetition liabilities.  Accordingly, the information contained in Schedules D and
E/F may be incomplete.  The Debtors reserve their rights, but undertake no
obligation, to amend Schedules D and E/F if and as they receive additional
prepetition invoices.
4. Schedule G – Executory Contracts and Unexpired Leases.
Although reasonable efforts have been made to ensure the accuracy of Schedule G
regarding
executory
contracts
and
unexpired
leases
(collectively,
the “Agreements”), review is ongoing and inadvertent errors, omissions, or
overinclusion may have occurred.  The Debtors may have entered into various
other types of Agreements in the ordinary course of their businesses, such as
indemnity agreements, supplemental agreements, and amendments/letter
agreements that may not be set forth in Schedule G.  In addition, as described
herein, certain nondisclosure agreements and/or other confidential information
may have been omitted, as well as certain short-term purchase and sales orders
given their large number and transitory nature.

Omission of an agreement from Schedule G does not constitute an admission that
such omitted agreement is not an executory contract or unexpired lease.
Schedule G may be amended at any time to add any omitted Agreements.
Likewise, the listing of an Agreement on Schedule G does not constitute an
admission that such Agreement is an executory contract or unexpired lease or that
such Agreement was in effect on the Petition Date or is valid or enforceable.  The
Agreements listed on Schedule G may have expired or may have been modified,
amended, or supplemented from time to time by various amendments,
restatements, waivers, estoppel certificates, letters and other documents,
instruments and agreements that may not be listed on Schedule G.  Agreements
that are oral in nature have not been included in Schedule G.  Any and all of the
Debtors’ rights, Claims, and Causes of Action with respect to the Agreements
listed on Schedule G are hereby reserved and preserved, and as such, the Debtors
hereby reserve all of their rights to (i) dispute the validity, status, or enforceability
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 13 of 95

14
of any Agreements set forth on Schedule G, (ii) dispute or challenge the
characterization of the structure of any transaction, or any document or instrument
related to a creditor’s claim, including, but not limited to, the Agreements listed
on Schedule G, and (iii) amend or supplement such Schedule as necessary.
Certain of the Agreements listed on Schedule G may have been entered into on
behalf of more than one of the Debtors.  Additionally, the specific Debtor obligors
to certain of the Agreements may not have been specifically ascertained in every
circumstance.  In such cases, the Debtors have made reasonable efforts to identify
the correct Debtor’s Schedule G on which to list the Agreement and, where a
contract party remained uncertain, such Agreement may have been listed on a
different Debtor’s Schedule G.
5. Schedule H – Codebtors.
The Debtors are party to various debt agreements, which were executed by
multiple Debtors.  The obligations of guarantors under prepetition, secured credit
agreements are noted on Schedule H for each individual debtor.
In the ordinary course of their businesses, the Debtors are involved in pending or
threatened litigation and claims arising out of the conduct of their businesses.
Some of these matters may involve multiple plaintiffs and defendants, some or all
of whom may assert cross-claims and counter-claims against other parties.
Because such claims are listed on each Debtor’s Schedule E/F and Statement 7, as
applicable, they have not been set forth individually on Schedule H.
Furthermore, the Debtors may not have identified certain guarantees that are
embedded in the Debtors’ executory contracts, unexpired leases, secured
financings, debt instruments, and other such agreements.  No claim set forth on
the Schedules and Statements of any Debtor is intended to acknowledge claims of
creditors that are otherwise satisfied or discharged by other Debtors or non-
Debtors.  If there are guarantees connected with any joint ventures to which the
Debtors may be a party, such agreements are not identified in the Debtors’
Schedules.  The Debtors reserve all of their rights to amend the Schedules to the
extent that additional guarantees are identified, or such guarantees are discovered
to have expired or be unenforceable.
Specific Statement Disclosures

Statement 1.  Gross sales are reflected before exclusions for sales returns, discounts, and
allowances.

The Debtors operate on a calendar-month-end reporting schedule.  The fiscal periods shown
include the following dates:
•
Fiscal Year 2022: 10/1/2021 – 9/30/2022
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 14 of 95

15
•
Fiscal Year 2023: 10/1/2022 – 9/30/2023
•
Fiscal Year 2024: 10/1/2023 – 9/30/2024

Statement 3.  As the Debtors’ operations and activities are integrated into the Cash Management
Banks, the Debtors’ obligations are primarily owned and paid by and through bank accounts held
by these entities.
The payments disclosed in Statement 3 are based on payments made by the Debtors with
payment dates from March 11, 2024, to June 9, 2024.  The actual dates that cash cleared the
Debtors’ bank accounts may differ based on the form of payment.  The Debtors’ accounts
payable system does not include the corresponding payment clear dates and compiling this data
would have required a significant manual review of individual bank statements.  It is expected,
however, that many payments included in Statement 3 have payment clear dates that are the
same as payment dates (e.g., wires and other forms of electronic payments).
The responses to Statement 3 exclude certain disbursements or transfers to creditors otherwise
listed in Statement 4, Statement 9, Statement 11, and regular employee compensation payments
and reimbursements made through the Debtors’ third-party payroll vendor or other independent
contractors fulfilling employee duties.  There is no overlap or duplication between or among the
data presented in response to these disclosures.

Statement 4.  The Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy
Code as:  (a) directors; (b) officers; (c) persons in control of the Debtors; (d) partnerships in
which a Debtor is a general partner; (e) general partners of the Debtors; or (f) relatives of a
general partner, director, officer, or person in control of the Debtors; and (e) Debtor and non-
Debtor affiliates of the foregoing.  Moreover, the Debtors do not take a position with respect to:
(a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or
functions of any such insider; (c) the decision making or corporate authority of any such insider;
or (d) whether the Debtors or any such insider could successfully argue that he or she is not an
“insider” under applicable law, with respect to any theories of liability, or for any other purpose.

Question 4 of the Statements does not account for products that may have been moved between
the Debtors’ locations because such transfers are recorded through ordinary course accounting
entries.  The question also does not account for ordinary course transfers of cash between
accounts for purposes of cash consolidation, as all cash balances are recorded within the Cash
Management Banks.

The payroll-related amount shown in response to this question, which includes, among other
things, salary, wage, and additional compensation information, is a gross amount that does not
include reductions for certain amounts, including employee tax or benefit withholdings.

Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 15 of 95

16
Statement 5.  On occasion, the Debtors may return damaged or unsatisfactory goods to vendors
in the ordinary course of business.  Other than ordinary course items, the Debtors are not aware
of any property that has been repossessed by or otherwise returned to a creditor and/or seller.

Statement 6.  As described in the Motion of Debtors for Entry of Interim and Final Orders
(I) Authorizing the Debtors to Maintain and Administer Their Existing Customer Programs and
Honor Certain Prepetition Obligations Related Thereto and (II) Granting Related Relief [Docket
No. 8], the Debtors maintain certain customer programs, including warranty offerings and
service contracts, discounts, commissions/rebates, and promotions (the “Customer Programs”).
To the extent a customer receives the benefit of a Customer Program, such transaction may not
be considered a setoff for the purpose of responding to Statement 6, although the Debtors reserve
all rights with respect thereto and make no admission of waiver thereby.

Statement 7.  The Debtors reserve all of their rights and defenses with respect to any and all
listed lawsuits and administrative proceedings.  The listing of such suits and proceedings shall
not constitute an admission by the Debtors of any liabilities or that the actions or proceedings
were correctly filed against the Debtors or any affiliates of the Debtors.  The Debtors also
reserve their rights to assert that neither the Debtors nor any affiliate of the Debtors is an
appropriate party to such actions or proceedings.  Further, the Debtors operate in numerous
jurisdictions and in the ordinary course of business may have disputed property, valuations, or
tax assessments.  The Debtors have not listed such disputes on Statement 7.

Statement 10.  The losses listed may exclude those incurred in the ordinary course of business
or those where the amount is de minimis.

Statement 11.  The Debtors have used reasonable efforts to identify payments for services of
any entities who provided consultation concerning debt counseling or restructuring services,
relief under the Bankruptcy Code, or preparation of a petition for these chapter 11 cases within
the one-year immediately preceding the Petition Date, which are identified in Vyaire Medical,
Inc.’s response to Statement 11.  Additional information regarding the Debtors’ retention of
professional service firms is more fully described in the individual retention applications for
those firms and related orders.

Statement 16.  Generally, the Debtors only collect and retain business-to-business information
from business customers, not end users or patients.  The Debtors do manage a software as a
service product for approximately eleven customers that retains PHI of customers’ patients.  The
Debtors are subject to Business Associate Agreements with the customers.  Further, the Debtors
have a privacy policy in place located at:  https://www.vyaire.com/privacy-policy.

Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 16 of 95

IN THE UNITED STATES BANKRUPTCY COURT FOR
THE DISTRICT OF DELAWARE
In re
VYAIRE MEDICAL, INC., et al.
Debtors.
)
)
)
)
)
)
)
Chapter 11
Case No. 24-11217 (BLS)
(Jointly Administered)
STATEMENT OF FINANCIAL AFFAIRS FOR
Vyaire Medical, Inc.
CASE NO. 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 17 of 95

1. Gross Revenue from business
None.
Identify the Beginning and Ending Dates of the Debtor's Fiscal Year,
which may be a Calendar Year
Sources of Revenue
(Check all that apply)
Gross
Revenue
(Before
Deductions
and
Exclusions)
From the beginning of the
fiscal year to filing date:
From
10/01/2023
to
MM/DD/YYYY
MM/DD/YYYY
Operating a business
Other
$0.00
For prior year
From
10/01/2022
to
09/30/2023
MM/DD/YYYY
MM/DD/YYYY
Operating a business
Other
$175,019,888.24
For the year before that
From
10/01/2021
to
09/30/2022
MM/DD/YYYY
MM/DD/YYYY
Operating a business
Other
$335,798,026.90
Income
Part 1:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 18 of 95

2. Non-business revenue
Include all guarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each schedule on which the
creditor is listed. If the codebtor is liable on a debt to more than one creditor, list each creditor separately in Column 2.
None.
Description of Sources of
Revenue
Gross
Revenue
(Before
Deductions
and
Exclusions)
Income
Part 1:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 19 of 95

3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfers — including expense reimbursements — to any creditor, other than regular employee compensation, within
90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575. (This amount
may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of adjustment.)
None.
Creditor's Name and Address
Dates
Total Amount
or Value
Reasons for Payment or
Transfer
3.1 AEROTEK INC
3689 COLLECTION CTR DR
CHICAGO, IL 60693-0036
03/22/2024
$140.53
03/22/2024
$55,223.72
04/12/2024
$122,120.87
04/23/2024
$179,824.33
05/03/2024
$40,792.33
05/10/2024
$79,684.13
05/17/2024
$102,901.34
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL AEROTEK INC
$580,687.25
3.2 ALLEGIS GROUP HOLDINGS INC
C/O ASTON CARTER INC
7301 PARKWAY DR
HANOVER, MD 21076-1159
04/12/2024
$48,354.46
04/23/2024
$12,692.00
05/03/2024
$14,852.80
05/10/2024
$7,466.40
05/17/2024
$20,565.43
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL ALLEGIS GROUP HOLDINGS INC
$103,931.09
3.3 AMAZON WEB SERVICES INC
410 TERRY AVE N
SEATTLE, WA 98109-5210
03/22/2024
$197,912.20
04/23/2024
$212,121.58
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL AMAZON WEB SERVICES INC
$410,033.78
3.4 ASSURED PARTNERS CAPITAL INC
200 INTERNATIONAL CIR, STE 4500
COCKEYSVILLE, MD 21030-1338
04/23/2024
$207,926.06
05/31/2024
$211,692.56
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL ASSURED PARTNERS CAPITAL INC
$419,618.62
3.5 AUGUSTA HITECH SOFT SOLUTIONS LLC
5465 LEGACY DR, STE 650
PLANO, TX 75024-4171
03/22/2024
$510,776.99
04/23/2024
$150,681.25
05/10/2024
$183,969.36
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL AUGUSTA HITECH SOFT SOLUTIONS LLC
$845,427.60
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 20 of 95

3.6 AUTOMATIC DATA PROCESSING INC
AKA ADP LLC
P.O. BOX 842875
BOSTON, MA 02284-2875
03/15/2024
$17,764.69
04/12/2024
$17,570.29
05/17/2024
$17,890.54
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL AUTOMATIC DATA PROCESSING INC
$53,225.52
3.7 BDO USA LLP
5300 PATTERSON AVE SE, STE 100
GRAND RAPIDS, MI 49512-9626
03/22/2024
$103,520.00
04/19/2024
$134,710.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL BDO USA LLP
$238,230.00
3.8 BECKNER, SCOTT
ADDRESS ON FILE
03/15/2024
$1,228.53
03/29/2024
$2,101.22
04/12/2024
$1,301.88
04/26/2024
$1,725.09
05/17/2024
$2,612.79
06/07/2024
$2,438.07
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL BECKNER, SCOTT
$11,407.58
3.9 BOWERS, KATHY
ADDRESS ON FILE
03/22/2024
$3,398.40
04/12/2024
$4,007.07
05/17/2024
$3,165.62
05/31/2024
$1,839.31
05/31/2024
$3,385.52
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL BOWERS, KATHY
$15,795.92
3.10 BRET W WISE
26674 HICKORY BLVD
BONITA SPRINGS, FL 34134-8205
04/05/2024
$17,500.00
05/01/2024
$30,000.00
05/31/2024
$15,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL BRET W WISE
$62,500.00
3.11 BRITTEN, JACK
ADDRESS ON FILE
04/05/2024
$1,419.67
04/05/2024
$1,837.63
05/01/2024
$1,294.79
05/03/2024
$1,754.03
05/17/2024
$1,159.44
06/07/2024
$1,276.31
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL BRITTEN, JACK
$8,741.87
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 21 of 95

3.12 BSI GROUP AMERICA INC
12950 WORLDGATE DR, STE 800
HERNDON, VA 20170-6007
04/30/2024
$12,267.50
05/10/2024
$18,500.00
06/07/2024
$12,937.50
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL BSI GROUP AMERICA INC
$43,705.00
3.13 CEVA INTERNATIONAL INC
ATTN: LEGAL DEPT
15350 VICKERY DR
HOUSTON, TX 77032-2530
04/12/2024
$12,684.41
04/23/2024
$4,550.25
05/03/2024
$3,038.52
05/10/2024
$413.14
05/17/2024
$465.00
06/07/2024
$103,600.38
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL CEVA INTERNATIONAL INC
$124,751.70
3.14 CLEO COMMUNICATIONS US, LLC
4949 HARRISON AVE, STE 200
ROCKFORD, IL 61108-7947
04/23/2024
$96,675.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL CLEO COMMUNICATIONS US, LLC
$96,675.00
3.15 COGNIZANT TECHNOLOGY SOLUTIONS US C
500 FRANK W BURR BLVD
TEANECK, NJ 07666-6804
03/22/2024
$537,232.82
04/05/2024
$221,113.99
05/10/2024
$418,741.87
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL COGNIZANT TECHNOLOGY SOLUTIONS US C
$1,177,088.68
3.16 CONNEXIO HEALTH LLC
29 INDUSTRIAL PARK DR
BINGHAMTON, NY 13904-3201
04/05/2024
$27,593.45
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL CONNEXIO HEALTH LLC
$27,593.45
3.17 CORPORATION SERVICE COMPANY
2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON, DE 19808
03/22/2024
$3,897.87
04/23/2024
$8,071.00
05/10/2024
$8,151.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL CORPORATION SERVICE COMPANY
$20,119.87
3.18 DAVID BARSE
ADDRESS ON FILE
05/01/2024
$60,666.67
05/31/2024
$35,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Director Payment
TOTAL DAVID BARSE
$95,666.67
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 22 of 95

3.19 DAVID M LEWIS COMPANY LLC
20750 VENTURA BLVD, STE 300
WOODLAND HILLS, CA 91364-6236
03/22/2024
$62,757.25
04/23/2024
$141,487.50
05/03/2024
$67,606.00
05/10/2024
$7,000.00
05/10/2024
$34,965.25
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL DAVID M LEWIS COMPANY LLC
$313,816.00
3.20 DEEL INC
425 1ST ST
SAN FRANCISCO, CA 94105-4621
03/11/2024
$130,782.70
03/12/2024
$125,967.93
03/29/2024
$1,099.00
03/29/2024
$8,979.18
03/29/2024
$116,209.92
04/02/2024
$1,099.00
04/02/2024
$8,855.02
04/02/2024
$110,316.85
04/12/2024
$515.00
04/15/2024
$8,867.13
05/17/2024
$14,341.52
05/21/2024
$13,807.11
05/24/2024
$2,774.54
05/28/2024
$2,683.74
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL DEEL INC
$546,298.64
3.21 DELL REALTY CO
5215 OLD ORCHARD RD
SKOKIE, IL 60077-1035
03/22/2024
$1,872.38
04/09/2024
$280,639.74
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL DELL REALTY CO
$282,512.12
3.22 ELLIS, JEREMIAH
ADDRESS ON FILE
03/15/2024
$1,773.75
04/05/2024
$1,879.05
04/19/2024
$962.77
05/10/2024
$1,603.30
05/24/2024
$674.85
05/31/2024
$875.50
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL ELLIS, JEREMIAH
$7,769.22
3.23 EMERGO EUROPE BV
ATTN: KAILEE CREAMER
PRINSESSEGRACHT 20 THE
THE HAGUE, 2514 AP
NETHERLANDS,
03/22/2024
$11,293.75
04/05/2024
$6,581.25
05/10/2024
$4,550.00
05/17/2024
$1,227.03
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 23 of 95

TOTAL EMERGO EUROPE BV
$23,652.03
3.24 EMERGO GLOBAL REPRESENTATION LLC
2500 BEE CAVE RD, BLDG 1
AUSTIN, TX 78746-0015
05/10/2024
$4,971.13
05/17/2024
$16,240.15
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL EMERGO GLOBAL REPRESENTATION LLC
$21,211.28
3.25 ENHESA INC
1101 WILSON BLVD, STE 1750
ARLINGTON, VA 22209-2277
03/15/2024
$71,685.20
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL ENHESA INC
$71,685.20
3.26 EPM PROS INC
C/O BAKERFIELD SOLUTIONS
550 CONGRESSIONAL BLVD
CARMEL, IN 46032-5644
03/22/2024
$45,525.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL EPM PROS INC
$45,525.00
3.27 ERNST & YOUNG LLP
FKA ORACLE: 5997
PNC BANK-PHILADELPHIA 828370
PHILADELPHIA, PA 19182-8370
04/29/2024
$611,911.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL ERNST & YOUNG LLP
$611,911.00
3.28 EWALD FLEET SOLUTIONS, LLC
1720 PARAMOUNT DR
WAUKESHA, WI 53186
04/01/2024
$29,833.15
04/01/2024
$33,150.29
05/01/2024
$36,894.81
05/01/2024
$43,259.05
06/01/2024
$18,652.78
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL EWALD FLEET SOLUTIONS, LLC
$161,790.08
3.29 EXETER 6201 GLOBAL DISTRIBUTION
AKA EXETER OPERATING PARTNERSHIP
101 W ELM ST, STE 600
CONSHOHOCKEN, PA 19428-2075
04/09/2024
$109,184.52
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL EXETER 6201 GLOBAL DISTRIBUTION
$109,184.52
3.30 FERMISH CLINICAL TECHNOLOGIES
C/O PRIVATE LTD
A21 SECTOR 65
NOIDA, 24 201301
INDIA,
04/16/2024
$7,575.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 24 of 95

TOTAL FERMISH CLINICAL TECHNOLOGIES
$7,575.00
3.31 FLEXIM US CORP
1550 MADRUGA AVE, STE 500
CORAL GABLES, FL 33146-3048
04/05/2024
$221,339.07
04/23/2024
$221,339.07
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL FLEXIM US CORP
$442,678.14
3.32 FORTE DGTL LLC
1200 N FEDERAL HWY, STE 200
BOCA RATON, FL 33432-2813
03/22/2024
$18,216.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL FORTE DGTL LLC
$18,216.00
3.33 FRAGOMEN, DEL REY, BERNSEN & LOEWY
11238 EL CAMINO REAL, STE 100
SAN DIEGO, CA 92130-2653
03/22/2024
$1,000.00
03/22/2024
$16,804.50
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL FRAGOMEN, DEL REY, BERNSEN & LOEWY
$17,804.50
3.34 FREJKA PLLC
205 E 42ND ST 20TH FLOOR
NEW YORK, NY 10017
05/24/2024
$70,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL FREJKA PLLC
$70,000.00
3.35 FREYR INC
150 COLLEGE RD W, STE 102
PRINCETON, NJ 08540-6659
03/22/2024
$10,700.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL FREYR INC
$10,700.00
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 25 of 95

3.36 GARSTER, ROBERT
ADDRESS ON FILE
03/22/2024
$968.84
03/29/2024
$194.62
03/29/2024
$1,183.00
04/05/2024
$110.51
04/12/2024
$512.93
04/19/2024
$264.58
04/19/2024
$385.16
04/19/2024
$727.14
04/26/2024
$880.20
05/03/2024
$198.76
05/17/2024
$720.17
05/24/2024
$423.09
06/07/2024
$25.00
06/07/2024
$52.07
06/07/2024
$547.99
06/07/2024
$627.04
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL GARSTER, ROBERT
$7,821.10
3.37 GISPATH INC
12100 FORD RD ST, STE B 354
FARMERS BRANCH, TX 75234-7243
04/23/2024
$10,488.00
05/03/2024
$9,576.00
05/31/2024
$7,296.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL GISPATH INC
$27,360.00
3.38 GOPAL, AJAY
ADDRESS ON FILE
03/29/2024
$935.05
04/05/2024
$1,129.32
05/17/2024
$448.81
06/07/2024
$1,032.31
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL GOPAL, AJAY
$3,545.49
3.39 HEALTH CANADA
P/L 1918B RM-PRIECE 1804 B
OTTAWA, ON K1A 0K9
CANADA
05/06/2024
$55.51
05/06/2024
$20,063.36
05/08/2024
$30,481.92
05/14/2024
$29,854.48
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL HEALTH CANADA
$80,455.27
3.40 HEALTHTRUST PURCHASING GROUP LP
1100 CHARLOTTE AVE, STE 1100
NASHVILLE, TN 37203-3999
03/22/2024
$29,274.70
04/05/2024
$15,679.80
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 26 of 95

TOTAL HEALTHTRUST PURCHASING GROUP LP
$44,954.50
3.41 HEIDRICK & STRUGGLES INC
233 S WACKER DR, STE 4900
CHICAGO, IL 60606-6372
03/29/2024
$65,460.48
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL HEIDRICK & STRUGGLES INC
$65,460.48
3.42 HICKAM, JAMES
ADDRESS ON FILE
03/15/2024
$938.25
03/22/2024
$1,839.17
04/05/2024
$1,344.21
04/12/2024
$942.92
04/26/2024
$1,147.76
05/03/2024
$790.42
05/31/2024
$1,216.24
06/07/2024
$924.65
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL HICKAM, JAMES
$9,143.62
3.43 HOGAN LOVELLS US LLP
COLUMBIA SQUARE 555 THIRTEENTH STREET, NW
WASHINGTON, D.C. 20004
05/10/2024
$61,291.50
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL HOGAN LOVELLS US LLP
$61,291.50
3.44 HYMAN PHELPS & MCNAMARA PC
700 13TH ST NW, STE 1200
WASHINGTON, DC 20005-3960
05/01/2024
$69,065.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL HYMAN PHELPS & MCNAMARA PC
$69,065.00
3.45 IMT MEDICAL
ATTN: MARCO KAMBER
GEWERBESTRASSE 8
BUCHS SG, 9470
SWITZERLAND,
03/27/2024
$362,544.88
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL IMT MEDICAL
$362,544.88
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 27 of 95

3.46 IN SITU TRAINING SA
21 RUE EUGENE ET MARC DULOUT
PESSAC, 33600
FRANCE
03/18/2024
$8,671.48
03/22/2024
$6,336.69
04/02/2024
$1,198.45
04/02/2024
$7,222.90
04/02/2024
$8,376.60
04/23/2024
$9,236.64
04/29/2024
$9,151.80
05/03/2024
$1,871.00
05/07/2024
$1,845.33
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL IN SITU TRAINING SA
$53,910.89
3.47 IPFS
1055 BROADWAY BLVD, 11TH FLOOR KANSAS CITY,
MO 64105
03/11/2024
$167,839.97
03/16/2024
$152,464.65
04/03/2024
$174,814.58
04/17/2024
$155,956.31
04/26/2024
$89,261.50
04/26/2024
$463,705.29
05/03/2024
$166,490.08
05/03/2024
$166,490.08
05/07/2024
$89,261.50
05/17/2024
$155,956.31
06/07/2024
$89,261.50
06/07/2024
$166,490.08
06/17/2024
$155,956.31
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL IPFS
$2,193,948.16
3.48 JOHNSON, JUNE
ADDRESS ON FILE
04/15/2024
$2,684.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL JOHNSON, JUNE
$2,684.00
3.49 KENNETH JOSEPH ORR
C/O APQPRO CONSULTING LLC
303 VIA PAMPLONA
SAN CLEMENTE, CA 92672-1809
03/22/2024
$9,235.80
05/10/2024
$27,921.60
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL KENNETH JOSEPH ORR
$37,157.40
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 28 of 95

3.50 KOTHMANN, CORA
ADDRESS ON FILE
03/15/2024
$512.56
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL KOTHMANN, CORA
$512.56
3.51 KUEHNE & NAGEL INC
9425 NEVADA ST
REDLANDS, CA 92374-5108
03/29/2024
$295,272.40
04/12/2024
$330,751.64
04/23/2024
$290,820.23
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL KUEHNE & NAGEL INC
$916,844.27
3.52 KYLE PROUGH
C/O KYOTE CREATIVE
405 N GLENDORA AVE
COVINA, CA 91724-2710
03/22/2024
$22,910.00
04/05/2024
$1,440.00
04/23/2024
$5,630.00
06/07/2024
$2,960.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL KYLE PROUGH
$32,940.00
3.53 LINKLATERS LLP
TAUNUSANLAGE 8
FRANKFURT AM MAIN, 60329
GERMANY
03/12/2024
$278,722.91
05/14/2024
$872,830.50
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL LINKLATERS LLP
$1,151,553.41
3.54 LISENBY, RACHEL
ADDRESS ON FILE
04/15/2024
$623.49
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL LISENBY, RACHEL
$623.49
3.55 MARSH USA INC.
1166 AVE OF THE AMERICAS
NEW YORK, NY 10036
03/22/2024
$29,416.51
04/22/2024
$32,876.94
05/10/2024
$1,000.00
05/10/2024
$1,000.00
05/10/2024
$4,000.00
05/22/2024
$23,654.25
05/29/2024
$2,064,939.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL MARSH USA INC.
$2,156,886.70
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 29 of 95

3.56 MARY C TROUT
1597 WASATCH DR
OGDEN, UT 84403
04/05/2024
$12,500.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL MARY C TROUT
$12,500.00
3.57 MAYFIELD, JOEL
ADDRESS ON FILE
03/15/2024
$2,679.18
04/05/2024
$2,324.97
04/26/2024
$1,265.67
05/10/2024
$1,912.00
05/17/2024
$1,875.66
05/24/2024
$2,155.04
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL MAYFIELD, JOEL
$12,212.52
3.58 MCDANIEL, TERRIE
ADDRESS ON FILE
03/15/2024
$957.78
04/15/2024
$1,053.00
05/01/2024
$915.25
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL MCDANIEL, TERRIE
$2,926.03
3.59 MEGAN STOPEK
C/O OPEN SPACE IP
4909 KNOX AVE S
MINNEAPOLIS, MN 55419-5240
04/05/2024
$1,809.00
04/12/2024
$5,879.25
05/17/2024
$5,226.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL MEGAN STOPEK
$12,914.25
3.60 MESSNER REEVES LLP
1550 WEWATTA ST SUITE 710, DENVER, CO 80202
05/17/2024
$19,070.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL MESSNER REEVES LLP
$19,070.00
3.61 MICROSOFT CORP
1 MICROSOFT WAY
REDMOND, WA 98052-6399
04/23/2024
$29,270.82
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL MICROSOFT CORP
$29,270.82
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 30 of 95

3.62 MINTER, ANTHONY
ADDRESS ON FILE
03/15/2024
$1,700.11
03/22/2024
$2,471.80
04/26/2024
$795.17
05/24/2024
$1,155.78
06/07/2024
$3,316.28
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL MINTER, ANTHONY
$9,439.14
3.63 MMA SECURITIES LLC
7225 NORTHLAND DR N
MINNEAPOLIS, MN 55428-1571
03/22/2024
$16,250.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL MMA SECURITIES LLC
$16,250.00
3.64 MURTHY, SACHIN
ADDRESS ON FILE
03/15/2024
$10,812.00
03/15/2024
$14,441.40
03/15/2024
$15,000.00
03/22/2024
$2,172.15
03/22/2024
$19,657.40
04/05/2024
$440.00
04/05/2024
$3,593.00
04/05/2024
$40,583.83
04/15/2024
$1,007.56
04/15/2024
$1,610.74
04/15/2024
$19,152.00
05/01/2024
$856.38
05/01/2024
$1,855.49
05/01/2024
$19,255.20
05/01/2024
$39,647.25
05/03/2024
$1,855.49
05/03/2024
$7,707.42
05/03/2024
$9,900.00
05/03/2024
$15,000.00
05/10/2024
$67.28
05/10/2024
$172.51
05/10/2024
$1,341.84
05/10/2024
$1,689.44
05/10/2024
$1,846.01
05/24/2024
$297.79
05/24/2024
$1,848.60
06/07/2024
$5,265.31
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 31 of 95

TOTAL MURTHY, SACHIN
$237,076.09
3.65 NORTHWELL HEALTH
1979 MARCUS AVE, STE E124
NEW HYDE PARK, NY 11042-1062
04/23/2024
$24,476.45
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL NORTHWELL HEALTH
$24,476.45
3.66 OXFORD GLOBAL RESOURCES LLC
100 CUMMINGS CENTER, STE 206L
BEVERLY, MA 01915-6104
03/22/2024
$42,143.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL OXFORD GLOBAL RESOURCES LLC
$42,143.00
3.67 PATENTBURO PAUL ROSENICH AG
ROTENBOBENSTRASSE 12
TRESENBERG, 9497
LIECHTENSTEIN
05/28/2024
$7,630.55
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL PATENTBURO PAUL ROSENICH AG
$7,630.55
3.68 PAUL S ARONZON
C/O PSA CONSULTING LLC
8786 N PROMONTORY RIDE DR
PARK CITY, UT 84098-4963
04/05/2024
$12,500.00
05/01/2024
$68,833.33
05/31/2024
$35,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL PAUL S ARONZON
$116,333.33
3.69 PEAK TECHNICAL SERVICES INC
583 EPSILON DR
PITTSBURGH, PA 15238-2816
03/29/2024
$9,706.62
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL PEAK TECHNICAL SERVICES INC
$9,706.62
3.70 PINKERTON, KAI
ADDRESS ON FILE
03/15/2024
$924.54
03/29/2024
$1,338.07
04/12/2024
$1,612.46
04/19/2024
$1,610.39
05/10/2024
$805.69
05/24/2024
$1,547.55
06/07/2024
$876.09
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL PINKERTON, KAI
$8,714.79
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 32 of 95

3.71 PLANFUL INC
555 TWIN DOLPHIN DR, 4TH FL
REDWOOD CITY, CA 94065-2129
04/23/2024
$35,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL PLANFUL INC
$35,000.00
3.72 PREMIER HEALTHCARE ALLIANCE LP
13034 BALLANTYNE CORPORATE PL
CHARLOTTE, NC 28277-1498
03/22/2024
$7,350.92
04/05/2024
$29,711.78
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL PREMIER HEALTHCARE ALLIANCE LP
$37,062.70
3.73 PRESIDIO HOLDINGS INC
C/O PRESIDIO NETWORKED SOLUTIONS GROUP
12100 SUNSET HILLS RD, STE 300
RESTON, VA 20190-3295
03/22/2024
$247,151.32
04/23/2024
$123,629.42
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL PRESIDIO HOLDINGS INC
$370,780.74
3.74 PWC HOLDING NO 21 LLC
C/O PRICEWATERHOUSECOOPERS ADVISORY SER
4040 W BOY SCOUT BLVD
TAMPA, FL 33607-5750
04/19/2024
$77,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL PWC HOLDING NO 21 LLC
$77,000.00
3.75 RAINER KUEHNER
ATTN: RAINER KUEHNER
BURGUNDERWEG 32
ILLERKIRCHBERG, 89171
GERMANY,
04/02/2024
$11,872.30
05/28/2024
$11,960.30
06/07/2024
$11,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL RAINER KUEHNER
$34,832.60
3.76 REAL STAFFING GROUP
2159 INDIA ST, STE 200
SAN DIEGO, CA 92101
03/22/2024
$3,560.00
04/12/2024
$46,142.67
05/03/2024
$36,312.00
05/17/2024
$3,560.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL REAL STAFFING GROUP
$89,574.67
3.77 RICHTER, AMANDA
ADDRESS ON FILE
04/19/2024
$5,823.20
06/07/2024
$5,855.84
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL RICHTER, AMANDA
$11,679.04
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 33 of 95

3.78 RINGCENTRAL INC
20 DAVIS DR
BELMONT, CA 94002-3002
03/22/2024
$6,810.00
05/03/2024
$157,402.82
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL RINGCENTRAL INC
$164,212.82
3.79 RONALD LABRUM
1674 STONE RIDGE DR
BOUNTIFUL, UT 84010-1031
04/05/2024
$16,250.00
05/01/2024
$30,000.00
05/31/2024
$15,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL RONALD LABRUM
$61,250.00
3.80 RYAN SPECIALTY
155 NORTH WACKER DRIVE SUITE 4000.
CHICAGO, IL 60606
04/02/2024
$610,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL RYAN SPECIALTY
$610,000.00
3.81 SABO, PERRY
ADDRESS ON FILE
03/15/2024
$1,798.83
05/17/2024
$4,924.32
06/07/2024
$4,954.01
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL SABO, PERRY
$11,677.16
3.82 SCHULTZ, ETHAN
ADDRESS ON FILE
03/15/2024
$474.04
03/29/2024
$1,048.98
04/05/2024
$2,252.62
04/26/2024
$2,130.44
05/10/2024
$1,487.53
05/24/2024
$1,044.81
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL SCHULTZ, ETHAN
$8,438.42
3.83 SEBASTIAN MASANET
SANTIAGO DEL ESTERO 5355
BUENOS AIRES, 01
ARGENTINA
03/29/2024
$9,182.92
04/26/2024
$9,182.92
05/31/2024
$9,182.92
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL SEBASTIAN MASANET
$27,548.76
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 34 of 95

3.84 SHARP, AMANDA
ADDRESS ON FILE
03/22/2024
$1,333.93
03/29/2024
$2,289.58
04/19/2024
$1,174.63
05/03/2024
$623.19
05/10/2024
$1,449.98
05/10/2024
$2,579.34
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL SHARP, AMANDA
$9,450.65
3.85 SIEMENS INDUSTRY SOFTWARE INC
5800 GRANITE PKWY, STE 600
PLANO, TX 75024-6612
03/22/2024
$120,299.73
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL SIEMENS INDUSTRY SOFTWARE INC
$120,299.73
3.86 SILMATES PRIVATE LTD
201 202 2ND FL PLATINUM HUB
GUJARAT, 390011
INDIA
04/09/2024
$17,570.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL SILMATES PRIVATE LTD
$17,570.00
3.87 SPARK DSG LLC
5901 BRADSHAW RD
PIPERSVILLE, PA 18947-1113
04/23/2024
$29,900.00
05/10/2024
$16,275.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL SPARK DSG LLC
$46,175.00
3.88 STAR EXHIBITS & ENVIRONMENTS INC
6688 93RD AVE N
MINNEAPOLIS, MN 55445-1708
04/12/2024
$97,268.71
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL STAR EXHIBITS & ENVIRONMENTS INC
$97,268.71
3.89 STUMBO JR, RALPH
ADDRESS ON FILE
03/15/2024
$410.27
04/05/2024
$247.03
04/12/2024
$1,800.06
04/19/2024
$1,249.99
04/19/2024
$2,749.94
05/17/2024
$1,708.17
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL STUMBO JR, RALPH
$8,165.46
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 35 of 95

3.90 SUNMED GROUP HOLDINGS LLC
C/O AIRLIFE
2710 NORTHRIDGE DR NW, STE 1
GRAND RAPIDS, MI 49544-9112
05/10/2024
$25,300.00
05/30/2024
$33,350.00
06/03/2024
$6,282.00
06/03/2024
$6,282.00
06/03/2024
$8,842.00
06/03/2024
$39,932.00
06/03/2024
$39,932.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL SUNMED GROUP HOLDINGS LLC
$159,920.00
3.91 TALX CORP
4076 PAYSPHERE CIR
CHICAGO, IL 60674-0040
03/22/2024
$9,888.40
04/23/2024
$628.96
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL TALX CORP
$10,517.36
3.92 TDS UNLIMITED, INC
ATTN: LARRY HOGGARD
11699 6TH ST
RANCHO CUCAMONGA, CA 91730
03/29/2024
$4,068.00
04/23/2024
$7,668.00
05/03/2024
$2,268.00
05/13/2024
$12,184.00
05/17/2024
$8,926.50
06/07/2024
$2,192.69
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL TDS UNLIMITED, INC
$37,307.19
3.93 THEISS, LORIN
ADDRESS ON FILE
04/26/2024
$2,083.52
05/03/2024
$187.16
05/17/2024
$1,231.35
05/31/2024
$1,543.22
05/31/2024
$6,308.64
06/07/2024
$1,347.73
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL THEISS, LORIN
$12,701.62
3.94 TICIC SUB LLC
C/O THE IRVINE CO LLC
P.O. BOX 847013
LOS ANGELES, CA 90084-7013
04/09/2024
$632,310.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL TICIC SUB LLC
$632,310.00
3.95 TRANSITIONS INSTITUTE INC
6319 MILL POINT DR
DALLAS, TX 75248-1337
04/10/2024
$50,483.46
04/24/2024
$50,483.46
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 36 of 95

TOTAL TRANSITIONS INSTITUTE INC
$100,966.92
3.96 TRANSPERFECT TRANSLATIONS INT'L INC
3 PARK AVE, 4TH FL
NEW YORK, NY 10016-5934
05/10/2024
$50,000.00
05/17/2024
$1,181.90
05/22/2024
$50,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL TRANSPERFECT TRANSLATIONS INT'L INC
$101,181.90
3.97 TRUE PARTNERS CONSULTING LLC
ATTN: ACCOUNTS RECEIVABLE DEPARTMEN
225 W WACKER DR, STE 1600
CHICAGO, IL 60606-2201
05/15/2024
$117,708.34
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL TRUE PARTNERS CONSULTING LLC
$117,708.34
3.98 UNITED PARCEL SERVICE
ATTN: LEGAL DEPT
P.O. BOX 505820
THE LAKES, NV 88905-5820
05/03/2024
$23,093.57
05/17/2024
$6,912.56
05/31/2024
$265.96
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL UNITED PARCEL SERVICE
$30,272.09
3.99 UPS FREIGHT
1000 SOMMES AVE
RICHMOND, VA 23224
03/22/2024
$12,179.20
04/23/2024
$4,451.37
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL UPS FREIGHT
$16,630.57
3.100 UPS SUPPLY CHAIN SOLUTIONS INC
55 GLENLAKE PKWY NE
ATLANTA, GA 30328-3474
05/03/2024
$28,232.66
05/10/2024
$1,120.40
06/07/2024
$8,442.50
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL UPS SUPPLY CHAIN SOLUTIONS INC
$37,795.56
3.101 VALUATION RESEARCH CORP
330 E KILBOURN AVE, STE 1425
MILWAUKEE, WI 53202-3170
03/22/2024
$56,726.70
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL VALUATION RESEARCH CORP
$56,726.70
3.102 VAN DOORNE N V
JACHTHAVENWEG 121, 1081 KM AMSTERDAM,
NETHERLANDS
05/28/2024
$29,722.87
06/03/2024
$21,612.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL VAN DOORNE N V
$51,334.87
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 37 of 95

3.103 VENDORMATE INC
1315 W CENTURY DR, STE 100
LOUISVILLE, CO 80027-9560
03/22/2024
$111,148.80
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL VENDORMATE INC
$111,148.80
3.104 VERA ROSAS REGISTRO LEGALIZAÇÃO
R. BATATAES, 376 - JARDIM PAULISTA, SÃO PAULO -
SP, 01423-010, BRAZIL
05/24/2024
$8,851.78
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL VERA ROSAS REGISTRO LEGALIZAÇÃO
$8,851.78
3.105 VERTEX INC
2301 RENAISSANCE BLVD
KING OF PRUSSIA, PA 19406-2772
05/10/2024
$62,550.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL VERTEX INC
$62,550.00
3.106 VIZIENT INC
290 E JOHN CARPENTER FWY
IRVING, TX 75062
03/22/2024
$65,351.82
04/05/2024
$25,484.11
04/23/2024
$75,005.11
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL VIZIENT INC
$165,841.04
3.107 WILLIAMS, MARK
ADDRESS ON FILE
03/15/2024
$1,416.65
03/29/2024
$965.59
04/19/2024
$2,252.77
05/10/2024
$1,271.98
05/10/2024
$2,529.42
05/24/2024
$1,250.21
06/07/2024
$1,173.39
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other Expense
Reimbursement
TOTAL WILLIAMS, MARK
$10,860.01
3.108 WILLIS TOWER WATSON US LLC
800 N GLEBE RD, 10TH FL
ARLINGTON, VA 22203-2149
05/14/2024
$75,000.00
06/03/2024
$30,000.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
TOTAL WILLIS TOWER WATSON US LLC
$105,000.00
3.109 ZENSAR TECHNOLOGIES INC
55 W MONROE ST, STE 1200
CHICAGO, IL 60603-5127
03/22/2024
$8,246.49
05/10/2024
$277,944.00
Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 38 of 95

TOTAL ZENSAR TECHNOLOGIES INC
$286,190.49
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 39 of 95

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or
guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than
$7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of
adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor
and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and
any managing agent of the debtor. 11 U.S.C. § 101(31).
None.
Insider's Name and Address and
Relationship to Debtor
Dates
Amount
Reasons for Payment
4.1 ED MANLEY
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
VP & CONTROLLER
03/15/2024
$5,576.92
SALARY
03/29/2024
$11,153.85
SALARY
04/12/2024
$11,153.72
SALARY
04/12/2024
$24,720.30
VIP BONUS
04/26/2024
$11,153.85
SALARY
05/10/2024
$11,153.85
SALARY
05/24/2024
$11,153.85
SALARY
06/07/2024
$37,500.00
RETENTION BONUS
TOTAL ED MANLEY
$123,566.34
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 40 of 95

4.2 GOPAL RAMAMURTHI
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
CHIEF INFORMATION AND DIGITAL OFFICER
06/09/2023
$951.92
HOLIDAY EARNINGS
06/09/2023
$8,567.31
SALARY
06/09/2023
$24,750.00
RETENTION BONUS
06/17/2023
$64.66
EXPENSE REPORT
REIMBURSEMENT
06/18/2023
$82.96
EXPENSE REPORT
REIMBURSEMENT
06/23/2023
$109.20
EXPENSE REPORT
REIMBURSEMENT
06/23/2023
$9,519.23
SALARY
06/24/2023
$1,534.05
EXPENSE REPORT
REIMBURSEMENT
06/25/2023
$22.24
EXPENSE REPORT
REIMBURSEMENT
06/27/2023
$60.39
EXPENSE REPORT
REIMBURSEMENT
06/28/2023
$126.98
EXPENSE REPORT
REIMBURSEMENT
06/29/2023
$150.86
EXPENSE REPORT
REIMBURSEMENT
06/30/2023
$26.02
EXPENSE REPORT
REIMBURSEMENT
07/03/2023
$2,332.41
EXPENSE REPORT
REIMBURSEMENT
07/07/2023
$9,519.23
SALARY
07/07/2023
$10,000.00
SUCCESS BONUS
07/09/2023
-$2,203.43
EXPENSE REPORT
REIMBURSEMENT
07/12/2023
$700.11
EXPENSE REPORT
REIMBURSEMENT
07/16/2023
$270.47
EXPENSE REPORT
REIMBURSEMENT
07/17/2023
$198.80
EXPENSE REPORT
REIMBURSEMENT
07/18/2023
$154.29
EXPENSE REPORT
REIMBURSEMENT
07/19/2023
$237.76
EXPENSE REPORT
REIMBURSEMENT
07/20/2023
$154.29
EXPENSE REPORT
REIMBURSEMENT
07/21/2023
$282.30
EXPENSE REPORT
REIMBURSEMENT
07/21/2023
$1,182.69
HOLIDAY EARNINGS
07/21/2023
$10,644.23
SALARY
08/04/2023
$11,826.92
SALARY
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 41 of 95

08/14/2023
$556.06
EXPENSE REPORT
REIMBURSEMENT
08/15/2023
$30.00
EXPENSE REPORT
REIMBURSEMENT
08/18/2023
$11,826.92
SALARY
08/21/2023
$6,883.75
EXPENSE REPORT
REIMBURSEMENT
08/22/2023
$198.55
EXPENSE REPORT
REIMBURSEMENT
08/23/2023
$19.00
EXPENSE REPORT
REIMBURSEMENT
09/01/2023
$11,826.92
SALARY
09/01/2023
$24,750.00
RETENTION BONUS
09/06/2023
$65.00
EXPENSE REPORT
REIMBURSEMENT
09/10/2023
$827.37
EXPENSE REPORT
REIMBURSEMENT
09/11/2023
$505.62
EXPENSE REPORT
REIMBURSEMENT
09/12/2023
$654.34
EXPENSE REPORT
REIMBURSEMENT
09/13/2023
$84.29
EXPENSE REPORT
REIMBURSEMENT
09/15/2023
$135.39
EXPENSE REPORT
REIMBURSEMENT
09/15/2023
$1,182.69
HOLIDAY EARNINGS
09/15/2023
$10,644.23
SALARY
09/16/2023
$643.28
EXPENSE REPORT
REIMBURSEMENT
09/21/2023
$430.22
EXPENSE REPORT
REIMBURSEMENT
09/25/2023
$573.60
EXPENSE REPORT
REIMBURSEMENT
09/26/2023
$368.33
EXPENSE REPORT
REIMBURSEMENT
09/27/2023
$17.14
EXPENSE REPORT
REIMBURSEMENT
09/28/2023
$12.00
EXPENSE REPORT
REIMBURSEMENT
09/29/2023
$11,826.92
SALARY
09/30/2023
$599.43
EXPENSE REPORT
REIMBURSEMENT
10/06/2023
$479.14
EXPENSE REPORT
REIMBURSEMENT
10/13/2023
$27,423.00
VIP BONUS
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 42 of 95

10/15/2023
$341.14
EXPENSE REPORT
REIMBURSEMENT
10/16/2023
$201.48
EXPENSE REPORT
REIMBURSEMENT
10/17/2023
$177.50
EXPENSE REPORT
REIMBURSEMENT
10/18/2023
$251.50
EXPENSE REPORT
REIMBURSEMENT
10/19/2023
$254.25
EXPENSE REPORT
REIMBURSEMENT
10/20/2023
$202.61
EXPENSE REPORT
REIMBURSEMENT
10/21/2023
$4.73
EXPENSE REPORT
REIMBURSEMENT
10/22/2023
$273.07
EXPENSE REPORT
REIMBURSEMENT
10/23/2023
$176.05
EXPENSE REPORT
REIMBURSEMENT
10/24/2023
$777.33
EXPENSE REPORT
REIMBURSEMENT
10/25/2023
$172.05
EXPENSE REPORT
REIMBURSEMENT
10/26/2023
$249.74
EXPENSE REPORT
REIMBURSEMENT
10/27/2023
$500.00
EXPENSE REPORT
REIMBURSEMENT
10/27/2023
$11,826.92
SALARY
10/28/2023
$60.58
EXPENSE REPORT
REIMBURSEMENT
10/29/2023
$270.11
EXPENSE REPORT
REIMBURSEMENT
10/30/2023
$273.73
EXPENSE REPORT
REIMBURSEMENT
10/31/2023
$267.92
EXPENSE REPORT
REIMBURSEMENT
11/01/2023
$1,069.45
EXPENSE REPORT
REIMBURSEMENT
11/02/2023
$281.83
EXPENSE REPORT
REIMBURSEMENT
11/03/2023
$101.47
EXPENSE REPORT
REIMBURSEMENT
11/09/2023
$11,826.92
SALARY
11/12/2023
$96.90
EXPENSE REPORT
REIMBURSEMENT
11/21/2023
$833.50
EXPENSE REPORT
REIMBURSEMENT
11/24/2023
$11,826.92
SALARY
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 43 of 95

11/27/2023
$19.00
EXPENSE REPORT
REIMBURSEMENT
11/28/2023
$19.01
EXPENSE REPORT
REIMBURSEMENT
11/29/2023
$747.11
EXPENSE REPORT
REIMBURSEMENT
11/30/2023
$83.97
EXPENSE REPORT
REIMBURSEMENT
12/08/2023
$2,365.38
HOLIDAY EARNINGS
12/08/2023
$9,461.54
SALARY
12/11/2023
$521.40
EXPENSE REPORT
REIMBURSEMENT
12/12/2023
$268.37
EXPENSE REPORT
REIMBURSEMENT
12/13/2023
$407.41
EXPENSE REPORT
REIMBURSEMENT
12/14/2023
$474.31
EXPENSE REPORT
REIMBURSEMENT
12/15/2023
$223.86
EXPENSE REPORT
REIMBURSEMENT
12/16/2023
$19.00
EXPENSE REPORT
REIMBURSEMENT
12/22/2023
$11,826.92
SALARY
12/28/2023
$577.62
EXPENSE REPORT
REIMBURSEMENT
01/05/2024
$628.98
EXPENSE REPORT
REIMBURSEMENT
01/05/2024
$2,365.38
HOLIDAY EARNINGS
01/05/2024
$9,461.54
SALARY
01/10/2024
$101.47
EXPENSE REPORT
REIMBURSEMENT
01/11/2024
$84.70
EXPENSE REPORT
REIMBURSEMENT
01/12/2024
$230.11
EXPENSE REPORT
REIMBURSEMENT
01/13/2024
$24.70
EXPENSE REPORT
REIMBURSEMENT
01/15/2024
$742.18
EXPENSE REPORT
REIMBURSEMENT
01/16/2024
$1,166.10
EXPENSE REPORT
REIMBURSEMENT
01/17/2024
$17.77
EXPENSE REPORT
REIMBURSEMENT
01/18/2024
$760.00
EXPENSE REPORT
REIMBURSEMENT
01/19/2024
$193.54
EXPENSE REPORT
REIMBURSEMENT
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 44 of 95

01/19/2024
$1,182.69
HOLIDAY EARNINGS
01/19/2024
$10,644.23
SALARY
01/21/2024
$1,437.71
EXPENSE REPORT
REIMBURSEMENT
01/22/2024
$336.26
EXPENSE REPORT
REIMBURSEMENT
01/23/2024
$525.14
EXPENSE REPORT
REIMBURSEMENT
01/24/2024
$150.00
EXPENSE REPORT
REIMBURSEMENT
02/02/2024
$1,182.69
HOLIDAY EARNINGS
02/02/2024
$10,644.23
SALARY
02/07/2024
$145.00
EXPENSE REPORT
REIMBURSEMENT
02/08/2024
$697.14
EXPENSE REPORT
REIMBURSEMENT
02/16/2024
$11,826.92
SALARY
02/21/2024
$699.97
EXPENSE REPORT
REIMBURSEMENT
02/23/2024
$35.73
EXPENSE REPORT
REIMBURSEMENT
02/27/2024
$762.84
EXPENSE REPORT
REIMBURSEMENT
03/01/2024
$11,826.92
SALARY
03/04/2024
$687.80
EXPENSE REPORT
REIMBURSEMENT
03/07/2024
$7,231.26
EXPENSE REPORT
REIMBURSEMENT
03/11/2024
$442.87
EXPENSE REPORT
REIMBURSEMENT
03/12/2024
$785.27
EXPENSE REPORT
REIMBURSEMENT
03/13/2024
$5,405.39
EXPENSE REPORT
REIMBURSEMENT
03/14/2024
$331.68
EXPENSE REPORT
REIMBURSEMENT
03/15/2024
$154.81
EXPENSE REPORT
REIMBURSEMENT
03/15/2024
$11,826.92
SALARY
03/22/2024
$555.00
EXPENSE REPORT
REIMBURSEMENT
03/23/2024
$135.00
EXPENSE REPORT
REIMBURSEMENT
03/24/2024
$199.78
EXPENSE REPORT
REIMBURSEMENT
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 45 of 95

03/25/2024
$77.11
EXPENSE REPORT
REIMBURSEMENT
03/26/2024
$31.90
EXPENSE REPORT
REIMBURSEMENT
03/27/2024
$71.90
EXPENSE REPORT
REIMBURSEMENT
03/28/2024
$1,586.75
EXPENSE REPORT
REIMBURSEMENT
03/29/2024
$170.80
EXPENSE REPORT
REIMBURSEMENT
03/29/2024
$11,826.92
SALARY
03/31/2024
$131.43
EXPENSE REPORT
REIMBURSEMENT
04/01/2024
$78.00
EXPENSE REPORT
REIMBURSEMENT
04/02/2024
$828.92
EXPENSE REPORT
REIMBURSEMENT
04/03/2024
$11.70
EXPENSE REPORT
REIMBURSEMENT
04/05/2024
$295.29
EXPENSE REPORT
REIMBURSEMENT
04/06/2024
$63.98
EXPENSE REPORT
REIMBURSEMENT
04/07/2024
$451.88
EXPENSE REPORT
REIMBURSEMENT
04/08/2024
$478.68
EXPENSE REPORT
REIMBURSEMENT
04/09/2024
$401.07
EXPENSE REPORT
REIMBURSEMENT
04/10/2024
$494.49
EXPENSE REPORT
REIMBURSEMENT
04/11/2024
$174.88
EXPENSE REPORT
REIMBURSEMENT
04/12/2024
$2,602.79
EXPENSE REPORT
REIMBURSEMENT
04/12/2024
$12,004.46
SALARY
04/12/2024
$55,036.00
VIP BONUS
04/15/2024
$6,700.66
EXPENSE REPORT
REIMBURSEMENT
04/22/2024
$70.71
EXPENSE REPORT
REIMBURSEMENT
04/23/2024
$252.09
EXPENSE REPORT
REIMBURSEMENT
04/24/2024
$544.95
EXPENSE REPORT
REIMBURSEMENT
04/26/2024
$12,181.73
SALARY
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 46 of 95

04/27/2024
$80.00
EXPENSE REPORT
REIMBURSEMENT
04/28/2024
$116.00
EXPENSE REPORT
REIMBURSEMENT
04/29/2024
$2,763.80
EXPENSE REPORT
REIMBURSEMENT
04/30/2024
$130.88
EXPENSE REPORT
REIMBURSEMENT
05/02/2024
$19.99
EXPENSE REPORT
REIMBURSEMENT
05/10/2024
$12,181.73
SALARY
05/11/2024
$11.59
EXPENSE REPORT
REIMBURSEMENT
05/19/2024
$2,230.27
EXPENSE REPORT
REIMBURSEMENT
05/20/2024
$87.57
EXPENSE REPORT
REIMBURSEMENT
05/21/2024
$114.64
EXPENSE REPORT
REIMBURSEMENT
05/22/2024
$353.70
EXPENSE REPORT
REIMBURSEMENT
05/23/2024
$76.30
EXPENSE REPORT
REIMBURSEMENT
05/24/2024
$404.19
EXPENSE REPORT
REIMBURSEMENT
05/24/2024
$12,181.73
SALARY
05/25/2024
$132.40
EXPENSE REPORT
REIMBURSEMENT
05/29/2024
$323.03
EXPENSE REPORT
REIMBURSEMENT
06/01/2024
$35.32
EXPENSE REPORT
REIMBURSEMENT
06/02/2024
$80.73
EXPENSE REPORT
REIMBURSEMENT
06/04/2024
$84.03
EXPENSE REPORT
REIMBURSEMENT
06/07/2024
$20.07
EXPENSE REPORT
REIMBURSEMENT
06/07/2024
$37,500.00
RETENTION BONUS
45357
$11,826.92
SALARY
TOTAL GOPAL RAMAMURTHI
$556,115.38
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 47 of 95

4.3 JOHN BIBB
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
GROUP CHIEF EXECUTIVE OFFICER
06/09/2023
$5,064.08
HOLIDAY EARNINGS
06/09/2023
$35,576.86
SALARY
06/09/2023
$1,000,000.00
SUCCESS BONUS
06/23/2023
$50,640.77
SALARY
06/25/2023
-$9,365.75
EXPENSE REPORT
REIMBURSEMENT
07/07/2023
$50,640.77
SALARY
07/11/2023
$105.73
EXPENSE REPORT
REIMBURSEMENT
07/21/2023
$5,064.08
HOLIDAY EARNINGS
07/21/2023
$35,897.73
RETROACTIVE PAY
07/21/2023
$45,576.69
SALARY
07/27/2023
$104.58
EXPENSE REPORT
REIMBURSEMENT
08/04/2023
$50,640.77
SALARY
08/10/2023
$1,994.65
EXPENSE REPORT
REIMBURSEMENT
08/18/2023
$50,640.77
SALARY
08/21/2023
$172.05
EXPENSE REPORT
REIMBURSEMENT
08/22/2023
$172.05
EXPENSE REPORT
REIMBURSEMENT
08/23/2023
$58.95
EXPENSE REPORT
REIMBURSEMENT
08/29/2023
$12,188.75
EXPENSE REPORT
REIMBURSEMENT
09/01/2023
$50,640.77
SALARY
09/07/2023
$10,861.25
EXPENSE REPORT
REIMBURSEMENT
09/10/2023
-$11,235.20
EXPENSE REPORT
REIMBURSEMENT
09/11/2023
$632.23
EXPENSE REPORT
REIMBURSEMENT
09/12/2023
$900.85
EXPENSE REPORT
REIMBURSEMENT
09/13/2023
$452.50
EXPENSE REPORT
REIMBURSEMENT
09/15/2023
$5,064.08
HOLIDAY EARNINGS
09/15/2023
$45,576.69
SALARY
09/26/2023
$349.17
EXPENSE REPORT
REIMBURSEMENT
09/29/2023
$50,640.77
SALARY
10/04/2023
$2,390.34
EXPENSE REPORT
REIMBURSEMENT
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 48 of 95

10/05/2023
$898.79
EXPENSE REPORT
REIMBURSEMENT
10/09/2023
$965.40
EXPENSE REPORT
REIMBURSEMENT
10/10/2023
$910.87
EXPENSE REPORT
REIMBURSEMENT
10/11/2023
$32.44
EXPENSE REPORT
REIMBURSEMENT
10/13/2023
$87,263.00
VIP BONUS
10/16/2023
$1,108.40
EXPENSE REPORT
REIMBURSEMENT
10/22/2023
$352.86
EXPENSE REPORT
REIMBURSEMENT
10/23/2023
$86.23
EXPENSE REPORT
REIMBURSEMENT
10/27/2023
$50,640.77
SALARY
10/30/2023
$206.28
EXPENSE REPORT
REIMBURSEMENT
10/31/2023
$255.18
EXPENSE REPORT
REIMBURSEMENT
11/06/2023
$105.80
EXPENSE REPORT
REIMBURSEMENT
11/09/2023
$50,640.77
SALARY
11/24/2023
$50,640.77
SALARY
12/07/2023
$698.61
EXPENSE REPORT
REIMBURSEMENT
12/08/2023
$10,128.15
HOLIDAY EARNINGS
12/08/2023
$40,512.61
SALARY
12/13/2023
-$19.00
EXPENSE REPORT
REIMBURSEMENT
12/22/2023
$50,640.77
SALARY
01/05/2024
$10,128.15
HOLIDAY EARNINGS
01/05/2024
$40,512.61
SALARY
01/19/2024
$5,064.08
HOLIDAY EARNINGS
01/19/2024
$45,576.69
SALARY
01/29/2024
$2,148.29
EXPENSE REPORT
REIMBURSEMENT
02/02/2024
$5,064.08
HOLIDAY EARNINGS
02/02/2024
$45,576.69
SALARY
02/07/2024
$235.74
EXPENSE REPORT
REIMBURSEMENT
02/08/2024
$26.35
EXPENSE REPORT
REIMBURSEMENT
02/16/2024
$50,640.77
SALARY
03/01/2024
$50,640.77
SALARY
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 49 of 95

03/15/2024
$50,640.77
SALARY
03/26/2024
$1,207.18
EXPENSE REPORT
REIMBURSEMENT
03/29/2024
$50,640.77
SALARY
04/12/2024
$50,640.78
SALARY
04/12/2024
$78,656.00
VIP BONUS
04/22/2024
$230.24
EXPENSE REPORT
REIMBURSEMENT
04/24/2024
$77.19
EXPENSE REPORT
REIMBURSEMENT
04/25/2024
$196.57
EXPENSE REPORT
REIMBURSEMENT
04/26/2024
$50,640.77
SALARY
04/26/2024
$73,741.73
VIP BONUS
05/10/2024
$50,640.77
SALARY
05/24/2024
$50,640.77
SALARY
06/07/2024
$950,000.00
RETENTION BONUS
45100
$50,640.77
SALARY
TOTAL JOHN BIBB
$3,551,724.21
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 50 of 95

4.4 TAMMY NOLL
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
CHIEF EXECUTIVE OFFICER, VENTILATION
06/09/2023
$1,538.46
HOLIDAY EARNINGS
06/09/2023
$13,846.16
SALARY
06/09/2023
$50,000.00
RETENTION BONUS
06/23/2023
$15,384.62
SALARY
07/07/2023
$15,384.62
SALARY
07/20/2023
$331.89
EXPENSE REPORT
REIMBURSEMENT
07/21/2023
$1,538.46
HOLIDAY EARNINGS
07/21/2023
$13,846.16
SALARY
08/04/2023
$6,571.35
EXPENSE REPORT
REIMBURSEMENT
08/04/2023
$15,384.62
SALARY
08/10/2023
$487.96
EXPENSE REPORT
REIMBURSEMENT
08/18/2023
$15,384.62
SALARY
08/21/2023
$349.55
EXPENSE REPORT
REIMBURSEMENT
08/22/2023
$209.08
EXPENSE REPORT
REIMBURSEMENT
09/01/2023
$15,384.62
SALARY
09/01/2023
$50,000.00
RETENTION BONUS
09/03/2023
$35.24
EXPENSE REPORT
REIMBURSEMENT
09/04/2023
$328.70
EXPENSE REPORT
REIMBURSEMENT
09/05/2023
$147.75
EXPENSE REPORT
REIMBURSEMENT
09/06/2023
$147.75
EXPENSE REPORT
REIMBURSEMENT
09/07/2023
$394.57
EXPENSE REPORT
REIMBURSEMENT
09/08/2023
$394.57
EXPENSE REPORT
REIMBURSEMENT
09/09/2023
$432.34
EXPENSE REPORT
REIMBURSEMENT
09/10/2023
$574.34
EXPENSE REPORT
REIMBURSEMENT
09/11/2023
$394.58
EXPENSE REPORT
REIMBURSEMENT
09/12/2023
$1,181.28
EXPENSE REPORT
REIMBURSEMENT
09/13/2023
$51.87
EXPENSE REPORT
REIMBURSEMENT
09/15/2023
$1,538.46
HOLIDAY EARNINGS
09/15/2023
$13,846.16
SALARY
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 51 of 95

09/21/2023
$480.82
EXPENSE REPORT
REIMBURSEMENT
09/25/2023
$540.29
EXPENSE REPORT
REIMBURSEMENT
09/26/2023
$535.24
EXPENSE REPORT
REIMBURSEMENT
09/27/2023
$40.72
EXPENSE REPORT
REIMBURSEMENT
09/28/2023
$299.50
EXPENSE REPORT
REIMBURSEMENT
09/29/2023
$1,011.70
EXPENSE REPORT
REIMBURSEMENT
09/29/2023
$15,384.62
SALARY
10/09/2023
$1,024.28
EXPENSE REPORT
REIMBURSEMENT
10/10/2023
$1,086.10
EXPENSE REPORT
REIMBURSEMENT
10/11/2023
$112.14
EXPENSE REPORT
REIMBURSEMENT
10/13/2023
$59,427.00
VIP BONUS
10/15/2023
$251.02
EXPENSE REPORT
REIMBURSEMENT
10/16/2023
$197.12
EXPENSE REPORT
REIMBURSEMENT
10/17/2023
$2,805.58
EXPENSE REPORT
REIMBURSEMENT
10/18/2023
$283.49
EXPENSE REPORT
REIMBURSEMENT
10/19/2023
$18.00
EXPENSE REPORT
REIMBURSEMENT
10/23/2023
$590.04
EXPENSE REPORT
REIMBURSEMENT
10/25/2023
$201.73
EXPENSE REPORT
REIMBURSEMENT
10/26/2023
$19.05
EXPENSE REPORT
REIMBURSEMENT
10/27/2023
$15,384.62
SALARY
10/30/2023
$228.43
EXPENSE REPORT
REIMBURSEMENT
10/31/2023
$78.54
EXPENSE REPORT
REIMBURSEMENT
11/05/2023
$386.81
EXPENSE REPORT
REIMBURSEMENT
11/06/2023
$811.24
EXPENSE REPORT
REIMBURSEMENT
11/07/2023
$140.50
EXPENSE REPORT
REIMBURSEMENT
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 52 of 95

11/09/2023
$15,384.62
SALARY
11/10/2023
$546.80
EXPENSE REPORT
REIMBURSEMENT
11/24/2023
$15,384.62
SALARY
12/05/2023
$663.84
EXPENSE REPORT
REIMBURSEMENT
12/08/2023
$3,076.92
HOLIDAY EARNINGS
12/08/2023
$12,307.70
SALARY
12/11/2023
$443.05
EXPENSE REPORT
REIMBURSEMENT
12/12/2023
$317.47
EXPENSE REPORT
REIMBURSEMENT
12/13/2023
$317.47
EXPENSE REPORT
REIMBURSEMENT
12/14/2023
$90.18
EXPENSE REPORT
REIMBURSEMENT
12/22/2023
-$245.90
EXPENSE REPORT
REIMBURSEMENT
12/22/2023
$15,384.62
SALARY
01/03/2024
$902.05
EXPENSE REPORT
REIMBURSEMENT
01/05/2024
$3,076.92
HOLIDAY EARNINGS
01/05/2024
$12,307.70
SALARY
01/16/2024
$84.09
EXPENSE REPORT
REIMBURSEMENT
01/17/2024
$245.58
EXPENSE REPORT
REIMBURSEMENT
01/18/2024
$26.00
EXPENSE REPORT
REIMBURSEMENT
01/19/2024
$1,538.46
HOLIDAY EARNINGS
01/19/2024
$13,846.16
SALARY
01/23/2024
$330.21
EXPENSE REPORT
REIMBURSEMENT
01/24/2024
$286.51
EXPENSE REPORT
REIMBURSEMENT
01/25/2024
$621.48
EXPENSE REPORT
REIMBURSEMENT
02/02/2024
$1,538.46
HOLIDAY EARNINGS
02/02/2024
$13,846.16
SALARY
02/07/2024
$243.71
EXPENSE REPORT
REIMBURSEMENT
02/08/2024
$20.97
EXPENSE REPORT
REIMBURSEMENT
02/16/2024
$15,384.62
SALARY
03/01/2024
$15,384.62
SALARY
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 53 of 95

03/12/2024
$659.35
EXPENSE REPORT
REIMBURSEMENT
03/15/2024
$15,384.62
SALARY
03/25/2024
$70.81
EXPENSE REPORT
REIMBURSEMENT
03/26/2024
$15.09
EXPENSE REPORT
REIMBURSEMENT
03/27/2024
$674.60
EXPENSE REPORT
REIMBURSEMENT
03/28/2024
$8,851.30
EXPENSE REPORT
REIMBURSEMENT
03/29/2024
$15,384.62
SALARY
04/03/2024
$253.89
EXPENSE REPORT
REIMBURSEMENT
04/04/2024
$65.26
EXPENSE REPORT
REIMBURSEMENT
04/12/2024
$15,384.71
SALARY
04/12/2024
$55,036.00
VIP BONUS
04/14/2024
$24.99
EXPENSE REPORT
REIMBURSEMENT
04/15/2024
$169.13
EXPENSE REPORT
REIMBURSEMENT
04/16/2024
$180.00
EXPENSE REPORT
REIMBURSEMENT
04/17/2024
$53.34
EXPENSE REPORT
REIMBURSEMENT
04/26/2024
$15,384.62
SALARY
05/01/2024
$12,181.70
EXPENSE REPORT
REIMBURSEMENT
05/07/2024
$153.79
EXPENSE REPORT
REIMBURSEMENT
05/08/2024
$18.05
EXPENSE REPORT
REIMBURSEMENT
05/10/2024
$15,384.62
SALARY
05/12/2024
$306.69
EXPENSE REPORT
REIMBURSEMENT
05/13/2024
$365.33
EXPENSE REPORT
REIMBURSEMENT
05/14/2024
$245.00
EXPENSE REPORT
REIMBURSEMENT
05/15/2024
$158.80
EXPENSE REPORT
REIMBURSEMENT
05/16/2024
$165.63
EXPENSE REPORT
REIMBURSEMENT
05/17/2024
$76.62
EXPENSE REPORT
REIMBURSEMENT
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 54 of 95

05/24/2024
$15,384.62
SALARY
06/07/2024
$150,000.00
RETENTION BONUS
45329
$15,384.62
SALARY
TOTAL TAMMY NOLL
$817,221.25
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 55 of 95

4.5 VIKRAM BAJAJ
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
GROUP CHIEF FINANCIAL OFFICER
06/09/2023
$1,730.77
HOLIDAY EARNINGS
06/09/2023
$12,115.38
SALARY
06/09/2023
$315,000.00
SIGN-ON BONUS
06/19/2023
$163.77
EXPENSE REPORT
REIMBURSEMENT
06/20/2023
$163.77
EXPENSE REPORT
REIMBURSEMENT
06/21/2023
$163.76
EXPENSE REPORT
REIMBURSEMENT
06/22/2023
$172.52
EXPENSE REPORT
REIMBURSEMENT
06/23/2023
$17,307.69
SALARY
07/07/2023
$17,307.69
SALARY
07/21/2023
$3,012.83
HOLIDAY EARNINGS
07/21/2023
$27,115.48
SALARY
08/04/2023
$30,128.31
SALARY
08/18/2023
$30,128.31
SALARY
08/21/2023
$248.01
EXPENSE REPORT
REIMBURSEMENT
08/22/2023
$192.98
EXPENSE REPORT
REIMBURSEMENT
08/23/2023
$358.42
EXPENSE REPORT
REIMBURSEMENT
09/01/2023
$30,128.31
SALARY
09/11/2023
$645.97
EXPENSE REPORT
REIMBURSEMENT
09/12/2023
$352.35
EXPENSE REPORT
REIMBURSEMENT
09/13/2023
$167.20
EXPENSE REPORT
REIMBURSEMENT
09/15/2023
$3,012.83
HOLIDAY EARNINGS
09/15/2023
$27,115.48
SALARY
09/25/2023
$235.73
EXPENSE REPORT
REIMBURSEMENT
09/29/2023
$30,128.31
SALARY
10/09/2023
$1,373.01
EXPENSE REPORT
REIMBURSEMENT
10/10/2023
$789.00
EXPENSE REPORT
REIMBURSEMENT
10/13/2023
$62,160.00
VIP BONUS
10/27/2023
$30,128.31
SALARY
10/30/2023
$235.34
EXPENSE REPORT
REIMBURSEMENT
10/31/2023
$391.32
EXPENSE REPORT
REIMBURSEMENT
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 56 of 95

11/06/2023
$118.54
EXPENSE REPORT
REIMBURSEMENT
11/09/2023
$30,128.31
SALARY
11/24/2023
$30,128.31
SALARY
12/07/2023
$698.61
EXPENSE REPORT
REIMBURSEMENT
12/08/2023
$6,025.66
HOLIDAY EARNINGS
12/08/2023
$24,102.65
SALARY
12/13/2023
$50.22
EXPENSE REPORT
REIMBURSEMENT
12/22/2023
$30,128.31
SALARY
01/05/2024
$6,025.66
HOLIDAY EARNINGS
01/05/2024
$24,102.65
SALARY
01/19/2024
$3,012.83
HOLIDAY EARNINGS
01/19/2024
$27,115.48
SALARY
01/29/2024
$2,148.29
EXPENSE REPORT
REIMBURSEMENT
02/02/2024
$3,012.83
HOLIDAY EARNINGS
02/02/2024
$27,115.48
SALARY
02/07/2024
$189.55
EXPENSE REPORT
REIMBURSEMENT
02/08/2024
$65.45
EXPENSE REPORT
REIMBURSEMENT
02/14/2024
$20.83
EXPENSE REPORT
REIMBURSEMENT
02/16/2024
$30,128.31
SALARY
03/01/2024
$30,128.31
SALARY
03/15/2024
$30,128.31
SALARY
03/26/2024
$1,847.80
EXPENSE REPORT
REIMBURSEMENT
03/29/2024
$30,128.31
SALARY
04/12/2024
$30,128.16
SALARY
04/12/2024
$30,250.00
VIP BONUS
04/15/2024
$1,130.53
EXPENSE REPORT
REIMBURSEMENT
04/17/2024
$179.03
EXPENSE REPORT
REIMBURSEMENT
04/23/2024
$73.44
EXPENSE REPORT
REIMBURSEMENT
04/26/2024
$30,128.31
SALARY
05/10/2024
$30,128.31
SALARY
05/24/2024
$30,128.31
SALARY
06/07/2024
$450,000.00
RETENTION BONUS
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 57 of 95

45344
$30,128.31
SALARY
TOTAL VIKRAM BAJAJ
$1,610,997.95
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 58 of 95

5. Repossessions, foreclosures, and returns
List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a
creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in
line 6.
None.
Creditor's Name and Address
Description of the property
Date
Value of Property
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 59 of 95

6. Setoffs
List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from
an account of the debtor without permission or refused to make a payment at the debtor's direction from an account of the debtor
because the debtor owed a debt.
None.
Creditor's Name and Address
Description of Action
Creditor Took
Date Action
Taken
Account
Number
Amount
List Certain Transfers Made Before Filing for Bankruptcy
Part 2:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 60 of 95

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor
was involved in any capacity—within 1 year before filing this case.
None.
Caption of Suit and Case
Number
Nature of Proceeding
Court or Agency and Address
Status of Case
7.1 ABED V. VYAIRE MEDICAL, INC.
8:21-CV-01012-JVS-JDEX
WORKERS
COMPENSATION APPEAL
UNITED STATES DISTRICT
COURT, CENTRAL DISTRICT OF
CALIFORNIA (ORANGE COUNTY)
700 W CIVIC CENTER DR
SANTA ANA, CA 92701
PENDING
7.2 AMY WARRINGTON
EEOC CHARGE NO.: 450-2023-
00806
GENDER
DISCRIMINATION CLAIM
U.S. EQUAL EMPLOYMENT
OPPORTUNITY COMMISSION
131 M ST NE
WASHINGTON, DC , 20002
PENDING
7.3 BOSHEARS, GORDON
EEOC CHARGE NO. 31C-2020-
00488
AGE DISCRIMINATION
CLAIM
U.S. EQUAL EMPLOYMENT
OPPORTUNITY COMMISSION
131 M ST NE
WASHINGTON, DC , 20002
PENDING
7.4 BRYANT, TERRY
EEOC CHARGE NO. 31C-2020-
00488
AGE DISCRIMINATION
CLAIM
U.S. EQUAL EMPLOYMENT
OPPORTUNITY COMMISSION
131 M ST NE
WASHINGTON, DC , 20002
PENDING
7.5 CMM V. VYAIRE MEDICAL, INC. &
VYAIRE MEDICAL SARL
TERMINATION OF
DISTRIBUTION
AGREEMENT CLAIM
COMMERCIAL COURT
(LEBANON)
LEBANON
PENDING
7.6 FS V. SUNIMOTO, ET AL.
CASE NO. 2023-L 000186
PRODUCT LIABILITY
CLAIM
CIRCUIT COURT OF COOK
COUNTY, ILLINOIS
50 W. WASHINGTON ST.
CHICAGO, IL
PENDING
7.7 HARDWICKS-WILLIAMS V. LURIE
CHILDREN’S HOSPITAL OF
CHICAGO, ET AL.
21-L-10883
PRODUCT LIABILITY
CLAIM
CIRCUIT COURT OF COOK
COUNTY, ILLINOIS
50 W. WASHINGTON ST.
CHICAGO, IL 60602
PENDING
7.8 IDRIZI V. ADVANCED
RESPIRATORY CARE AG
WORKERS
COMPENSATION APPEAL
HORGEN JUDICIAL DISTRICT
COURT (SWITZERLAND)
PENDING
7.9 KAVANAUGH, MIKE
EEOC CHARGE NO.: 511-2022-
00216
AGE DISCRIMINATION
CLAIM
U.S. EQUAL EMPLOYMENT
OPPORTUNITY COMMISSION
131 M ST NE
WASHINGTON, DC , 20002
PENDING
7.10 MIDDLETON V. MEDICAL
UNIVERSITY OF SOUTH
CAROLINA, ET AL.
2021-NI-10-00093
PRODUCT LIABILITY
CLAIM
COURT OF COMMON PLEAS FOR
THE 9TH JUDICIAL CIRCUIT,
COUNTY OF CHARLESTON,
SOUTH CAROLINA
101 MEETING ST
CHARLESTON, SC 29401
PENDING
Legal Actions or Assignments
Part 3:
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Case Number: 24-11217
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7.11 RANSOM V. VYAIRE MEDICAL,
INC.
22-C-07343-S5
PRODUCT LIABILITY
CLAIM
STATE COURT OF GWINNETT
COUNTY, GEORGIA
75 LANGLEY DR
LAWRENCEVILLE, GA 30046
PENDING
7.12 RESTECH S.R.L. V. VYAIRE
MEDICAL, INC., ET AL
UNFAIR COMPENSATION
AND BREACH OF
CONTRACT CLAIMS
COURT OF MILAN (ITALY)
ITALY
PENDING
7.13 SECRETARIA DE SAUDE DE
BAHIA
ADMINISTRATIVE PROCEEDING
Nº 019.5050.2020.0028157-17
CONTRACT DISPUTE
CLAIM
BRAZIL
BRAZIL
PENDING
7.14 SECRETARIA DE SAUDE DE
BAHIA
AUDITORIA N° 4831 (BRAZIL)
CONTRACT DISPUTE
CLAIM
BRAZIL
BRAZIL
PENDING
7.15 SECRETARIA DE SAUDE DE
BAHIA V. INTERMED
EQUIPAMENTO MEDICO
HOSPITALAR LTDA
AUDITORIA N° 4831
SALES AGREEMENT
DAMAGES CLAIM
BRAZIL
PENDING
7.16 SECRETARIA DE SAUDE DE
FORTALEZA
(I) SPU N° PP142978/2020 AND
(II) ADMINISTRATIVE
PROCEEDING N° 030/2020
CONTRACT DISPUTE
CLAIM
BRAZIL
BRAZIL
PENDING
7.17 SLEEP MANAGEMENT LLC,
D/B/A VIEMED V. VYAIRE
MEDICAL, INC., ET AL.
C-20205475
BREACH OF CONTRACT
CLAIM
15TH JUDICIAL DISTRICT COURT
FOR THE PARISH OF LAFAYETTE,
LOUISIANA
800 S BUCHANAN ST
LAFAYETTE, LA 70502
PENDING
7.18 SPACELNSP
TERMINATION OF
DISTRIBUTION
AGREEMENT CLAIM
PORTUGAL
PORTUGAL
PENDING
7.19 STATE OF PERNAMBUCO
CASE NO. 0020044-
08.2020.8.17.2001
UNDELIVERED PRODUCT
CLAIM
BRAZIL
BRAZIL
PENDING
7.20 STATE OF PERNAMBUCO
ADMINISTRATIVE PROCEEDING
Nº 02/2020 – CPAAP. (BRAZIL)
CONTRACT DISPUTE
CLAIM
BRAZIL
BRAZIL
PENDING
7.21 STATE OF PIAUI
CASE NO. 1013220-
13.2020.4.01.4000
APPEAL OF DISMISSED
WRIT OF MANDAMUS
BRAZIL
BRAZIL
PENDING
7.22 VA SUBPOENA
PRICE REDUCTION
CLAUSE NON-
COMPLIANCE CLAIM
PENDING
7.23 VIDAL, JOHN
EEOC CHARGE NO. 510-2023-
08310
GENDER
DISCRIMINATION CLAIM
U.S. EQUAL EMPLOYMENT
OPPORTUNITY COMMISSION
131 M ST NE
WASHINGTON, DC , 20002
PENDING
Legal Actions or Assignments
Part 3:
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Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 62 of 95

8. Assignments and receivership
List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in
the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.
None.
Custodian's Name and
Address
Court Name and
Address
Case Title and
Number
Date
Description of
Property
Value
Legal Actions or Assignments
Part 3:
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Case Number: 24-11217
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9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the
aggregate value of the gifts to that recipient is less than $1,000
None.
Recipient's Name and Address
Recipient's
Relation to Debtor
Description of the Gifts
and Contributions
Dates
Given
Value
Certain Gifts and Charitable Contributions
Part 4:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 64 of 95

10. All losses from fire, theft, or other casualty within 1 year before filing this case.
None.
Description of the property lost
and how the lost occurred
Amount of Payments Received for the
Loss
If you have received payments to cover the loss, for
example, from insurance, government compensation, or tort
liability, list the total received.
List unpaid claims on Official Form 106A/B (Schedule A/B:
Assets - Real and Personal Property).
Date of Loss
Value of
Property Lost
10.1 PRODUCT LIABILITY LOSS CLAIM
PRODUCT LIABILITY LOSS
$63,703.17
01/23/2024
TOTAL
$0.00
Certain Losses
Part 5:
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Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 65 of 95

11. Payments related to bankruptcy
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year
before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or
restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
None.
Who was Paid or Who
Received the
Transfer? Address
Email / Website
Who Made
the Payment,
if not Debtor
If not Money,
Describe any
Property Transferred
Dates
Value
11.1 ALIXPARTNERS
HOLDINGS LLP
909 3RD AVE
NEW YORK, NY
10022
HTTPS://WWW.ALIXPAR
TNERS.COM/
04/08/2024
$750,000.00
11.2 ALIXPARTNERS
HOLDINGS LLP
909 3RD AVE
NEW YORK, NY
10022
HTTPS://WWW.ALIXPAR
TNERS.COM/
05/03/2024
$850,687.13
11.3 ALIXPARTNERS
HOLDINGS LLP
909 3RD AVE
NEW YORK, NY
10022
HTTPS://WWW.ALIXPAR
TNERS.COM/
05/17/2024
$822,777.02
11.4 ALIXPARTNERS
HOLDINGS LLP
909 3RD AVE
NEW YORK, NY
10022
HTTPS://WWW.ALIXPAR
TNERS.COM/
05/31/2024
$1,010,012.07
11.5 ALIXPARTNERS
HOLDINGS LLP
909 3RD AVE
NEW YORK, NY
10022
HTTPS://WWW.ALIXPAR
TNERS.COM/
06/06/2024
$730,968.44
11.6 COLE SCHOTZ
1325 AVE OF THE
AMERICAS
NEW YORK, NY
10019
HTTPS://WWW.COLESC
HOTZ.COM/
06/07/2024
$550,000.00
11.7 COLE SCHOTZ
1325 AVE OF THE
AMERICAS
NEW YORK, NY
10019
HTTPS://WWW.COLESC
HOTZ.COM/
04/23/2024
$300,000.00
11.8 COLE SCHOTZ
1325 AVE OF THE
AMERICAS
NEW YORK, NY
10019
HTTPS://WWW.COLESC
HOTZ.COM/
05/22/2024
$132,829.10
Certain Payments or Transfers
Part 6:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 66 of 95

11.9 COLE SCHOTZ
1325 AVE OF THE
AMERICAS
NEW YORK, NY
10019
HTTPS://WWW.COLESC
HOTZ.COM/
05/24/2024
$500,000.00
11.10 COLE SCHOTZ
1325 AVE OF THE
AMERICAS
NEW YORK, NY
10019
HTTPS://WWW.COLESC
HOTZ.COM/
05/28/2024
$132,829.10
11.11 COLE SCHOTZ
1325 AVE OF THE
AMERICAS
NEW YORK, NY
10019
HTTPS://WWW.COLESC
HOTZ.COM/
05/28/2024
$500,000.00
11.12 FOX ROTHSCHILD
LLP
2000 MARKET ST
PHILADELPHIA, PA
19103-3231
HTTPS://WWW.FOXROT
HSCHILD.COM/
03/22/2024
$56,573.43
11.13 FOX ROTHSCHILD
LLP
2000 MARKET ST
PHILADELPHIA, PA
19103-3231
HTTPS://WWW.FOXROT
HSCHILD.COM/
04/29/2024
$169,672.46
11.14 GIBSON, DUNN &
CRUTCHER LLP
333 S GRAND AVE
LOS ANGELES, CA
90071-1504
HTTPS://WWW.GIBSOND
UNN.COM/
04/29/2024
$653,071.00
11.15 GIBSON, DUNN &
CRUTCHER LLP
333 S GRAND AVE
LOS ANGELES, CA
90071-1504
HTTPS://WWW.GIBSOND
UNN.COM/
04/30/2024
$241,809.65
11.16 GIBSON, DUNN &
CRUTCHER LLP
333 S GRAND AVE
LOS ANGELES, CA
90071-1504
HTTPS://WWW.GIBSOND
UNN.COM/
05/21/2024
$575,615.00
11.17 GIBSON, DUNN &
CRUTCHER LLP
333 S GRAND AVE
LOS ANGELES, CA
90071-1504
HTTPS://WWW.GIBSOND
UNN.COM/
06/06/2024
$526,021.27
11.18 HAYNES & BOONE
LLP
2801 N HARWOOD
ST
DALLAS, TX 75201-
1574
HTTPS://WWW.HAYNES
BOONE.COM/
04/02/2024
$221,262.39
Certain Payments or Transfers
Part 6:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 67 of 95

11.19 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
04/19/2024
$500,000.00
11.20 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
05/01/2024
$500,000.00
11.21 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
05/10/2024
$500,000.00
11.22 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
05/21/2024
$500,000.00
11.23 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
05/28/2024
$500,000.00
11.24 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
06/03/2024
$500,000.00
11.25 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
06/03/2024
$750,000.00
11.26 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
06/06/2024
$500,000.00
11.27 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
06/07/2024
$350,000.00
11.28 KIRKLAND & ELLIS
LLP
300 N LASALLE DR
CHICAGO, IL 60654-
3406
HTTPS://WWW.KIRKLAN
D.COM/
04/09/2024
$2,500,000.00
Certain Payments or Transfers
Part 6:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 68 of 95

11.29 OMNI AGENT
SOLUTIONS INC
5955 DE SOTO
AVE., SUITE 100
WOODLAND HILLS,
CA 91367
HTTPS://OMNIAGENTSO
LUTIONS.COM/
06/06/2024
$22,000.00
11.30 OMNI AGENT
SOLUTIONS INC
5955 DE SOTO
AVE., SUITE 100
WOODLAND HILLS,
CA 91367
HTTPS://OMNIAGENTSO
LUTIONS.COM/
05/30/2024
$50,000.00
11.31 PACHULSKI STANG
ZIEHL JONES
ATTN: LAURA
DAVIS
JONES/TIMOTHY
CAIRNS
919 N MARKET ST,
17TH FL
P.O. BOX 8705
WILMINGTON, DE
19899-8705,
HTTPS://WWW.PSZJLAW
.COM/
06/07/2024
$75,000.00
11.32 PJT PARTNERS LP
280 PARK AVE,
17TH FL
NEW YORK, NY
10017-1274
HTTPS://WWW.PJTPART
NERS.COM/
05/10/2024
$608,713.88
11.33 PJT PARTNERS LP
280 PARK AVE,
17TH FL
NEW YORK, NY
10017-1274
HTTPS://WWW.PJTPART
NERS.COM/
06/06/2024
$177,104.89
11.34 RESTRUCTURING
PARTNERS & ASSO
LLC
C/O RPA ADVISORS
LLC
45 EISENHOWER
DR, STE 560
PARAMUS, NJ
07652-1425
HTTPS://RPAADVISORS.
COM/
04/02/2024
$485,649.62
11.35 ROTHSCHILD & CO
US INC
1251 AVENUE OF
THE AMERICAS
33RD FLOOR NEW
YORK, NY 10020
HTTPS://WWW.ROTHSC
HILDANDCO.COM/EN/
05/24/2024
$150,512.92
11.36 ROTHSCHILD & CO
US INC
1251 AVENUE OF
THE AMERICAS
33RD FLOOR NEW
YORK, NY 10020
HTTPS://WWW.ROTHSC
HILDANDCO.COM/EN/
06/06/2024
$151,155.88
Certain Payments or Transfers
Part 6:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 69 of 95

11.37 SIMPSON
THACHER &
BARTLETT LLP
425 LEXINGTON
AVE
NEW YORK, NY
10017-3903
HTTPS://WWW.STBLAW.
COM/
04/19/2024
$561,485.25
11.38 SIMPSON
THACHER &
BARTLETT LLP
425 LEXINGTON
AVE
NEW YORK, NY
10017-3903
HTTPS://WWW.STBLAW.
COM/
05/10/2024
$248,972.00
TOTAL
$18,354,722.50
Certain Payments or Transfers
Part 6:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 70 of 95

12. Self-settled trusts of which the debtor is a beneficiary
List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the
filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement.
None.
Name of Trust or Device
Trustee
Describe any Property
Transfered
Dates Transfers
Were Made
Total
Amount /
Value
Certain Payments or Transfers
Part 6:
Vyaire Medical, Inc.
Case Number: 24-11217
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13. Transfers not already listed on this statement
List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of
the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of
business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously
listed on this statement.
None.
Name and Address of Transferee,
Relationship to Debtor
Description of Property
Date Transfer
was Made
Total Amount
or Value
Certain Payments or Transfers
Part 6:
Vyaire Medical, Inc.
Case Number: 24-11217
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14. Previous Addresses
List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
None.
Address
Dates of Occupancy
Previous Locations
Part 7:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 73 of 95

15. Health Care bankruptcies
Is the debtor primarily engaged in offering services and facilities for:
- diagnosing or treating injury, deformity, or disease, or
- providing any surgical, psychiatric, drug treatment, or obstetric care?
None.
Facility Name and Address
Nature of the
Business
Operation,
Including Type of
Services the Debtor
Provides
Location Where
Patient Records are
Maintained (if
Different from
Facility Address). If
Electronic, Identify
any Service
Provider
If Debtor
Provides
Meals and
Housing,
Number of
Patients in
Debtor's Care
How are
Records
Kept?
Health Care Bankruptcies
Part 8:
Vyaire Medical, Inc.
Case Number: 24-11217
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16. Does the debtor collect and retain personally identifiable information of customers?
No
Yes. State the nature of the information collected and retained.
Does the debtor have a privacy policy about that information?
No
Yes
Personally Identifiable Information
Part 9:
Vyaire Medical, Inc.
Case Number: 24-11217
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17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or
other pension or profit-sharing plan made available by the debtor as an employee benefit?
No. Go to Part 10.
Yes. Does the debtor serve as plan administrator?
No. Go to Part 10.
Yes
Describe:
 EIN:
Has the plan been terminated?
No
Yes
Personally Identifiable Information
Part 9:
Vyaire Medical, Inc.
Case Number: 24-11217
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18. Closed financial accounts
Within 1 year before filing this case, were any financial accounts or instruments held in the debtor's name, or for the debtor's benefit,
closed, sold, moved, or transferred?
Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions,
brokerage houses, cooperatives, associations, and other financial institutions.
None.
Financial Institution Name and
Address
Last 4 Digits
of Account
Number
Type of Account
Date of Closing
Last Balance
Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
Part 10:
Vyaire Medical, Inc.
Case Number: 24-11217
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19. Safe deposit boxes
List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year
before filing this case.
None.
Depository Institution Name and
Address
Names of Anyone with Access
to it and Address
Description of the
Contents
Does Debtor
still have it?
Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
Part 10:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 78 of 95

20. Off-premises storage
List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a
building in which the debtor does business.
None.
Facility Name and Address
Names of
Anyone with
Access to it
Address
Description of the
Contents
Does
Debtor still
have it?
20.1 IRON MOUNTAIN
21807 AUTHORITY WAY,
RIVERSIDE, CA. 92518
5-FOOT PALLETS
No
Yes
20.2 IRON MOUNTAIN
23111 PERRY ST, PERRIS, CA.
92570
7-FOOT PALLETS
No
Yes
Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
Part 10:
Vyaire Medical, Inc.
Case Number: 24-11217
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21. Property held for another
List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or
held in trust. Do not list leased or rented property.
None.
Owner's Name and Address
Location of the Property
Description of the
Property
Value
Property the Debtor Holds or Controls That the Debtor Does Not Own
Part 11:
Vyaire Medical, Inc.
Case Number: 24-11217
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For the purpose of Part 12, the following definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material,
regardless of the medium affected (air, land, water, or any other medium)
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor
formerly owned, operated, or utilized.
Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant,
or a similarly harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements
and orders.
None.
Case Title and Case Number
Court or Agency Name and
Address
Nature of Proceeding
Status
Details About Environmental Information
Part 12:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 81 of 95

For the purpose of Part 12, the following definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material,
regardless of the medium affected (air, land, water, or any other medium)
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor
formerly owned, operated, or utilized.
Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant,
or a similarly harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
23. Has any governmental unit otherwise notified the debtor that the debtor may be liable under or in violation of an
environmental law?
None.
Site Name and Address
Governmental Unit Name and
Address
Environmental Law, if
Known
Date of Notice
Details About Environmental Information
Part 12:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 82 of 95

For the purpose of Part 12, the following definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material,
regardless of the medium affected (air, land, water, or any other medium)
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor
formerly owned, operated, or utilized.
Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant,
or a similarly harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
24. Has the debtor notified any governmental unit of any release of hazardous material?
None.
Site Name and Address
Governmental Unit Name and
Address
Environmental Law, if
Known
Date of Notice
Details About Environmental Information
Part 12:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 83 of 95

25. Other businesses in which the debtor has or has had an interest
List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this
case. Include this information even if already listed in the Schedules.
None.
Business Name and Address
Describe the Nature of the
Business
Employer Identification
Number (Do not include
SSN or ITIN)
Dates
Business
Existed
25.1 REVOLUTIONARY MEDICAL
DEVICES, INC.
26125 N. RIVERWOODS BLVD.,
METTAWA, IL 60045
DORMANT COMPANY
47-3285028
-
25.2 VYAIRE FINANCE B.V.
DE MOLEN 8, 3994 DB HOUTEN,
THE NETHERLANDS
BORROWER UNDER THIRD-PARTY
FINANCING
RSIN: 858615514
-
25.3 VYAIRE FINANCIAL HOLDINGS
LLC
26125 N. RIVERWOODS BLVD.,
METTAWA, IL 60045
ACCOUNTS RECEIVABLE
SECURITIZATION ENTITY
84-3883575
-
25.4 VYAIRE MEDICAL LLC
26125 N. RIVERWOODS BLVD.,
METTAWA, IL 60045
DORMANT COMPANY
37-1825258
-
25.5 VYAIRE TSR MIDCO, LLC
51 LITTLE FALLS DRIVE,
WILMINGTON, DE 19808
DORMANT COMPANY
-
25.6 VYAIRE TSR SUB, LLC
26125 N. RIVERWOODS BLVD.,
METTAWA, IL 60045
DORMANT COMPANY
86-1850847
-
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
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26. Books, records, and financial statements
26a. List all accountants and bookkeepers who maintained the debtor's books and records within 2 years before filing this case.
None.
Name and Address
Dates of Service
26a.1 CALEB MOORE
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
05/01/2021 - 02/01/2023
26a.2 DEBRA LAMB MICHAUD
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
02/01/2023 - 11/01/2023
26a.3 EDWARD MANLEY
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
03/01/2024 - ONGOING
26a.4 KIRA BROWN
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
11/01/2023 - 03/01/2024
26a.5 PHIL CUTTING
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
12/01/2021 - 05/01/2023
26a.6 VIKRAM BAJAJ
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
05/01/2023 - ONGOING
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 85 of 95

26. Books, records, and financial statements
26b. List all firms or individuals who have audited, compiled, or reviewed debtor's books of account and records or prepared a financial
statement within 2 years before filing this case.
None.
Name and Address
Dates of Service
26b.1 ERNST & YOUNG US LLP
200 PLAZA DR, STE 2222
SECAUCUS, NJ 07094-3607
- ONGOING
Details About the Debtor's Business or Connections to Any Business
Part 13:
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Case Number: 24-11217
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26. Books, records, and financial statements
26c. List all firms or individuals who were in possession of the debtor's books of account and records when this case is filed.
None.
Name and Address
If any Books of Account and Records are
Unavailable, Explain Why
26c.1 EDWARD MANLEY
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
26c.2 VIKRAM BAJAJ
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
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26. Books, records, and financial statements
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial
statement within 2 years before filing this case.
None.
Name and Address
26d.1 BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT
135 S. LASALLE STREET
IL4-135-09-61
CHICAGO, IL 60603-4157
26d.2 WILMINGTON TRUST, NATIONAL ASSOCIATION, AS COLLATERAL AGENT
50 SOUTH SIXTH STREET
SUITE 1290
MINNEAPOLIS, MN 55402
26d.3 WILMINGTON TRUST, NATIONAL ASSOCIATION, AS COLLATERAL AGENT
1100 NORTH MARKET STREET
WILMINGTON, DE 19890
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 88 of 95

27. Inventories
Have any inventories of the debtor's property been taken within 2 years before filing this case?
None.
Name of the Person who
Supervised the Taking of
the Inventory
Name and Address of the
Person who has Possession of
Inventory Records
Date of
Inventory
Dollar
Amount
Basis
27.1 PHIL CUTTING (CFO) /
CALEB MOORE
(CONTROLLER)
PHIL CUTTING (CFO) / CALEB
MOORE (CONTROLLER)
1100 BIRD CENTER DR.
PALM SPRINGS, CA 92262
UNITED STATES
09/03/2022
$47,990,018.00
2022 FINISHED
GOOD PHYSICAL
INVENTORY
27.2 PHIL CUTTING (CFO) /
CALEB MOORE
(CONTROLLER)
PHIL CUTTING (CFO) / CALEB
MOORE (CONTROLLER)
1100 BIRD CENTER DR.
PALM SPRINGS, CA 92262
UNITED STATES
09/03/2022
$14,198,247.00
2022 RM
FINISHED GOOD
PHYSICAL
INVENTORY
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 89 of 95

28. List the debtor's officers, directors, managing members, general partners, members in control, controlling shareholders, or
other people in control of the debtor at the time of the filing of this case.
None.
Name and Address
Position and Nature of any Interest
Percent of Interest, if any
28.1 JOHN BIBB
ADDRESS ON FILE
GROUP CEO
28.2 TAMMY NOLL
ADDRESS ON FILE
CEO, VENTILATION
28.3 VIKRAM BAJAJ
ADDRESS ON FILE
DIRECTOR, GROUP CFO
28.4 WILLIAM THROP
ADDRESS ON FILE
CEO, RESPIRATORY DIAGNOSTICS
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 90 of 95

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners,
members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?
None.
Name and Address
Position and Nature of Interest
Period During Which
Position Was Held
29.1 ARIC VACCHIANO
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
02/04/2021 - 08/18/2023
29.2 CALEB MOORE
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
DIRECTOR AND OFFICER
09/30/2021 - 01/14/2022
29.3 DEBRA LAMB MICHAUD
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
02/13/2023 - 11/28/2023
29.4 ED RYBICKI
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
02/04/2021 - 12/23/2022
29.5 GAURAV AGARWAL
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
09/30/2021 - 05/24/2023
29.6 JANNE QUINN
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
01/01/2022 - 05/01/2023
29.7 JOHN BIBB
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
DIRECTOR
09/30/2021 - 11/28/2023
29.8 JOHN SOTO
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
02/04/2021 - 04/15/2022
29.9 MICHAEL ACEVEDO
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
01/01/2022 - 05/01/2023
29.10 PHILIP CUTTING
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
DIRECTOR
01/14/2022 - 05/24/2023
29.11 PHILLIP CUTTING
26125 N. RIVERWOODS BLVD.
METTAWA, IL 60045
OFFICER
01/14/2022 - 05/24/2023
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 91 of 95

30. Payments, Distributions, or Withdrawals Credited or Given to Insiders
Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation,
draws, bonuses, loans, credits on loans, stock redemptions, and options exercised?
None.
Name and Address of Recipient and
Relationship to Debtor
Amount
Amount
Description
Dates
Reason for
Providing the Value
30.1 SEE SOFA QUESTION 4
$0.00
TOTAL SEE SOFA QUESTION 4
$0.00
TOTAL
$0.00
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 92 of 95

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
None.
Name of Parent Corporation
Employer Identification Number of the Parent
Corporation
31.1 VYAIRE HOLDING COMPANY
36-4835388
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 93 of 95

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?
None.
Name of Pension Fund
Employer Identification Number of the Parent
Corporation
Details About the Debtor's Business or Connections to Any Business
Part 13:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 94 of 95

WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by
fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C.
§§ 152, 1341, 1519, and 3571.
I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the
information is true and correct.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on:
07/08/2024
Signature:
/s/ Charles N. Braley
Are additional pages to the Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?
No
Yes
Charles N. Braley, Chief Restructuring Officer
Name and Title
Signature and Declaration
Part 14:
Vyaire Medical, Inc.
Case Number: 24-11217
Case 24-11217-BLS    Doc 214    Filed 07/09/24    Page 95 of 95

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