Full text
Exhibit 1
Cash Management Schematic
Case 24-11217-BLS Doc 229-1 Filed 07/09/24 Page 1 of 3
Utilities Adequate Assurance Account
Vyaire TSR Sub, LLC Dormant Account
Vyaire Medical Cash Collateral – Escrow Account
JPM Chase – xxx3957– Vyaire Medical LLC - USD
Breathe US HoldCo, Inc. Professional Fee Escrow Account
JPM Chase – xxx2296– Breathe US HoldCo, Inc. - USD
Stand Alone Accounts
JPM Chase – xxx8175 – Vyaire Medical Consumables LLC - USD
JPM Chase – xxx9539 – Vyaire TSR Sub, LLC - USD
Vyaire Main Concentration
Account
JPM Chase – xxx6750– Vyaire Medical LLC -
USD – Concentration
Vyaire Finance B.V.
JPM Chase – xxx3729– Vyaire Finance B.V. – EUR
International Debtor Account
Vyaire Medical Intercompany Account
JPM Chase – xxx6818– Vyaire Medical Inc. -
USD
Vyaire 203 Inc Collections
JPM Chase – xxx8568– Vyaire Medical
Receivables LLC - USD
Vyaire 211 Inc Collections
JPM Chase – xxx3963– Vyaire Medical
Receivables LLC - USD
Collections Accounts
Vyaire S.R.L
JPM Chase, NA Milan– xxx1382 - EUR
SunMed International Non-Debtor Accounts
Vyaire GmbH
JPM SE – xxx1382 - EUR
Vyaire B.V.
JPM SE – xxx3095 - EUR
Vyaire B.V.
JPM SE – xxx3921 – USD
Vyaire Medical Products Limited
JPM Chase, NA London– xxx8570 -GBP
Vyaire Medical Pty Ltd.
JPM Chase, NA Sydney– xxx6200 - AUD
Vyaire Receivables Account
JPM Chase – xxx0162– Vyaire
Receivables LLC - USD
Vyaire Medical EE
JPM Chase – xxx6768– Vyaire Medical
LLC - USD
Vyaire Medical Payroll
JPM Chase – xxx6776– Vyaire Medical
Payroll LLC - USD
Vyaire Medical Disbursements
JPM Chase – xxx9358– Vyaire Medical,
Inc. - USD
Vyaire 203 Inc Disbursements
JPM Chase – xxx8823– Vyaire Medical
203, Inc. - USD
Vyaire 211 Inc Disbursements
JPM Chase – xxx9813– Vyaire Medical
211, Inc. - USD
Disbursement Accounts
SunMed
Vyaire Medical Inc.
JPM Chase, NA Amsterdam – xxx2624– Vyaire Medical Products B.V. - EUR
JPM Chase, NA Canada – xxx2349– Vyaire Medical Products ULC - CAD
JPM Chase, NA Amsterdam – xxx3647– Vyaire Medical Products B.V. - EUR
JPM Chase China Co Ltd Shanghai – xxx2375– Vyaire Medical Products
(Shanghai) Co. Ltd. - CNY
JPM Chase China Co Ltd Shanghai – xxx2383– Vyaire Medical Products
(Shnaghai) Co. Ltd. - USD
JPM Chase, NA Singapore – xxx7831– Vyaire Medical Products Pte Ltd - SGD
JPM Chase, NA Sydney – xxx2884– Vyaire Medical Pty Ltd - AUD
JPM Chase, Berhad– xxx3522 – Vyaire Medical SDN BHD (Malaysia) - MYR
JPM Chase, NA Mumbai – xxx8618– Vyaire Medical Private Limited (India) -
INR
Barclays UK - xxxx2364 - CareFusion UK 232 Limited - GBP
Barclays UK - xxx0099 - CareFusion UK 232 Limited - EUR
Hypo Vereinsbank - xxx3723 - Vyaire B.V. (Netherlands 762/238) - EUR
Barclays UK - xxx5588 - CareFusion UK 232 Limited - USD
Barclays UK - xxx9228 - CareFusion UK 235 Limited - GBP
Barclays UK - xxx9154 - Vyaire UK 236 Limited - GBP
JPM Chase, NA London - xxx0826 - Vyaire Medical Products Limited (UK) -
GBP
Deutsche Bank AG - xxx0000 - Vyaire Medical GmbH (Germany 234) - EUR
Hypo Vereinsbank - xxx1000 - Vyaire Medical GmbH (Germany 234) - USD
Hypo Vereinsbank - xxx8959 - Vyaire Medical GmbH (Germany 234) - EUR
JPMorgan AG Frankfurt - xxx8235 - Vyaire GmbH (Germany) - EUR
Bank Commercial Italano Parma - xxx4104 - Vyaire Medical S.r.l. (Italy 237)
- EUR
JPM Chase, NA Milan - xxx0091 - Vyaire S.r.l. (Italy) - EUR
JPM Chase, NA Amsterdam - xxx2632 - Vyaire B.V. (Netherlands) - EUR
JPM Chase, NA Amsterdam - xxx0439 - Vyaire B.V. (Netherlands) - USD
Handlesbanken - xxx5541 - Vyaire Medical AB (Sweden) - SEK
Handlesbanken - xxx1336 - Vyaire Medical AS (Norway) - NOK
JPM Chase, NA Zurich - xxx0243 - Vyaire Medical Sarl (Switzerland) - CHF
JPM Chase, NA London - xxx0395 - Vyaire Medical Products Limited (Poland)
- PLN
JPM Chase, NA London - xxx0485 - Vyaire Medical Products Limited (Poland)
- PLN
JPMorgan AG Frankfurt - xxx3912 - MIM Medizinische Instrumente - EUR
UBS - xxx460A - Acutronic Medical Systems AG - USD
UBS - xxx462N - Acutronic Medical Systems AG - EUR
UBS - xxx001Z - Acutronic Medical Systems AG - CHF
UBS - xxx401J - Acutronic Medical Systems AG - CHF
UBS - xxx461V - Acutronic Medical Systems AG - GBP
UBS - xxx361F - imtmedical ag - USD
UBS - xxx360D - imtmedical ag - EUR
UBS - xxx301N - imtmedical ag - CHF
International Non-Debtor Accounts
Int. Non-Debtor
Receivables
Int. Debtor
Automatic funds flow
Manual funds flow
Vyaire Respiratory Diagnostics LLC
JPM Chase – xxx1052– Vyaire Respiratory
Diagnostics LLC - USD
Vyaire Respiratory Diagnostics LLC
JPM Chase – xxx0930– Vyaire Respiratory
Diagnostics LLC - USD
Vyaire Medical Corporate Deposit
Account
JPM Chase – xxx7959– Vyaire Medical, Inc. -
USD
Breathe US HoldCo
Vyaire Medical Consumables LLC
Collections
JPM Chase – xxx6800 – Vyaire Medical
Consumables LLC - USD
Case 24-11217-BLS Doc 229-1 Filed 07/09/24 Page 2 of 3
Exhibit 2
Debtor Bank Accounts
Account #
Bank
Legal Entity
Type
Ending x3957
JPMorgan Chase, N.A.
Vyaire Medical LLC
Escrow Account
Ending x2296
JPMorgan Chase, N.A.
Breathe US HoldCo,
Inc.
Professional Fee
Escrow Account
Ending x6818
JPMorgan Chase, N.A.
Vyaire Medical, Inc.
Medical Intercompany
Account
Ending x6750
JPMorgan Chase, N.A.
Vyaire Medical LLC
Main Concentration
Account
Ending x6768
JPMorgan Chase, N.A.
Vyaire Medical LLC
Disbursement Account
Ending x6776
JPMorgan Chase, N.A.
Vyaire Medical Payroll
LLC
Disbursement Account
Ending x9358
JPMorgan Chase, N.A.
Vyaire Medical, Inc.
Disbursement Account
Ending x8823
JPMorgan Chase, N.A.
Vyaire Medical 203,
Inc.
Disbursement Account
Ending x9813
JPMorgan Chase, N.A.
Vyaire Medical 211,
Inc.
Disbursement Account
Ending x1052
JPMorgan Chase, N.A.
Vyaire Respiratory
Diagnostics LLC
Disbursement Account
Ending x8568
JP Morgan Chase, NA
Vyaire Medical
Receivables LLC
Collections Account
Ending x3963
JPMorgan Chase, N.A.
Vyaire Medical
Receivables LLC
Collections Account
Ending x 0930
JPMorgan Chase, N.A.
Vyaire Respiratory
Diagnostics LLC
Collections Account
Ending x6800
JPMorgan Chase, N.A.
Vyaire Medical
Consumables LLC
Collections Account
Ending x0162
JPMorgan Chase, N.A.
Vyaire Receivables
LLC
Receivables Account
Ending x3729
JPMorgan Chase, N.A.
Vyaire Finance B.V.
International Account
Ending x7959
JPMorgan Chase, N.A.
Vyaire Medical, Inc.
Corporate Deposit
Account
Ending x8175
JPMorgan Chase, N.A.
Vyaire Medical
Consumables LLC
Utilities Adequate
Assurance Account
Ending x9539
JPMorgan Chase, N.A.
Vyaire TSR Sub, LLC
Dormant Account
Case 24-11217-BLS Doc 229-1 Filed 07/09/24 Page 3 of 3