EXHIBIT A
J. Ronald Trost (JT-4745)
Kelley A. Cornish (KC-0754)
Shalom L. Kohn (SK-2626)
Elizabeth R. McColm (EM-8532)
SIDLEY AUSTIN BROWN & WOOD LLP
787 Seventh Avenue
New York, New York 10019
Telephone: (212) 839-5300
Counsel for Debtors and Debtors-in-Possession
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
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: Chapter 11
:
In re : Case Nos. 01-41643 (RLB)
: through 01-41680 (RLB)
THE WARNACO GROUP, INC., et al., :
Debtors. : (Jointly Administered)
x
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FIRST AMENDED JOINT PLAN OF REORGANIZATION
OF THE WARNACO GROUP, INC. AND ITS AFFILIATED DEBTORS AND
DEBTORS IN POSSESSION UNDER CHAPTER 11 OF THE BANKRUPTCY CODE
Dated: November 8, 2002
TABLE OF CONTENTS
Page
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INTRODUCTION.............................................................................2
ARTICLE I 3
DEFINITIONS AND INTERPRETATION...........................................................3
ARTICLE II 14
CLASSIFICATION AND TREATMENT OF CLAIMS AND INTERESTS....................................14
2.1. Administrative Claims........................................................15
2.2. Priority Tax Claims..........................................................15
2.3. DIP Facility Claim...........................................................16
2.4. Class 1 -- Priority Non-Tax Claims...........................................16
2.5. Class 2 -- Senior Secured Bank Claims........................................16
2.6. Class 3 -- GE Capital Secured Claims Under the 1997 MLA......................17
2.7. Class 4 -- Other Secured Claims..............................................17
2.8. Class 5 -- Unsecured Claims..................................................18
2.9. Class 6 -- TOPrS Claims......................................................18
2.10. Class 7 -- Intercompany Claims...............................................19
2.11. Class 8 -- Common Stock Claims and Interests.................................19
ARTICLE III 19
TREATMENT OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES...................................19
3.1. Rejected Contracts and Leases................................................19
3.2. Assumed Contracts and Leases.................................................19
3.3. Miscellaneous................................................................20
3.4. Payments Related to Assumption of Executory Contracts and Unexpired Leases...20
3.5. Post-Petition Contracts and Leases...........................................21
3.6. Rejection Damages Bar Date...................................................21
ARTICLE IV 21
CONDITIONS PRECEDENT....................................................................21
4.1. Conditions to Occurrence of Effective Date...................................21
4.2. Waiver of Conditions to Consummation.........................................21
4.3. Non-Consensual Confirmation..................................................21
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ARTICLE V 22
IMPLEMENTATION OF PLAN..................................................................22
5.1. Pre-Effective Date Management and Operation of Debtors.......................22
5.2. Post-Effective Date Committee; Dissolution of Committee......................22
5.3. Pre-Effective Date Injunctions or Stays......................................23
5.4. Merger of Certain Debtors....................................................23
5.5. Amended Certificates of Incorporation and Bylaws.............................23
5.6. Post-Effective Date Management and Operation of Reorganized Debtors..........24
5.7. Exit Financing Facility......................................................24
5.8. Issuance of New Warnaco Second Lien Notes....................................24
5.9. Issuance of New Warnaco Common Shares........................................24
5.10. Transfer of Intercompany Claims..............................................24
5.11. Management Stock Incentive Program and Confirmation Bonuses..................24
5.12. Rights Plan..................................................................25
5.13. Registration Rights Agreement................................................25
5.14. Effectuating Documents; Further Transactions.................................25
5.15. Exemption From Certain Transfer Taxes........................................25
5.16. Continuation of Warnaco Pension Plan.........................................26
5.17. Employment, Retirement, and Incentive Compensation Plans and Programs........26
ARTICLE VI 26
DISTRIBUTIONS AND CLAIMS ALLOWANCE......................................................26
6.1. Cash Distributions...........................................................26
6.2. Distributions to Holders of Senior Secured Bank Claims.......................26
6.3. Distributions to Holders of Allowed Unsecured Claims.........................27
6.4. Distributions to Holders of TOPrS Claims, If Any.............................27
6.5. Miscellaneous Distribution Provisions........................................29
6.6. Procedure For Determination of Claims and Interests..........................30
ARTICLE VII 31
EFFECT OF THIS PLAN ON CLAIMS AND INTERESTS.............................................31
7.1. Revesting of Assets..........................................................31
7.2. Discharge of Claims and Termination of Interests.............................31
7.3. Injunctions..................................................................32
7.4. Limitation of Liability......................................................33
7.5. Releases.....................................................................33
7.6. Retention and Enforcement, and Release, Of Causes Of Action..................34
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ARTICLE VIII 35
MISCELLANEOUS PROVISIONS................................................................35
8.1. Retention of Jurisdiction....................................................35
8.2. Terms Binding................................................................36
8.3. Successors and Assigns.......................................................36
8.4. Confirmation Order and Plan Control..........................................36
8.5. Governing Law................................................................37
8.6. Severability.................................................................37
8.7. Incorporation by Reference...................................................37
8.8. Modifications to this Plan...................................................37
8.9. Revocation, Withdrawal or Non-Consummation...................................37
8.10. Notice.......................................................................37
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The Warnaco Group, Inc. ("Group"), together with certain of its direct
and indirect subsidiaries, 184 Benton Street Inc., A.B.S. Clothing Collection,
Inc., Abbeville Manufacturing Company, AEI Management Corporation, Authentic
Fitness Corporation, Authentic Fitness On-Line, Inc., Authentic Fitness Products
Inc., Authentic Fitness Retail Inc., Blanche, Inc., CCC Acquisition Corp., CCC
Acquisition Realty Corp., C.F. Hathaway Company, Calvin Klein Jeanswear Company,
CKJ Holdings, Inc., CKJ Sourcing, Inc., Designer Holdings Ltd., Gregory Street,
Inc., Jeanswear Holdings, Inc., Kai Jay Manufacturing Company, Myrtle Avenue,
Inc., Outlet Holdings, Inc., Outlet Stores, Inc., Penhaligon's by Request, Inc.,
Rio Sportswear, Inc., Ubertech Products, Inc., Ventures Ltd., Warmana Limited,
Warnaco Inc., Warnaco International, Inc., Warnaco International, LLC, Warnaco
Men's Sportswear Inc., Warnaco of Canada Company, Warnaco Puerto Rico, Inc.,
Warnaco Sourcing Inc., Warnaco U.S. Inc., Warnaco Ventures Ltd., Warner's De
Costa Rica Inc., each a debtor and debtor-in-possession herein (collectively,
the "Debtors"), hereby propose the following First Amended Joint Plan of
Reorganization (the "Plan").
INTRODUCTION
In general, this Plan provides for the substantive consolidation of
all of the Debtors for voting and distribution purposes only, and provides for
the Debtors' reorganization pursuant to the terms of this Plan. This Plan
contemplates the payment in full in cash of all administrative claims (other
than such claims held by the Debtors' pre-petition secured lenders granted as
adequate protection) and priority claims against the Debtors, and the repayment
in full in cash of outstanding amounts, if any, under the Debtors' post-petition
financing facility. Furthermore, this Plan provides for the treatment of allowed
claims against, and interests in, the Debtors as follows:
o With respect to the Debtors' pre-petition secured lenders (a) payment
in Cash of the Original Foreign Facility Guaranty Claims,(1) (b)
distribution of new second lien notes of Reorganized Warnaco in the
principal amount of $200 million and (c) distribution of 96.263% of
newly issued common stock of Reorganized Warnaco, subject to dilution
in respect of new common stock to be issued to management of
Reorganized Warnaco under a stock incentive plan, plus, in the event
holders of TOPrS Claims receive no distribution pursuant to Section
2.9.(C) of this Plan, an additional 0.581% of the newly issued common
stock of Reorganized Warnaco, subject to dilution as described above;
o With respect to each holder of an allowed unsecured claim other than a
TOPrS Claim, distribution of its pro rata share of 2.549% of the newly
issued common stock of Reorganized Warnaco, subject to dilution as
described above, plus, in the event holders of TOPrS Claims receive no
distribution pursuant to Section 2.9.(C) of this Plan, an additional
0.015% of the newly issued common stock of Reorganized Warnaco,
subject to dilution as described above;
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(1) Capitalized terms used in this introductory section are defined in Article
I of this Plan.
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o With respect to TOPrS Claims, distribution of 0.596% of the newly
issued common stock of Reorganized Warnaco, subject to dilution as
described above, in full satisfaction of any and all TOPrS Claims,
unless the holders of such Claims vote as a class to reject this Plan,
in which case there will be no distribution on account of such Claims;
and
o No distributions on account of common stock issued by Group, including
claims arising out of or with respect to such common stock interests.
Reference is made to the Disclosure Statement accompanying this Plan,
including the exhibits thereto, for a discussion of the Debtors' history,
business, properties, results of operations, and projections for future
operations and risk factors, together with a summary and analysis of this Plan.
All creditors entitled to vote on this Plan are encouraged to consult the
Disclosure Statement and to read this Plan carefully before voting to accept or
reject this Plan.
NO SOLICITATION MATERIALS, OTHER THAN THE DISCLOSURE STATEMENT AND
RELATED MATERIALS TRANSMITTED THEREWITH AND APPROVED BY THE BANKRUPTCY COURT,
HAVE BEEN AUTHORIZED BY THE BANKRUPTCY COURT FOR USE IN SOLICITING ACCEPTANCES
OR REJECTIONS OF THIS PLAN.
ARTICLE I
DEFINITIONS AND INTERPRETATION
A. Definitions. The following terms (which appear in this Plan as
capitalized terms) shall have the meanings set forth below. A term used in this
Plan and not defined in this Plan but that is defined in the Code has the
meaning set forth in the Code.
1.1. "1997 MLA" means the Master Lease Agreement, dated as of
October 21, 1997, between Warnaco Inc. and GE Capital for itself and other
participants.
1.2. "Administrative Agent" means the administrative agent as
defined in each of the Pre-Petition Facility and Intercreditor Agreements.
1.3. "Administrative Claim" means a Claim to the extent that it
is of the kind described in Section 503(b) of the Code and is entitled to
priority under Section 507(a)(1) or 507(b) of the Code, including, without
limitation, (a) any actual and necessary expenses of preserving the Estate, (b)
any actual and necessary expenses of operating the business of the Debtors, (c)
any actual indebtedness or obligations incurred or assumed by the Debtors during
the pendency of the Cases in connection with the conduct of their business, (d)
any actual expenses necessary or appropriate to facilitate or effectuate this
Plan, (e) any amount required to be paid under Section 365(b)(1) of the Code in
connection with the assumption of executory contacts or unexpired leases, (f)
all allowances of compensation or reimbursement of expenses to the extent
allowed by the Bankruptcy Court under Sections 330(a), 331 or 503(b)(2), (3),
(4) or
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(5) of the Code, (g) Claims with respect to the Alvarez Incentive Bonus and (h)
all fees and charges payable pursuant to Section 1930 of title 28 of the United
States Code.
1.4. "Allowed Claim" means a Claim or any portion thereof without
duplication, (a) that has been allowed by a Final Order or by this Plan, (b) as
to which, on or by the Effective Date, (i) no proof of claim has been filed with
the Bankruptcy Court and (ii) the liquidated and noncontingent amount of which
is listed in the Schedules, other than a Claim that is listed in the Schedules
at zero, in an unknown amount, or as disputed, (c) for which a proof of claim in
a liquidated amount has been timely filed with the Bankruptcy Court in
accordance with Bankruptcy Rule 3003(c)(3) and pursuant to the Code, any Final
Order of the Bankruptcy Court or other applicable bankruptcy law, and as to
which either (i) no objection to its allowance has been filed within the periods
of limitation fixed by this Plan, the Code or by any order of the Bankruptcy
Court or (ii) any objection to its allowance or classification has been settled,
abandoned, waived, withdrawn, or has been denied by a Final Order, (d) that is
expressly allowed in this Plan or (e) arises from the recovery of property under
Sections 550 or 553 of the Code and is allowed in accordance with Section 502(h)
of the Code.
1.5. "Alvarez Agreement" means that certain Amended Employment
Agreement dated as of June 11, 2001 and approved by order of the Bankruptcy
Court dated February 21, 2002 between Group and Antonio C. Alvarez II.
1.6. "Alvarez Incentive Bonus" means the payments and
distributions, as set forth in Plan Schedule 1.6, to be made on the Effective
Date to Antonio C. Alvarez II on account of the Administrative Claim held by Mr.
Alvarez pursuant to the Alvarez Agreement, including, without limitation, such
Claim on account of the Incentive Bonus, as defined in the Alvarez Agreement,
plus the additional distributions to be made to Mr. Alvarez under this Plan as
set forth in Plan Schedule 1.6.
1.7. "Amended Certificates of Incorporation and Bylaws" has the
meaning ascribed in Section 5.5. of this Plan.
1.8. "Assets" means all assets of the Debtors or the Reorganized
Debtors, as the case may be, of any nature whatsoever, including, without
limitation, property of the Estate pursuant to Section 541 of the Code, Cash,
Causes of Action, claims of right, interests and property, real and personal,
tangible and intangible, but excluding all Claims released pursuant to this Plan
or the Confirmation Order.
1.9. "Ballot" means the ballot for voting to accept or reject
this Plan distributed by the Debtors to all holders of impaired Claims entitled
to vote on this Plan.
1.10. "Bankruptcy Court" means the United States Bankruptcy Court
for the Southern District of New York in which the Cases were filed or any other
court with jurisdiction over the Cases.
1.11. "Bankruptcy Rules" means the Federal Rules of Bankruptcy
Procedure and the local rules and standing orders of the Bankruptcy Court, as
amended from time to time to the extent applicable to the Cases.
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1.12. "Bar Date" means the dates by which the Bankruptcy Court
ordered that proof of certain claims be filed.
1.13. "Business Day" means any day other than a Saturday, Sunday
or "legal holiday" as such term is defined in Bankruptcy Rule 9006(a).
1.14. "Cases" means the reorganization proceedings of the Debtors
under chapter 11 of the Code, jointly administered as Case Nos. 01-41643 (RLB)
through 01-41680 (RLB).
1.15. "Cash" means cash and cash equivalents, such as bank
deposits, checks and other similar items or instruments denominated in legal
tender of the United States of America.
1.16. "Causes of Action" means any and all actions, causes of
action, suits, accounts, controversies, agreements, promises, rights to legal
remedies, rights to equitable remedies, rights to payment and claims, whether
known, unknown, reduced to judgment, not reduced to judgment, liquidated,
unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed,
secured or unsecured and whether asserted or assertable directly or
derivatively, in law, equity or otherwise.
1.17. "Claim" means "claim" as defined in Section 101(5) of the
Code, as supplemented by Section 102(2) of the Code, against any of the Debtors,
whether or not asserted.
1.18. "Class" means each category or group of holders of Claims
or Claims and Interests as designated under this Plan.
1.19. "Code" means the United States Bankruptcy Code, 11
U.S.C. 'SS''SS' 101 et seq., as amended from time to time to the extent
applicable to the Cases.
1.20. "Common Stock" means, collectively, (a) the common stock of
Group issued and outstanding immediately prior to the Effective Date, (b) all
options, warrants, conversion, privilege or other legal or contractual rights to
purchase the common stock of Group, (c) any rights associated with the common
stock under that certain Rights Agreement adopted by the Board of Directors of
Group in August 1999 and (d) any rights associated with the common stock of any
predecessor of Group or any predecessor of Group's subsidiaries.
1.21. "Common Stock Claim" means any Claim with respect to the
Common Stock of the kind described in Section 510(b) of the Code, together with
any Claim asserted by an officer, director or underwriter for contribution,
reimbursement or indemnification related thereto or otherwise.
1.22. "Confirmation" means "confirmation" as used in Section 1129
of the Code.
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1.23. "Confirmation Bonus Plan" means a plan awarding certain
bonus payments totaling $1 million to selected employees of the Debtors in
recognition of their contribution to the Debtors' reorganization in the Cases,
50% of which shall be payable on or as soon as practicable after April 30, 2003
and the remainder of which shall be payable on or as soon as practicable after
August 31, 2003, provided that such employee remains in the active employ of the
Reorganized Debtors as of the applicable payment date.
1.24. "Confirmation Date" means the date on which the
Confirmation Order is entered in the docket by the clerk of the Bankruptcy
Court.
1.25. "Confirmation Hearing" means the hearings at which the
Bankruptcy Court considers Confirmation of this Plan.
1.26. "Confirmation Order" means an order of the Bankruptcy Court
confirming this Plan pursuant to Section 1129 of the Code.
1.27. "Creditor" means "creditor" as defined in Section 101(10)
of the Code and shall mean a creditor of any Debtor.
1.28. "Creditors' Committee" means the Official Committee of
Unsecured Creditors appointed by the United States Trustee for the Southern
District of New York pursuant to Section 1102(a) of the Code in the Cases on
June 19, 2001, as it may be reconstituted from time to time.
1.29. "Cure" means the distribution, within five (5) Business
Days after the Effective Date or such other time as may be agreed upon by the
parties or as ordered by the Bankruptcy Court or another court of competent
jurisdiction, of Cash or such other property as may be agreed upon by the
parties, ordered by the Bankruptcy Court or another court of competent
jurisdiction, as the case may be, or determined in such other manner as the
Bankruptcy Court may specify, with respect to the assumption of an executory
contract or unexpired lease in accordance with the provisions of Article III of
this Plan.
1.30. "Debt Coordinators" has the meaning given to such term in
the Pre-Petition Facility and Intercreditor Agreements.
1.31. "Debtors" has the meaning set forth on page 2 of this Plan,
a list of which entities, together with their jurisdictions of incorporation and
case numbers in the Cases, is attached hereto as Plan Schedule 1.31.
1.32. "Designated Post-Petition Loans" shall have the meaning as
such term is defined in paragraph 3 of the DIP Approval Orders.
1.33. "Designer Finance Trust" means that certain trust
established pursuant to a Declaration of Trust dated as of September 26, 1996
and a Certificate of Trust filed with the Secretary of State of the State of
Delaware on September 27, 1996 for the sole purpose of issuing and selling the
TOPrS.
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1.34. "Dilution" means the dilution resulting from (a) grants
pursuant to the Management Stock Incentive Program to the percentage
distributions of New Warnaco Common Shares provided for under this Plan and (b)
such adjustments in the total issued New Warnaco Common Shares as may occur
pursuant to Section 6.5.(A) of this Plan.
1.35. "DIP Approval Orders" means, collectively, the Interim and
Final Orders (a) Authorizing Debtors to (i) Obtain Post-Petition Financing,
Including Execution of Credit Agreement and (ii) Grant Liens and Priority
Administrative Expense Status, (b) Approving Use Of Cash Collateral and Granting
Adequate Protection and (c) Scheduling Final Hearing on Post-Petition Financing
and Approving Form and Manner of Notice Thereof, dated June 11, 2001 and July 9,
2001, respectively.
1.36. "DIP Credit Agreement" means the Senior Secured
Super-Priority Debtor in Possession Revolving Credit Agreement dated as of June
11, 2001 by and among Warnaco Inc., Group and the Domestic Subsidiaries (defined
therein), the Lenders (defined therein) and the Issuers (defined therein), as
amended from time to time.
1.37. "DIP Facility" means the senior secured superpriority
debtor-in-possession financing facility in an original principal amount up to
$600 million, provided by the DIP Lenders pursuant to the DIP Credit Agreement,
as approved by the DIP Approval Orders.
1.38. "DIP Facility Claim" means any Claim arising under the DIP
Credit Agreement and related agreements.
1.39. "DIP Lenders" means the Lenders as defined in the DIP
Credit Agreement.
1.40. "Disbursing Agent" means one or more disbursing agents, to
be designated by the Debtors prior to the Confirmation Hearing in consultation
with the Creditors' Committee, which may receive and make distributions to
holders of Allowed Claims under and as provided in this Plan.
1.41. "Disclosure Statement" means the Disclosure Statement with
respect to this Plan approved by order of the Bankruptcy Court and all
supplements, schedules and exhibits thereto.
1.42. "Disputed Claim" means any Claim against a Debtor to the
extent that (a) the allowance of such Claim or any portion thereof is the
subject of an objection, appeal or motion to estimate that has been timely filed
by a party in interest and which objection, appeal or motion has not been
determined by a Final Order, (b) such Claim is scheduled by the Debtors in the
Schedules as disputed, contingent and/or unliquidated or (c) during the period
prior to the deadline fixed by this Plan and/or the Bankruptcy Court for
objecting to such Claim, such Claim is in excess of the amount scheduled as
other than disputed, unliquidated or contingent.
1.43. "Distribution Record Date" means the date which is ten days
prior to the Voting Deadline.
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1.44. "Effective Date" means the first Business Day that is 10
days after the later of the date on which (a) all conditions precedent set forth
in Section 4.1. of this Plan have been satisfied or waived as provided in
Section 4.2. of this Plan and (b) no stay of the Confirmation Order is in
effect.
1.45. "ERISA" means the Employee Retirement Income Security Act
of 1974, as amended, 29 U.S.C. 'SS''SS' 1301-1461 (1994 & Supp. IV 1998).
1.46. "Estate" means the estates of the Debtors, individually or
collectively, as is appropriate in the context, created in the Cases pursuant to
Section 541 of the Code.
1.47. "Exculpated Persons" has the meaning ascribed in Section
7.4. of this Plan.
1.48. "Exhibit Filing Date" means the date on which certain
exhibits and schedules to this Plan, which shall be in a form reasonably
acceptable to the Debt Coordinators and the Creditors' Committee, shall be filed
with the Bankruptcy Court, which date shall be at least ten days prior to the
Voting Deadline.
1.49. "Exit Financing Facility" means the senior secured
asset-based financing facility to be entered into by the Reorganized Debtors and
the lender(s) thereunder as contemplated in Section 5.7. of this Plan, providing
for the principal terms and conditions set forth on Plan Schedule 5.7 to be
filed on or before the Exhibit Filing Date.
1.50. "Face Amount" means respecting a Claim, the amount equal to
the first of the following that is applicable: (a) the amount fixed or estimated
in an order of the Bankruptcy Court; (b) the liquidated amount set forth in a
proof of claim filed by the applicable Bar Date; or (c) the amount of the Claim
listed in the Schedules as liquidated or not contingent. If none of the
foregoing applies, the Face Amount of the Claim shall be zero ($0) dollars.
1.51. "Filed Fee Applications" has the meaning ascribed in
Section 5.2. of this Plan.
1.52. "Final Distribution Date" means the first Business Day that
is ten (10) days (or such longer period as may be reasonably determined by the
Reorganized Debtors in consultation with the Post-Effective Date Committee)
after the date on which all Disputed Claims have been resolved by Final Order.
1.53. "Final Order" means an order or judgment of the Bankruptcy
Court or other court of competent jurisdiction with respect to the subject
matter (a) that has not been reversed, stayed, modified or amended and as to
which (i) any right to appeal or seek certiorari, review, reargument, stay or
rehearing has been waived or (ii) the time to appeal or seek certiorari, review,
reargument, stay or rehearing has expired and no appeal or petition for
certiorari, review, reargument, stay or rehearing is pending or (b) as to which
an appeal has been taken or petition for certiorari, review, reargument, stay or
rehearing has been filed and (i) such appeal or petition for certiorari, review,
reargument, stay or rehearing has been resolved by the
8
highest court to which the order or judgment was appealed or from which
certiorari, review, reargument, stay or rehearing was sought or (ii) the time to
appeal further or seek certiorari, further review, reargument, stay or rehearing
has expired and no such further appeal or petition for certiorari, further
review, reargument, stay or rehearing is pending.
1.54. "GE Capital" means General Electric Capital Corporation.
1.55. "GE Capital Settlement Agreement" means that certain
settlement agreement entered into by and among the Debtors and GE Capital, for
itself and other participants, approved by the GE Settlement Order.
1.56. "GE Settlement Amount" has the meaning ascribed in Section
2.6.(C) of this Plan.
1.57. "GE Settlement Order" means that certain Order Pursuant to
Rule 9019(a) of the Federal Rules of Bankruptcy Procedure (i) Approving the
Settlement Between the Debtors and GE Capital Settlement, inter alia, of the
Claims Asserted in the Motions Filed Pursuant to 11 U.S.C. 'SS' 365(d)(10)
(Docket #266 and #268) and Cross Motion for Partial Summary Judgment (Docket
#796) and (ii) Authorizing Entry into a Settlement Agreement, entered by the
Bankruptcy Court on June 12, 2002.
1.58. "Group" means The Warnaco Group, Inc., as defined on page 2
of this Plan, a Delaware corporation and debtor-in-possession in the
above-captioned Case No. 01-41643 (RLB), pending in the Bankruptcy Court.
1.59. "Initial Distribution Date" means the first Business Day
that is ten (10) days (or such longer period as may be reasonably determined by
the Reorganized Debtors in consultation with the Post-Effective Date Committee)
after the Effective Date.
1.60. "Intellectual Property Contract" means any contract or
agreement relating to the right to use trademarks, service marks, trade names,
personal names, endorsements, domain names, designs, patents, art work, trade
secrets, copyrights and other proprietary mediums.
1.61. "Intercompany Claim" means a Claim by a Debtor or an
affiliate of a Debtor against a Debtor or an affiliate of a Debtor.
1.62. "Interest" means all rights (including unpaid dividends)
arising from any equity security (as defined in Section 101(16) of the Code) of
any of the Debtors, including, without limitation, the Common Stock, but
excluding Common Stock Claims.
1.63. "Interim Distribution Date" means any date after the
Initial Distribution Date on which the Reorganized Debtors determine, in
consultation with the Post-Effective Date Committee, that an interim
distribution should be made to Class 5, in light of, inter alia, resolutions of
Disputed Claims and the administrative costs of such a distribution.
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1.64. "Lien" means, with respect to any interest in property, any
mortgage, lien, pledge, charge, security interest, easement or encumbrance of
any kind whatsoever affecting such interest in property.
1.65. "Management Stock Incentive Program" means a stock
incentive plan, pursuant to which, among other provisions, the Reorganized
Debtors will reserve 10.0% of the New Warnaco Common Shares for award to certain
members of management of the Reorganized Debtors, on a date and in a manner to
be determined in the sole discretion of the Board of Directors of Reorganized
Warnaco.
1.66. "New Warnaco Common Shares" means the shares of common
stock of Reorganized Warnaco that are to be issued and outstanding pursuant to,
and as contemplated in, Section 5.9. of this Plan.
1.67. "New Warnaco Second Lien Notes" means the notes to be
issued by Reorganized Warnaco, as contemplated in Sections 2.1.(C) and 2.5.(C)
of this Plan on account of the Alvarez Incentive Bonus and the Senior Secured
Bank Claims, respectively, containing the principal terms and conditions set
forth on Plan Schedule 1.67.
1.68. "Original Domestic Facilities" means all unsecured credit
facilities entered into by any of the Debtors prior to October 6, 2000, referred
to in the Pre-Petition Facility and Intercreditor Agreements, and listed on Plan
Schedule 1.68.
1.69. "Original Foreign Facilities" means all unsecured credit
facilities entered into by any Warnaco Non-Debtor Subsidiary prior to October 6,
2000, referred to in the Pre-Petition Facility and Intercreditor Agreements, and
listed on Plan Schedule 1.69.
1.70. "Original Foreign Facilities Guaranty Claims" means the
Claims arising under guaranties issued by any Debtor in respect of obligations
under the Original Foreign Facilities, determined in each case as of the
Petition Date.
1.71. "Other Secured Claim" means a Secured Claim not classified
in Class 2 and Class 3 under this Plan.
1.72. "PBGC" means the Pension Benefit Guaranty Corporation, a
wholly-owned United States government corporation that administers the defined
benefit pension plan termination insurance program under Title IV of ERISA.
1.73. "Pension Plan" means the Employee Retirement Plan of
Warnaco Inc., a defined benefit pension plan covered by Title IV of ERISA and
sponsored by Warnaco Inc.
1.74. "Person" means any person, including, without limitation,
any individual, partnership, joint venture, association, corporation, limited
liability company, limited liability partnership company, trust, estate,
unincorporated organization or governmental unit.
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1.75. "Petition Date" means June 11, 2001, the date on which the
petitions initiating the Cases were filed with the Bankruptcy Court.
1.76. "Plan" means this First Amended Joint Plan of
Reorganization, as defined on page 2 of this Plan, and all addenda, exhibits,
schedules and other attachments hereto, all of which are incorporated herein by
reference, as the same may be amended from time to time, pursuant to this Plan,
the Code or the Bankruptcy Rules.
1.77. "Post-Effective Date Committee" has the meaning ascribed in
Section 5.2. of this Plan.
1.78. "Post-Effective Date Committee Expenses" has the meaning
ascribed in Section 5.2. of this Plan.
1.79. "Post-Effective Date Committee Fees" has the meaning
ascribed in Section 5.2. of this Plan.
1.80. "Pre-Petition Collateral Trustee" shall have the meaning as
such term is defined in paragraph C of the DIP Approval Orders.
1.81. "Pre-Petition Facility and Intercreditor Agreements" means,
collectively, (a) the Amendment, Modification, Restatement and General
Provisions Agreement dated as of October 6, 2000 (as amended, supplemented or
otherwise modified) among The Warnaco Group, Inc., Warnaco Inc., the other
direct and indirect subsidiaries of Group party thereto, The Bank of Nova
Scotia, as Administrative Agent, Scotiabank and Citibank, N.A., as Debt
Coordinators, for themselves and as representatives of each of the Lender
Parties, and State Street Bank and Trust Company, as Collateral Trustee and (b)
the Intercreditor Agreement dated as of October 6, 2000 (as amended,
supplemented or otherwise modified) among The Warnaco Group, Inc., Warnaco Inc.,
the other subsidiaries of The Warnaco Group, Inc. party thereto, The Bank of
Nova Scotia, as Administrative Agent, The Bank of Nova Scotia and Salomon Smith
Barney Inc., as Lead Arrangers, The Bank of Nova Scotia and Citibank, N.A., as
Debt Coordinators, The Bank of Nova Scotia, Salomon Smith Barney Inc., Morgan
Guaranty Trust Company of New York, Commerzbank A.G., New York Branch and
Societe Generale, as Arrangers, Societe Generale, as Security Agent, the other
financial institutions from time to time parties thereto and State Street Bank
and Trust Company, as Collateral Trustee.
1.82. "Pre-Petition Secured Lenders" means those lenders
enumerated in the Pre-Petition Facility and Intercreditor Agreements, as such
lenders may be constituted from time to time.
1.83. "Pre-Petition Releasees" has the meaning ascribed in
Section 7.5. of this Plan.
1.84. "Pre-Petition Released Matters" has the meaning ascribed in
Section 7.5. of this Plan.
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1.85. "Priority Non-Tax Claim" means a Claim to the extent that
it is of the kind described in, and entitled to priority under, Section
507(a)(3), (4), (5) or (6) of the Code.
1.86. "Priority Tax Claim" means a Claim to the extent that it is
of the kind described in, and entitled to priority under, Section 507(a)(8) of
the Code.
1.87. "Registration Rights Agreement" means that certain
agreement, to be dated as of the Effective Date, and filed on or before the
Exhibit Filing Date, between Reorganized Warnaco, Antonio C. Alvarez II and
certain creditors of the Debtors.
1.88. "Reorganized Debtors" means, on and after the Effective
Date, collectively, all of the Debtors that are reorganized under and pursuant
to this Plan, and not merged pursuant to Section 5.4. of this Plan.
1.89. "Reorganized Warnaco" means, on and after the Effective
Date, Group, as reorganized under and pursuant to this Plan.
1.90. "Rights Plan" means the rights plan to be filed on or prior
to the Exhibit Filing Date, providing for, inter alia, the distribution to
holders of New Warnaco Common Shares of one preferred share purchase right for
each New Warnaco Common Share then outstanding.
1.91. "Schedules" means the joint Schedules of Assets,
Liabilities and Executory Contracts filed by the Debtors with the Clerk of the
Bankruptcy Court for the Southern District of New York pursuant to Bankruptcy
Rule 1007, as such schedules have been or may be amended or supplemented by the
Debtors from time to time.
1.92. "SEC" means the Securities and Exchange Commission.
1.93. "Secured Claim" means a Claim that constitutes a secured
claim under Section 506(a) or 1111(b) of the Code.
1.94. "Securities Act" means the Securities Act of 1933, as
amended, and the rules and regulations promulgated thereunder.
1.95. "Senior Secured Bank Claim" means all Claims arising under
or relating to the Pre-Petition Facility and Intercreditor Agreements, the
Original Domestic Facilities, the Original Foreign Facilities and related
agreements, and the DIP Approval Orders, including, without limitation, the
Designated Post-Petition Loans, but excluding any claims against any Warnaco
Non-Debtor Subsidiary under or relating to the Pre-Petition Facility and
Intercreditor Agreements and the Original Foreign Facilities.
1.96. "Single-Employer Pension Plan Claims" means all Claims of
the PBGC against any of the Debtors, whether or not filed in the Cases,
including, without limitation, proof of claim numbers 1435, 1436 and 1437 filed
by the PBGC.
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1.97. "TOPrS" means the 6% Convertible Trust Originated Preferred
Securities and the 6% Convertible Common Securities issued by Designer Finance
Trust and representing undivided beneficial interests in the assets of Designer
Finance Trust.
1.98. "TOPrS Claim" means any claim arising under or with respect
to the TOPrS Indenture, the TOPrS Supplemental Indenture, the TOPrS Guarantees,
the TOPrS Trust Agreement or any documents executed in connection with or
related to the issuance of the TOPrS, including, without limitation, the claims
asserted in proofs of claim numbered 1692, 1693, 1694, and 1695 filed by the
TOPrS Trustee.
1.99. "TOPrS Guarantees" means, collectively, (i) that certain
Preferred Securities Guarantee Agreement of The Warnaco Group, Inc. dated as of
March 31, 1998, (ii) that certain Preferred Securities Guarantee Agreement of
Designer Holdings Ltd. dated as of November 6, 1996, (iii) that certain Common
Securities Guarantee Agreement of The Warnaco Group, Inc. dated as of March 31,
1998, and (iv) that certain Common Securities Guarantee Agreement of Designer
Holdings Ltd. dated as of November 6, 1996.
1.100. "TOPrS Indenture" means that certain Indenture between
Designer Holdings Ltd., as Issuer, and IBJ Schroder Bank & Trust Company, as
Trustee, dated as of November 6, 1996 with respect to the 6% Convertible
Subordinated Debentures due 2016.
1.101. "TOPrS Supplemental Indenture" means that certain First
Supplemental Indenture between Designer Holdings Ltd., The Warnaco Group, Inc.
and IBJ Schroder Bank & Trust Company, as Trustee, dated as of March 31, 1998.
1.102. "TOPrS Trust Agreement" means that certain Declaration of
Trust, dated as of September 26, 1996, as amended by the Amended and Restated
Declaration of Trust, dated as of November 6, 1996, among Designer Holdings
Ltd., as Sponsor, IBJ Schroder Bank & Trust Company, as Property Trustee,
Delaware Trust Capital Management, Inc., as Delaware Trustee, and Arnold H.
Simon and Merril M. Halpern, as Regular Trustees.
1.103. "TOPrS Trustee" means, collectively, (i) the Indenture
Trustee under the TOPrS Indenture and the TOPrS Supplemental Indenture, (ii) the
Property Trustee for the holders of the TOPrS, (iii) the Guarantee Trustee with
respect to the TOPrS Guarantees, and (iv) the Property Trustee, as the sole
holder of the 6% Convertible Subordinated Debentures due 2016, currently Wells
Fargo Bank Minnesota, N.A.
1.104. "TOPrS Trustee Charging Lien" means any Lien or other
priority in payment arising prior to the Effective Date to which the TOPrS
Trustee is entitled, pursuant to the TOPrS Indenture, the TOPrS Supplemental
Indenture, the TOPrS Guarantees, and the TOPrS Trust Agreement, against
distributions to be made to holders of TOPrS Claims for payment of any TOPrS
Trustee Fee.
1.105. "TOPrS Trustee Fee" means the reasonable compensation,
fees, expenses, disbursements and indemnity claims, including, without
limitation, attorneys' and agents' fees, expenses and disbursements, incurred by
the TOPrS Trustee, whether prior to or after the Petition Date and whether prior
to or after the consummation of the Plan.
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1.106. "Unclaimed Property" means any distribution under the Plan
that is unclaimed by the holder of the Allowed Claim entitled to such
distribution ninety (90) days after the distribution date applicable to such
distribution.
1.107. "Unsecured Claim" means a Claim that is not an
Administrative Claim, a Priority Tax Claim, a Priority Non-Tax Claim, a Secured
Claim, a Senior Secured Bank Claim, a TOPrS Claim, an Intercompany Claim or a
Common Stock Claim.
1.108. "Unsecured Pool" means the shares of New Warnaco Common
Shares to be delivered to the Disbursing Agent by Reorganized Warnaco in
accordance with Section 6.3. of this Plan for distribution to holders of Allowed
Class 5 Claims.
1.109. "Voting Deadline" means the date set in an order of the
Bankruptcy Court as the deadline for the return of Ballots accepting or
rejecting this Plan.
1.110. "Warnaco Non-Debtor Subsidiary" means any direct or
indirect subsidiary of Group that is not a Debtor in the Cases.
B. Interpretation. For purposes of this Plan: (a) whenever from
the context it is appropriate, each term, whether stated in the singular or the
plural, will include both the singular and the plural; (b) unless otherwise
provided in this Plan, any reference in this Plan to a contract, instrument,
release, indenture or other agreement or document being in a particular form or
on particular terms and conditions means that such document will be
substantially in such form or substantially on such terms and conditions; (c)
unless otherwise provided in this Plan, any reference in this Plan to an
existing document or exhibit means such document or exhibit, as it may have been
or may be amended, modified or supplemented pursuant to this Plan; (d) unless
otherwise specified herein, any reference to an entity as a holder of a Claim
includes that entity's successors, assigns and affiliates; (e) unless otherwise
specified, all references in this Plan to Sections, Articles, schedules and
exhibits are references to Sections, Articles, schedules and exhibits of or to
this Plan; (f) the words "herein" and "hereto" refer to this Plan in its
entirety rather than to a particular portion of this Plan; (g) captions and
headings to Articles and Sections are inserted for convenience of reference only
and are not intended to be part of or to affect the interpretation of this Plan;
and (h) the rules of construction set forth in Section 102 of the Code will
apply.
C. Computation of Time. In computing any period of time
prescribed or allowed by this Plan, the provisions of Bankruptcy Rule 9006(a)
will apply.
ARTICLE II
CLASSIFICATION AND TREATMENT OF CLAIMS AND INTERESTS
The following is a designation of the Classes of Claims and Interests
classified under this Plan. A Claim or Interest is in a particular Class for
purposes of voting on, and of receiving distributions pursuant to, this Plan
only to the extent that such Claim or Interest is an Allowed Claim or Interest
in that Class and such Claim or Interest has not been paid, released or
14
otherwise settled prior to the Effective Date. Claims against more than one
Debtor with respect to a single obligation, by reason of guaranty, joint or
"control group" liability, or otherwise, shall be deemed to be a single Claim in
the Allowed amount of such obligation for purposes of voting, allowance,
distribution and all other purposes under this Plan. In accordance with Section
1123(a)(1) of the Code, Administrative Claims and Priority Tax Claims have not
been classified, although the treatment for such unclassified Claims is set
forth below.
A. Unclassified Claims.
2.1. Administrative Claims.
(A) General. Subject to the provisions of Section 6.6.(A) of
this Plan and unless otherwise agreed by the holder of an Allowed Administrative
Claim (in which event such other agreement shall govern), and except with
respect to the Alvarez Incentive Bonus (see subsection (C) below), the
Designated Post-Petition Loans (see subsection (D) below), and claims of the
Debt Coordinators and the Pre-Petition Collateral Trustee payable under
paragraph 22 of the DIP Approval Orders, each holder of an Allowed
Administrative Claim shall be paid in full in Cash (i) at the sole option of the
Debtors (before the Effective Date) or the Reorganized Debtors (on or after the
Effective Date), (a) in the ordinary course of business as the Claim becomes due
and owing or (b) on the Initial Distribution Date or (ii) on such other date as
the Bankruptcy Court may order.
(B) Statutory Fees. On the Effective Date, Administrative
Claims for fees payable pursuant to Section 1930 of title 28 of the United
States Code, 28 U.S.C. Section 1930, as determined by the Bankruptcy Court at
the Confirmation Hearing, shall be paid in Cash in an amount equal to the amount
of such Administrative Claims. All such fees payable after the Effective Date
will be assumed and paid by the Reorganized Debtors.
(C) Alvarez Incentive Bonus. On the Effective Date, the
Reorganized Debtors shall make the payments in Cash and the distributions of New
Warnaco Second Lien Notes and New Warnaco Common Shares, as set forth in Plan
Schedule 1.6, in satisfaction of the Alvarez Incentive Bonus.
(D) Designated Post-Petition Loans. The Designated
Post-Petition Loans shall be satisfied in full by the payments and distributions
to be made to the Pre-Petition Secured Lenders as set forth in Section 2.5.(C)
of this Plan.
2.2. Priority Tax Claims. Unless otherwise agreed by the holder
of an Allowed Priority Tax Claim (in which event such other agreement shall
govern), each holder of an Allowed Priority Tax Claim shall receive, on the
Initial Distribution Date, at the Reorganized Debtors' option, (a) Cash equal to
the amount of such Allowed Priority Tax Claim or (b) Cash in six equal annual
installments, together with interest thereon at the legal rate required for such
claims in chapter 11 cases, which interest shall be paid annually in arrears
pursuant to Section 1129(a)(9)(C) of the Code.
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2.3. DIP Facility Claim. On the Effective Date, the DIP Facility
Claim shall be paid in full in Cash, or otherwise satisfied in a manner
acceptable to the DIP Lenders; provided, however, that all letters of credit
under the DIP Facility as of the Effective Date shall remain outstanding as of
the Effective Date and shall be paid, in the event drawn, through a borrowing by
the Reorganized Debtors under the Exit Financing Facility.
B. Classified Claims and Interests.
2.4. Class 1 -- Priority Non-Tax Claims.
(A) Classification. Class 1 consists of all Priority Non-Tax
Claims.
(B) Allowance. Class 1 Claims shall be allowed or disallowed
in accordance with Section 6.6.(B) of this Plan and applicable provisions of the
Code and Bankruptcy Rules.
(C) Treatment. Unless otherwise agreed by the holder of an
Allowed Priority Non-Tax Claim (in which event such agreement shall govern),
each holder of an Allowed Class 1 Claim shall be paid in full in Cash on the
later of the Initial Distribution Date and a date that is as soon as practicable
after the date upon which such Claim becomes an Allowed Priority Non-Tax Claim.
(D) Impairment and Voting. Class 1 Claims are unimpaired and
the holders thereof are not entitled to vote on this Plan.
2.5. Class 2 -- Senior Secured Bank Claims.
(A) Classification. Class 2 consists of all Senior Secured
Bank Claims.
(B) Allowance. Class 2 Claims shall be Allowed Claims
pursuant to this Plan and entitled to the distributions set forth herein.
(C) Treatment. On the Effective Date, each holder of a
Senior Secured Bank Claim shall receive in full satisfaction of its Senior
Secured Bank Claim its pro rata share of the following, to be distributed by the
Administrative Agent in accordance with the Pre-Petition Facility and
Intercreditor Agreements: (i) Cash equal to the amount of the balance due on the
Original Foreign Facilities Guaranty Claims, which shall be applied to repay in
full satisfaction of any outstanding amounts owing by the Debtors under the
Original Foreign Facilities as of the Petition Date; (ii) New Warnaco Second
Lien Notes in the aggregate principal amount of $200 million; and (iii) 96.263%
of the New Warnaco Common Shares, subject to Dilution. In the event that holders
of Class 6 Claims are not entitled to receive a distribution as provided in
Section 2.9.(C) of this Plan, on the Effective Date, each holder of a Class 2
Senior Secured Bank Claim will receive its pro rata share of an additional
0.581% of the New Warnaco Common Shares, subject to Dilution.
16
(D) Impairment and Voting. Class 2 Claims are impaired and
the holders thereof are entitled to vote on this Plan.
2.6. Class 3 -- GE Capital Secured Claims Under the 1997 MLA.
(A) Classification. Class 3 consists of GE Capital Secured
Claims Under the 1997 MLA.
(B) Allowance. Class 3 Claims shall be Allowed as provided
in the GE Capital Settlement Agreement.
(C) Treatment. The GE Capital Settlement Agreement and the
GE Settlement Order and each of their provisions shall be deemed to be a part of
this Plan and the Confirmation Order. As provided in the GE Capital Settlement
Agreement, in satisfaction of obligations arising under the 1997 MLA, GE Capital
shall receive an amount equal to $15.2 million (the "GE Settlement Amount"),
less all amounts paid by the Debtors to GE Capital with respect to the 1997 MLA
from the Petition Date through and including the Effective Date, which amount
shall be payable without interest at the rate of $750,000 per month from and
after the Effective Date until the GE Settlement Amount is paid in full. GE
Capital shall retain its first priority perfected security interest in and to
all of the 1997 Equipment (as that term is defined in the GE Capital Settlement
Agreement) all as more particularly set forth in the GE Capital Settlement
Agreement. To the extent of a conflict between the GE Capital Settlement
Agreement and/or the GE Settlement Order, on the one hand, and this Plan and/or
the Confirmation Order, on the other hand, the terms of the GE Capital
Settlement Agreement and the GE Settlement Order shall govern and control.
(D) Impairment and Voting. Class 3 Claims are unimpaired and
the holders thereof are not entitled to vote on this Plan.
2.7. Class 4 -- Other Secured Claims.
(A) Classification. Class 4 consists of Other Secured
Claims.
(B) Allowance. Class 4 Claims shall be allowed or disallowed
in accordance with Section 6.6.(B) of this Plan and applicable provisions of the
Code and Bankruptcy Rules.
(C) Treatment. Other Secured Claims against the Debtors
shall, at the sole option of the Debtors, be: (i) paid in full in Cash on the
Initial Distribution Date; (ii) reinstated according to the terms of the
relevant instrument; (iii) paid on such other terms as the Debtors and the
holder of such Claim may agree; or (iv) satisfied through the surrender by the
applicable Debtors of the collateral securing the Claim to the holder thereof.
(D) Impairment and Voting. Class 4 Claims are unimpaired and
the holders thereof are not entitled to vote on this Plan.
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2.8. Class 5 -- Unsecured Claims.
(A) Classification. Class 5 consists of Unsecured Claims.
(B) Allowance. Class 5 Claims shall be allowed or disallowed
in accordance with Section 6.6.(B) of this Plan and applicable provisions of the
Code and Bankruptcy Rules.
(C) Treatment. Each holder of an Allowed Unsecured Claim
shall receive its pro rata share of 2.549% of the New Warnaco Common Shares,
subject to Dilution. In the event that holders of Class 6 Claims are not
entitled to receive a distribution as provided in Section 2.9.(C) of this Plan,
each holder of an Allowed Unsecured Claim will receive its pro rata share of an
additional 0.015% of the New Warnaco Common Shares, subject to Dilution.
(D) Impairment and Voting. Class 5 Claims are impaired and
the holders thereof are entitled to vote on this Plan.
2.9. Class 6 -- TOPrS Claims.
(A) Classification. Class 6 consists of TOPrS Claims.
(B) Allowance. Class 6 Claims shall be Allowed Claims
pursuant to this Plan and entitled to the distributions set forth herein;
provided, however, that any proof of claim in respect of the TOPrS filed by a
registered or beneficial holder of a TOPrS Claim shall be disallowed as
duplicative of proofs of claim numbered 1692, 1693, 1694 and 1695 filed by the
TOPrS Trustee.
(C) Treatment. In the event that the holders of the TOPrS
Claims vote as a Class to reject this Plan, the holders of TOPrS Claims shall
not receive or retain any interest or property under this Plan, and no
distribution shall be made on account of the TOPrS Claims, and the New Warnaco
Common Shares that would otherwise be distributed on account of the TOPrS Claims
as set forth in the next sentence shall instead be distributed pro rata to
holders of Allowed Class 2 and Allowed Class 5 Claims in the following
percentages: 0.581% to the holders of Allowed Class 2 Claims and 0.015% to the
holders of Allowed Class 5 Claims, subject to Dilution. Otherwise, in full
satisfaction of the TOPrS Claims, on the Initial Distribution Date, the
Reorganized Debtors shall distribute to the TOPrS Trustee, subject to the right
of the TOPrS Trustee to assert its TOPrS Trustee Charging Lien against the
distributions to the holders of the TOPrS to the extent the TOPrS Trustee Fee
remains unpaid, or such persons as the TOPrS Trustee shall designate at least
ten days prior to the Confirmation Hearing, for redelivery to the holder(s) of
the TOPrS Claims, a stock certificate evidencing ownership of 0.596% of the New
Warnaco Common Shares, subject to Dilution, and in addition shall pay the amount
of up to $300,000 to the TOPrS Trustee on account of the TOPrS Trustee Fee,
subject to receipt and review by the Debtors of invoices detailing such fees and
expenses.
(D) Impairment. TOPrS Claims are impaired.
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2.10. Class 7 -- Intercompany Claims.
(A) Classification. Class 7 consists of Intercompany Claims.
(B) Treatment. Subject to Section 5.10. of this Plan,
Intercompany Claims shall be discharged, and the holders of Intercompany Claims
shall not be entitled to receive or retain any property on account of such
Claims.
2.11. Class 8 -- Common Stock Claims and Interests.
(A) Classification. Class 8 consists of Common Stock Claims
and Interests.
(B) Treatment. Interests shall be cancelled, and the holders
of Common Stock Claims and Interests shall not be entitled to receive or retain
any property on account of such Claims and Interests.
(C) Impairment and Voting. Class 8 Claims and Interests are
impaired and the holders thereof are deemed not to have accepted this Plan.
ARTICLE III
TREATMENT OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES
3.1. Rejected Contracts and Leases. Each executory contract and
unexpired lease to which any of the Debtors is a party shall be deemed
automatically rejected as of the Effective Date, except with respect to
Intellectual Property Contracts, which shall be deemed automatically assumed as
of the Effective Date, unless such executory contract or unexpired lease (a)
shall have been previously rejected or assumed by order of the Bankruptcy Court
or (b) is the subject of a motion to assume or reject filed on or before the
Confirmation Date or (c) is listed on the schedule of contracts and leases to be
rejected or assumed pursuant to this Plan, annexed as Plan Schedules 3.1 and
3.2, respectively (and as the same may be modified or supplemented, if at all,
pursuant to Section 3.3.(B) of this Plan). The Confirmation Order shall
constitute an order of the Bankruptcy Court approving such deemed rejection or
assumption (with respect to Intellectual Property Contracts only), as
applicable, as of the Effective Date. All executory contracts and unexpired
leases specifically listed on the schedule of rejected executory contracts and
unexpired leases, annexed as Plan Schedule 3.1, shall be deemed automatically
rejected pursuant to this Plan by the applicable Debtor as of the Effective
Date.
3.2. Assumed Contracts and Leases. All executory contracts and
unexpired leases specifically listed on the schedule of assumed executory
contracts and unexpired leases, annexed as Plan Schedule 3.2 and modified or
supplemented, if at all, pursuant to Section 3.3.(B) of this Plan, shall be
deemed automatically assumed pursuant to this Plan by the applicable Debtor as
of the Effective Date.
Each executory contract and unexpired lease that is assumed under
this Plan and relates to the use, ability to acquire or occupancy of real
property shall include (a) all
19
modifications, amendments, supplements, restatements or other agreements made
directly or indirectly by any agreement, instrument or other document that in
any manner affect such executory contract or unexpired lease and (b) all
executory contracts or unexpired leases appurtenant to the premises, including
all easements, licenses, permits, rights, privileges, immunities, options,
rights of first refusal, powers, uses, reciprocal easement agreements and any
other interests in real estate or rights in rem related to such premises, unless
any of the foregoing agreements has been rejected pursuant to a Final Order of
the Bankruptcy Court or is otherwise rejected as part of this Plan.
3.3. Miscellaneous.
(A) The Debtors reserve the right to file a motion on or
before the Confirmation Date to assume or reject any executory contract or
unexpired lease.
(B) Notwithstanding any other provision of this Plan, each
of the Debtors shall retain the right to, at any time prior to the Confirmation
Hearing, modify or supplement Plan Schedule 3.1 and Plan Schedule 3.2,
including, without limitation, the right to add any executory contract or
unexpired lease to, or delete any executory contract or unexpired lease from,
Plan Schedule 3.1 or Plan Schedule 3.2.
(C) Listing an executory contract or unexpired lease on Plan
Schedule 3.1 or Plan Schedule 3.2 shall not constitute an admission by any of
the Debtors or the Reorganized Debtors that such contract or lease (including
any related agreements that may exist) is an executory contract or unexpired
lease or that the applicable Debtor or Reorganized Debtor has any liability
thereunder.
3.4. Payments Related to Assumption of Executory Contracts and
Unexpired Leases. Any monetary amounts by which each executory contract and
unexpired lease to be assumed under this Plan may be in default shall be
satisfied by Cure in the amount, if any, set forth in Plan Schedule 3.2, or, in
the event of an objection to such Cure amount or if no such Cure amount is
listed, in the amount agreed between the parties or as ordered by the Bankruptcy
Court or another court of competent jurisdiction. To the extent the non-Debtor
party to the unexpired lease or executory contract does not object to the amount
of Cure set forth in Plan Schedule 3.2 on or before the Voting Deadline, such
non-Debtor party shall be deemed to accept such Cure amount. In the event of a
dispute regarding (a) the nature or the amount of any Cure, (b) the ability of
the applicable Reorganized Debtor or any assignee to provide "adequate assurance
of future performance" (within the meaning of Section 365 of the Code) under the
contract or lease to be assumed or (c) any other matter pertaining to
assumption, such dispute shall be determined by the Bankruptcy Court or another
court of competent jurisdiction, or as the parties may otherwise agree. To the
extent that the Debtor who is a party to the unexpired lease or executory
contract is to be merged pursuant to Section 5.4. of this Plan, upon assumption
as contemplated herein, the Reorganized Debtor that is the surviving entity
after such merger shall be the party to the unexpired lease or executory
contract.
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3.5. Post-Petition Contracts and Leases. All contracts,
agreements and leases that were entered into by the Debtors or assumed by the
Debtors after the Petition Date shall be deemed assigned by the Debtors to the
Reorganized Debtors on the Effective Date.
3.6. Rejection Damages Bar Date. If the rejection by a Debtor,
pursuant to this Plan or otherwise, of an executory contract or unexpired lease
results in a Claim, then such Claim shall be forever barred and shall not be
enforceable against any Debtor or Reorganized Debtor or the properties of any of
them unless a proof of claim is filed with the clerk of the Bankruptcy Court and
served upon counsel to the Debtors within thirty (30) days after service of the
earlier of (a) notice of the Confirmation Date or (b) other notice that the
executory contract or unexpired lease has been rejected pursuant to an order of
the Bankruptcy Court.
ARTICLE IV
CONDITIONS PRECEDENT
4.1. Conditions to Occurrence of Effective Date. The following
are conditions precedent to the occurrence of the Effective Date, each of which
may be satisfied or waived in accordance with Section 4.2. of this Plan: (i) the
Reorganized Debtors have entered into definitive documentation with respect to
the Exit Financing Facility and the New Warnaco Second Lien Notes, and all
conditions precedent under such Facility and Notes shall have been satisfied
(but for the occurrence of the Effective Date); (ii) the Reorganized Debtors
have entered into the Registration Rights Agreement; (iii) the Confirmation
Order has been entered by the Bankruptcy Court; (iv) at least ten (10) days have
elapsed since the Confirmation Date; (v) no stay of the Confirmation Order is in
effect; and (vi) the Confirmation Order has not been reversed, modified or
vacated.
4.2. Waiver of Conditions to Consummation. The conditions set
forth in Section 4.1. of this Plan may be waived, in whole or in part, upon the
mutual consent of the Debtors, the Debt Coordinators and the Creditors'
Committee, without notice to any other parties in interest or the Bankruptcy
Court and without a hearing. No waiver or non-waiver of any conditions to
Confirmation or to the Effective Date shall diminish the application of the
mootness doctrine with respect to the Confirmation of this Plan or any order
entered in connection therewith, which doctrine shall apply to the fullest
extent of applicable law.
4.3. Non-Consensual Confirmation. Because Class 7 and Class 8 are
deemed not to have accepted this Plan pursuant to Section 1126(g) of the Code,
as to such Classes and any other Class that votes to reject this Plan, the
Debtors are seeking confirmation of this Plan in accordance with Section 1129(b)
of the Code, either under the terms provided herein or upon such terms as may
exist if this Plan is modified in accordance with Section 1127(d) of the Code.
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ARTICLE V
IMPLEMENTATION OF PLAN
5.1. Pre-Effective Date Management and Operation of Debtors.
After the Confirmation Date and until the Effective Date, the current directors
and officers of each Debtor shall continue to serve in such capacities, subject
to such changes as may be determined by the Board of Directors of a Debtor in
accordance with the current Bylaws and Certificates of Incorporation of such
Debtor.
5.2. Post-Effective Date Committee; Dissolution of Committee. The
Creditors' Committee shall continue to exist after the Confirmation Date until
the Effective Date with the same power and authority, and the same ability to
retain and compensate professionals, as it had prior to the Confirmation Date.
On and as of the Effective Date, the Creditors' Committee shall be reconstituted
and shall be comprised of no more than seven (7) members of the Creditors'
Committee prior to the Effective Date (the "Post-Effective Date Committee"). The
members of the Creditors' Committee who are not members of the Post-Effective
Date Committee shall be released and discharged of and from all further
authority, duties, responsibilities, and obligations related to and arising from
and in connection with the Cases. In the event of the death or resignation of
any member of the Post-Effective Date Committee after the Effective Date, the
remaining members of the Post-Effective Date Committee shall have the right to
designate a successor from among the holders of Allowed Class 5 Claims. If a
Post-Effective Date Committee member assigns its Claim or releases the Debtors
from payment of all or the balance of its Claim, such act shall constitute a
resignation from the Post-Effective Date Committee. Until a vacancy on the
Post-Effective Date Committee is filled, the Post-Effective Date Committee shall
function in its reduced number. The Reorganized Debtors shall consult with the
Post-Effective Date Committee on a regular basis concerning the Reorganized
Debtors' investigation, prosecution and proposed settlement of Class 5 Claims
and shall provide written reports to the Post-Effective Date Committee on a
monthly basis regarding the status of the Claims resolution process. The
Reorganized Debtors shall not settle or compromise any Class 5 Claim in excess
of the Allowed amount of $25,000 without either the approval of the
Post-Effective Date Committee (which shall act by majority vote) or an order of
the Bankruptcy Court. Subject to the approval of the Post-Effective Date
Committee, the Reorganized Debtors may settle or compromise any Class 5 Claim in
excess of the Allowed amount of $25,000 without an order of the Bankruptcy
Court. The Reorganized Debtors may settle or compromise any Class 5 Claim for
less than the Allowed amount of $25,000 without an order of the Bankruptcy Court
and without the approval of the Post-Effective Date Committee. The duties of the
Post-Effective Date Committee shall also include services related to any
applications for allowance of compensation or reimbursement of expenses pending
on the Effective Date or filed after the Effective Date (collectively, the
"Filed Fee Applications"). The Reorganized Debtors shall pay (a) the reasonable
expenses of the members of the Creditors' Committee between the Confirmation
Date and the Effective Date, and the Post-Effective Date Committee (the
"Post-Effective Date Committee Expenses") and (b) the reasonable fees of the
professional persons employed by the Post-Effective Date Committee in connection
with its duties and responsibilities as set forth in this Plan (the
"Post-Effective Date Committee Fees"); provided, however, that the total
aggregate amount of the Post-Effective Date Committee Expenses and the
Post-Effective
22
Date Committee Fees shall not exceed $100,000.00 (exclusive of services related
to Filed Fee Applications). The Post-Effective Date Committee Fees and the
Post-Effective Date Committee Expenses shall be paid within fifteen (15)
Business Days after submission of a detailed invoice therefor to the Reorganized
Debtors. If the Reorganized Debtors dispute the reasonableness of any such
invoice, the Reorganized Debtors, the Post-Effective Date Committee or the
affected professional may submit such dispute to the Bankruptcy Court for a
determination of the reasonableness of such invoice, and the disputed portion of
such invoice shall not be paid until the dispute is resolved. The undisputed
portion of such reasonable fees and expenses shall be paid as provided herein.
The Post-Effective Date Committee shall be dissolved and the members thereof
shall be released and discharged of and from further authority, duties,
responsibilities and obligations relating to and arising from and in connection
with the Cases on the later of (i) the Final Distribution Date and (ii) the date
all services related to Filed Fee Applications are completed, and the retention
or employment of the Post-Effective Date Committee's professionals shall
terminate.
5.3. Pre-Effective Date Injunctions or Stays. All injunctions or
stays, whether by operation of law or by order of the Bankruptcy Court, provided
for in the Cases pursuant to Sections 105 or 362 of the Code or otherwise that
are in effect on the Confirmation Date shall remain in full force and effect
until the Effective Date.
5.4. Merger of Certain Debtors. Effective as of the Effective
Date but immediately prior to the discharge of the Debtors described in Section
7.2. of this Plan, the following transactions shall occur in the following
order: (i) each of Warnaco Men's Sportswear Inc., Warnaco Ventures Ltd.,
Ventures Ltd. and Blanche Inc. shall be merged with and into Warnaco Inc. and
Warnaco Inc. shall be the surviving corporation in such merger; (ii) AEI
Management Corporation shall be merged with and into Rio Sportswear Inc. and Rio
Sportswear Inc. shall be the surviving corporation in such merger; (iii) CCC
Acquisition Realty Corp. shall be merged with and into Authentic Fitness
Products Inc. and Authentic Fitness Products Inc. shall be the surviving
corporation in such merger; (iv) CKJ Sourcing Inc. shall be merged with and into
Calvin Klein Jeanswear Company and Calvin Klein Jeanswear Company shall be the
surviving entity in such merger; and (iv) Group shall transfer 100% of the
shares held by Group in each of Myrtle Avenue, Inc., Authentic Fitness
Corporation and Designer Holdings Ltd. to Warnaco Inc. Except as otherwise set
forth in this Plan, or as modified by appropriate corporate action after the
Effective Date, the corporate structure and equity ownership of the Debtors and
their subsidiaries shall be unchanged.
5.5. Amended Certificates of Incorporation and Bylaws. As of the
Effective Date, the certificates of incorporation and bylaws of each of the
Debtors shall be amended as necessary to satisfy the provisions of this Plan and
the Code, including, without limitation, the prohibition against the issuance of
non-voting equity securities set forth in Section 1123(a)(6) of the Code (the
"Amended Certificates of Incorporation and Bylaws"). The forms of Amended
Certificates of Incorporation and Bylaws, to be filed on or before the Exhibit
Filing Date as Exhibits 1 and 2 to this Plan, shall become effective on the
Effective Date. After the Effective Date, the Amended Certificates of
Incorporation and Bylaws shall be subject to such further amendments or
modifications as may be made by law, or pursuant to such Amended Certificates of
Incorporation and Bylaws.
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5.6. Post-Effective Date Management and Operation of Reorganized
Debtors. As of the Effective Date, the directors and officers of each Debtor
that is not a Reorganized Debtor will be terminated. The Debtors shall file Plan
Schedule 5.6 with the Bankruptcy Court on or before the Exhibit Filing Date
setting forth the offices, the names and affiliations of, and the compensation
proposed to be paid to, the individuals intended to serve as directors and
officers of each Reorganized Debtor on and after the Effective Date. On and
after the Effective Date, each Reorganized Debtor shall be governed in
accordance with the Amended Certificates of Incorporation and Bylaws.
5.7. Exit Financing Facility. On the Effective Date, the
Reorganized Debtors will enter into definitive documentation with respect to the
Exit Financing Facility with the respective lenders thereunder. On or about the
Effective Date, the Debtors shall borrow funds under the Exit Financing Facility
in amounts which, together with such other cash as is available to the Debtors,
will be sufficient to make all Cash distributions to be made under this Plan.
5.8. Issuance of New Warnaco Second Lien Notes. On the Effective
Date, Reorganized Warnaco will enter into definitive documentation with respect
to, and will issue, the New Warnaco Second Lien Notes for distribution in
accordance with this Plan. The issuance of the New Warnaco Second Lien Notes and
the distribution, transfer or exchange thereof in accordance with this Plan
shall be exempt from registration under applicable securities laws (including
without limitation, Section 5 of the Securities Act or any similar state or
local law requiring the registration for offer or sale of a security or
registration or licensing of an issuer or a security) pursuant to Section
1145(a) of the Code, and may be sold without registration to the extent
permitted under Section 1145 of the Code.
5.9. Issuance of New Warnaco Common Shares. On the Effective
Date, Reorganized Warnaco will issue the New Warnaco Common Shares for
distribution in accordance with this Plan. The issuance of the New Warnaco
Common Shares and the distribution, transfer or exchange thereof in accordance
with this Plan shall be exempt from registration under applicable securities
laws (including without limitation, Section 5 of the Securities Act or any
similar state or local law requiring the registration for offer or sale of a
security or registration or licensing of an issuer of a security) pursuant to
Section 1145(a) of the Code, and may be sold without registration to the extent
permitted under Section 1145 of the Code.
5.10. Transfer of Intercompany Claims. Prior to the discharge of
Intercompany Claims, as provided in Section 2.10.(B) of this Plan, the Debtors
shall have the right to retain, or effect such transfers and setoffs with
respect to, Intercompany Claims as they may deem appropriate for accounting, tax
and commercial business purposes, to the fullest extent permitted by applicable
law.
5.11. Management Stock Incentive Program and Confirmation
Bonuses. On or as soon as practicable after the Effective Date, the Management
Stock Incentive Program will be adopted by Reorganized Warnaco pursuant to its
terms. In addition, on the Effective Date, the Confirmation Bonus Plan will be
implemented. In addition, on or as soon as
24
practicable after the Effective Date, Stuart D. Buchalter, the Non-Executive
Chairman of the Board of Directors of Group shall receive a bonus in recognition
of his contribution to the Debtors' reorganization in these Cases and his
undertaking to serve on the board of directors of Reorganized Warnaco in the
aggregate amount of $350,000, comprised of $210,000 in Cash and an amount of New
Warnaco Common Shares equal in value to $140,000 which shall be distributed from
the New Warnaco Common Shares reserved under the Management Stock Incentive
Program.
5.12. Rights Plan. On the Effective Date, Reorganized Warnaco
will enter into the Rights Plan, which shall become effective in accordance with
its terms.
5.13. Registration Rights Agreement. On the Effective Date,
Reorganized Warnaco will enter into the Registration Rights Agreement, which
shall become effective in accordance with its terms. The Reorganized Debtors
shall use their reasonable best efforts to cause the New Warnaco Common Shares
to be quoted on the NASDAQ National Market within sixty (60) days after the
Effective Date.
5.14. Effectuating Documents; Further Transactions. The Chief
Executive Officer, President, Chief Financial Officer or General Counsel of
Reorganized Warnaco or any Debtor shall be authorized to execute, deliver, file
or record such contracts, instruments, releases, indentures and other agreements
or documents and take such actions as may be necessary or appropriate to
effectuate and implement the provisions of this Plan, without any further order
of the Bankruptcy Court and without the requirement of any further action by any
stockholder or director of any of the Debtors or Reorganized Debtors. The
Secretary or any Assistant Secretary of each Debtor or Reorganized Debtor shall
be authorized to certify or attest to any of the foregoing actions.
5.15. Exemption From Certain Transfer Taxes. Pursuant to Section
1146 of the Code, (a) the issuance, transfer or exchange of any securities,
instruments or documents, (b) the creation of any Lien, mortgage, deed of trust
or other security interest, (c) the making or assignment of any lease or
sublease or the making or delivery of any deed or other instrument of transfer
under, pursuant to, in furtherance of, or in connection with this Plan,
including, without limitation, any deeds, bills of sale or assignments executed
in connection with any of the transactions contemplated under this Plan or the
reinvesting, transfer or sale of any real or personal property of the Debtors
pursuant to, in implementation of, or as contemplated in this Plan and (d) the
issuance, renewal, modification or securing of indebtedness by such means, and
the making, delivery or recording of any deed or other instrument of transfer
under, in furtherance of, or in connection with, this Plan, including, without
limitation, the Confirmation Order, shall not be subject to any document
recording tax, stamp tax, conveyance fee or other similar tax, mortgage tax,
real estate transfer tax, mortgage recording tax or other similar tax or
governmental assessment. Consistent with the foregoing, each recorder of deeds
or similar official for any county, city or governmental unit in which any
instrument hereunder is to be recorded shall, pursuant to the Confirmation
Order, be ordered and directed to accept such instrument without requiring the
payment of any filing fees, documentary stamp tax, deed stamps, stamp tax,
transfer tax, intangible tax or similar tax.
25
5.16. Continuation of Warnaco Pension Plan. Upon the occurrence
of the Effective Date, the Reorganized Debtors will continue the Pension Plan,
including meeting the minimum funding standards under ERISA and the Internal
Revenue Code, paying all PBGC insurance premiums, and administering and
operating the Pension Plan in accordance with its terms and ERISA. Nothing in
this Plan shall be deemed to discharge, release, or relieve the Debtors, the
Reorganized Debtors, any member of the Debtors' controlled groups (as defined in
29 U.S.C. 'SS''SS' 1301(a)(14)), or any other party, in any capacity, from any
current or future liability with respect to the Pension Plan, and PBGC and the
Pension Plan shall not be enjoined or precluded from enforcing such liability as
a result of this Plan's provisions or confirmation. Upon the Effective Date,
PBGC shall be deemed to have withdrawn the Single-Employer Pension Plan Claims
with prejudice. After the Effective Date, the Reorganized Debtors shall have the
authority to terminate, amend or freeze the Pension Plan in accordance with the
terms of the Pension Plan, ERISA and the Internal Revenue Code.
5.17. Employment, Retirement, and Incentive Compensation Plans
and Programs. Except as otherwise set forth in this Plan, to the extent that any
of the Debtors have in place as of the Effective Date retirement income plans,
welfare benefit plans and other employee-related plans and programs, such plans
and programs shall be deemed terminated as of the Effective Date; provided that,
the plans and programs set forth in Plan Schedule 5.17 to be filed on or before
the Exhibit Filing Date shall be deemed in effect. After the Effective Date, the
Reorganized Debtors shall have the sole authority to terminate, amend or
implement retirement income plans, welfare benefit plans and other plans and
programs for employees in accordance with the terms of such plans and applicable
law.
ARTICLE VI
DISTRIBUTIONS AND CLAIMS ALLOWANCE
6.1. Cash Distributions. Except as otherwise provided in this
Plan, all distributions of Cash to be made to the holders of Allowed Claims
shall be made on or as soon as practicable after the Initial Distribution Date.
6.2. Distributions to Holders of Senior Secured Bank Claims. On
the Effective Date, Reorganized Warnaco shall deliver to the Administrative
Agent for distribution on behalf of the Debtors to holders of Senior Secured
Bank Claims in Class 2: (a) Cash equal to the amount of the balance due on the
Original Foreign Facilities Guaranty Claims, which shall be applied to repay in
full satisfaction of any outstanding amounts owing by the Debtors under the
Original Foreign Facilities as of the Petition Date; (b) New Warnaco Second Lien
Notes in the aggregate principal amount of $200 million; and (c) share
certificates for the aggregate amount of either (i) 96.263% of the New Warnaco
Common Shares, subject to Dilution, if the holders of Class 6 Claims receive a
distribution as provided in Section 2.9.(C) of this Plan or (ii) 96.844% of the
New Warnaco Common Shares, subject to Dilution, if the holders of Class 6 Claims
are not entitled to receive a distribution as provided in Section 2.9.(C) of
this Plan. Notwithstanding any other provision of this Plan, all distributions
and issuances of such Cash, New Warnaco Second Lien Notes and New Warnaco Common
Shares to holders of Class 2 Claims shall be made as applicable, (i) based on
the amount of Class 2 Claims held by such holders as set forth
26
in the books and records of the Administrative Agent as of the close of business
on the Confirmation Date, and (ii) in accordance with the Pre-Petition Facility
and Intercreditor Agreements. Such Cash shall be distributed to the holders of
Class 2 Claims by the Administrative Agent, and the New Warnaco Second Lien
Notes and New Warnaco Common Shares shall be issued by Reorganized Warnaco as
directed by the Administrative Agent in the names of the respective holders of
Class 2 Claims, in each case in accordance with the foregoing.
6.3. Distributions to Holders of Allowed Unsecured Claims. On the
Effective Date, Reorganized Warnaco shall deliver to the Disbursing Agent for
distribution on behalf of the Debtors to holders of Allowed Class 5 Claims share
certificates for the aggregate amount of either (i) 2.549% of the New Warnaco
Common Shares, subject to Dilution, if the holders of Class 6 Claims receive a
distribution as provided in Section 2.9.(C) of this Plan or (ii) 2.564% of the
New Warnaco Common Shares, subject to Dilution, if the holders of Class 6 Claims
are not entitled to receive a distribution as provided in Section 2.9.(C) of
this Plan. The Disbursing Agent shall make distributions of New Warnaco Common
Shares to holders of Allowed Class 5 Claims as follows:
(A) On the Initial Distribution Date, the Disbursing Agent
shall distribute the New Warnaco Common Shares allocable to Allowed Claims held
by holders of Class 5 Claims as of the Distribution Record Date. For the purpose
of calculating the amount of New Warnaco Common Shares to be distributed to
holders of Allowed Class 5 Claims on the Initial Distribution Date, all Disputed
Claims in Class 5 will be treated as though such Claims will be Allowed Claims
in the Face Amount of such Claims.
(B) On any Interim Distribution Date, the Disbursing Agent
shall make interim distributions of New Warnaco Common Shares to holders of
Allowed Class 5 Claims pursuant to and consistent with resolutions of Disputed
Claims since the Initial Distribution Date.
(C) On the Final Distribution Date, the Disbursing Agent
shall make the balance of all distributions to holders of Allowed Class 5 Claims
as required under this Plan.
6.4. Distributions to Holders of TOPrS Claims, If Any.
(A) In the event that holders of Class 6 Claims are entitled
to receive a distribution as provided in Section 2.9.(C) of this Plan, on the
Initial Distribution Date, the Reorganized Debtors shall distribute to the
Disbursing Agent subject to the right of the TOPrS Trustee to assert its TOPrS
Trustee Charging Lien against the distributions to the extent the TOPrS Trustee
Fee remains unpaid, or such persons as the TOPrS Trustee shall designate at
least ten (10) days prior to the Confirmation Hearing, for redelivery to the
holder(s) of the TOPrS Claims, a stock certificate evidencing ownership of
0.596% of the New Warnaco Common Shares, subject to Dilution, and in addition
shall pay in Cash the amount of up to $300,000 to the TOPrS Trustee on account
of its actual and reasonable fees and expenses incurred under the TOPrS
Indenture, subject to receipt and review by the Reorganized Debtors of invoices
detailing such fees and expenses.
27
(B) All TOPrS, the TOPrS Indenture, the TOPrS Supplemental
Indenture, the TOPrS Guarantees, the TOPrS Trust Agreement, and the 6%
Convertible Subordinated Debentures due 2016 shall be deemed automatically
cancelled and discharged on the Effective Date, provided, however, that the
TOPrS, the TOPrS Indenture, the TOPrS Supplemental Indenture, the TOPrS
Guarantees, the TOPrS Trust Agreement, and the 6% Convertible Subordinated
Debentures due 2016 shall continue in effect solely for the purposes of (i)
allowing the holders of the TOPrS Claims to receive their distributions
hereunder, (ii) allowing the TOPrS Trustee to make the distributions, if any, to
be made on account of the TOPrS, and (iii) permitting the TOPrS Trustee to
assert its TOPrS Trustee Charging Lien against such distributions to the holders
of the TOPrS for payment of the TOPrS Trustee Fee to the extent that the TOPrS
Trustee Fee remains unpaid.
(C) As soon as practicable after the Effective Date, the
Debtors with the cooperation of the TOPrS Trustee shall send a letter of
transmittal to each holder of a TOPrS, advising such holder of the effectiveness
of this Plan and providing instructions to such holder to deliver to the TOPrS
Trustee its TOPrS in exchange for the distributions to be made pursuant to this
Plan. Delivery of any TOPrS will be effected, and risk of loss and title thereto
shall pass, only upon delivery of such TOPrS to the TOPrS Trustee, if any, in
accordance with the terms and conditions of such letter of transmittal, such
letter of transmittal to be in such form and have such other provisions as the
Debtors (or the Disbursing Agent) may reasonably request.
(D) Each holder of TOPrS shall surrender such TOPrS to the
TOPrS Trustee. No distribution hereunder shall be made to or on behalf of any
such holder unless and until such TOPrS is received by the TOPrS Trustee, or the
loss, theft or destruction of such TOPrS is established to the satisfaction of
the TOPrS Trustee, including requiring such holder (i) to submit a lost
instrument affidavit and an indemnity bond, and (ii) to hold the Debtors and the
TOPrS Trustee harmless in respect of such TOPrS and any distributions made in
respect thereof. Upon compliance with this Section by a holder of TOPrS, such
holder shall, for all purposes under this Plan, be deemed to have surrendered
such TOPrS. Any such holder that fails to surrender such TOPrS or satisfactorily
explain its non-availability to the TOPrS Trustee within eighteen months of the
Effective Date shall be deemed to have no TOPrS Claim against the Debtors, or
their property or the TOPrS Trustee in respect of such TOPrS Claim and shall not
participate in any distribution hereunder, and the distribution that would
otherwise have been made to such holder shall be distributed to all holders who
have surrendered their TOPrS or satisfactorily explained their non-availability
to the TOPrS Trustee within eighteen months of the Effective Date.
(E) As of the close of business on the Distribution Record
Date, (i) the claims register shall be closed, (ii) the transfer books and
records of the TOPrS as maintained by the TOPrS Trustee or its agent shall be
closed and (iii) any transfer of any TOPrS Claim or any interest therein shall
be prohibited. The Debtors, the Reorganized Debtors, and the TOPrS Trustee shall
have no obligation to recognize any transfer of any TOPrS Claims occurring after
the close of business on the Distribution Record Date, and shall instead be
entitled to recognize and deal for all purposes under this Plan with only those
holders of record as of the close of business on the Distribution Record Date.
28
6.5. Miscellaneous Distribution Provisions.
(A) Fractional Plan Securities. Notwithstanding any other
provision of this Plan, only whole numbers of shares of New Warnaco Common
Shares shall be issued. When any distribution on account of an Allowed Claim
would otherwise result in the issuance of a number of shares of New Warnaco
Common Shares that are not a whole number, the actual distribution of such
Shares only shall include the next lower whole number of Shares. When any
distribution on the Final Distribution Date would otherwise result in the
issuance of a number of shares of New Warnaco Common Shares that is not a whole
number, the actual distribution of such Shares shall be rounded to the next
higher or lower whole number of Shares as follows: (i) fractions equal to or
greater than 1/2 shall be rounded to the next higher whole number; and (ii)
fractions less than 1/2 shall be rounded to the next lower number. The total
number of shares of New Warnaco Common Shares specified to be distributed to
holders of Allowed Claims pursuant to this Plan shall be adjusted as necessary
to account for the rounding provided for herein. No consideration shall be
provided in lieu of fractional shares that are rounded down, except that with
respect to distributions made to holders of Allowed Class 5 and Class 6 Claims
on the Initial Distribution Date, such fractional shares shall, with respect to
each Allowed Claim, be deemed held by the Reorganized Debtors, for the benefit
of the holder of such Allowed Claim, to be aggregated with the remaining
distribution to be made to such holder, if any, on the Final Distribution Date.
(B) Distributions on Non-Business Days. Any payment or
distribution due on a day other than a Business Day shall be made, without
interest, on the next Business Day.
(C) Post-Consummation Effect of Evidences of Claims or
Interests. Notes, stock certificates and other evidence of Claims against or
Interests in the Debtors shall, effective on the Effective Date, represent only
the right to participate in the distributions contemplated by this Plan and
shall not be valid or effective for any other purpose.
(D) No Distribution in Excess of Allowed Amount of Claim.
Notwithstanding anything to the contrary herein, if any portion of a Claim is a
Disputed Claim, no payment or distribution provided hereunder shall be made on
account of the portion of such Claim that is a Disputed Claim unless and until
such Disputed Claim becomes an Allowed Claim, but the payment or distribution
provided hereunder shall be made on account of the portion of such Claim that is
an Allowed Claim. Unless otherwise expressly provided herein, no Claim shall be
allowed under this Plan or otherwise to the extent that it is for post-petition
fees or interest.
(E) Disputed Payments. If any dispute arises as to the
identity of the holder of an Allowed Claim entitled to receive any distribution
under this Plan, the Reorganized Debtors may retain such distribution until its
disposition is determined by a Final Order or written agreement among the
interested parties to such dispute.
(F) Estimation of Disputed Claims. The aggregate Face Amount
of (a) Disputed Claims and (b) Allowed Claims shall set the maximum allowable
29
aggregate amount of Claims in Class 5. The existence of a Disputed Claim in
Class 5 shall not impair or impede the making of a distribution to Allowed
Claims in such Class or any other Class. If the Allowed amount of any particular
Disputed Claim is reconsidered under Section 502(j) of the Code and Bankruptcy
Rule 3008 and/or is Allowed in an amount that is greater than the estimated
amount of such Claim, or the ultimately Allowed amount of all Disputed Claims in
a Class 5 is greater than the estimated aggregate Face Amount of such Claims, no
claimant shall have recourse against the Reorganized Debtors (or any property
thereof), any distributions made to a creditor in any other Class herein, or any
distribution previously made on account of any Allowed Claim (however, nothing
herein shall modify any right of a holder of a reconsidered Claim under the
penultimate sentence of Section 502(j) of the Code).
(G) Unclaimed Property. Holders of Allowed Claims to
Unclaimed Property shall cease to be entitled thereto, and such Unclaimed
Property shall be reallocated to the Unsecured Pool.
(H) Voting of New Warnaco Common Shares. New Warnaco Common
Shares that are Unclaimed Property or held for Disputed Claims shall not be
voted at any meeting of the stockholders of Reorganized Warnaco.
(I) Setoffs and Recoupment. The Reorganized Debtors may, but
shall not be required to, setoff or recoup against any Allowed Claim and the
distributions to be made pursuant to this Plan on account of such Claim, claims
of any nature that the Debtors or Reorganized Debtors may have against the
holder of such Allowed Claim (other than a Class 2 Claim); provided, however,
that neither the failure to effect such a setoff or recoupment nor the allowance
of any Claim against the Debtors or the Reorganized Debtors shall constitute a
waiver or release by the Debtors or the Reorganized Debtors of any claim that
the Debtors or the Reorganized Debtors may possess against such holder.
(J) Compliance with Tax Requirements. In connection with
this Plan, to the extent applicable, the Reorganized Debtors shall comply with
all tax withholding and reporting requirements imposed on them by any
governmental unit, and all distributions pursuant to this Plan that may be
necessary or appropriate to comply with such withholding and reporting
requirements. Notwithstanding any other provision of this Plan, each Person that
has received any distribution pursuant to this Plan shall have sole and
exclusive responsibility for the satisfaction and payment of any tax obligation
imposed by any governmental unit, including income, withholding and other tax
obligations, on account of such distribution.
6.6. Procedure For Determination of Claims and Interests.
(A) Bar Date For Certain Administrative Claims. All
applications for final compensation of professional persons employed by the
Debtors or the Creditors' Committee pursuant to orders entered by the Bankruptcy
Court and on account of services rendered prior to the Effective Date, and all
other requests for payment of Administrative Claims (except for the Alvarez
Incentive Bonus, the Designated Post-Petition Loans, claims of the Debt
Coordinators and the Pre-Petition Collateral Trustee payable under paragraph 22
of the DIP Approval Orders, claims for taxes pursuant to Section 507(a)(8) of
the
30
Code, ordinary course trade debt and customer deposits and credits incurred in
the ordinary course of business after the Petition Date) shall be served on the
Reorganized Debtors in accordance with Section 8.10. of this Plan and filed with
the Bankruptcy Court, no later than 25 days after the Effective Date. Any such
claim that is not served and filed within this time period shall be discharged
and forever barred. Objections to any such application must be filed within 15
days after filing thereof.
(B) Objections To Claims. Objections to any Claim filed by
any party other than the Debtors (other than Administrative Claims governed by
Section 6.6.(A) of this Plan) must be filed no later than twenty (20) days
before the Effective Date; provided, however, that the Reorganized Debtors may
file objections to Claims through and including forty-five (45) days after the
Effective Date. In accordance with Section 6.5.(D) of this Plan, payment or
distribution shall be made on account of all or any portion of such Claim that
is an Allowed Claim. To the extent any property is distributed to an entity on
account of a Claim that is not an Allowed Claim, such property shall be held in
trust for and shall promptly be returned to the Reorganized Debtors. On and
after the Effective Date, the Reorganized Debtors shall have authority to
continue to prosecute, settle or withdraw objections to Claims and shall be
entitled to compromise or settle any Disputed Claim in accordance with Section
5.2. of this Plan.
ARTICLE VII
EFFECT OF THIS PLAN ON CLAIMS AND INTERESTS
7.1. Revesting of Assets. Except as provided in this Plan
(including, without limitation, Sections 7.4. and 7.5. of this Plan), on the
Effective Date, all property of the Estate, to the fullest extent of Section 541
of the Code, and any and all other rights and assets of the Debtors of every
kind and nature shall revest in the Reorganized Debtors free and clear of all
Liens, Claims and Interests other than (i) those Liens, Claims and Interests
retained or created pursuant to this Plan or any document entered into in
connection with the transactions described in this Plan and (ii) Liens that have
arisen subsequent to the Petition Date on account of taxes that arose subsequent
to the Petition Date.
7.2. Discharge of Claims and Termination of Interests.
(A) As of the Effective Date, except as provided in the
Confirmation Order, the rights afforded under this Plan and the treatment of
Claims and Interests under this Plan shall be in exchange for and in complete
satisfaction, discharge and release of all Claims and satisfaction or
termination of all Interests, including any interest accrued on Claims from and
after the Petition Date. Except as otherwise provided in this Plan or the
Confirmation Order, Confirmation shall, as of the Effective Date: (i) discharge
the Debtors from all Claims or other debts that arose before the Effective Date,
and all debts of the kind specified in Sections 502(g), 502(h) or 502(i) of the
Code, whether or not (x) a proof of claim based on such debt is filed or deemed
filed pursuant to Section 501 of the Code, (y) a Claim based on such debt is
Allowed pursuant to Section 502 of the Code or (z) the holder of a Claim based
on such debt has accepted this Plan; and (ii) satisfy, terminate or cancel all
Interests and other rights of equity security holders in the Debtors.
31
(B) As of the Effective Date, except as otherwise provided
in this Plan or the Confirmation Order, all Persons shall be precluded from
asserting against the Debtors or the Reorganized Debtors, or their respective
successors or property, any other or further Claims, demands, debts, rights,
causes of action, liabilities or equity interests based upon any act, omission,
transaction or other activity of any kind or nature that occurred prior to the
Effective Date. In accordance with the foregoing, except as provided in this
Plan or the Confirmation Order, the Confirmation Order will be a judicial
determination, as of the Effective Date, of discharge of all such Claims and
other debts and liabilities against the Debtors and satisfaction, termination or
cancellation of all Interests and other rights of equity security holders in the
Debtors, pursuant to Sections 524 and 1141 of the Code, and such discharge will
void any judgment obtained against the Debtors or the Reorganized Debtors at any
time, to the extent that such judgment relates to a discharged Claim.
7.3. Injunctions.
(A) Except as otherwise provided in this Plan or the
Confirmation Order, as of the Effective Date, all Persons that have held,
currently hold or may hold a Claim or other debt or liability that is discharged
or an Interest or other right of an equity security holder that is terminated
pursuant to the terms of this Plan are permanently enjoined from taking any of
the following actions on account of any such discharged Claims, debts or
liabilities or terminated Interests or rights: (i) commencing or continuing in
any manner any action or other proceeding against the Debtors or the Reorganized
Debtors or their respective property; (ii) enforcing, attaching, collecting or
recovering in any manner any judgment, award, decree or order against the
Debtors or the Reorganized Debtors or their respective property; (iii) creating,
perfecting or enforcing any lien or encumbrance against the Debtors or the
Reorganized Debtors or their respective property; (iv) asserting a setoff, right
of subrogation or recoupment of any kind against any debt, liability or
obligation due to the Debtors or the Reorganized Debtors or their respective
property; and (v) commencing or continuing any action, in any manner, in any
place that does not comply with or is inconsistent with the provisions of this
Plan.
(B) As of the Effective Date, all Persons that have held,
currently hold or may hold a Claim, demand, debt, right, cause of action or
liability that is released pursuant to this Plan are permanently enjoined from
taking any of the following actions on account of such released Claims, demands,
debts, rights, causes of action or liabilities: (i) commencing or continuing in
any manner any action or other proceeding; (ii) enforcing, attaching, collecting
or recovering in any manner any judgment, award, decree or order; (iii)
creating, perfecting or enforcing any lien or encumbrance; (iv) asserting a
setoff, right of subrogation or recoupment of any kind against any debt,
liability or obligation due to any released entity; and (v) commencing or
continuing any action, in any manner, in any place that does not comply with or
is inconsistent with the provisions of this Plan.
(C) In exchange for the distributions pursuant to this Plan,
each holder of an Allowed Claim receiving such distribution pursuant to this
Plan will be deemed to have specifically consented to the injunctions set forth
in this Section 7.3.
32
7.4. Limitation of Liability. None of the Debtors, the
Reorganized Debtors, the Creditors' Committee, the Post-Effective Date
Committee, the DIP Lenders, the Pre-Petition Secured Lenders, the TOPrS Trustee
nor any of their respective directors, employees employed by the Debtors as of
the Effective Date, members, attorneys, investment bankers, restructuring
consultants and financial advisors, nor any other professional Persons employed
by any of them (collectively, the "Exculpated Persons"), shall have or incur any
liability to any Person for any act taken or omission from and after the
Petition Date in connection with, relating to or arising out of the Cases, the
management and operation of the Debtors, the formulation, negotiation,
implementation, confirmation or consummation of this Plan, the Disclosure
Statement or any contract, instrument, release or other agreement or document
created in connection with this Plan. The Exculpated Persons shall have no
liability to any Debtor, holder of a Claim, holder of an Interest, other party
in interest in the Cases or any other Person for actions taken or not taken in
connection with, relating to or arising out of the Cases, the management and
operation of the Debtors, this Plan or the property to be distributed under this
Plan, including, without limitation, failure to obtain Confirmation of this Plan
or to satisfy any condition or conditions, or refusal to waive any condition or
conditions, to the occurrence of the Effective Date, and in all respects such
Exculpated Persons shall be entitled to rely upon the advice of counsel with
respect to their duties and responsibilities in the Cases, the management and
operation of the Debtors and under this Plan.
7.5. Releases.
(A) On the Effective Date, the Reorganized Debtors on their
own behalf and as representatives of the Estates, release unconditionally, and
are hereby deemed to release unconditionally, (i) each of the Debtors' directors
who served at any time during the Cases, (ii) each of the Debtors' officers
employed as of the Effective Date, (iii) the members of the Creditors'
Committee, (iv) the DIP Lenders, (v) the Pre-Petition Secured Lenders, (vi) the
TOPrS Trustee and (vii) the attorneys, investment bankers, restructuring
consultants and financial advisors of the foregoing from any and all claims,
obligations, suits, judgments, damages, rights, causes of action and liabilities
whatsoever (including, without limitation, those arising under the Code),
whether known or unknown, foreseen or unforeseen, existing or hereafter arising,
in law, equity or otherwise, based in whole or in part on any act, omission,
transaction, event or other occurrence taking place on or after the Petition
Date through and including the Effective Date in connection with, relating to or
arising out of the Cases, the management and operation of the Debtors, the
formulation, negotiation, implementation, confirmation or consummation of this
Plan, the Disclosure Statement or any contract, instrument, release or other
agreement or document created in connection with this Plan.
(B) On the Effective Date, the Reorganized Debtors on their
own behalf and as representatives of the Estates, release unconditionally, and
are hereby deemed to release unconditionally, (i) each of the Debtors' former
and present officers and directors, (ii) the Pre-Petition Secured Lenders, (iii)
the TOPrS Trustee and (iv) the attorneys, investment bankers, restructuring
consultants and financial advisors of the foregoing (collectively, the
"Pre-Petition Releasees") from any and all claims, obligations,
33
suits, judgments, damages, rights, causes of action and liabilities whatsoever
(including, without limitation, those arising under the Code), whether known or
unknown, foreseen or unforeseen, existing or hereafter arising, in law, equity
or otherwise, based in whole or in part on any act, omission, transaction, event
or other occurrence taking place before the Petition Date in connection with or
relating to The Warnaco Group, Inc. or any of its direct or indirect
subsidiaries (the "Pre-Petition Released Matters"); provided, however, that the
foregoing release shall not apply to any current or former officers or directors
of any of the Debtors who, as of November 13, 2002, has been invited by the SEC
to make a Wells Submission describing the reasons why no enforcement proceedings
should be brought against them with respect to potential violations of the
Securities and Exchange Act of 1934 in connection with the preparation and
publication of various financial statements and other public statements of Group
(each, a "Wells Recipient"); and provided, further, that notwithstanding the
foregoing proviso, the release set forth in this Section 7.5.(B) shall apply to
a Wells Recipient in the event that either (i) the SEC has determined not to
commence an enforcement proceeding against such Wells Recipient, or (ii) the SEC
has commenced an enforcement proceeding and such proceeding has been concluded
with no finding against, or concession by, such Wells Recipient that he or she
(a) committed fraud, intentional or negligent misrepresentation, or gross
negligence in connection with the matters investigated, or (b) may not serve in
the future as an officer or director of any public company.
(C) On the Effective Date, each holder of a Claim that is
entitled to vote on this Plan shall be deemed to have unconditionally released
the Pre-Petition Releasees from the Pre-Petition Released Matters; provided,
however, that the foregoing release shall not apply to any Wells Recipient;
provided, further, that notwithstanding the foregoing proviso, the release set
forth in this Section 7.5.(C) shall apply to a Wells Recipient in the event that
either (i) the SEC has determined not to commence an enforcement proceeding
against such Wells Recipient, or (ii) the SEC has commenced an enforcement
proceeding and such proceeding has been concluded with no finding against, or
concession by, such Wells Recipient that he or she (a) committed fraud,
intentional or negligent misrepresentation, or gross negligence in connection
with the matters investigated, or (b) may not serve in the future as an officer
or director of any public company; provided, further, that each holder of a
Claim entitled to vote on this Plan may elect, by checking the box provided on
the Ballot, not to grant the releases set forth in this Section 7.5.(C).
(D) The Confirmation Order shall contain a permanent
injunction to effectuate the releases granted in this Section 7.5.
7.6. Retention and Enforcement, and Release, Of Causes Of Action.
Except as otherwise set forth in this Plan, pursuant to Section 1123(b)(3)(B) of
the Code, on the Effective Date, all Causes of Action, including, without
limitation, the Causes of Action identified on Plan Schedule 7.6, to be filed on
or before the Exhibit Filing Date, shall become the property of the Reorganized
Debtors and the Reorganized Debtors shall retain all Causes of Action that the
Debtors had or had power to assert immediately prior to the Effective Date,
whether or not such Causes of Action are listed on Plan Schedule 7.6, and may
commence or
34
continue in any appropriate court or tribunal any suit or other proceeding for
the enforcement of such Causes of Action; provided, however, that any and all of
the Debtors' claims and causes of action arising under Section 547 of the Code
that are not the subject of pending litigation as of the Effective Date
(collectively, the "Preference Actions") shall be waived, abandoned, discharged
and released pursuant to this Plan. Except with respect to Preference Actions,
nothing contained in this Plan shall constitute a release, satisfaction or
settlement of the Causes of Action or shall constitute waiver of the rights, if
any, of the Debtors or the Reorganized Debtors to a jury trial with respect to
any Cause of Action or objection to any Claim or Interest, and nothing in this
Plan or the Confirmation Order shall constitute a waiver or release of any Cause
of Action under the doctrine of res judicata nor shall any Cause of Action be
barred or limited by any estoppel, whether judicial, equitable or otherwise.
ARTICLE VIII
MISCELLANEOUS PROVISIONS
8.1. Retention of Jurisdiction. Following the Effective Date, the
Bankruptcy Court shall retain jurisdiction over all matters arising from or
relating to the Cases to the fullest extent of applicable law, including,
without limitation:
(A) To determine the allowability, classification and
priority of Claims and Interests upon objection, or to estimate, pursuant to
Section 502(c) of the Code, the amount of any Claim that is or is anticipated to
be contingent or unliquidated as of the Effective Date;
(B) To construe and to take any action authorized by the
Code and requested by the Reorganized Debtors or any other party in interest to
enforce this Plan and the documents and agreements filed in connection with this
Plan, issue such orders as may be necessary for the implementation, execution
and consummation of this Plan, including, without limiting the generality of the
foregoing, orders to expedite regulatory decisions for the implementation of
this Plan and to ensure conformity with the terms and conditions of this Plan,
such documents and agreements and other orders of the Bankruptcy Court,
notwithstanding any otherwise applicable non-bankruptcy law;
(C) To determine any and all applications for allowance of
compensation and expense reimbursement of professionals retained by the Debtors,
the Reorganized Debtors or the Creditors' Committee, and for members of the
Creditors' Committee, for periods on or before the Effective Date, and to
determine any other request for payment of administrative expenses;
(D) To determine all matters that may be pending before the
Bankruptcy Court on or before the Effective Date;
(E) To resolve any dispute regarding the implementation or
interpretation of this Plan, or any related agreement or document that arises at
any time before the Cases are closed, including determination, to the extent a
dispute arises, of the entities entitled to a distribution within any particular
Class of Claims and of the scope and nature of the
35
Reorganized Debtors' obligations to cure defaults under assumed contracts,
leases, franchises and permits;
(F) To determine any and all matters relating to the
rejection, assumption or assignment of executory contracts or unexpired leases
entered into prior to the Petition Date, the nature and amount of any Cure
required for the assumption of any executory contract or unexpired lease, and
the allowance of any Claim resulting therefrom;
(G) To determine all applications, adversary proceedings,
contested matters and other litigated matters that were brought or that could
have been brought in the Bankruptcy Court on or before the Effective Date;
(H) To determine matters concerning local, state and federal
taxes in accordance with Sections 346, 505 and 1146 of the Code, and to
determine any tax claims that may arise against the Debtors or the Reorganized
Debtors as a result of the transactions contemplated by this Plan; and
(I) To modify this Plan pursuant to Section 1127 of the Code
or to remedy any apparent nonmaterial defect or omission in this Plan, or to
reconcile any nonmaterial inconsistency in this Plan so as to carry out its
intent and purposes.
From the Confirmation Date through the Effective Date, the
Bankruptcy Court shall retain jurisdiction with respect to each of the foregoing
items and all other matters that were subject to its jurisdiction prior to the
Confirmation Date.
8.2. Terms Binding. Upon the entry of the Confirmation Order, all
provisions of this Plan, including all agreements, instruments and other
documents filed in connection with this Plan and executed by the Debtors or the
Reorganized Debtors in connection with this Plan, shall be binding upon the
Debtors, the Reorganized Debtors, all Claim and Interest holders and all other
Persons that are affected in any manner by this Plan. All agreements,
instruments and other documents filed in connection with this Plan shall have
full force and effect, and shall bind all parties thereto as of the entry of the
Confirmation Order, whether or not such exhibits actually shall be executed by
parties other than the Debtors or the Reorganized Debtors, or shall be issued,
delivered or recorded on the Effective Date or thereafter.
8.3. Successors and Assigns. The rights, benefits and obligations
of any Person named or referred to in this Plan shall be binding upon, and shall
inure to the benefit of, the heir, executor, administrator, successor or
assignee of such Person.
8.4. Confirmation Order and Plan Control. Except as otherwise
provided in this Plan, in the event of any inconsistency between this Plan and
the Disclosure Statement, any exhibit to this Plan or any other instrument or
document created or executed pursuant to this Plan, this Plan shall control. In
the event of any inconsistency between the Plan and the Confirmation Order, the
Confirmation Order shall control.
36
8.5. Governing Law. Except to the extent that the Code or any
other federal law is applicable or to the extent the law of a different
jurisdiction is validly elected by the Debtors, the rights, duties and
obligations arising under this Plan shall be governed in accordance with the
substantive laws of the United States of America and, to the extent federal law
is not applicable, the laws of the State of New York.
8.6. Severability. If the Bankruptcy Court determines at the
Confirmation Hearing that any material provision of this Plan is invalid or
unenforceable, such provision, subject to Section 1127 of the Code, shall be
severable from this Plan and shall be null and void, and, in such event, such
determination shall in no way limit or affect the enforceability or operative
effect of any or all other portions of this Plan.
8.7. Incorporation by Reference. Each Exhibit or Schedule to this
Plan is incorporated herein by reference.
8.8. Modifications to this Plan. Upon the mutual consent of the
Debtors, the Debt Coordinators and the Creditors' Committee, this Plan, and any
Exhibit or Schedule to this Plan, may be amended or modified at any time prior
to the Confirmation Date in accordance with the Code and Bankruptcy Rules.
8.9. Revocation, Withdrawal or Non-Consummation. The Debtors
reserve the right to revoke or withdraw this Plan at any time prior to the
Effective Date. If the Debtors revoke or withdraw this Plan prior to the
Effective Date, or if the Confirmation Date or the Effective Date does not
occur, then this Plan, any settlement or compromise embodied in this Plan
(including the fixing or limiting to an amount certain any Claim or Class of
Claims), the assumption or rejection of executory contracts or leases effected
by this Plan, and any document or agreement executed pursuant to this Plan,
shall be null and void; provided, however, that all orders of the Bankruptcy
Court and all documents executed pursuant thereto, except the Confirmation
Order, shall remain in full force and effect. In such event, nothing contained
herein, and no acts taken in preparation for consummation of this Plan, shall be
deemed to constitute a waiver or release of any Claims by or against any of the
Debtors or any other Person, to prejudice in any manner the rights of any of the
Debtors or any Person in any further proceedings or to constitute an admission
of any sort by any of the Debtors or any other Person.
8.10. Notice. Any notice required or permitted to be provided
under this Plan shall be in writing and served by (a) certified mail, return
receipt requested, (b) hand delivery or (c) overnight delivery service, to be
addressed as follows:
If to the Debtors:
The Warnaco Group, Inc.
90 Park Avenue
New York, New York 10016
Attention: Stanley P. Silverstein, Esq.
37
With a copy to:
Sidley Austin Brown & Wood LLP
787 Seventh Avenue
New York, New York 10019
Attention: J. Ronald Trost, Esq.
Kelley A. Cornish, Esq.
Shalom L. Kohn, Esq.
Elizabeth R. McColm, Esq.
If to the Creditors' Committee:
Otterbourg, Steindler, Houston & Rosen, P.C.
230 Park Avenue
New York, New York 10169-0075
Attention: Scott L. Hazan, Esq.
Enid N. Stuart, Esq.
If to the DIP Lenders:
Weil, Gotshal & Manges LLP
767 Fifth Avenue
New York, New York 10153
Attention: Marcia L. Goldstein, Esq.
Brian Rosen, Esq.
If to the Debt Coordinators for the Pre-Petition Secured Lenders:
Shearman & Sterling
599 Lexington Avenue
New York, New York 10022
Attention: James L. Garrity, Jr., Esq.
Marc B. Hankin, Esq.
38
Dated: November 8, 2002
Respectfully submitted,
THE WARNACO GROUP, INC.
184 BENTON STREET INC.
A.B.S. CLOTHING COLLECTION, INC.
ABBEVILLE MANUFACTURING COMPANY
AEI MANAGEMENT CORPORATION
AUTHENTIC FITNESS CORPORATION
AUTHENTIC FITNESS ON-LINE, INC.
AUTHENTIC FITNESS PRODUCTS INC.
AUTHENTIC FITNESS RETAIL INC.
BLANCHE, INC.
CCC ACQUISITION CORP.
CCC ACQUISITION REALTY CORP.
C.F. HATHAWAY COMPANY
CALVIN KLEIN JEANSWEAR COMPANY
CKJ HOLDINGS, INC.
CKJ SOURCING, INC.
DESIGNER HOLDINGS LTD.
GREGORY STREET, INC.
JEANSWEAR HOLDINGS, INC.
KAI JAY MANUFACTURING COMPANY
MYRTLE AVENUE, INC.
OUTLET HOLDINGS, INC.
OUTLET STORES, INC.
PENHALIGON'S BY REQUEST, INC.
RIO SPORTSWEAR, INC.
UBERTECH PRODUCTS, INC.
VENTURES LTD.
WARMANA LIMITED
WARNACO INC.
WARNACO INTERNATIONAL, INC.
WARNACO INTERNATIONAL, LLC
WARNACO MEN'S SPORTSWEAR INC.
WARNACO OF CANADA COMPANY
WARNACO PUERTO RICO, INC.
WARNACO SOURCING INC.
WARNACO U.S. INC.
WARNACO VENTURES LTD.
WARNER'S DE COSTA RICA INC.
Debtors and Debtors-in-Possession
By: /s/ Antonio C. Alvarez II
---------------------------------
Antonio C. Alvarez II
President and Chief Executive
Officer of The Warnaco Group,
Inc. and Authorized Signatory
39
PLAN SCHEDULE 1.31
LIST OF DEBTORS
- -------------------------------------------------------------------------------------
Debtor Jurisdiction of Incorporation Case Number
- -------------------------------------------------------------------------------------
184 Benton Street Inc. Delaware No. 01-41644 (RLB)
- -------------------------------------------------------------------------------------
A.B.S. Clothing Collection, Inc. California No. 01-41645 (RLB)
- -------------------------------------------------------------------------------------
Abbeville Manufacturing Company Delaware No. 01-41646 (RLB)
- -------------------------------------------------------------------------------------
AEI Management Corporation California No. 01-41647 (RLB)
- -------------------------------------------------------------------------------------
Authentic Fitness Corporation Delaware No. 01-41648 (RLB)
- -------------------------------------------------------------------------------------
Authentic Fitness On-Line, Inc. Nevada No. 01-41649 (RLB)
- -------------------------------------------------------------------------------------
Authentic Fitness Products Inc. Delaware No. 01-41650 (RLB)
- -------------------------------------------------------------------------------------
Authentic Fitness Retail Inc. Delaware No. 01-41651 (RLB)
- -------------------------------------------------------------------------------------
Blanche, Inc. Delaware No. 01-41652 (RLB)
- -------------------------------------------------------------------------------------
CCC Acquisition Corp. Delaware No. 01-41653 (RLB)
- -------------------------------------------------------------------------------------
CCC Acquisition Realty Corp. Delaware No. 01-41654 (RLB)
- -------------------------------------------------------------------------------------
C.F. Hathaway Company Delaware No. 01-41655 (RLB)
- -------------------------------------------------------------------------------------
Calvin Klein Jeanswear Company Delaware No. 01-41656 (RLB)
- -------------------------------------------------------------------------------------
CKJ Holdings, Inc. Delaware No. 01-41657 (RLB)
- -------------------------------------------------------------------------------------
CKJ Sourcing, Inc. Delaware No. 01-41658 (RLB)
- -------------------------------------------------------------------------------------
Designer Holdings Ltd. Delaware No. 01-41659 (RLB)
- -------------------------------------------------------------------------------------
Gregory Street, Inc. Delaware No. 01-41660 (RLB)
- -------------------------------------------------------------------------------------
Jeanswear Holdings, Inc. Delaware No. 01-41661 (RLB)
- -------------------------------------------------------------------------------------
Kai Jay Manufacturing Company Delaware No. 01-41662 (RLB)
- -------------------------------------------------------------------------------------
Myrtle Avenue, Inc. Delaware No. 01-41663 (RLB)
- -------------------------------------------------------------------------------------
Outlet Holdings, Inc. Delaware No. 01-41664 (RLB)
- -------------------------------------------------------------------------------------
Outlet Stores, Inc. Delaware No. 01-41665 (RLB)
- -------------------------------------------------------------------------------------
Penhaligon's by Request, Inc. Delaware No. 01-41666 (RLB)
- -------------------------------------------------------------------------------------
Rio Sportswear, Inc. Delaware No. 01-41667 (RLB)
- -------------------------------------------------------------------------------------
Ubertech Products, Inc. Delaware No. 01-41668 (RLB)
- -------------------------------------------------------------------------------------
Ventures Ltd. Delaware No. 01-41669 (RLB)
- -------------------------------------------------------------------------------------
Warmana Limited Delaware No. 01-41670 (RLB)
- -------------------------------------------------------------------------------------
The Warnaco Group, Inc. Delaware No. 01-41643 (RLB)
- -------------------------------------------------------------------------------------
Warnaco Inc. Delaware No. 01-41671 (RLB)
- -------------------------------------------------------------------------------------
Warnaco International, Inc. Delaware No. 01-41672 (RLB)
- -------------------------------------------------------------------------------------
Warnaco International LLC Delaware No. 01-41673 (RLB)
- -------------------------------------------------------------------------------------
Warnaco Men's Sportswear Inc. Delaware No. 01-41674 (RLB)
- -------------------------------------------------------------------------------------
Warnaco of Canada Company Canada No. 01-41675 (RLB)
- -------------------------------------------------------------------------------------
Warnaco Puerto Rico, Inc. Delaware No. 01-41676 (RLB)
- -------------------------------------------------------------------------------------
Warnaco Sourcing Inc. Delaware No. 01-41677 (RLB)
- -------------------------------------------------------------------------------------
Warnaco U.S. Inc. Delaware No. 01-41678 (RLB)
- -------------------------------------------------------------------------------------
Warnaco Ventures Ltd. Delaware No. 01-41679 (RLB)
- -------------------------------------------------------------------------------------
Warner's De Costa Rica Inc. Delaware No. 01-41680 (RLB)
- -------------------------------------------------------------------------------------
PLAN SCHEDULE 1.6
ALVAREZ INCENTIVE BONUS
Cash $1.95 million(1)
New Warnaco Second Lien Notes $0.94 million(2)
New Warnaco Common Shares $2.81 million(3)
-------------
(0.592% of outstanding shares, subject to
dilution on account of Management Stock
Incentive Program)
Total Alvarez Incentive Bonus $5.70 million
=============
(Aggregate Estimated Value of Cash,
New Warnaco Second Lien Notes
and New Warnaco Common Shares)
- ----------
(1) As provided in the Alvarez Agreement, reflects the minimum cash bonus
payment of $2.25 million reduced by $301,000 previously received by Mr.
Alvarez.
(2) Calculated based upon the formula provided in the Alvarez Agreement.
(3) Based upon the formula provided in the Alvarez Agreement and an estimated
$485.6 equity value of Reorganized Warnaco (see Disclosure Statement,
Section VI.C.2.(b)), Mr. Alvarez is entitled to receive 0.453% of the New
Warnaco Common Shares under the Alvarez Agreement. In recognition of Mr.
Alvarez's substantial contribution to the Debtors' successful
reorganization in these Cases, Mr. Alvarez will receive an additional
0.139% of the New Warnaco Common Shares (see Disclosure Statement, Section
II.B.4.(h)(iv)).
PLAN SCHEDULE 1.67
PRINCIPAL TERMS AND CONDITIONS OF NEW WARNACO
SECOND LIEN NOTES
Principal: $200.94 million
Maturity: 5 Years
Amortization: $40.188 million per year, so long as certain
specified parameters are satisfied (including no
Event of Default under the Exit Financing Facility,
availability of $75 million post-amortization under
the Exit Financing Facility, and maintenance of
fixed charge coverage ratio of 1.25x).
Security: Second Lien to Exit Financing Facility
Interest Rate: Greater of (i) 9.5% per annum and (ii) LIBOR
plus 500 basis points, subject in each case to an
increase of 50 basis points per annum at the end of
the six month period following the Effective Date
and an increase of an additional 0.5% per annum at
the end of each six month period thereafter, until
the Notes are paid in full. Cash interest cap of
12% per annum; interest in excess of 12% is to be
capitalized, as is interest not paid because of any
existing Default under the Exit Financing Facility.
Mandatory
Repayment: Notes to be repaid with net cash proceeds of (i)
certain subordinated debt or equity securities
issued after the Effective Date and (ii) asset
sales and other debt incurred, subject to standard
exceptions to be determined (including payments
under the Exit Financing Facility).
The New Warnaco Second Lien Notes will contain customary affirmative and
negative covenants and events of default, but no financial covenants. Final
terms in the definitive documentation are expected to be customary for
facilities of this type.
PLAN SCHEDULE 1.68
ORIGINAL DOMESTIC FACILITIES
1. U.S. $600 million U.S. Amended and Restated Revolving Credit Facility,
dated 11/17/99
2. U.S. $450 million 5-Year Revolving Credit Facility, dated 11/17/99
3. U.S. $600 million Bridge Facility, dated 11/17/99
4. U.S. $21.5 million KBC Term Facility, dated 7/31/98
5. U.S. $15 million Dai-ichi Kangyo Bank, Ltd. Credit Facility, entered into
on 10/6/00
6. Bank of Nova Scotia Equity forward purchase agreement, dated 12/10/99
7. SunTrust Bank Equity forward purchase agreement, dated 2/10/00
8. FRF 370,000,000 Societe Generale Term Loan, dated 7/9/96
PLAN SCHEDULE 1.69
ORIGINAL FOREIGN FACILITIES
- ----------------------------------------------------------------------------------------------------------------
Principal Balance +
Facility Currency
- ----------------------------------------------------------------------------------------------------------------
CN $30,000,000 Revolving Facility, dated 9/24/96
- ----------------------------------------------------------------------------------------------------------------
'L'9,000,000 U.K. Facility Agreement, dated 5/15/95
- ----------------------------------------------------------------------------------------------------------------
FRF 480,000,000 French Franc Revolving Line of Credit, dated 10/31/96 and amended 4/17/98
- ----------------------------------------------------------------------------------------------------------------
2,500,000,000 Italian Lire Unicredito Credit Line Facility, dated 7/9/98
- ----------------------------------------------------------------------------------------------------------------
35,000,000 Belgian Francs Overdraft Facility, dated 12/2/98
- ----------------------------------------------------------------------------------------------------------------
U.S. $6,000,000 Bank of Nova Scotia Hong Kong Overdraft Facility, dated 8/24/99
- ----------------------------------------------------------------------------------------------------------------
U.S. $10,000,000 Bank of East Asia Letter of Credit Facility, dated 9/13/96
- ----------------------------------------------------------------------------------------------------------------
U.S. $75,000,000 Bank of America Letter of Credit Facility, dated 1/10/00
- ----------------------------------------------------------------------------------------------------------------
Societe Generale Overdraft Facilities:
20,000,000 Austrian Shillings dated 7/26/99
4,000,000 Deutsche Marks dated 3/21/00
$6,000,000 Multi-Purpose dated 10/29/97
7,500,000 French Francs dated 7/31/98
- ----------------------------------------------------------------------------------------------------------------
U.S. $500,000,000 6th Amended and Restated Credit Agreement, dated 11/17/99
- ----------------------------------------------------------------------------------------------------------------
$91,700,000 uncommitted Citibank Letter of Credit, dated 8/4/99
- ----------------------------------------------------------------------------------------------------------------
U.S. $27,000,000 Standard Chartered Bank Letter of Credit Facility Letter, dated 12/29/99
- ----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.1
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE REJECTED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
CONTRACT DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS DESCRIPTION EXTENSION DATE REJECTION EFFECTIVE DATE
- -----------------------------------------------------------------------------------------------------------------------------
B-12 Nizamuddin West Buying Agency Earlier of Effective Date
Impulse (India) Private New Delhi 110013, India Agreement - Non of Plan and expiration date
Limited Contact: Ashwani Gupta exclusive 03/28/00 of contract or lease
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 701250
ASNA San Antonio, TX 78270-1250 Utility Tool (software) 01/31/03 Reject as of 1/31/03
- -----------------------------------------------------------------------------------------------------------------------------
25 Communications Highway,
Drawer 6000 Earlier of Effective Date
Hyannis, MA 02601 Software 2000 / of Plan and expiration date
Infinium Contact: Kristen Hambleton Financial Sys. of contract or lease
- -----------------------------------------------------------------------------------------------------------------------------
909 Third Ave. 12th Floor Earlier of Effective Date
New York, NY 10022 of Plan and expiration date
Cable & Wireless Contact: Robert Law Internet T1 11/3/1999 of contract or lease
- -----------------------------------------------------------------------------------------------------------------------------
Earlier of Effective Date
2225 American Dr of Plan and expiration date
Pitney Bowes (PBCC) Neenah, WI 54656-1005 1 DL4S COPIER 11/1/99 of contract or lease
- -----------------------------------------------------------------------------------------------------------------------------
Earlier of Effective Date
P.O. Box 642555 of Plan and expiration date
G.E. Capital Pittsburgh, PA 15264-2555 KONICA 7265 DIG COPIER 7/1/00 of contract or lease
- -----------------------------------------------------------------------------------------------------------------------------
Earlier of Effective Date
99 Park Ave. of Plan and expiration date
Vista Business Equipment New York, NY 10016 Two Iris printers of contract or lease
- -----------------------------------------------------------------------------------------------------------------------------
Earlier of Effective Date
P.O. Box 41647 of Plan and expiration date
Citicorp Vendor Finance Philadelphia, PA 19101 2 FAX MACHINES NY May 99 of contract or lease
- -----------------------------------------------------------------------------------------------------------------------------
1
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.1
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE REJECTED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
CONTRACT DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS DESCRIPTION EXTENSION DATE REJECTION EFFECTIVE DATE
- ------------------------------------------------------------------------------------------------------------------------------
Helmsley-Spear, Inc.
60 E. 42nd Street
New York, NY 10165
230 Park Ave. Ste 559
New York, NY 10169
Copy to: Helmsley-Noyes Real property lease at
PO Box 5852 1385 Broadway,
1385 Broadway Company New York, NY 10087-5852 New York, NY 2/28/95 5/31/03
- ------------------------------------------------------------------------------------------------------------------------------
Abramson Brothers Inc.
501 Fifth Ave. Real property lease at
New York, NY 10017 149 Madison Ave
149 Madison, LLC Contact: Alan B. Abramson 5th Floor April-96 5/31/03
- ------------------------------------------------------------------------------------------------------------------------------
C/O Lend Lease Real Estate
Investments, Inc.
787 Seventh Ave.
New York, NY 10019
Copy to: Corporate Campus/
Joint Venture (Crown Milford,
LLC) PO Box 9440
Uniondale, New York 11555
Copy to: Rogin Nassau, Caplan,
Lassman & Hirtle, LLC
City Place I-22nd FLoor
Hartford, CT 06103 Real property lease at
Corporate Campus I Attention: Barry S. Milford Crowne Plaza/
Joint Venture Feigenbaum, Esq. Wheelers Farms Road 12/24/98 5/31/03
- ------------------------------------------------------------------------------------------------------------------------------
C/O MRC Management LLC
330 Madison Ave.
New York, NY 10017
Att: Mr. David L Sims
Copy to: Proskaur Rose
1585 Broadway
New York, NY 10036
Att: Lawrence J. Lipson, Esq.
Vornado Realty Trust
(MRC Management, LLC)
PO Box 11191
Church Street Station
New York, NY 10286
Copy to: Ninety Park Property,
LLC c/o Vornado Office
Management LLC
888 Seventh Ave.
New York, NY 10019
Attn: Mr. David R. Greenbaum
Copy to: Vornado Realty Trust
210 Route 4 East Real property lease at 10/24/63
Paramus, New Jersey 07652 90 Park Ave. (12th, as amended
Ninety Park Property LLC Attention: Mr. Joseph Macnow 13th and 26th Floor) 5/27/99 5/31/03
- ------------------------------------------------------------------------------------------------------------------------------
2
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.1
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE REJECTED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
CONTRACT DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS DESCRIPTION EXTENSION DATE REJECTION EFFECTIVE DATE
- ------------------------------------------------------------------------------------------------------------------------------
200 Park Ave. 6th Floor Telecommunications Earlier of Effective Date
New York, NY 10016 Voice and Data/Service of Plan and expiration date
MCI Contact: Deborah Drake Contract October-98 of contract or lease
- ------------------------------------------------------------------------------------------------------------------------------
71 Hammer Mill Rd. Earlier of Effective Date
Rocky Hill, CT 06067 Iron Mountain Off Site of Plan and expiration date
Iron Mountain Contact: Matt Cronin Data Storage 1999 of contract or lease
- ------------------------------------------------------------------------------------------------------------------------------
500 W. Madison St. Suite 2050 Earlier of Effective Date
Chicago IL 60661 of Plan and expiration date
Veri-Sign Contact: Eric Johnson AS/400 Software 9/29/01 of contract or lease
- ------------------------------------------------------------------------------------------------------------------------------
3
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
15 W. 39th Street
New York, NY 10015 Buying Agency Agreement - Non
Inseco Inc. Attention: Mike Behmoaras exclusive 02/07/97 0.00
- ------------------------------------------------------------------------------------------------------------------------------
2399 Mandeville Canyon Road,
Allen B. Schwartz Los Angeles, CA 90049 Name agreement 09/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Nancy Ganz,
300 Central Park West Apt. 2L
New York, NY 10024
Paul Weiss Rifkind Wharton &
Garrison
1285 Avenue of the Americas,
New York, NY 10019
Nancy Ganz Att: Robert M. Hirsh, Esq. Name Agreement 07/17/96 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Evan Morgenstein Premier
Management
200 Merry Hill Drive
Amanda Beard Raleigh, NC 27606 Athlete/Coach Agreement 06/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4948 Caldwell Mill Road
Ambrose (Rowdy) Gaines Birmingham, AL 35243 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Gold Medal Management
Amy Van Dyken 1750-14th Street Boulder, CO 80302 Athlete/Coach Agreement 03/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
P.O. Box 284
Barbara Lindquist Wilson, WY 83014 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
505 Attleboro Avenue
Bob Steele Bakersfield, CA 93314-4909 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Evan Morgenstein Premier
Management
200 Merry Hill Drive
Brooke Bennett Raleigh, NC 27606 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Evan Morgenstein Premier
Management
200 Merry Hill Drive
Chris Thompson Raleigh, NC 27606 Athlete/Coach Agreement 06/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1914 David St.
Colleen Lanne Austin, TX 78705 Athlete/Coach Agreement 03/27/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
College Swimming Coaches P.O. Box 63285
Association of America Colorado Springs, CO 801962 Athlete/Coach Agreement 07/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
155 International Drive #609
Courtney Shealy Athens, GA 30605 Athlete/Coach Agreement 09/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o SFX 220
West 42nd St. 12th Floor
Cristina Teuscher New York, NY 10036 (SFX, N1272) Athlete/Coach Agreement 04/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1586 Electric Ave.
Cynthia Gallagher Venice, CA 90291 Athlete/Coach Agreement 07/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
245 E. 72nd St. Apt. 9G
Dara Torres (Wilhelmina) New York, NY 10021-4588 Athlete/Coach Agreement 08/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
8604 Constance Way
Dave Parrington Knoxville, TN 37923 Athlete/Coach Agreement 04/17/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
21762 Quiet Oak Drive
Dave Salo Lake Forest, CA 92630 Athlete/Coach Agreement 01/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1774 Girard Ave.
Dennis Dale S. Minneapolis, MN 55403 Athlete/Coach Agreement Jan 01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
201 Sesqui Trail
Donald Gibb Columbia, SC 29223 Athlete/Coach Agreement 01/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
8222 Forest Hills
Ed Sinnott Dallas, TX 75218 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3640 Churchwell Ct.
Ed Spencer Tucker, GA 30084 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
5924 Gorham Glen Lane
Eddie Reese Austin, TX 78739 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
P.O. Box 4130
Greg Louganis Malibu, CA 90265 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
4962 Starling Way
Hongping Li La Palma, CA 90623 Athlete/Coach Agreement 01/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
500 Crooked Oak Ct.
Hunter Kemper Longwood, FL 32779 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1335 Mountain Ave.
Ira Klein Santa Barbara, CA 93101 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
125 Tipperary Rd.
Jack Bauerle Athens, GA 30606 Athlete/Coach Agreement 1/1/2001 0.00
- ------------------------------------------------------------------------------------------------------------------------------
417 Idlewyld Drive
Jack Nelson Ft. Lauderdale, FL 33301 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
5377 Traci Drive
Jason Lezak Santa Barbara, CA 93111 Athlete/Coach Agreement 10/15/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
6116 Jordan Drive
Jay Schryver Loveland, CO 80537 Athlete/Coach Agreement 05/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3522 Glencairn Rd.
Jerry Holtrey Shaker Heights, OH 44122 Athlete/Coach Agreement 01/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
5507 Mr. Bonnell Rd.
Jill Sterkel Austin, TX 78731 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Epstein
8631 Constence Way
Joanna Zeiger Knoxville, TN 37923 Athlete/Coach Agreement 01/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
806 Defense Drive
John Carroll Marlton, NJ 08053 Athlete/Coach Agreement 09/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
105 Rockland Ave.
John Collins Larchmont, NY 10538 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
190 S. County Road #5
John Mattos Ft. Collins, CO 80524 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
2713 Wortham
John Morse Nashville, TN 37215 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
7515 Little River Road
John Trembley Knoxville, TN 37920 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4408 Airport Blvd.
Josh Davis Austin TX 78722 Athlete/Coach Agreement 01/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
801 Astoria Park Dr.
Kerry Classen Bakersfield, CA 93311 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4743 S. Cedar Rd.
Kerstin Weule Evergreen, CO 80439 Athlete/Coach Agreement 03/27/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
6000 N. Maple Grove Rd.
Kris Kirchner Bloomington, IN 47404 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1726 Colony Drive
Kristy Kowal Wyomissing, PA 19610 Athlete/Coach Agreement 04/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
7315 San Carlos Road
Larry Shofe Jacksonville, FL 32217 Athlete/Coach Agreement 07/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
LK Sports Inc.
attn: Peter Carlisle
Octagon
50 Courtland Pier
Portland, ME 04101
OR LK Sports Inc. Octagon Box
Lenny Krayzelburg 17574 Portland, ME 04112 Athlete/Coach Agreement 07/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Evan Morgenstein Premier
Management 200 Merry Hill Drive
Lindsay Benko Raleigh, NC 27606 Athlete/Coach Agreement 07/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Premier Management Merry Hill
Mark Ruiz Drive Raleigh, NC 27606 Athlete/Coach Agreement 07/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
2
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
A-104 Surfside Ave.
Mark Schubert Surfside, CA 90743 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4900 Calhoun Canyon Loop
Matt Scoggins Austin, TX 78735 Athlete/Coach Agreement 10/15/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
11602-135th Street, Court
Megan Quann E Puyallup, WA 98374 Athlete/Coach Agreement 10/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1704 Todd Trail
Melvin Nash College Station, TX 77845 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1 Olympic Plaza
Michael Smedley Colorado Springs, CO 80909 Athlete/Coach Agreement Mar 01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3431 E. Cherokee Street
Mike Chasson Phoenix, AZ 85044 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
10755 Voyaitzes
Mike Hastings Auburn, CA 95603 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1801 Lakeshore Drive
Mike Walker Austin, TX 78746 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1869 Alma Road
Misty Hyman Palo Alto, CA 94301 Athlete/Coach Agreement 06/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
11123 Powers Avenue
Muray Stephens Cockeyville, MD 21030 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o IMG 1360 East 9th St., Ste 100
Neil Walker Cleveland, OH 44114 Athlete/Coach Agreement 08/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4 Irvine
Nort Thornton Moraga, CA 64556 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
10104 Whitehorn Drive
Patrick Hogan Charlotte, NC 28277 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
14910 SW Carlsbad Drive
Paul Bergen Beaverton, OR 97007 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
216 Ridgeway Drive
Paul Blair Little Rock, AR 72205 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
22253 N. DeAnza Circle
Pete Raykovich Cupertino, CA 95014 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
14320 Diplomat Drive
Peter Banks Tampa, FL 33613 Athlete/Coach Agreement 01/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
8008 West Gate
Peter Malone Lenexa, KS 66215 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3252 E. Highland
Pierre LaFontaine Phoenix, AZ 85018 Athlete/Coach Agreement 01/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Premier Management
Merry Hill Drive
Rada Owen Raleigh, NC 27606 Athlete/Coach Agreement 09/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
730 Springvale Rd.
Richard Curl Great falls, VA 22066 Athlete/Coach Agreement 07/31/95 0.00
- ------------------------------------------------------------------------------------------------------------------------------
725 Hobart Street
Richard Quick Menlo Park, CA 94025 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3208 Sunset Avenue
Richard Shoulberg Norristown, PA 19401 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
2618 5th St.
Rick Benner SW Puyallup, WA 98373 Athlete/Coach Agreement 01/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
48 Pearce Mitchell
Rick Schavone Stanford, CA 94305 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
941 N. Calvert St.
Robert Bowman Baltimore, MD 21202 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
197 Pineview
Scott Tucker Irvine, CA 92620 Athlete/Coach Agreement 05/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o SFX 220 West 42nd Street,
12th Floor
Janet Evans New York, NY 10036 SFX(N1598) Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
30542 Puritan
Sheila Taormina Livonia, MI 48154 Athlete/Coach Agreement 01/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1316 Ann Court
Skip Runkle West Linn, OR 97068 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Thomas Wojslowoucs
93 Kennedy Blvd.
Speedo/NISCA Sponsorship Bayonne, NJ 07002 Athlete/Coach Agreement 09/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
5233 Vanderbilt
Steve Collins Dallas, TX 75206 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
44 Maplewood Drive
Susan Teeter Cranbury, NJ 08512 Athlete/Coach Agreement 01/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
501 Seabreeze Blvd.
Tim O'Brien Ft. Lauderdale, FL 33316 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
c/o Evan Morgenstein Premier
Management 200 Merry Hill Drive
Tom Malchow Raleigh, NC 27606 Athlete/Coach Agreement 07/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
2 Alpha Ct.
Tom Wilkens Middletown, NJ 07748 Athlete/Coach Agreement 07/15/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Universtiy Athletic Assoc. Inc.
PO 14485
University of Florida Gainesville, FL 32604-2485 Athlete/Coach Agreement 07/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Athletic Department
1000 S. State Street
University of Michigan Ann Arbor, MI 48109 Athlete/Coach Agreement 07/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Jean Freeman
3508 Spain Place NE
University of Minnesota Minneapolis, MN 55418 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Athletic Department University
University of Virginia Hall Charlottesville, VA 22903 Athlete/Coach Agreement 07/15/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1 Olympic Plaza
USA Swimming Colorado Springs, CO 80909 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
2600 Darling Road
Vince Panzano Blacklick, OH 43004 Athlete/Coach Agreement 01/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
111 Wall Street
New York, NY 10043
Citibank Attention: David Humza Retirement Plan Trustee 06/29/89 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1400 Merrill Lynch Drive, MSC
04BSPRO,
Pennington, NJ 08534-4125 Savings Plan Trustee and
Merrill Lynch Attention: Connie Carpenter Recordkeeper 05/01/95 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1751 Lake Cook Road
Deloite & Touche Tax Deerfield, IL 60015 CORPTax Return Preparation 1/01/01-
Technologies LLC Attention: Chris Popson Software License 12/31/03 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3911 S. Walton Walker Blvd.
Dallas, TX 75236 Vendor agreement for
AAFES Attn: Ramona Brookshire markdowns, advertising, etc. 03/08/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
PO Box 46527 Vendor agreement for
Gart's Denver, CO 80201 markdowns, advertising, etc. 03/14/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
702 SW 8th St. Vendor agreement for
Sam's Club Bentonville, AK 72716 markdowns, advertising, etc. 11/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
920 Foothill Blvd. Vendor agreement for
Sport Chalet La Canada, CA 91011 markdowns, advertising, etc. 03/14/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
PO Box 508003 Vendor agreement for
Sports Authority Lauderdale, FL 33340-7002 markdowns, advertising, etc. 05/28/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
702 SW 8th St. Vendor agreement for
Wal-Mart Bentonville, AK 72716 markdowns, advertising, etc. 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Liberty Ave.
Union, NJ 07083
Copy to: City of Philadelphis
c/o Liberty Place RetailAssoc.
1625 Chestnut St.
Bed, Bath & Beyond Philadelphia, Pennsylvania 19103 EDI Agreement 11/10/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1600 Cantrell Rd.
Little Rock, AR 72201
Dillards Attn: Dean Worley EDI Agreement 07/31/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3201 W. Royal Lane
Footstar Corp Irving, TX 75063 EDI Agreement 0.00
- ------------------------------------------------------------------------------------------------------------------------------
2929 Walker Ave.
Meijer NW Grand Rapids, MI 49504 EDI Agreement 02/21/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Gart's Sports Co.
PO Box 46527
Oshman's Sporting goods Denver, CO 80201 EDI Agreement 01/07/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Karen Kong Polo/Ralph Lauren Corp
9 Polito Ave.
Polo Ralph Lauren Lyndhurst, NY 07071 EDI Agreement 07/10/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
AP Dept. Serv Cptes. Foum.
PO Box 4220, Station A
Zellers Toronto, ON Canada EDI Agreement 06/09/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
David Saxl & Spencer 205 W. 39th Street
Weinberg New York, NY 10018 Indp Rep 12/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
250 Spring St. Ste.135 118A
Lawler Grp & Pam Lawler Atlanta, GA 30303 Indp Rep 12/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
J. Price Inc.
1320 Fairway Drive
Price Inc & James Price Chesapeake, VA 23320 Indp Rep 11/01/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4764 La Villa Marina, Suite A
Stacey Gossman Marina Del Rey, CA 90292 Indp Rep 03/01/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Unemployment Compensation
10101 Woodfield Lane Service Agreement (formerly 12/30/94 and
TALXUC Express St. Luis, MO 63132 The Frick Company) amended 1/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
UNITE Mid-Atlantic Regional Joint
Board
903 Russell Ave. Suite 400, Collective Bargaining
UNITE Local 1701 Gaithersburg, PA 20879 Agreement 03/02/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1220 Rankin Street
VPSI Troy, MI 48083 Rideshare transportation 07/01/97 0.00
- ------------------------------------------------------------------------------------------------------------------------------
25 Phesant Run Independent Sales
Elaine Villano Kinnelon, NJ 07405 Representative 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1 Bay Club Dr. Ste. 19-A Independent Sales
Pam Lawler Bayside, NY 11360 Representative 12/01/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
9770 Trans Canada
AFC - Canada Saint Larent, Que, H4S 1V9 Royalty-Speedo 0.00
- ------------------------------------------------------------------------------------------------------------------------------
194 Rue de Rivoli 75001
Agnes B. Trouble Paris France Agreement on ALLEN B mark 02/20/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
License agreement in
perpetuity to manufacture
and distribute swimwear and
1709 Ambassador Ave. activewear under the 10/26/93 as
Anne Cole Beverly Hills, CA 90210 ANNE COLE trademark amended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
79-81 Coppin Street 08/01/98 as
Richmond Victoris 3121 Australia Export Customer Exclusive amended and
Body Art Australia Attention: Mr. Clyde Davenport Distribution Agreement extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss, Rifkind,
Wharton & Garrison
1285 Avenue of the Americas
New York, NY 10019-6064
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Royalty CK Jeans 03/31/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss, Rifkind,
Wharton & Garrison
1285 Avenue of the Americas
New York, NY 10019-6064
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Royalty CK Jeans - Kids 0.00
- ------------------------------------------------------------------------------------------------------------------------------
5
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss, Rifkind,
Wharton & Garrison
1285 Avenue of the Americas
New York, NY 10019-6064 National Advertising
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. CK Jeans 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss, Rifkind,
Wharton & Garrison
1285 Avenue of the Americas Men's Accessories License
New York, NY 10019-6064 for CALVIN KLEIN products 03/14/94 as
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. on men's accessories extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc., Exclusive License to
205 W. 39th Street manufacture, distribute and
New York, NY 10018 sell Men's and Women's jeans
Attention: Deirdre Miles-Graeter and jeans related items for
Copy to: Paul, Weiss, Rifkind, CALVIN KLEIN/CK CALVIN KLEIN
Wharton & Garrison and variations and CALVIN
1285 Avenue of the Americas KLEIN JEANS, CK/CALVIN KLEIN 08/04/98 as
New York, NY 10019-6064 JEANS AND CK/CALVIN KLEIN amended and
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. KHAKIS extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss, Rifkind,
Wharton & Garrison
1285 Avenue of the Americas Exclusive License for CALVIN 08/04/98 as
New York, NY 10019-6064 KLEIN marks for jeans and amended and
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. jeans related items extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss, Rifkind,
Wharton & Garrison
1285 Avenue of the Americas
New York, NY 10019-6064
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Settlement Agreement 01/22/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K. Schwartz
copy to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss, Rifkind,
Wharton & Garrison
1285 Avenue of the Americas Trust Agreement transferring
New York, NY 10019-6064 all CALVIN KLEIN marks
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. worldwide 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
6
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K.
Schwartz copy
to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss,
Rifkind, Wharton Men's Underwear
& Garrison License Agreement between
1285 Avenue of the Americas Calvin Klein
New York, NY 10019-6064 Trademark Trust and
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Calvin Klein, Inc. 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K.
Schwartz copy
to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss,
Rifkind, Wharton
& Garrison
1285 Avenue of the Americas
New York, NY 10019-6064 Women's Intimate
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Apparel License Agreement 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K.
Schwartz copy
to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss,
Rifkind, Wharton
& Garrison
1285 Avenue of the Americas
New York, NY 10019-6064 Quality Assurance
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Agreement 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K.
Schwartz copy
to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss,
Rifkind, Wharton
& Garrison
1285 Avenue of the Americas
New York, NY 10019-6064
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Servicing Agreement 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K.
Schwartz copy
to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss,
Rifkind, Wharton Acquisition Agreement
& Garrison acquiring the beneficial
1285 Avenue of the Americas ownership interest in
New York, NY 10019-6064 the CALVIN KLEIN
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Trademarks 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K.
Schwartz copy
to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss,
Rifkind, Wharton
& Garrison
1285 Avenue of the Americas Administration Agreement
New York, NY 10019-6064 (Underwear and
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Intimate Apparel) 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
7
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
205 W. 39th Street
New York, NY 10018
Attention: Mr. Barry K.
Schwartz copy
to: Calvin Klein, Inc.,
205 W. 39th Street
New York, NY 10018
Attention: Deirdre Miles-Graeter
Copy to: Paul, Weiss,
Rifkind, Wharton
& Garrison
1285 Avenue of the Americas
New York, NY 10019-6064 Worldwide Transfer
Calvin Klein Inc. Attention: Robert M. Hirsh, Esq. Agreement 03/14/94 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Christine Grimaldi/ 17 Cosdrew Lane Patent license for
Matthew Grimaldi East Hampton, NY 11907 Fitness Rope 10/31/1995 0.00
- ------------------------------------------------------------------------------------------------------------------------------
77 South First Street
Elizabeth, NJ 07206
d/b/a Children's
Apparel Network Termination of Sublicense
112 West 34th Street Agreement to manufacture
Cradle Togs, Inc. New York, NY 10102 children's swimwear 05/06/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Settlement agreement
John Deere Road on expanded use of
Deere & Company Moline, Illinois 61265 leaping stag design mark 06/23/97 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Settlement agreement of
pending litigation on use
John Deere Road of leaping stag
Deere & Company Moline, Illinois 61265 design mark 10/14/1975 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Oct 96 -
3455 Edison Way perpetuity (or
Endurance Sports Menlo Park, CA 94025 expiration
Tech./Hydraulic Swim Att: Marc Evans Swim Foil Paddles of last patent) 0.00
- ------------------------------------------------------------------------------------------------------------------------------
FaceFirst, Inc.,
34342 Pacific Coast Hwy,
Unti "A", Dana Point,
CA 92629; and Skellerup
Industries (Malaysia)
Face First, Inc. and SDN BHD, K.B. 705, Patent license
Skellerup Ulu Tiram Estate, 80990 for non-stick
Industries (Malaysia) Johor Bahru, Malaysia compound SlickFinish 11/10/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
International House
2 Lower Ashley Road
Ashley New Milton Export Customer
Fleetcraft International Hampshire BH24 5AD Non-Exclusive
Limited England Distribution Agreement 07/25/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
740 West Aire Libre Method for sealing external
Avenue PO Box 22084 auditory ear canal Aug 00 -
Jaco Enterprises, Inc. Phoenix, AZ 85028 (earplugs/headband product) life of patent 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Al Lotus Building Distribution Agreement
Jashanmal National Salah-Al-Din Street for intimate apparel
Company, LLC PO Box 1545 Dubai, UAR and men's accessories
- ------------------------------------------------------------------------------------------------------------------------------
Jordan March Ltda.
Avenida Estacion
No. 5AN-17,
Cali, Columbia/Jordan
March Latin
American, Inc.
16th Street, Roosevelt Ave, Settlement Agreement
Silbros Bldg. Rm. 2, terminating the Distribution
Jordan Marsh PO Box 32-0024 Agreement and related
Ltda./Jordan March Colon Free Zone, Consent Judgment Against
Latin American, Inc. Republic of Panama Jordan Marsh 02/02/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Sindia s.a.r.l., B.P. Export Customer
773 Beyrouth-Liban Non-Exclusive
Khalil Fattal Et Fils S.A.L. Jisr el Wati - Sin El Fil Distribution Agreement 10/13/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Marshalls Road
Lambert Howarth NN9 6EX Wellingborough
Safety Limited Great Britain Coexistence Agreement
- ------------------------------------------------------------------------------------------------------------------------------
36 Rue des Maraichers
P.O. Box 113 Export Customer 1/1/99 as
1211 Geneva, Switzerland Non-Exclusive amended and
Larema Distribuion, S.A. Attention: Mr. Bernard Comre Distribution Agreement extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Settlement Agreement to
cease manufacture of
Sparkle Satin
Leading Lady, Inc. padded underwire bra 07/05/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Trademark License
c/o Ruby Azrak for LIFEGUARD used on
1385 Broadway, Ste. 1407 apparel and July 1, 1995
Lifeguard Licensing Corp. New York, NY 10018 sporting accessories as extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
8
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
Presa Salinillas
No. 370 desp. 704, Termination and Release
Col. Irrigacion, of Sales Representative
Macroconceptos C.P. 11200, Letter Agreement
S.A. de C.V. Mexico, D.F. dated May 14, 1998 05/01/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Settlement agreement
Martin Philip Hull of litigation of
Martin Philip Hull Menlo Park, CA Pro Short Fins 11/02/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Coexistence Agreement
for WARNER'S IN
25 Edison Road CONTROL and IN
Mayer-Bershire Corporation Wayne, NJ 07470 CONTROL products 05/03/96 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Export Customer 1/1/99 as
N. & AN. Kanellakis 30-32 Perikleous Str. Non-Exclusive amended and
& Co. O.E. 105 62 Athens, GREECE Distribution Agreement extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
6-5-1 Nishi Shinjuku
Shinjuku-ku Export Customer 8/1/98 as
Tokyo Japan Non-Exclusive amended and
O.B.T. CO., LTD Attention: Mr. Takashi Sudo Distribution Agreement extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Termination of Distribution
Oster Alle 48, DK-2100 Agreement dated
Piccoli International A/S Copenhaen, Denmark January 1, 1997 08/26/97 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
Polo Ralph Lauren with copy to Chaps License Amendment
Corporation Sherry Jetter adding Mexico to Territory 06/02/98 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022 Letter Agreement extending
Attention: President U.S. Chaps License and
Polo Ralph Lauren with copy to assigning Canadian
Corporation Sherry Jetter Chaps License 06/16/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
with copy to Amended and Restated
Polo Ralph Lauren, L.P. Sherry Jetter License Agreement 01/01/96 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
with copy to
PRL Fashions of Europe Sr. Sherry Jetter Distribution Agreement 02/08/99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention President;
with copy to
PRL USA Inc. Sherry Jetter Royalty Chaps 01/01/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
PRL USA USA, successor New York, NY 10022
to Polo Ralph Lauren, Attention President; Men's Sportswear License 1/1/96 as
LP and the with copy to for CHAPS BY RALPH amended and
Polo/Lauren Company LP Sherry Jetter LAUREN AND CHAPS marks extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
License Agreement to
manufacture and distribute
swimwear under the
RALPH LAUREN,
POLO SPORT RALPH
650 Madison Avenue LAUREN and
New York, NY 10022 POLO SPORT-RLX,
PRL USA, Inc. and Attention: President LAUREN-RALPH LAUREN, 2/1/98, as
Polo/Lauren with copy to RALPH- RALPH LAUREN amended and
Company, LP Sherry Jetter trademarks extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1 F, No. 3 Lane 20
Jen Ai Road Export Customer 8/1/97 as
San Floria Section 2 Taipei, Taiwan Non-Exclusive amended and
International Co., Ltd. Attention: Mr. Woody Liu Distribution Agreement extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Pentland Group PLC
The Pentland Centre,
Lakside, Squires Lane, 5/8/92
Finchley, Authentic Fitness effective
Speedo Holdings B.V. London N# 2QL England Name Agreement 4/29/92 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Pentland Group PLC,
The Pentland Centre, addendum to address
Lakside, Squires Lane, use of name and marks
Finchley, in connection
Speedo Holdings B.V. London N# 2QL England with retail stores 12/07/95
- ------------------------------------------------------------------------------------------------------------------------------
9
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT CURE
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
Memorandum of Understanding
Regarding Calculation of
Pentland Group PLC, The Pentland Royalties for Licensed Products
Speedo Holdings B.V./Speedo Centre, Lakside, Squires Lane, Sold By the SPEEDO/AUTHENTIC
International Ltd. Finchley, London N# 2QL England FITNESS Retail Stores 12/15/95 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Pentland Group PLC, The Pentland License Agreement in perpetuity
Centre, Lakside, Squires Lane, for SPEEDO marks in U.S. and 5/10/90
Speedo International Limited Finchley, London N# 2QL England Canada as amended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Pentland Group PLC, The Pentland
Centre, Lakeside, Squires Lane,
Speedo International Limited Finchley, London N3 2QL ENGLAND Sublicense Agreement 05/14/90
- ------------------------------------------------------------------------------------------------------------------------------
Pentland Group PLC, The Pentland License Agreement in perpetuity
Centre, Lakside, Squires Lane, for SPEEDO marks in Mexico and 5/10/90
Speedo International Ltd. Finchley, London N# 2QL England Caribbean as amended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Avda. Francisco de Miranda,
Torre Proviincial B, Piso 3, Customer Letter Agreement for
Ofic. 32, Chacao, sale of multibrand products in
Sportzone S.A. Caracas VENEZUELA Venezuela 03/06/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
Midland Buendia Bldg., Sen Gil 1/1/01
Puyat Avenue, Makati City, Metro Export Customer Non-Exclusive as amended and
Store Specialists, Inc. Manila, Philippines Distribution Agreement extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
United States Luggage
Company, L.P., 400 Wireless Blvd.
Hauppauge NY 11788 Termination of Sales
Attention: Mr. Richard Krulik, Representative Agreement dated
U.S. Luggage Company, L.P. Chairman and CEO June 1, 1999 03/14/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
08/01/93
702 SW 8th as amended and
Wal-Mart Stores St. Bentonville, AK 72716 License agreement/White Stag extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
08/01/93
702 SW 8th as amended and
Wal-Mart Stores St. Bentonville, AK 72716 License agreement/White Stag extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
12/29/93
702 SW 8th as amended and
Wal-Mart Stores St. Bentonville, AK 72716 License agreement/Catalina extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
12/29/93
702 SW 8th as amended and
Wal-Mart Stores St. Bentonville, AK 72716 License agreement/Catalina extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
555 Logan Avenue
Winnipeg, Manitoba, Canada R3A Termination of Independent Sales
Western Glove Works R.S. OS4 Attention: Mr. R. Silver Representative Agreement 02/28/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1709 Ambassador Ave. 10/26/1993
Anne Cole Beverly Hills, CA 90210 Consultant - Design Services as amended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
Polo Ralph Lauren with copy to Sherry Jetter Compensation/Design services Jul 98 - Jun 99 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
Polo Ralph Lauren with copy to Sherry Jetter Compensation/Design services Jul 99 - Jun 00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
Polo Ralph Lauren with copy to Sherry Jetter Compensation/Design services Jul 00 - Jun 01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
Polo Ralph Lauren with copy to Sherry Jetter Compensation/Design services Jul 01 - Jun 02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022
Attention: President
Polo Ralph Lauren with copy to Sherry Jetter Compensation/Design services Jul 02 - Jun 03 0.00
- ------------------------------------------------------------------------------------------------------------------------------
650 Madison Avenue
New York, NY 10022 2/1/98
Polo Ralph Lauren Attention: President as amended and
Corporation with copy to Sherry Jetter Design Agreement extended 0.00
- ------------------------------------------------------------------------------------------------------------------------------
10
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRAC CURE
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
11/1/96
650 Madison Avenue Design Services and Copyright (assigned to
New York, NY 10022 License Agreement for CHAPS Warnaco of
Attention: President BY RALPH LAUREN mark on Canada on
Polo Ralph Lauren, L.P. with copy to Sherry Jetter men's sportswear 6/16'99) 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PRL USA USA, successor 650 Madison Avenue
to Polo Ralph Lauren, LP New York, NY 10022
and the Polo/Lauren Attention: President Design Services Agreement for
Company LP with copy to Sherry Jetter CHAPS 01/01/96 0.00
- -----------------------------------------------------------------------------------------------------------------------------
calle Hermosilla, 112 Commercial Collaboration (Non-
El Corte Ingles Madrid, SPAIN Exclusive) 08/15/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1999 Harrison St. Suite 1500
Oakland, CA 94612
Aldon Attention: Bob Anderson Software License 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1675 Broadway
New York, NY 10019
CGS Attention: Phil Williams Hardware Maintenance 12/30/01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1675 Broadway
New York, NY 10019
CGS Attention: Phil Williams Software 0.00
- -----------------------------------------------------------------------------------------------------------------------------
12515 Sherman Way
North Hollywood, CA 91605
DataVault Attention: Gary Swaigen Off-Site Data Storage 06/20/00 4,300.16
- -----------------------------------------------------------------------------------------------------------------------------
12515 Sherman Way
North Hollywood, CA 91605
Datavault Attention: Gary Swaigen Network backup 482.20
- -----------------------------------------------------------------------------------------------------------------------------
2 Pin Plaza Suite 1500
New York, NY 10121
DSA Attention: John Raio UPS systems 0.00
- -----------------------------------------------------------------------------------------------------------------------------
19 Tompkins Ave.
Pleasantville, NY 10570
EMS Attention: Rich DeBlasi EMS Cleaning of Data Center 2,432.70
- -----------------------------------------------------------------------------------------------------------------------------
2684 Lacy Street
Firemaster Los Angeles, California 90031 Inergen system, server 1,320.00
- -----------------------------------------------------------------------------------------------------------------------------
100 Edison Park Drive MS52A2
GE Global Exchange Services Gaithersburg, MD 20878-3204 Maintenance 0.00
- -----------------------------------------------------------------------------------------------------------------------------
24 Industrial Park Road West
Tolland, CT 06084
Gerber Technologies Inc. Attention: Malcom Gullish Web PDM/PDS 24,795.43
- -----------------------------------------------------------------------------------------------------------------------------
543 Boston Post Rd. Hartford Fire DC fire
Hartford Fire Milford, CT 06640 surpression 0.00
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 2167
Fort Collins, CO 80522
Hawkeye Attention: Cindy Starck Software License 0.00
- -----------------------------------------------------------------------------------------------------------------------------
2929 North Central Ave.
IBM Corp. Phoenix, AZ 85012 Lease of Standalone Modem V.32 12/01/01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
2929 North Central Ave.
Phoenix, AZ 85012
IBM Corp. Attention: Ray Beye Hardware maintenance 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1207-E. Crew Rd.
Matthew, NC 28105
Integrated Visual Systems Attention: Joe Wadlinger AS/400 Software/Inventory (IVS) 2,875.50
- -----------------------------------------------------------------------------------------------------------------------------
41 East 11th Street 11th Floor
New York NY 10003
Interworld Attention: Robert Weis Speedo.com E-commerce Sys. 0.00
- -----------------------------------------------------------------------------------------------------------------------------
14400 North 87th Street
Scottsdale, AZ 85260-3649
JDA Attention: Victor Foreman AS/400 SOFTWARE (RETAIL) 0.00
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 102851
Atlanta, GA 90368
Manhattan Associates Attention: Patricia Tessendorf AS/400 SOFTWARE PkMS 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1 Microsoft Way
Microsoft Redmond, WA 98052 Software License 0.00
- -----------------------------------------------------------------------------------------------------------------------------
175 Cabot Street, Suite 503
Monarch Kiwekkm, NA 01854 Report Formatting/Merchandising 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1277 Lenox Park Blvd.
Atlanta, GA 30319
Peregrine Attention: Chris Mascis Software License 08/01/00 0.00
- -----------------------------------------------------------------------------------------------------------------------------
11
- ------------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ------------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ------------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT CURE
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE AMOUNT
- ------------------------------------------------------------------------------------------------------------------------------
2809 South 160th St., Suite 401
Omaha, Nebraska 68130
Prodata Attention: Rachel Hartley AS/400 Software/DBU 05/30/01 960.00
- ------------------------------------------------------------------------------------------------------------------------------
1400 Marina Way
QRS South Richmond, CA 94804 Maintenance Agreement 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1037 Route 45 East Ste C-106
Ron Lynn Management Clifton, NJ 07013 Software License & Consulting 0.00
- ------------------------------------------------------------------------------------------------------------------------------
600 Alexander Park, Suite 303
Princeton, NJ 08540
Safestone Attention: Martin Norman AS/400 Software/Detect-IT 15,900.00
- ------------------------------------------------------------------------------------------------------------------------------
10550 Dearwood Park Blvd. Bldg 300
Secured Document Jacksonville, FL 32256
Systems (SDDS) Attention: Kim Wolfe A/P Check Printing software 0.00
- ------------------------------------------------------------------------------------------------------------------------------
4131 Highway 52 North Ste G11
Rochester, MN 55901
Showcase Vista Attention: Tammie Myers Data Base Query/Finance/software 0.00
- ------------------------------------------------------------------------------------------------------------------------------
5607 Plamer Way
Carlsbad, CA 92008
SVI Attention: Pat Jordon AS/400 Software SVI Retail 03/23/00 0.00
- ------------------------------------------------------------------------------------------------------------------------------
3151 Airway Bldg. I-3
Touchtone Corporation Costa Mesa, CA. 92626 AS/400 Retail 06/12/01 1,498.50
- ------------------------------------------------------------------------------------------------------------------------------
P.O. Box 688563 New Center Road
Vital Records Inc., Flagtown, NJ 08821 Maintenance Agreement 5,147.25
- ------------------------------------------------------------------------------------------------------------------------------
1212 E. Grandview Rd.
Phoenix, AZ 85022 or
7201 W. Oakland, Suite 2
Chandler, AZ 85226
ICI Solutions Attention: Kim Meche Software Maintenance 7/02 - 6/03 0.00
- ------------------------------------------------------------------------------------------------------------------------------
300 Lanidex Plaza
Parsippany, NJ 07054-3409
The GetPaid Corporation Attention: James Kinney Software Maintenance 12/01 - 12/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1344 Crossman
Avenue Sunnyvale,
CA 94089
Attention:
Hyperion Solutions Shereen Moubayed Headquarters Software Maintenance 7/02 - 6/03 164.50
- ------------------------------------------------------------------------------------------------------------------------------
155 Technology Parkway
Fiware, Inc. #400 Norcross, Georgia 30092
(formerly Westcorp) Attention: Evette Jackson Software Maintenance 11/01 - 10/02 0.00
- ------------------------------------------------------------------------------------------------------------------------------
155 Technology Parkway #100
Business Software Inc. Norcross, Georgia 30092
(BSI) Attention: Patty Odell Software Maintenance 5/02 - 5/03 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1450 Energy Park Dr. Suite 127
SPS Commerce St. Paul, MN 55108 EDI Testing/Certification 02/23/01 0.00
- ------------------------------------------------------------------------------------------------------------------------------
1230 Long Beach Ave Los Angeles,
Automation Taft CA 90021
Printing Company Attention: Aileen Platon Parking Lease N/A 166.60
- ------------------------------------------------------------------------------------------------------------------------------
936 Long Beach Ave.
Los Angeles, CA 90021
Chin Jung Co. Attention: Julie Parking Lease N/A 382.95
- ------------------------------------------------------------------------------------------------------------------------------
12
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT CURE
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
100 W. Walnut GE104A
Pasadena, CA 91124
Parpark Attention: Eli Portiallo Parking Lease N/A 91.57
- -----------------------------------------------------------------------------------------------------------------------------
30 Rayette Rd.
A.P.I. Security Concord, Ont., L4K 2G3 Alarm monitoring (King St.) 02/02/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
940 6th Ave. St. W.
ADT Security Calgary, Alb., T2P 3R1 Alarm monitoring (Leeds) 01/01/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
940 6th Ave. St. W.,
ADT Security Calgary, Alb., T2P 3T1 Alarm monitoring (Gervais) 08/01/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
Security services (US Sports
2858 Banksville Rd. Building) Account # 010 081 S
Pittsburgh, PA 45216 08149 010 081 S 06027 010
ADT Security Services Attention: Tom Madigan 084 S 05533 01/30/00 7,211.54
- -----------------------------------------------------------------------------------------------------------------------------
150 Steelcase Rd. W.
Ascom Markham, Ont. LeR 3J9 Equipment Lease (Postage) 07/31/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
150 Steelcase Rd. W.
Ascom Markham, Ont. LeR 3J9 Service (Postage) 12/01/01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
150 Steelcase Rd. W.
Ascom Markham, Ont. LeR 3J9 Rate Update Agreem (Postage) 12/01/01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
110 W. Walnut St. Service contract for color
Canon Gardena, CA 90248 copiers/Van Nuys 893.06
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 42937
Canon Financial Philadelphia, PA 19101-2937 3 Canon Color Copiers 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1600 Blvd Rene Levesque
Citicapital Ste 1400 Mtl., Que., H3H 1p9 Equipment Lease (Routers) 03/01/98 0.00
- -----------------------------------------------------------------------------------------------------------------------------
830 San Julian Street
Los Angeles, CA 90014
Empire Sewing Attention: David or Craig Equipment Lease 04/20/99 166.32
- -----------------------------------------------------------------------------------------------------------------------------
830 San Julian Street
Los Angeles, CA 90014
Empire Sewing Attention: David or Craig Equipment Lease 04/20/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
830 San Julian Street
Los Angeles, CA 90014
Empire Sewing Attention: David or Craig Equipment Lease 08/25/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
13
- ----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT CURE
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------------
830 San Julian Street
Los Angeles, CA 90014
Empire Sewing Attention: David or Craig Equipment Lease 03/01/00 0.00
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 642555
GE Capital Pittsburgh, PA 15264-2555 Static Cutter May-00 10,113.79
- ----------------------------------------------------------------------------------------------------------------------------
206 Plantation Oak Dr.
Georgia Florida Burglar Thomasville, GA 31792
Alarm Co. Attention: Reese Brookered Security system/fire alarm monthly 1,065.00
- ----------------------------------------------------------------------------------------------------------------------------
1979 Marcus Ave. Suite 137
Lake Success, NY 11042
Honeywell Inc. Attention: Tim Floyd Security System Feb-99 36,831.76
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 4552 Stn A Toronto
Image Financial Ontario M5W 4R9 Equipment Lease (Fax) 7/1/01 0.00
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 4552, Stn A,
Image Financial Toronto Ontario M5W 4R9 Equipment Lease (Copier) 3/1/00 0.00
- ----------------------------------------------------------------------------------------------------------------------------
Lease of Canon CLC 1150 and
P.O. Box 13078 Color Pass 240 for Design Room
IOS Capital Macon, GA 31208 (Color Copier). 11/30/00 5,746.47
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 9115
IOS Capital Macon, GA 31208-9115 Copiers/Van Nuys 13,727.51
- ----------------------------------------------------------------------------------------------------------------------------
1834 West Third Street
Mobile Mini Tempe, AZ Storage Contract 0.00
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 45822
Neopost San Francisco, CA 94145-0822 Postage Metere Lease Jan-01 1,998.43
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 33057
Newcourt Newark, NJ 07188-0057 Dell Computer Lease Feb-99 18,407.88
- ----------------------------------------------------------------------------------------------------------------------------
1769 Paragon Dr.
Newcourt Leasing Memphis, TN 38101 Canon 2400 Color Laser NKZ-01017 June 99 11,542.52
- ----------------------------------------------------------------------------------------------------------------------------
2225 American DR
Pitney Bowes Neenah, WI 54956-1005 Equipment Lease 01/30/97 5,970.67
- ----------------------------------------------------------------------------------------------------------------------------
2225 American DR
Pitney Bowes Neenah, WI 54956-1005 Equipment Lease 09/27/99 1,200.28
- ----------------------------------------------------------------------------------------------------------------------------
105 Gamma Drive
Suite 100
Pittsburgh, PA 15238 Equipment lease(1)Postage Meter
Attention: Michael Behringer, Head-U570 (2) METER BASE
Pitney Bowes George Homan, Ned Miller U560 05/30/00 0.00
- ----------------------------------------------------------------------------------------------------------------------------
14
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT CURE
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
105 Gamma Drive
Suite 100
Pittsburgh, PA 15238
Attention: Michael Behringer, Equipment Lease/Postage
Pitney Bowes George Homan, Ned Miller Machine-Shipping #6500 06/20/00 3,535.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 5311
Pitney Bowes Burlington, Ont. L7R 4T9 Equipment Lease (Postage) 09/01/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 5311
Pitney Bowes Burlington, Ont. L7R 4T9 Equipment Lease (Postage) 11/01/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 5311
Pitney Bowes Burlington, Ont. L7R 4T9 Equipment Lease (Postage) 12/01/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
2225 American Dr.
Pitney Bowes Credit Corp Neenah, WI 54956-1005 Postage machine/Van Nuys 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1090 Elm Street Suite 201
Rocky Hill, CT 06067
Security Systems Inc. Attention: Tony Marrico Security System Oct-01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
Symbol Equipment Inventory Ctrl Lease Dec-00 4,572.04
- -----------------------------------------------------------------------------------------------------------------------------
1301 Ridgeview Drive
Xerox Lewisville, TX 75057 Equipment Lease 09/09/98 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 4568, Stn A.
Xerox Toronto, Ontario M5W 4T8 Equipment Lease (Fax) 06/22/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 4568 Stn A.
Xerox Toronto, Ontario M5W 4T8 Equipment Lease (Copier) 09/10/01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 4568 Stn A.
Xerox Toronto, Ontario M5W 4T8 Equipment Lease (Copier) 09/10/01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 4568 Stn A.
Xerox Toronto, Ontario M5W 4T8 Equipment Lease (Copier) 04/30/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 4568 Stn A.
Xerox Toronto, Ontario M5W 4T8 Equipment Lease (Copier) 07/15/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
580 White Plains Rd.
Tarrytown, NY 10591 Attention
Xerox Corporation Gretchen Reasnor Leased copiers Jun-00 0.00
- -----------------------------------------------------------------------------------------------------------------------------
740 Rue St., Maurice
3437931 Canada Mt. Que., H3C 1L5 Real Property (Crescent St.) 06/01/01 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1231 Long Beach Ave.
Los Angeles, CA 90021
Attention: Allen Schwartz Copy to:
Allen B. and Pamela Schwartz
c/o Gelfand Rennet & Feldman
Allen B. Schwartz and 1880 Century Park E.
Pamela Schwartz Los Angeles, CA 90067 Real Property Lease 02/25/98 5,299.23
- -----------------------------------------------------------------------------------------------------------------------------
240 Peachtree Stree, N.W.
Atlanta, GA 30303 Ste 2200
Att: Glen Bell Copy to: AMC,
Inc. (Americasmart Real
Estate, LLC) PO Box 116381
AMC, Inc. Atlanta, Georgia 30368 Real Property Lease 03/22/99 2,107.95
- -----------------------------------------------------------------------------------------------------------------------------
15
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
19501 Biscayne Blvd.
Aventura Mall Suite 400 Store Lease (Store
Venture Aventura, FL 33180 #41 Aventura Mall) September-94 3,350.24
- -----------------------------------------------------------------------------------------------------------------------------
264 Fortaleza Street
Old San Juan,
PR 00901 Store Lease (Store
Bared and Sons Attention: Evelio Santiago #177 Cristo Street) March-97 1,666.67
- -----------------------------------------------------------------------------------------------------------------------------
401 Biscayne
Blvd. R106
Miami, FL 33132
Copy to: Bayside
Center Limited
PO Box 64181
Baltimore, Maryland
21044-4181
Copy to: Bayside
Center Limited
(Central Parking System)
2 South Biscayne BLvd.,
Suite 1684 Store Lease (Store
Bayside Limited Part Miami, Florida 33131 #40 Bayside Mall) September-94 2,440.09
- -----------------------------------------------------------------------------------------------------------------------------
401 Biscayne Blvd. R106
Miami, FL 33132
Attention:
Bayside Market Place Wendy Hernandez Storage (Store #40) January-02 1,363.00
- -----------------------------------------------------------------------------------------------------------------------------
575 Bellevue Square
Bellevue, WA 98004
Attention: Wesley W. Harris
copy to: Bellevue
Square Managers
PO Box 908
Bellview Sq. Bellevue, Store Lease (Store
Managers, Inc. Washington 98009 #4 Bellevue Square) November-93 2,686.10
- -----------------------------------------------------------------------------------------------------------------------------
2335 South Ocean Blvd.
#4A Palm Beach,
FL 33480
Attention: Ben Abel
Copy to:
Davis & Gilbert LLP
1740 Broadway,
3rd Floor
New York, NY 10019
Attn:
Jeffrey A. Moross, Esq.
Copy to: Jones, Day,
Reavis & Pouge
599 Lexington Ave.
New York, NY 10022
Attention: Corinne Bull,
Ben Wunson d/b/a Esq., Reginald A. Storage and
Bee & Bee Realty Greene, Esq. Distribution 2,686.10
- -----------------------------------------------------------------------------------------------------------------------------
60 31St. Ave.
San Mateo,
CA 64403
Copy to: Bohannon
Development Company Store Lease (Store
60 Hillsdale Mall #101 Hillsdale Shopping
Bohannon Del San Mateo, CA 94403 Center) November-95 4,200.91
- -----------------------------------------------------------------------------------------------------------------------------
4 Embarcacero Center,
Lobby Level, Ste. 2600, Store Lease (Store
San Francisco, CA 94111 #17 Embarcadero
Boston Properties Attention: Laura Gigante Center) July-94 2,365.98
- -----------------------------------------------------------------------------------------------------------------------------
800 Boylston Street
Ste. 450 Boston,
MA 02199
Attention: Christine Bouffard
Copy to:
Boston Properties
PO Box 3557 Store Lease (Store
Boston, Massachusetts #5 Prudential
Boston Properties 02241 Center) December-93 0.00
- -----------------------------------------------------------------------------------------------------------------------------
800 Boylston Street,
Ste. 450 Boston,
MA 02199
BP PRU Center Attention: Store Lease (Store
Acquisition LLC Christine Bouffard #5 Prudential Center) November-01 594.77
- -----------------------------------------------------------------------------------------------------------------------------
400 Commons Way,
Ste. 100 Bridgewater,
NJ 08807
Attention: Janell Vaughan
Copy to: Rouse Property
Management
PO Box 64001 Store Lease (Store
Bridgewater Baltimore, Maryland #75 Bridgewater
Commons 21264-4001 Commons) July-95 2,719.74
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 9506 Store Lease (Store
San Juan, #175 San Patricio
Caparr Center Assoc PR 00908-9506 Plaza) December-96 1,455.89
- -----------------------------------------------------------------------------------------------------------------------------
1221 Newton Street
Key West, FL 33040 Store Lease (Store
Attention: #199 611 Duval
CC Ryder's Piano Bar, Inc. Michael J. Bunis Street) August-97 3,068.04
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 31147
Raleigh, NC 27622
2840 Plaza Place,
Ste. 100 Store Lease (Store
CVM Assoc Raleigh, NC 27612 #165 Crabtree Valley) November-96 3,475.36
- -----------------------------------------------------------------------------------------------------------------------------
1231 Long Beach Ave.
Los Angeles CA 90021
Attention: Allen Schwartz
Copy to: Danjon
Realty, LLC
c/o Gelfand Rennert
& Feldman 1880 Century
Park East Los Angeles,
Danjon Realty, LLC CA 90067 Real Property Lease 07/01/00 7,664.98
- -----------------------------------------------------------------------------------------------------------------------------
16
- ----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------------
1050 W. Washington Blvd.
Los Angeles
Downtown Mini CA 90015
Warehouse Attention: Oscar Storage Lease 06/01/98 775.00
- ----------------------------------------------------------------------------------------------------------------------------
1050 W. Washington Blvd.
Downtown Mini Los Angeles CA 90015
Warehouse Attention: Oscar Storage Lease 09/23/99 555.00
- ----------------------------------------------------------------------------------------------------------------------------
501 Woodruff Ave.
Los Angeles CA 90024
Elenore Heller Attention: Elenor Heller Real Property Lease 12/03/97 2,871.08
- ----------------------------------------------------------------------------------------------------------------------------
1585 Kapiolani Blvd.,
Ste. 800
Honolulu, HI 96814
Attention: Phyllis M. Okuma
Copy to: GGP Ala
Moana, LLC
General Growth PO Box 1300 Store Lease (Store
Management of Honolulu, Hawaii #77 Ala Moana
Hawaii, Inc. 96807-1300 Shp. Ctr.) February-96 7,502.89
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 65262
Washington DC 20035
Goldtree Attention: Store Lease (Store
Investment Co. Gary Nath/Judith #126 3416 "M" Street) October-96 2,597.22
- ----------------------------------------------------------------------------------------------------------------------------
5506 Sixth Ave
Rear, Altoona PA 16602
Attention: John Radionoff/
Leonard Fiore
Copy to: Jones, Day,
Reavis & Pogue
599 Lexington Ave.
New York, NY 10022
Attention:
Corinne Bull, Esq.
Huntingdon Storage and
and Distribution Limited Reginald A. Greene, Esq. Warehouse Lease 32,180.60
- ----------------------------------------------------------------------------------------------------------------------------
101 South Hanley
Road Ste. 1300 St. Louis,
MO 63105-2494 Store Lease (Store
Hycel Properties Attention: Mary L. Rollins #32 St. Louis Galleria) November-94 3,196.24
- ----------------------------------------------------------------------------------------------------------------------------
Real Property Lease
413 Rue St-Jacques (Ctre J. Cartier-
Ivanhoe Inc. Mtl., Que., H2Y 3Z4 Longueuil) 03/15/99 0.00
- ----------------------------------------------------------------------------------------------------------------------------
3333 New Hyde Park Road,
Ste. 100
P.O. Box 5020
New Hyde Park,
NY 11042-0020 Store Lease (Store
Kimco Attention: Patricia Danielo #11 Bridgehampton Com.) May-94 1,317.99
- ----------------------------------------------------------------------------------------------------------------------------
L&B Realty Advisors/
Lehndorff Tysons
Joint Venture/
L&B Insititutional
Property Managers, Inc.
19 61 Chain Bridge Road
Mc Lean,
VA 22101-4562
Copy to:
Tysons Corner, LLC
PO Box 847058 Store Lease (Store
Dallas, Texas #13 Tysons
L&B Realty Advisors 75284-7058 Corner Center) May-94 3,822.33
- ----------------------------------------------------------------------------------------------------------------------------
Affordable Landmarks Inc.
/London Arms/
Lyn Mar LTD
1130 Washington Ave.
4th Floor Miami Beach, FL Store Lease (Store
London Arms/Lyn Mar Ltd. Attention: Guy Pue #155 Collins Ave.) January-97 1,403.07
- ----------------------------------------------------------------------------------------------------------------------------
Arden Fair Mall
The Mecerice Company
(Macerick Co.)
1689 Arden Way,
Ste. 1167 Sacramento, Store Lease (Store
Macerich CA 95815-4031 #12 Arden Fair Mall) April-94 2,530.33
- ----------------------------------------------------------------------------------------------------------------------------
401 Wilshire Blvd.,
Ste. 700
Santa Monica, CA 60401
Attention: Mark Strain
Copy to: Macerich Santa
Monica, LLP
395 Santa Monica PL Store Lease (Store
Santa Monica, #70 Santa Monica
Macerich CA 90401-2350 Place) November-95 2,580.48
- ----------------------------------------------------------------------------------------------------------------------------
17
- ----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------------
401 Wilshire Blvd., Ste. 700
Santa Monica, CA 60401
Attention: Mark Strain
Copy to: Macerick
Northeastern Assoc.
(Macerick Northwestern Assoc.)
1275 Broadway Plaza Store Lease (Store #79
Macerich Walnut Creek, CA 94596 Broadway Plaza) June-95 2,986.14
- ----------------------------------------------------------------------------------------------------------------------------
401 Wilshire Blvd., Ste. 700
Santa Monica, CA 60401
Attention: Mark Strain
Copy to: Macerick
Corte Madera
1554 Redwood Highway Store Lease
Corte Madera, (Store #80 Village @
Macerich CA 94925 Corte Madera) June-95 4,335.01
- ----------------------------------------------------------------------------------------------------------------------------
60 East Broadway
Bloomington, MN
55425-5550 Store Lease (Store
Mall of America Attention: Stephanie Miller #38 Mall of America) October-94 5,651.26
- ----------------------------------------------------------------------------------------------------------------------------
148-154 Columbus
Avenue Partner 1995
Broadway, 3rd Floor Store Lease (Store #26
Mellenium Partners New York, NY 10023 Columbus Ave.) July-95 5,041.67
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 11191
New York, NY 10286-4142 Store Lease (Store
MRC Management LLC Attention: Roger Larson #3 90 Park Ave. NY, NY) November-93 144,914.00
- ----------------------------------------------------------------------------------------------------------------------------
New Mark & Co.
Real Estate Inc.
125 Park Ave. 11th Floor
New York, NY 10017 Store Lease (Store
Newmark Attention: William G. Cohen #145 500 Fifth Ave.) November-96 10,391.28
- ----------------------------------------------------------------------------------------------------------------------------
875 Don Mills Rd. Ltd.,
c/o Carlton St., Ste 909, Real Property Lease
Northam Realty Toronto, Ont. M5B 1J3 (Gervais Warehouse) 06/01/97 0.00
- ----------------------------------------------------------------------------------------------------------------------------
725 Warden Ave. Real Property Lease
O & Y Enterprises Tor. Ont., M1L 4R7 (Warden Outlet) 11/08/96 0.00
- ----------------------------------------------------------------------------------------------------------------------------
Authentic Fitness Corp
Corporate Office 6040
Transamerica Occidental Bandini Blvd.
Life Milldrop 5441 Los Angeles, CA 90040.
AEGON 4333 Edgewood Offices & Common Area
Occidental Life Insurance NE Cedar Rapids, Designer Div. Warehouse
Co of Calif IA 52499 and Sewing Plant 06/14/67 2,614.84
- ----------------------------------------------------------------------------------------------------------------------------
525 Building Co., LLC
575 Eight Ave STE 2400
New York, NY 10018
Olmstead Properties, Inc. Attention: Waler Muller Real Property Lease 08/30/99 0.00
- ----------------------------------------------------------------------------------------------------------------------------
525 Building Co., LLC
575 Eight Ave STE 2400
New York, NY 10018
Olmstead Properties, Inc. Attention: Waler Muller Real Property Lease 8,346.34
- ----------------------------------------------------------------------------------------------------------------------------
18
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
24 East Union Street
Pasadena, CA 31103
Attention: Sally Lunetta
Copy to
1 Colorado Investments
PO Box 31001-0399
Pasadena,
One Colorado Associates CA 9110-0399 Real Property Lease 2/12/91 2,464.30
- -----------------------------------------------------------------------------------------------------------------------------
La Torre de Plaza
525 F.D. Roosevelt
Ave. Ste. 1000
Hato Rey, PR 00918
Copy to: Plaza Las
America, Inc.
PO Box 363268
San Juan, Puerto Store Lease (Store
Plaza Las Americas, Inc. Rico 00936 #176 Plaza Las Americas) July-00 6,546.53
- -----------------------------------------------------------------------------------------------------------------------------
4889 Valley Blvd.
Los Angeles, CA 90032
Public Storage Attention: Veronica Storage Lease 12/09/99 372.00
- -----------------------------------------------------------------------------------------------------------------------------
4889 Valley Blvd.
Los Angeles, CA 90032
Public Storage Attention: Veronica Storage Lease 10/15/99 438.40
- -----------------------------------------------------------------------------------------------------------------------------
4889 Valley Blvd.
Los Angeles, CA 90032
Public Storage Attention: Veronica Storage Lease 02/03/00 263.00
- -----------------------------------------------------------------------------------------------------------------------------
20 Adelaide St. East.,
Ste 1103 Tor. Ont., Real Property Lease
Realspace Manag. M5C 2T6 (Leeds Ave.) 11/01/86 0.00
- -----------------------------------------------------------------------------------------------------------------------------
Realty Associates Fund V
Irwindale Distribution Center
PO 51921, Unit I
Los Angeles, CA 90051-6210
Landlord: TZ
Associates Realty
4100 Newport Place,
Suite 830
Newport Beach, CA 92660
Notices to: Wohl Property Authentic Fitness Corp
Group 30200 Rancho 5305 Rivergrade Road
Viejo Road, Suite C Irwindale, CA 91076
Realty Associated Fund San Juan Capistrano, Speedo Finished
V.I.P CA 92675 Goods Warehouse 10/17/00 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1 Poydras Street, Ste. 101
New Orleans,
LA 70130
Copy to: Riverwalk
Partnership
PO Box 64865
Baltimore, Maryland Store Lease (Store
Riverwalk Partners 21264-4433 #113 Riverwalk Market Pl.) October-96 2,572.10
- -----------------------------------------------------------------------------------------------------------------------------
19
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
10275 Little Patuxant Pky.
Columbia, MD 21044
Attention: Charles Lanier
Copy to: Rouse Property
Management
PO Box 64117 Store Lease (Store
Baltimore, Maryland #20 Towson
Rouse 21264-4117 Town Center) July-94 2,410.79
- -----------------------------------------------------------------------------------------------------------------------------
10275 Little Patuxant Pky.
Columbia, MD 21044
Attention: Charles Lanier
Copy to:
Beachwood Place
PO Box 64350
Baltimore, Maryland Store Lease (Store
Rouse 21264-4350 #82 Beachwood Place) June-95 0.00
- -----------------------------------------------------------------------------------------------------------------------------
10275 Little Patuxant Pky.
Columbia, MD 21044 Store Lease (Store
Rouse Attention: Charles Lanier #124 Northstar Mall) August-96 6,037.44
- -----------------------------------------------------------------------------------------------------------------------------
7014-590 East
Camelback Rd.
Scottsdale, AZ 85251
Copy to: Scottsdale
Fashion Square
P.O. Box 3557 Store Lease (Store
Boston, Massachusetts #6 Scottsdale
Scottsdale Fashion Sq. 02241 Fashion Square) November-93 3,957.13
- -----------------------------------------------------------------------------------------------------------------------------
37A Hazelton Ave. Real Property Lease
Seniority Investments Tor. Ont., M5R 2E3 (King St. - 3rd Floor) 10/01/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
37A Hazelton Ave. Real Property Lease
Seniority Investments Tor. Ont., M5R 2E3 (King St. - 2nd Floor) 01/01/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
210 North Walton Blvd. Real Property Lease 10/1/2001
Suite 30 Bentonville, Rain Tree Business as amended
SH&S Limited Partnership Arkansas 72712 Center/ Suite 13&14 5/02 810.00
- -----------------------------------------------------------------------------------------------------------------------------
14006 Riverside Drive,
Ste. 17 Shearman Oaks,
A 91423
Attention: Ruth Twealt
Copy to: Sherman
Oaks Fashion Association
PO Box 35107 Store Lease (Store
Sherman Oaks Fashion Newark, New Jersey #66 Fashion
Associates 07193-5107 Square Mall) April-95 1,901.50
- -----------------------------------------------------------------------------------------------------------------------------
1200 Morris Turnpike,
Ste. A-001 Shorthills,
NJ 07078
Attention: Christine Barros
Copy to: Short Hills
Associates PO Box 67000
Dept. 53501 Store Lease (Store
Detroit, Michigan #19 The Mall
Short Hills Assc 48267-0523 @ Shorthills) November-94 0.00
- -----------------------------------------------------------------------------------------------------------------------------
Ward Corporation of
Pennsylvania (Silk Mills
Properties Inc.)
5506 Sixth Ave., Com Rear
Altoona, PA 16602
Attention: John Radionoff/
Leonard Fiore
Copy to: Jones, Day,
Reavis & Pogue
599 Lexington Ave.
New York, NY 10022
Attention: Corinne Bull,
Silk Mills Properties LLC Esq. Reginald A. Greene, Esq. Warehouse Lease 0.00
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 7033
Indianapolis, Indiana 46207
Attention: John Geletka
Copy to: Town Center at B. Raton
Trust
PO Box 10909
Newark Post Office Store Lease (Store
Simon Newark, NJ 07193-0909 #22 Boca Raton Mall) November-94 8,505.50
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 7033
Indianapolis, Indiana 46207
Attention: Barney Quinn
Copy to: The Retail
Property Trust
PO Box 10909
Newark, Store Lease (Store
Simon New Jersey 07193 #34 Lenox Square) November-95 4,570.39
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 7033
Indianapolis, India 46207
Attention: Vicki Hanor
Copy to: Fashion
Mall Partners ID #774676
PO Box 5541
Indianapolis, Indiana Store Lease (Store
Simon 46255-5541 #44 The Westchester) 03/17/95 6,512.19
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 7033
Indianpolis, IN 46207
Attention: Matthew Barger
Copy to: Northgate Mall
Partnership
PO Box 2004
Indianaapolis, Store Lease (Store
Simon Property Group Indiana 46255 #182 Northgate Mall) November-96 4,086.67
- -----------------------------------------------------------------------------------------------------------------------------
20
- ---------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ---------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ---------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ---------------------------------------------------------------------------------------------------------------------------
47 King St.
St. Jacobs, Ont., Real Property Lease
St. Jacobs Countryside N0B 2NO (St. Jacobs Outlet) 06/01/00 0.00
- ---------------------------------------------------------------------------------------------------------------------------
200 East Long Lake Road,
Suite 300 Bloomfield Hills, Store Lease
MI 48303 (Store #9 Cherry
Taubman Attention: Thomas S. Russom Creek Shop. Ctr.) February-94 0.00
- ---------------------------------------------------------------------------------------------------------------------------
100 Galleria Officentre,
Ste. 427 P.O. Box 667
Southfield, Michigan 48037-066
Copy to: Franklin/Forbes-Cohen
PO Box 79001 Store Lease (Store #102
The Forbes Company Detroit, Michigan 48279-1252 Somerset Collection N) August-96 2,129.52
- ---------------------------------------------------------------------------------------------------------------------------
115 Fairbanks Ave.
Thomasville, GA 31792
Attention: Harry Thomlinson
Copy to: PO Box 848
TRI Development Thomasville, Georgia 31799 Building Lease 08/01/96 0.00
- ---------------------------------------------------------------------------------------------------------------------------
4350 Lajolla Drive,
Suite 700 San Diego,
CA 92122-1233
Attention: Lee H. Wagman
Copy to: University Town
Trizec Hahn Center Assoc. File #55976 Store Lease (Store #33
Development Corporation Los Angeles, CA 90074-5976 University Town Ctr.) September-94 2,421.81
- ---------------------------------------------------------------------------------------------------------------------------
845 North Michigan Ave.
Suite 987W Chicago,
IL 60611 Store Lease (Store #14
Urban Attention: Dan Pollard Water Tower Place) May-94 3,402.59
- ---------------------------------------------------------------------------------------------------------------------------
845 North Michigan
Ave. Suite 987W
Chicago, IL 60611
Attention: Dan Pollard
Copy to: Century Hill
Center Inc. 7950
Collection Center Dr. Store Lease (Store #25
Urban Chicago, Illinois 60693 Century City Shop. Ctr.) October-94 2,716.87
- ---------------------------------------------------------------------------------------------------------------------------
845 North Michigan Ave.
Suite 987W Chicago,
IL 60611
Attention: Dan Pollard
Copy to: HG Shopping
Centers, LP 135 South
La Salle St., Dept. 2088 Store Lease (Store #64
Urban Chicago, Illinois 60674-2088 Houston Galleria) April-95 2,404.52
- ---------------------------------------------------------------------------------------------------------------------------
11601 Wilshire Blvd.
12th Floor Los Angeles,
CA 90025
Attention: Len Maenza
Copy to: Montgomery Mall,
LP File #54738 3L Store Lease (Store #16
Westfield Los Angeles, CA 90074-4738 Montgomery Mall) May-94 3,464.87
- ---------------------------------------------------------------------------------------------------------------------------
11601 Wilshire Blvd.
12th Floor Los Angeles,
CA 90025
Attention: Len Maenza
Copy to: Valley Fair Mall,
LLC File #55702 Store Lease (Store #50
Westfield Los Angeles, CA 90074-5702 Valley Fair Mall) November-95 7,402.70
- ---------------------------------------------------------------------------------------------------------------------------
2110 Northern Blvd.
Wheatley Plaza Manhasset, NY 11030
Associates Attention: Frank Castagna Real Property Lease 02/13/92 2,982.53
- ---------------------------------------------------------------------------------------------------------------------------
2155 Fasan Dr., RR #1 Real Property Lease
Windsor Factory Oldcastle, Ont. N0R 1L0 (Windsor Factory Outlet) 11/26/99 0.00
- ---------------------------------------------------------------------------------------------------------------------------
c/o Great Oak Capital
Corp. 36 Toronto St.
Ste 1160 Toronto, Real Property Lease
Worldland Dev. Ont., M5C 2C5 (Cookstown Outlet) 06/11/02 0.00
- ---------------------------------------------------------------------------------------------------------------------------
One Exchange Place
Suite 501 Jersey City,
Greenwich Ins. NJ 07302
Company Attention: Kieran Moran Security Agreement 05/24/01 0.00
- ---------------------------------------------------------------------------------------------------------------------------
One Exchange Place
Suite 501 Jersey City,
Greenwich Ins. NJ 07302
Company Attention: Kieran Moran Security Agreement 12/19/01 0.00
- ---------------------------------------------------------------------------------------------------------------------------
One Exchange Place
Suite 501 Jersey City,
Greenwich Ins. NJ 07302 General Indemnity
Company Attention: Kieran Moran Agreement 05/21/01 0.00
- ---------------------------------------------------------------------------------------------------------------------------
One Exchange Place
Suite 501 Jersey City,
Greenwich Ins. NJ 07302
Company Attention: Kieran Moran Security Agreement 05/21/01 0.00
- ---------------------------------------------------------------------------------------------------------------------------
21
- ----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 2158 Trash Collection
AAA Rubish Bell Gardena, CA 90202 Service 1,019.25
- ----------------------------------------------------------------------------------------------------------------------------
429 Frelinghuysen Ave.
Newark, NJ 07114 Trash Collection
Action Carting Attention: Joe Service 1,623.78
- ----------------------------------------------------------------------------------------------------------------------------
5355 Orangethorpe Ave. Payroll Software/
ADP, Inc. La Palma, CA 90623 Hardware Fee 1,431.04
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #3 90
ADT Attention: Nadine Gunderson Park Ave. NY, NY) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #11
ADT Attention: Nadine Gunderson Bridgehampton Com.) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #17
ADT Attention: Nadine Gunderson Embarcadero Center) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #25
ADT Attention: Nadine Gunderson Century City Shp. Ctr.) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #26
ADT Attention: Nadine Gunderson Columbus Ave.) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #29
ADT Attention: Nadine Gunderson Pacific Center) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #33
ADT Attention: Nadine Gunderson University Town Ctr.) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #40
ADT Attention: Nadine Gunderson Bayside Mall) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #77
ADT Attention: Nadine Gunderson Ala moana Shp. Ctr.) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #79
ADT Attention: Nadine Gunderson Broadway Plaza) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #80
ADT Attention: Nadine Gunderson Village @ Corte Madera) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #113
ADT Attention: Nadine Gunderson Riverwalk Market PI.) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #126 3146
ADT Attention: Nadine Gunderson "M" Street) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #145 500
ADT Attention: Nadine Gunderson Fifth Ave.) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #199 611
ADT Attention: Nadine Gunderson Duval Street) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
5400 W. Rosencrans
Hawthorne, CA 90250 Security (Store #205 150
ADT Attention: Nadine Gunderson Bloor Street) 0.00
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 371956
Pittsburgh PA 15250-7956
ADT Security Services Attention: Shawnail King Security services 1,779.14
- ----------------------------------------------------------------------------------------------------------------------------
14938 Vose Street
Van Nuys, CA 91405
Antoni's Landscaping Attention: Debbie/Antony Landscaping services 1,378.63
- ----------------------------------------------------------------------------------------------------------------------------
22
- ----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------------
6330 Commerce
Dr. Ste 150
Arch Wireless Irving, TX 75063 Pager Service N/A 113.23
- ----------------------------------------------------------------------------------------------------------------------------
2767 E. Imperial
HWY #100
Arrowhead Brea, CA 92821 Bottled Water Service 340.46
- ----------------------------------------------------------------------------------------------------------------------------
900 N. Cahuenga
Blvd. Los Angeles,
AT&T Broadband CA 90038 Cable Service 160.48
- ----------------------------------------------------------------------------------------------------------------------------
14400 Hertz Quail
Spring Pkwy Oklahoma Telephone System
Avaya City, OK 73134 Maintenance N/A 79.96
- ----------------------------------------------------------------------------------------------------------------------------
5084 Benedict
Court Oak Park,
CA 91301 Air Condition/Heating
Avi's Air Conditioning Attention: Avi Maintenance Services 435.00
- ----------------------------------------------------------------------------------------------------------------------------
360 Lexington Ave.
15th Fl. New York, Pest Control
Barton Exterminating NY 10017 Services 232.75
- ----------------------------------------------------------------------------------------------------------------------------
301 W. Bay Street
Room 12DD1,
Jacksonville, Fla 32202
Bell South Attention: Judy Arcey Telephone System 0.00
- ----------------------------------------------------------------------------------------------------------------------------
830 County Road Fire Alarm (Store #11
Bellringer Communications Southhampton, NY 11968 Bridgehampton Com.) May-01 259.80
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 30272
Tampa, FL 33630
Cartegy (Equifax) Attention: Mel Smith 0.00
- ----------------------------------------------------------------------------------------------------------------------------
Central Window P.O. Box 106 Window Cleaning
Cleaning Commack, NY 11725 Service N/A 173.60
- ----------------------------------------------------------------------------------------------------------------------------
17390 Brookhurst Street
Fountain Valley,
CA 92708 2/13/91 last
Ceridian Tax Attention: Becky Nelson Payroll Tax amended
Service and Scott Vollmer Service 01/02/02 0.00
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 30272
Certegy Check Tampa, FL 33630
Services Attention: Pearl Perry Check Guard 0.00
- ----------------------------------------------------------------------------------------------------------------------------
Champion Garage 545 Madion Ave.
Parking New York, NY 10022 Parking 0.00
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 60176
City Centurion Oakwood, S.I. Guard Service
Security NY 10306-0716 New York 46,174.92
- ----------------------------------------------------------------------------------------------------------------------------
Industrial Waste
City of Los Angeles PO Box 806 Sacramento, Disposal Fee/Van
Dept of Public Works CA 95812-0806 Nuys 0.00
- ----------------------------------------------------------------------------------------------------------------------------
227 King St. South Waterloo, RRSP Administration
Clarica Ont. N2J 4C5 Fee 03/01/02 0.00
- ----------------------------------------------------------------------------------------------------------------------------
944 W. Brevard
St. Tallahassee,
Culligan of Fla, 32304 Water Softner
Tallahassee Attention: Max Ullrich System 0.00
- ----------------------------------------------------------------------------------------------------------------------------
23
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
101 North Park Street
Culligan Water East Orange, NJ 07017 Bottled Water Service 160.41
- -----------------------------------------------------------------------------------------------------------------------------
151 Sheldon Rd.
Manchester, CT 06040
Data Capture Solutions Inc. Attention: Tom Venezia Warehouse Scanning Guns 0.00
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 52271 Phoenix,
Deer Park Spring Water AZ 85072 Bottled Water Service 177.54
- -----------------------------------------------------------------------------------------------------------------------------
3711 Beverly Blvd.
Dewey Pest Control Los Angeles, CA 90004 Pest Control Services 466.70
- -----------------------------------------------------------------------------------------------------------------------------
114 Business Circle
Thomasville, GA 31792
Dixon Exterminating Attention: Charles Dixon Exterminator 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #3
DMX AEI Music Attention: Debra Comer-Craft 90 Park Ave. NY, NY) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #4
DMX AEI Music Attention: Debra Comer-Craft Bellevue Square) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #5
DMX AEI Music Attention: Debra Comer-Craft Prudential Center) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #6
DMX AEI Music Attention: Debra Comer-Craft Scottsdale Fashion Sq.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #9
DMX AEI Music Attention: Debra Comer-Craft Cherry Creek Shop. Ctr.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #11
DMX AEI Music Attention: Debra Comer-Craft Bridgehampton Com.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #12
DMX AEI Music Attention: Debra Comer-Craft Arden Fair Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #13
DMX AEI Music Attention: Debra Comer-Craft Tysons Corner Center) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #14 Water
DMX AEI Music Attention: Debra Comer-Craft Tower Place) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #16
DMX AEI Music Attention: Debra Comer-Craft Montgomery Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #17
DMX AEI Music Attention: Debra Comer-Craft Embaracdero Center) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #19
DMX AEI Music Attention: Debra Comer-Craft The Mall @ Short Hills) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #20
DMX AEI Music Attention: Debra Comer-Craft Towson Town Center) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #22
DMX AEI Music Attention: Debra Comer-Craft Boca Raton Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #25
DMX AEI Music Attention: Debra Comer-Craft Century City Shop. Ctr.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #26
DMX AEI Music Attention: Debra Comer-Craft Columbus Ave.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #29
DMX AEI Music Attention: Debra Comer-Craft Pacific Center) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
24
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #32 December-99 0.00
DMX AEI Music Attention: Debra Comer-Craft St. Louis Galleria)
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #33
DMX AEI Music Attention: Debra Comer-Craft University Town Center) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #34
DMX AEI Music Attention: Debra Comer-Craft Lenox Square) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #38
DMX AEI Music Attention: Debra Comer-Craft Mall of America) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #40
DMX AEI Music Attention: Debra Comer-Craft Bayside Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #41
DMX AEI Music Attention: Debra Comer-Craft Aventura Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #44
DMX AEI Music Attention: Debra Comer-Craft The Westchester) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #50
DMX AEI Music Attention: Debra Comer-Craft Valley Fair Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #64
DMX AEI Music Attention: Debra Comer-Craft Houston Galleria) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #66
DMX AEI Music Attention: Debra Comer-Craft Fashion Square Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #70
DMX AEI Music Attention: Debra Comer-Craft Santa Monica Place) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #75
DMX AEI Music Attention: Debra Comer-Craft Bridgewater Commons) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #77
DMX AEI Music Attention: Debra Comer-Craft Ala Moana Shp. Ctr.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #79
DMX AEI Music Attention: Debra Comer-Craft Broadway Plaza) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #80
DMX AEI Music Attention: Debra Comer-Craft Village @ Corte Madera) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #82
DMX AEI Music Attention: Debra Comer-Craft Beachwood Place) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #101
DMX AEI Music Attention: Debra Comer-Craft Hillsdale Shopping Center) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #102
DMX AEI Music Attention: Debra Comer-Craft Somerset Collection N) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #113
DMX AEI Music Attention: Debra Comer-Craft Riverwlak Market PI.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #124
DMX AEI Music Attention: Debra Comer-Craft Northstar Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #126
DMX AEI Music Attention: Debra Comer-Craft 3146 "M" Street) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #145
DMX AEI Music Attention: Debra Comer-Craft 500 Fifth Ave.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #155
DMX AEI Music Attention: Debra Comer-Craft Collins Ave.) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #165
DMX AEI Music Attention: Debra Comer-Craft Crabtree Valley) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #175
DMX AEI Music Attention: Debra Comer-Craft San Patricio Plaza) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street
Seattle WA 98122 Music (Store #176
DMX AEI Music Attention: Debra Comer-Craft Plaza Las Americas) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
25
- -----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- -----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- -----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street Seattle
WA 98122 Music (Store #177 Cristo
DMX AEI Music Attention: Debra Comer-Craft Street) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street Seattle
WA 98122 Music (Store #182 Northgate
DMX AEI Music Attention: Debra Comer-Craft Mall) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street Seattle
WA 98122 Music (Store #199 611 Duval
DMX AEI Music Attention: Debra Comer-Craft Street) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street Seattle
WA 98122 Music (Store #205 150 Bloor
DMX AEI Music Attention: Debra Comer-Craft Street) December-99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
900 East Pine Street Seattle,
DMX Music/AEI WA 98122 Music Service Provider 1,601.000
- -----------------------------------------------------------------------------------------------------------------------------
1625 Riverside Drive Los
Angeles, CA 90031 Coffee and Water Dispensing
Foodcraft Attention: Linda Equipment Rental 0.00
- -----------------------------------------------------------------------------------------------------------------------------
PO Box 5100, Stn F
IBM Tor. Ont. M3Y 2T5 Service/Maint. (4 printers) 01/29/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
2929 N. Central
Ave. Phoeniz, AZ 85012
IBM Corporation Attention: Ray J. Beye Maintenance 0.00
- -----------------------------------------------------------------------------------------------------------------------------
33 Shalimar Place Maple,
Ines Cacedo Ont. L6A 1T6 Office Cleaning 01/01/02 0.00
- -----------------------------------------------------------------------------------------------------------------------------
ITR (Information 6722 Orangethorpe Ave.
Technology Resources, Buena Park CA 90622
Inc.) Attention: Linda Chase IS Consulting 11/01/00 0.00
- -----------------------------------------------------------------------------------------------------------------------------
P.O. Box 4877
Whittier CA 90607
Jimenez Janitorial Attention; Juan Jimenez Cleaning Service 0.00
- -----------------------------------------------------------------------------------------------------------------------------
JVC Cleaning Services
P.O. Box 630083
Little Neck, NY 11363
JVC Cleaning Services Attention: Maria Cleaning Service 0.00
- -----------------------------------------------------------------------------------------------------------------------------
Lanier de Costa RIca , Apartado
Lanier De Costa Rica Postal 301-1005 Barrio Mexico - Maintenance of Copiers and
S.A. Costa Rica Mr. Jose Antonio Ramierz Faxes 08/28/99 0.00
- -----------------------------------------------------------------------------------------------------------------------------
300 River Valley Road Suite
Methods Workshop 100 Atlanta GA GSD/Van Nuys 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1244 West 9th St Upland,
Nu-Waye Water CA 91786
Conditioning Attention: Christina Pattison Dye house/Van Nuys 568.50
- -----------------------------------------------------------------------------------------------------------------------------
3039 Roswell Street
Oliver & Williams Los Angeles, CA 90065
Elevator Company Attention: Stephen Crow Elevator Maintenance 0.00
- -----------------------------------------------------------------------------------------------------------------------------
1401 S. 52nd
St Tempe, AZ 85281
Paymentech Attention: Christy Houmes Credit Card Service Dec-98 0.00
- -----------------------------------------------------------------------------------------------------------------------------
16118 Sherman Way Van Nuys,
CA 91406 Attention: Pat
Pinkerton Slater Security/Van Nuys 0.00
- -----------------------------------------------------------------------------------------------------------------------------
610 N. Santa Anita
Ave. Arcadia, CA
91006 Attention:
Post Alarm Systems Tony Garcia Alarm Monitoring Services 293.35
- -----------------------------------------------------------------------------------------------------------------------------
105-6 Shields Court
Q Data Markham Ont., L3R 4S1 Bar Coding Guns Maintenance 08/01/00 0.00
- -----------------------------------------------------------------------------------------------------------------------------
6953 Canoga Ave. Canoga
Rayne Water System Park, California 91303 Dye house/Van Nuys 0.00
- -----------------------------------------------------------------------------------------------------------------------------
26
- ----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ---------------------------------------------------------------------------------------------------------------------------
644-P Poplar Orange,
Retail Cleaning CA 92868
Specialists Attention: Jse Torres Cleaning Service 0.00
- ---------------------------------------------------------------------------------------------------------------------------
44248 Palo Verde
St. Lancaster, CA 93536
Robinson Pest Control Attention: Michael Robinson Exterminator/Van Nuys 0.00
- ----------------------------------------------------------------------------------------------------------------------------
National Account Group DEPT L277
Security Link Columbus, OH 43260 Security Services 207.20
- ----------------------------------------------------------------------------------------------------------------------------
129 Central Ave.
Pompton Lake NJ 07442
Selami Bauta Attention: Selami Bauta Cleaning Service 3,733.20
- ----------------------------------------------------------------------------------------------------------------------------
Siemens de Costa Rica
Apartado Postal 10022-1000
San Jose - Costa Rica
Siemens De Costa Rica Attention: Rosibel Ulate Telephone system lease 01/01/97 0.00
- ----------------------------------------------------------------------------------------------------------------------------
7661 DensmoreAve.
Sola Security of Los Van Nuys CA 91406
Angeles Attention: 91406 Alarm system/Van Nuys 1,956.00
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 176
Hewlett NY, 11557
Telcorp Attention: Steve Samuels Data services Mar-00 161,557.38
- ----------------------------------------------------------------------------------------------------------------------------
15720 Ventura BL Ste 421
Encino, CA 91436
Top Protection Attention: Adel Ali Security Services 0.00
- ----------------------------------------------------------------------------------------------------------------------------
2707 W. Temple Street
Los Angeles,
United Alarm CA 90026 Alarm Monitoring Services 120.00
- ----------------------------------------------------------------------------------------------------------------------------
1198 Prospect Ave.
Waste Management of LI Westbury, NY 11590 Trash Collection Service 175.12
- ----------------------------------------------------------------------------------------------------------------------------
9081 Tujunga Ave.
Waste Management Sun Valley, CA 91352 Trash/Van Nuys 0.00
- ----------------------------------------------------------------------------------------------------------------------------
265 Broad Hollow Rd.
Wells Fargo Merchant Melville, NY 11747
Services Attention: Charles Caputo Credit Card Services 0.00
- ----------------------------------------------------------------------------------------------------------------------------
2300 N. Branch
Ave. PO Box 1762
Altoona, PA 16603-1762
Drennings Tractor Attention: Jeff Drenning Tractor ZJ72380 2,347.95
- ----------------------------------------------------------------------------------------------------------------------------
920 Champlain Court Whitby,
BMW Financial Ont. L1K 6K9 Car Lease 05/15/01 0.00
- ----------------------------------------------------------------------------------------------------------------------------
P.O. Box 802556
G.E. Capital Chicago, IL 60680-2556 Freightliner Truck Feb-99 2,097.06
- ----------------------------------------------------------------------------------------------------------------------------
890 Mountain Ave. Murray
Hill, NJ 07974
K-Line Attention: Pamela Donovan Ocean Freight 04/01/01 0.00
- ----------------------------------------------------------------------------------------------------------------------------
15 Ingram Avenue
Pittsburgh, PA 15205-2023
Ryder Truck Attention Sandra Becker Lease of Truck 328425 10/07/99 0.00
- ----------------------------------------------------------------------------------------------------------------------------
Lease of road
404 Kettle Street trailer-T45-2193 T-48-1415
Zoresco Altoona, PA 16602 (Account #23018) 1,558.91
- ----------------------------------------------------------------------------------------------------------------------------
DL Peterson
Trust 5924
Collections Drive
DIL Peterson Trust Chicago, IL 60693 Nissan Altima Lease 34.75
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 7151 Lease of 2001 Explorer VIN#
Ford Motor Credit Springfield, Ohio 45501 1FMZU73E61ZA03053 147.35
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 7151 Lease of 2000 Mercury Sable
Ford Motor Credit Springfield, Ohio 45501 VIN# 1MEFM55S4YA624247 Dec-00 139.00
- ----------------------------------------------------------------------------------------------------------------------------
27
- ----------------------------------------------------------------------------------------------------------------------------
PLAN SCHEDULE 3.2
- ----------------------------------------------------------------------------------------------------------------------------
LIST OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES TO BE ASSUMED
- ----------------------------------------------------------------------------------------------------------------------------
CONTRACT
DATE/CONTRACT
CONTRACT PARTY NOTICE ADDRESS CONTRACT DESCRIPTION EXTENSION DATE CURE AMOUNT
- ----------------------------------------------------------------------------------------------------------------------------
17197 N. Laurel Park
Drive Livonia, Michigan
48152 Attention: Jack
Ford Motor Credit Co. Champagne Vehicle Lease 05/09/00 166.27
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 630071 Lease of 2000 Chevrolet
Smart Lease by GMAC Dallas, TX 75263-0071 Blazer VIN#1GNDT1BW9Y2107030 Nov-99 173.00
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 630071 Lease of GMC Yukon VIN#
Smart Lease by GMAC Dallas, TX 75263-0071 1GKEK13T21J198477 Feb-01 1,505.01
- ----------------------------------------------------------------------------------------------------------------------------
PO Box 70085 Lease of 2000 Toyota Tundra
Toyota Motor Credit San Antonio, TX 78270 VIN# 5TBRT3417YS113609 Nov-00 2,221.21
- ----------------------------------------------------------------------------------------------------------------------------
28
PLAN SCHEDULE 5.6
LIST OF OFFICERS AND DIRECTORS OF EACH REORGANIZED DEBTOR
[TO BE FILED BY EXHIBIT FILING DATE]
PLAN SCHEDULE 5.7
PRINCIPAL TERMS AND CONDITIONS OF EXIT FINANCING FACILITY
[TO BE FILED BY EXHIBIT FILING DATE]
PLAN SCHEDULE 5.17
LIST OF CONTINUED EMPLOYMENT, RETIREMENT,
AND INCENTIVE COMPENSATION PROGRAMS
[TO BE FILED BY EXHIBIT FILING DATE]
PLAN SCHEDULE 7.6
LIST OF SPECIFIC CAUSES OF ACTION RETAINED BY REORGANIZED DEBTORS
[TO BE FILED BY EXHIBIT FILING DATE]
PLAN EXHIBITS
[TO BE FILED BY EXHIBIT FILING DATE]
EXHIBIT 1 - AMENDED CERTIFICATES OF INCORPORATION
EXHIBIT 2 - AMENDED BYLAWS
EXHIBIT 3 - REGISTRATION RIGHTS AGREEMENT
EXHIBIT 4 - RIGHTS PLAN