Case Document 802 Filed in TXSB on 12/18/18 Page 1 of 14

Transcription

1 Case Document 802 Filed in TXSB on 12/18/18 Page 1 of 14 IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION In re: LOCKWOOD HOLDINGS, INC., et al., 1 Debtors. Chapter 11 Case No (DRJ) (Jointly Administered) SUPPLEMENT TO SCHEDULE G: EXECUTORY CONTRACTS AND UNEXPIRED LEASES FOR LOCKWOOD INTERNATIONAL, INC. (CASE NO ) Each of the contract/lease counterparties below were given notice of these bankruptcy cases due to being either (1) listed on Lockwood International, Inc. s Schedules E/F (as originally filed), (2) a counterparty to a contract/lease that was assumed and assigned as part of the sale process and the orders entered at Docket Numbers 662, 664, 665, 666, and 706; (3) a counterparty to a contract/lease that will be rejected pursuant to the Debtors Second Omnibus Motion to Reject Certain Executory Contracts and Unexpired Leases [Docket No. 777]; or (4) included in miscellaneous other sale or rejection orders in these bankruptcy cases. Thus, all of the below listed contract counterparties have previously received notice of these cases, and, as applicable, the assumption and assignment or rejection of their respective contracts. 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor s federal tax identification number are: Lockwood Holdings, Inc. (9726); LH Aviation, LLC (6984); Piping Components, Inc. (0197); Lockwood International, Inc. (8597); Lockwood Enterprises, Inc. (6504); LMG Manufacturing, Inc. (9468); and 7807 Eagle Lane, LLC (7382).

2 Case Document 802 Filed in TXSB on 12/18/18 Page 2 of 14 IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION In re: LOCKWOOD HOLDINGS, INC., et al., 1 Debtors. Chapter 11 Case No (DRJ) (Jointly Administered) SUPPLEMENT TO SCHEDULE G Schedule G: Executory Contracts and Unexpired Leases Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, number the entries consecutively. 1. Does the debtor have any executory contracts or unexpired leases? No. Check this box and file this form with the debtor's other schedules. There is nothing else to report on this form. Yes. Fill in all of the information below even if the contacts of leases are listed on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B). 2. List all contracts and unexpired leases Nature and extent of debtor s in property State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.42 State what the contract or the debtor's 2.43 State what the contract or the debtor's Absenteeism Insurance (for employees) Execedent Income Insurance AMERSFOORTSE De Amersfoortse Verzekeringen Afdeling Relatie beheer Postbus HB Utrecht AMERSFOORTSE De Amersfoortse Verzekeringen Afdeling Relatie beheer Postbus HB Utrecht 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor s federal tax identification number are: Lockwood Holdings, Inc. (9726); LH Aviation, LLC (6984); Piping Components, Inc. (0197); Lockwood International, Inc. (8597); Lockwood Enterprises, Inc. (6504); LMG Manufacturing, Inc. (9468); and 7807 Eagle Lane, LLC (7382).

3 Case Document 802 Filed in TXSB on 12/18/18 Page 3 of State what the contract or the debtor's On-site Services Agreement IT Equipment ARC Document Solutions, L.L.C Executive Dr., #806 Stafford, TX State what the contract or the debtor's Wallisville/Windfern AT&T Landlines PO BOX 6463 Carol Stream, IL State what the contract or the debtor's Cellphones for USA ATT PO BOX 6463 Carol Stream, IL State what the contract or the debtor's 2.48 State what the contract or the debtor's 2.49 State what the contract or the debtor's Road Tax Internet for Sarnia Phones for Sarnia (landlines) BELASTINGDIENS Belastingdienst Postbus GJ Apeldoorn Bell Internet BELL CANADA CASE POSTALE 8712 SUCC CENTRE-VILLE MONTREAL, QC H3C 3P6 CANADA Bell Landlines BELL MOBILITY INC MONT. C. P SUCC. CENTRE-VILLE MONTREAL, QC H3C 5E7 CANADA 3

4 Case Document 802 Filed in TXSB on 12/18/18 Page 4 of State what the contract or lease is Customer Contract Big Rivers Electric Corporation 201 3RD STREET HENDERSON, KY State what the contract or lease is 2.52 State what the contract or lease is 2.53 State what the contract or lease is 2.54 State what the contract or lease is 2.55 State what the contract or lease is 2.56 State what the contract or lease is Medical/dental IT solution for remote desktop support Pension Scheme CrowdStrike. Antivirus solution Invoice Portal / TOTAL Car Insurance 4 Blue Cross/Blue Shield of Texas 1800 WEST LOOP SOUTH SUITE 600 HOUSTON, TX Bomgar PO BOX ATLANTA, GA Brand New Day SERVICETEAM COLLECTIEF PENSIOE AMSTERDAM 1100 AN Broadleaf PO BOX ALEXANDRIA, LA71315 CEGEDIM Cegedim e-business 137 rue d'arguesseau F Boulogne-Billancourt Cedex France CENTRAAL BEHEER LAAN VAN MALKENSCHOTEN 20 POSTBUS 700

5 Case Document 802 Filed in TXSB on 12/18/18 Page 5 of State what the contract or lease is 2.58 State what the contract or lease is Uniforms Phone Lines Cintas 1335 Kress St. Houston, TX Comcast PO BOX Dallas, TX State what the contract or lease is 2.60 State what the contract or lease is 2.61 State what the contract or lease is 2.62 State what the contract or lease is Internet/Phones for Pipeyard Wallisville/Windfern Software used for expense reporting Colo - Move Servers Offsite Comcast PO BOX Dallas, TX Comcast Internet PO BOX Dallas, TX Concur Technologies Collections Center Dr. Chicago, IL Cyrus One 2101 CEDAR SPRINGS ROAD STE 900 DALLAS, TX State what the contract or lease is Printer Rental Agreement De Lage Landen Vendorlease B.V. Vestdijk CA Eindhoven, the 5

6 Case Document 802 Filed in TXSB on 12/18/18 Page 6 of State what the contract or lease is 2.65 State what the contract or lease is 2.66 State what the contract or lease is 2.67 State what the contract or lease is 2.68 State what the contract or lease is Vision, life, A&D, disability Backend Servers that host our virtual environment- compellent renewal Dell Force 10 renewals - Highend switches for Backend infrastructure Leasing fx2 servers and storage Needed for sharing files with 3rd parties Dearborn National ST STREET DOWNERS GROVE, IL Dell UNIT 3,14 AQUATIC DRIVE FRENCHS FOREST NSW 2086 Dell UNIT 3,14 AQUATIC DRIVE FRENCHS FOREST NSW 2086 Dell Financial P.O. Box 6547 Carol Stream, IL Dropbox 185 BERRY ST. STE 400 SAN FRANCISCO, CA State what the contract or lease is Repair and operating supplies agreement. E.I. du Pont de Nemours Maintenance CORPUS CHRISTI PLANT GREGORY, TX

7 Case Document 802 Filed in TXSB on 12/18/18 Page 7 of State what the contract or lease is Multi-country master goods and services agreement EMPC ExxonMobil Petroleum & Chemical BVBA MAILPOINT 200 EXXONMOBIL HOUSE LEATHERHEAD, SURREY KT22 8UX 2.71 State what the contract or lease is 2.72 State what the contract or lease is 2.73 State what the contract or lease is Customer Contract Collective Labor Agreement Fees Uniforms and floor mats Energy Transfer 248 BURROUGHSVILE ROAD VICTORIA, TX FKB/SYNTRUS ACHMEA Fonds Kollektief Belangen Technische Groothandel Reitseplein AA Tilburg G&K Services 8404 Lawndale Ave Houston, TX State what the contract or lease is EDI - Used for electronic transactions with customers GXS, Inc. PO BOX Pasadena, CA State what the contract or lease is Harris County Alarm Permit # Harris County PO BOX 4049 HOUSTON, TX State what the contract or lease is Harris County Engineering Department Storm Water Quality Permit Harris County PO Box 3547 Houston, TX

8 Case Document 802 Filed in TXSB on 12/18/18 Page 8 of State what the contract or lease is Harris County Fire Code Certificate of Compliance Permit # Harris County PO Box 3547 Houston, TX State what the contract or lease is Harris-Galveston Subsidence District Water Well Permit # Harris County PO Box 3547 Houston, TX State what the contract or lease is 2.80 State what the contract or lease is 2.81 State what the contract or lease is 2.82 State what the contract or lease is 2.83 State what the contract or lease is Utilities at Wallisville Rd, Houston, TX 77013; and Windfern Rd., Houston TX 77064; and 901 Wilson Rd., Clute, Tx Multi-country master goods and services agreement Intuit Quickbooks Enterprise Solutions Full Service Plan Quickbooks and Advanced Inventory Quickbooks. Fire Suppression Maintenance and Security & Fire Alarm Monitoring Internet Hudson Energy 105 Decker Ct. Suite 1050 Irving, TX Imperial Oil PO BOX 1700 DON MILLS, ON M3C 4J4 CANADA Intuit Quickbooks 7535 TORREY SANTA FE ROAD SAN DIEGO, CA Johnson Controls (Tyco/Simplex Grinnell) 8323 N. Eldridge Parkway #120 Houston, TX KPN Business Internet KPN B.V. business service desk Postbus GK Den Haag 8

9 Case Document 802 Filed in TXSB on 12/18/18 Page 9 of State what the contract or lease is 2.85 State what the contract or lease is 2.86 State what the contract or lease is 2.87 State what the contract or lease is 2.88 State what the contract or lease is 2.89 State what the contract or lease is 2.90 State what the contract or lease is 2.91 State what the contract or lease is Phone/Internet Equipment Cell Phones Main Phones Warehouse Cleaning Supplies Lease Car Internet Service Technician Janitorial 401k 9 KPN data/it Posbus KB Amersfoort KPN Mobiel Posbus KB Amersfoort KPN vaste telefonie Posbus KB Amersfoort LAVANS Lavans B.V. Ringdijk CT Helmond LeasePlan Nederland N.V. Postbus EB Almere MAGNA CURA Magna Cura Automatisering B.V. Lierenstraat AE Ridderkerk Maintenance of Houston 4007 Waldo St Houston, Texas Mass Mutual PO BOX 1583 HARTFORD, CT 6144

10 Case Document 802 Filed in TXSB on 12/18/18 Page 10 of State what the contract or lease is 2.93 State what the contract or lease is 2.94 State what the contract or lease is 2.95 State what the contract or lease is 2.96 State what the contract or lease is 2.97 State what the contract or lease is 2.98 State what the contract or lease is Customer Contract Supplier of choice agreement Houston Texans Suite Lease Agreement Ridderkerk office lease Materials contract Services contract - postage Energy contract NNG (Northern Natural Gas) PO BOX 3330 OMAHA, NE Northwest Redwater Partnership SUN LIFE PLAZA TH AVENUE S W CALGARY, AB T2P 3N3 CANADA NRG Stadium Suzie Thomas Houston Texans NRG Stadium Two NRG Park Houston, TX Ooms Makelaars Bedrijshuisvesting B.V. MAASKADE 113 POSTBUS DA ROTTERDAM Piping and Equipment, Inc. 437 Jefferson Ave. Washington, PA Pitney Bowes Attn: Regina Trimboli 27 Waterview Dr. Shelton, CT Planet Energy (Ontario) Corp 5255 Yonge St. Suite 1500 Toronto, ON M2N 6P4 Canada 10

11 Case Document 802 Filed in TXSB on 12/18/18 Page 11 of State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is Office Cleaning Alarm Reponse Subscription Fire alarm system and sprinkler inspection at Windfern, Houston TC Aqua Safe system at Windfern, Houston TC Phones for Edmonton (landlines) Texas Sales & Use Tax Permit Contractor Agreement Lockwood website Hosting, security, and support 11 Romaro Schoonhouden Gebouwen b.v. Postbus GC Ridderkerk Securitas Alert Services B.V. Spaarpot KW Geldrop SimplexGrinnell LP 8323 N. Eldridge Parkway #120 Houston, TX Southern Utilities 218 N Broadway Ave Tyler, TX Telus Communications P.O. Box 2210 Station Terminal Vancouver, BC V6B 8P3 Canada Texas Comptroller Of Public Accounts Courtney J. Hull P.O. Box Austin, TX TFSG/Mark Spillard 1414 Park Maple Katy, TX Tietronix Software, Inc Gemini Ave Ste 300

12 Case Document 802 Filed in TXSB on 12/18/18 Page 12 of 14 Houston, TX State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is State what the contract or lease is Internet/phones for Port Arthur Customer Contract Blanket Product Purchase Agreement Master agreement for supply of valves and associated services Security Systems and Services Cellphones for USA Absenteeism/Reintegration Support Time Warner PO BOX DALLAS, TX TOTAL CHIMIE & AFFILIATES La Defense 6 2 pl jean miller 2400 courbevoie France Total Petrochemicals & Refining USA P.O. Box Houston, Texas Total Raffinage Chimie 21 RUE FEDERIC MISTRAL BP SAINT MARTIN D'HERES CEDEX FRANCE Tyco Integrated Security, LLC 9310 Kirby Drive, Ste 900 Houston, TX Verizon Wireless and ATC Sequoia, LLC 180 Washington Valley Road Bedminster, NJ VERZUIMSUPPORT Molenstraat 2B 9363 BC Marum-Groningen 12

13 Case Document 802 Filed in TXSB on 12/18/18 Page 13 of State what the contract or lease is Car Insurance VOLKSWAGEN Bank VVS Assuradeuren B.V. Saturnus 1 Postbus AK Amersfoort 13

14 Case Document 802 Filed in TXSB on 12/18/18 Page 14 of 14 DECLARATION CONCERNING DEBTORS SCHEDULE G DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP I, the Chief Restructuring Officer of the entities named as Debtors in this case, declare under penalty of perjury that I have read the foregoing Supplemental Schedule G, consisting of 13 pages, and that it is true and correct to the best of my knowledge, information, and belief. Dated: December 18, 2018 By: /s/ Mark Shapiro Mark Shapiro, CRO