Cash Management Schematic (Exhibit 1) — In re Vyaire Medical
Summary
Exhibit 1, Cash Management Schematic, filed July 9, 2024 as Doc 229-1 in Case 24-11217-BLS. The schematic groups accounts under headings including Utilities Adequate Assurance Account, Cash Collateral – Escrow Account, Professional Fee Escrow Account, Main Concentration Account, Collections Accounts, Disbursement Accounts and International Non-Debtor Accounts, and names banks such as JPM Chase, Barclays UK, Hypo Vereinsbank and UBS. A second section, headed Exhibit 2 Debtor Bank Accounts, tabulates account, bank, legal entity and type for entities including Vyaire Medical LLC, Breathe US HoldCo, Inc. and Vyaire Medical Payroll LLC.
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- Date
- 2024-07-09
Cite this document
“Cash Management Schematic (Exhibit 1) — In re Vyaire Medical.”
Dated 2024-07-09. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/2024-07-09-exh-1-pdf/
, SHA-256 10de74ae2d82875aa6789ede6faebf34ec8c53eab1db54987017722ba6d67e2f.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
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