fox rothschild llp kathleen m. aiello

1

FOX ROTHSCHILD LLP

Kathleen M. Aiello

101 Park Avenue, 17th Floor

New York, New York 10178

(212) 878-7900

FOX ROTHSCHILD LLP

Joseph E. Shickich, Jr.

1001 4th Ave. Suite 4500

Seattle, WA 98154

(206) 624-3600

Attorneys for Microsoft Corporation and

Microsoft Online, Inc.

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

------------------------------------------------------x

In re: :

: Chapter 11

THE McCLATCHY COMPANY., et al., :

:

:

Case No. 20-10418 (MEW)

:

:

(Jointly Administered)

Debtors1. : Related ECF No. 511

------------------------------------------------------x

MICROSOFT CORPORATION’S OBJECTION TO CURE AMOUNT

Microsoft Corporation and its wholly owned affiliate, Microsoft Online, Inc. (collectively

“Microsoft”), makes this cure objection to the Notice of Proposed Assumption and Assignment of

Certain Executory Contracts [ECF No. 511 at page 44 of 67] (the “Cure Objection”) as follows:

1 The last four digits of Debtor The McClatchy Company s tax identification number are 0478. Due to the large

number of debtor entities in these jointly administered chapter 11 cases, a complete list of the debtor entities and the

last four digits of their federal tax identification numbers is not provided herein. A complete list of such information

may be obtained on the website of the Debtors claims and noticing agent at http://www.kccllc.net/McClatchy. The

location of the Debtors service address for purposes of these chapter 11 cases is: 2100 Q Street, Sacramento,

California 95816.

20-10418-mew Doc 557 Filed 06/25/20 Entered 06/25/20 14:56:33 Main Document Pg 1 of 43

¨2¤!$24&9 %D«

2010418200625000000000005

Docket #0557 Date Filed: 06/25/2020

2

1. Debtors propose to assume and assign executory contracts with Microsoft as

follow:

Debtor Contract Counterparty Contract Title Contract Date

Cure Amount

The McClatchy Company


Microsoft Product and Services Agreement

3/1/2015

$124,468.76

2. The Debtors’ stated cure amount is incorrect.

3. The correct cure amount is $197,399.14 (the “Cure Amount”), which is the sum

of $125,182.22 for outstanding pre-petition invoices plus $72,216.92 for outstanding post-

petition invoices, as set forth below and as attached as Exhibits A – N:

4. Microsoft reserves the right to withdraw the Cure Objection or revise the stated

Cure Amount(s) pending further investigation. Depending on the timing of actual assumption

and cure, the amount owed may increase for unpaid post-petition use of Microsoft’s products and

services.

WHEREFORE, Microsoft objects and states that the Cure Amount is $197,399.14.

Exhibit Order Number Invoice Number Document Date Amount Remarks

A X1301270 9413781409 1/1/2020 50,617.46 Pre-Petition

B F108EVV2 9413783008 1/1/2020 349.90 Pre-Petition

C F108KMWE 9413783009 1/1/2020 2,730.60 Pre-Petition

D X1301270 9413814636 2/2/2020 47,555.31 Pre-Petition

E F108EVV2 9413816114 2/2/2020 259.98 Pre-Petition

F F108KMWE 9413816115 2/2/2020 1,464.68 Pre-Petition

G X1301270 9413846466A 3/1/2020 20,218.46 Pre-Petition

H F108EVV2 9413847903A 3/1/2020 156.94 Pre-Petition

I F108F983 9413847904A 3/1/2020 233.50 Pre-Petition

J F108KMWE 9413847905A 3/1/2020 1,595.39 Pre-Petition 125,182.22

K X1301270 9413908120 5/1/2020 37,792.80 Post-Petition

L F108EVV2 9413909278 5/1/2020 179.37 Post-Petition

M X1301270 9413934922 6/1/2020 34,062.89 Post-Petition

N F108EVV2 9413936189 6/2/2020 181.86 Post-Petition 72,216.92

197,399.14 197,399.14


3

Dated: June 25, 2020 FOX ROTHSCHILD LLP

/s/ Kathleen M. Aiello

Kathleen M. Aiello


New York, NY 10178

Telephone: (212) 878-7908

Facsimile: (212) 692-0940

Email: [email protected]

AND

/s/ Joseph Shickich

Joseph Shickich

Washington State Bar No. 54186

1001 Fourth Avenue, Suite 4500

Seattle, WA 98154-1192

Telephone: (206) 624-3600

Facsimile: (206) 389-1708

Email: [email protected]

Attorneys for Microsoft Corporation and Microsoft Online, Inc.


mailto:[email protected]


EXHIBIT A


Microsoft Online, Inc. 6100 Neil Road, Ste 100 Reno, NV 89511 US Microsoft tax ID: 80-0010505

Invoice date 01/01/2020 Advertiser McClatchy Interactive - Reseller-0002558870

Bill-to customer McClatchy Interactive - Reseller 111 W. Hargett Street Raleigh NC 27601 United States Client ID 0002558870

Sold-to customer McClatchy Interactive - Reseller 111 W. Hargett Street Raleigh NC 27601 United States Client ID 0002558870

Total amount due (USD)

50,617.46

Payment due by

03/01/2020 Payment terms 60 days

Summary for 12/01/2019 - 12/31/2019

Account Amount (USD)

Aggregator Account 1 - X1301270 50,617.46

Total amount due (USD) 50,617.46

For questions about this invoice, contact [email protected]

Reference the account number or invoice number on your payment.

Please include any applicable bank charges that were incurred when you remit your payment to us.

Wire transfers Microsoft Online, Inc. Account # 3751736507 ABA# 026009593 BIC/SWIFT BOFAUS3N Bank of America, Dallas, TX.

ACH Payments Microsoft Online, Inc. Account # 3751736507 ABA # 111000012 Bank of America Dallas, TX

Express Mail Microsoft Online, Inc. Lockbox 847543 1950 N Stemmons Fwy, Ste 5010 Dallas, TX 75207 USA

Standard Mail Microsoft Online, Inc. PO Box 847543 Dallas, TX 75284-7543 USA

Invoice Invoice number 9413781409

Page 1 of 1


EXHIBIT B







349.90

Payment due by


Summary for 12/01/2019 - 12/31/2019

Account Order Amount (USD)

EXL_FloridaTelecommunicationsRelay,Inc - F108EVV2 349.90

Total amount due (USD) 349.90









Page 1 of 2




Account

EXL_FloridaTelecommunicationsR elay,Inc

Account number

F108EVV2

Details for 12/01/2019 - 12/31/2019Description Clicks Total (USD)FTRI | BD 4 1.68

FTRI | NB 105 348.22

Total amount (USD) 349.90



Page 2 of 2


EXHIBIT C







2,730.60

Payment due by


Summary for 12/01/2019 - 12/31/2019


Aggregator Account - 12 - F108KMWE 2,730.60










Page 1 of 1


EXHIBIT D







47,555.31

Payment due by


Summary for 01/01/2020 - 01/31/2020












Page 1 of 1


EXHIBIT E







259.98

Payment due by


Summary for 01/01/2020 - 01/31/2020












Page 1 of 2




Account


Account number

F108EVV2


FTRI | NB 73 257.39




Page 2 of 2


EXHIBIT F







1,464.68

Payment due by


Summary for 01/01/2020 - 01/31/2020


Aggregator Account - 12 - F108KMWE 1,464.68










Page 1 of 1


EXHIBIT G


Revised Invoice

Invoice number 9413846466A


6100 Neil Road, Ste 100 Invoice date 04/24/2020

Reno, NV 89511 US Advertiser McClatchy Interactive - Reseller-0002558870

Microsoft tax ID: 80-0010505

Bill-to customer Sold-to customer Total amount due (USD)

McClatchy Interactive - Reseller McClatchy Interactive - Reseller

111 W. Hargett Street 111 W. Hargett Street

Raleigh NC 27601 Raleigh NC 27601 Payment due by

United States United States

Client ID 0002558870 Client ID 0002558870

Payment terms 60 days

Summary for 02/01/2020 - 02/12/2020

KCM_RodrockDevelopment_6632 - B0107Q62 48.04

STC_KissingerBigatel&BrowerRealtors_17269 - B010ARQ9 305.06

STC_KellerWilliams/TheMewsatBurnhamFar_24358 - B010DQ6A 0.89

SAC_LeDental_16276_339961 - B010NUXZ 93.66

MIA_PICONDESIGNCORP._24003_185387 - B011AEGR 517.08

COL_SCHomeBuilders_17889_227294 - B011D5DQ 41.63

COL_BarrPrice_15582_130737 - B011DB3Q 81.05

UPR_RiemannFamilyFuneralHomes_16674 - B011U4KA 131.14

COL_ShivesFuneralHome_15502 - B011ZP2M 71.90

TCY_MarchantHomeFurnishings_15197 - B012VXRX 62.55

COL_BigbieChiropractic_15646_130993 - B012WW6Q 133.51

SLO_TheMountainAir_23617_346605 - B0133NFS 19.57

COL_MorCo_24243_444263 - B0136GPE 41.24

BLX_BarnesHeating&Air_15446 - B013AZFG 99.33

ULE_DirectTireTown_14029 - B014TULS 8.90

ULE_BouterieLawFirm_24094 - B01524TJ 42.94

COL_GreensBeveragesGSP_17508_293657 - B015NAJW 27.91

MYB_Watson'sFuneralHome&Crematory_23671 - B0168TFH 189.04

ULE_AllStarGymnastics_28006 - B016EUCS 8.22

FRS_WilsonHomes_9558_6789124 - B0172VTE 92.89

CLB_CSU-LeadershipInstitute_19709 - B017GE3V 112.64

FTW_WhitesFuneralHome_14871_WHI41 - B017JU76 39.03

LEX_BellaRose_18338 - B017V42D 11.69

TAC_NewTacomaCemetery_14419 - B0188RAB 5.11

BLH_BellinghamAthleticClub_13512 - B018MJH6 61.75

STC_CentreCountyCatHospital_35559 - B0206D3J 8.50

HHI_IslandTire&AutomotiveServices_12718 - B020KDUN 11.56

HHI_LibertyWallCoverings_15384 - B0248M5J 80.58

LEX_TimShortPikeville_38932 - B0356LG8 115.83

ULB_BabinsAutoGlass_33340 - B0358B8L 15.50

ULE_4thStreetAutomotive_15098_090115 - B035BHVF 5.03

COL_GranitemanCountertops_19819 - B035CXU1 28.08

ULB_GlennBakersHeating&AirConditionin_40765 - B035QKTT 77.65

ULB_Purpera&SonsLumber_15219 - B035QYLN 30.75

ULB_DiezSigns_40759 - B035USTY 6.65

RHL_WestminsterTowers_41869 - B035YLNF 43.72

HHI_WexfordPlantation_44768 - B041CT5M 46.63

BOI_AudiologyAndHearingAidCenter_15348 - B041FTXW 91.90

ULB_TagsandTitles_39533 - B041PLDZ 7.95


04/30/2020

20,218.46

Page 1 of 6


Revised Invoice






BOI_BoiseCo-op_40091_263237 - B0494PPE 77.66

BOI_FalconCrestGolfCourse_11334 - B0499NGB 77.14

HHI_ForsytheJewelers_11928 - B049NSLZ 181.41

ULB_YellowCab_33240 - B049QNLJ 22.26

ULB_ChadsGarageDoors_40764 - B049T317 103.99

ULE_GayleReynolds_35942 - B049V376 47.88

ULB_RatcliffsFlorist_41438 - B049XYP2 25.61

COL_TownofBlythewood_32461 - F104QS5A 47.83

HHI_BennyHudsonSeafood_46004 - F104R6ST 19.55

TAC_AquaRec_38798 - F104X7YP 130.62

COL_PSNCEnergy_48748 - F104ZFC4 494.62

HHI_RandyJeffcoatBuilders_48784 - F1081BB3 53.70

CLB_CalvaryChristianSchool_54707 - F108ARUA 147.13

FRS_SunnyskysSmog_48407 - F108C58D 26.70

BOI_BoiseStateUniversityEMBA_16101 - F108FGS2 12.77

STC_PennCenterApartments_53090_120400 - F108SYY6 33.92

ULE_Cheramie&StentzLawOffice_40886 - F108WS5T 27.36

MOD_RiverbendInsurance_58085 - F109C1C7 40.47

ULE_Gilbert,Kellly&Couturie_39652 - F109GZ49 15.21

BND_MeckfesselTire&Auto_51221_1021400 - F109K4E8 4.36

BRD_Go2Dental_50169 - F109QVZ5 64.65

MYB_AAABlind&ShutterFactory_23546_163512 - F109RW3Q 41.38

MYB_WaterwayFurnitureCo._49666 - F109SVEF 132.37

STC_HomewoodatMartinsburg_55979 - F109WNY7 37.38

TJI_St.Benedict'sEpiscopalSchool_107528 - F1101G76 65.25

MYB_HomeAccentsII_51322 - F1102F1D 119.26

MOD_Mazzera's_29364_466110 - F1107N2L 15.05

COL_EpworthChildren'sHome_110470 - F1107NWK 19.98

ULB_AscensionFenceandDeck_42972 - F1109KCS 15.35

HHI_ProDisposal_111370 - F110ABZB 58.97

STC_HeimerEyeCare_52640 - F110BEDQ 66.11

BOI_VerandaSeniorLIving_108184 - F110DBNR 149.97

EXL_ChateauSeniorLiving_109848 - F110E9GG 162.06

SLO_Barnes&Associates_98593 - F110EMZB 9.03

CLT_TheBarclayatSouthpark_103674 - F110GADN 83.09

FTW_OrthDDS_110908 - F110HUQ7 21.77

EXL_PaulMitchellTheSchoolReno_104479 - F110KRJG 69.30

LEX_PATRIOTAUTOMOTIVE_109870 - F110L3KB 105.97

WCH_LarksfieldPlace_69449 - F110QG32 140.05

COL_VirtueMedia_92019 - F110RZKF 209.62

LEX_TheKingsHelper_111260 - F110RZZF 2.86

HHI_StephenDurhamDental_15311 - F110TJ3C 137.91

KCM_Club7Fitness_109915 - F110U4F4 7.23

FRS_ChinaPeakMountainResort_110533 - F110WHCT 25.45

BRD_RichardsPlumbing_44273 - F110WM26 40.94

COL_ApplianceProfessional_106986 - F110XAZS 20.59

ULB_GatorFinancial_40762 - F110ZNVJ 28.76

TAC_KellChuckGlass_71962 - F1181BZ1 23.62

A Dependable Overhead Door - F1181SFD 588.00

FRS_ArtofLifeCancerFoundation_97942 - F11825GD 10.60

BOI_MCCONNELLWAGNERSYKESSTACYPLLC_95231 - F1182R24 83.61

COL_AgFirstAgCarolinaHome_100565 - F1182RTN 25.15

BRD_ProgressiveCabinetry_86600 - F1182ZA7 62.19

WCH_BarclayCollege_69772 - F1183EQD 11.28

Page 2 of 6


Revised Invoice






WCH_WichitaCollegiate_77043 - F1183VN6 24.47

FTW_PatrickOptical_105836 - F11852Z1 149.75

KCM_FairwayVillasCityCenter_96506 - F1185TJQ 97.07

TAC_Panorama_83729 - F1186HQJ 119.37

HHI_BelfairPlantation_97625 - F1186ZTS 207.61

EXL_RadiologyAssociatesofMacon_98272 -F1188NSF 26.64

FTW_AllianceGold&SilverExchange_80155_607149 - F118AXXG 23.19

LEX_GuardianSavings_45538_194544 - F118BKN5 92.13

Lakeside Dental - F118CW36 109.78

WCH_Meyer'sTires_83373 - F118DSSK 41.26

CLB_DorseyTrailers_77396 - F118FMUG 133.10

COL_ExecutiveConstruction_44158 - F118GLC6 88.53

RAL_PatriciaW.Scotten_101354 - F118GSRT 199.93

FRS_Riverstone_53184 - F118HT9B 73.71

BOI_BoiseShadeCo._96055 - F118JYHR 16.94

BLH_JalapenosInc_83495 - F118K7Y7 17.71

HHI_GrandeDunes_65496_619042 - F118KHUF 300.10

BOI_JacquesLawOffice,P.C._82044 - F118KWS4 74.42

BND_MidwestGarageBuilders_71661_6567600 - F118L13K 88.87

COL_ProgressivePhysicalTherapy_78882 - F118LDT4 221.66

TJI_VisivLLC_102743 - F118M3FU 32.16

TAC_McKinney'sAppliance_51596 - F118M6WE 149.59

EXL_AgFirst CLONE - F118MF2L 176.15

OLY_NicholsonandAssociates_104531 - F118N5W7 90.16

LEX_HowardCurryShoes_95145 - F118NC6K 52.66

OLY_HometownPropertyManagement_75937 - F118NUS6 58.46

BLH_EverythingInSightOptical_76275 - F118Q32S 20.74

TJI_FlemingCarpet_73852 - F118QJ5J 175.62

TAC_TuellMcKeeFuneralHome_17009 - F118S47L 169.29

BLH_BaysideCoinandJewelry_86963 - F118SXRU 26.63

TAC_B&ICoinShop_11355 - F118UNE6 1.00

RAL_NorthRaleighPediatrics_106664 - F118UW5C 46.59

MYB_ExpressElectricalServices_93303 - F118VWQJ 78.18

BLH_NorthwestSleepSolutions_74354 - F118XKQ7 65.20

HHI_AlternativeRoofingSolutions_95971_70581 - F118XVNE 137.87

BND_ChestnutHealthSystems_97962 - F118XWFP 39.43

COL_AgFirst-ColonialFarmCredit_102197 - F118YHP6 36.56

TAC_PacificLutheranUniversity-MBA_93115 - F118YQR4 151.34

TAC_PugetSoundOrthopaedics_31789 - F118Z9ED 5.92

SLO_SLOCampNPack_79167 - F118ZDR4 28.85

BOI_ActionGarageDoor_105291 - F118ZEST 371.94

LEX_ThornberryBros.Inc_75645 - F11916MC 55.15

BRD_ManateeYMCA_83868 - F119291J 12.87

BLH_UptownArt_104982 - F1193JQJ 0.41

FRS_TOYOTAOFCLOVIS_59057 - F1193PTM 89.48

BLH_BellairCharters_71437 - F1194K45 60.08

STC_TastebudsKitchen_87149 - F1194V3G 11.75

HHI_OldTownBlufftonInn_106331 - F11953VM 57.21

BRD_PalmaSolaMedicalAssociates_81772 - F1195QTJ 95.66

BLH_RejuvenationMD_80001 - F1198BYK 50.09

BOI_ParkCenterSmiles_90372 - F1198XMN 70.16

HHI_Treewisemen_74606 - F1199JNR 28.40

STC_GNAssociates_65471 - F1199RH7 18.93

STC_TuscaroraStructures_97692 - F119A3LE 60.65

LEX_BeaumontBehaviorialHealth_99875_173168 - F119BKVC 61.49

COL_CapitolKitchenAndBath_9520 - F119BMGC 49.50

SLO_RemaxPinesBytheSea_84180 - F119CG8G 58.36

BOI_JonesSew&Vac_87232_412695 - F119CUG8 52.18

RAL_DurhamAutoMart_92920 - F119D248 0.05

BLH_INNOVATIONS_90448 - F119D7HR 41.96

MER_ColdwellBanker_37654_335983 - F119FBCN 0.08

Page 3 of 6


Revised Invoice






BOI_RiverBirchGolfCourse_15595_262592 - F119FDYG 32.22

TAC_OlympiaOBGYN_60376 - F119GNQ4 11.72

BND_Josephine'sTeaRoom_74162_6184667796 - F119GPHN 5.32

CLT_HopperCommunities_90169 - F119GTM9 37.47

KCM_SmokehouseBBQ_101363 - F119H1GC 88.10

OLY_MossWallOrthodontics_104366 - F119H9UH 19.26

LEX_NortonCenterfortheArt_80731 - F119JNFF 19.19

TJI_ElonSalon_90747 - F119JSE8 89.65

UPR_CupcakeConcept_102586 - F119KEUE 4.09

OLY_CLARUSEYECENTRE_77875 - F119LUB4 78.39

FTW_GreenwoodFuneralHome_15579_TOMA - F119MVMF 113.56

FRS_FAMILYHEALTHCARENETWORK_85033 - F119N41A 215.74

CLT_EmersonJoseph_105769 - F119P4KM 39.32

BLH_ColonyHouseFurniture_104368 - F119P6AD 12.09

SLO_WestCoastConstructionCoInc_102190 - F119Q1CB 6.83

SLO_TrappersCrossing_101704 - F119RFT4 71.22

COL_Salty'sBoardShop_77819 - F119RWTK 8.91

CLB_PittsEnterprises_77394 - F119SBWC 35.98

COL_SouthCarolinaPromos-Convergent_104892 - F119TRAD 48.26

FRS_Lee'sService_102008 - F119VLBF 17.93

MAC_Harrison'sBodyShop_83055 - F119VPAB 10.56

EXL_TicTocEscapes_100637 - F119W8GE 0.05

TJI_GilreathDental_80169 - F119WAMA 61.35

COL_EssexHomesCoastal_96354 - F119WB78 0.26

KCM_ChuckAndersonFord_50587 - F119WGEQ 41.36

TAC_JohnErwinRemodeling_44843 - F119XCS8 48.10

EXL_McKoonFuneralHomeandCrematory_104708 - F119XKW9 108.77

LEX_MedicalCareer&TechnicalCollege_96875 - F119XXKQ 92.91

BLH_WINDERMEREPROPERTYMANAGEMENT_88726 - F119Z89T 39.91

HHI_MedicalAssociatesofSavannah_46677_444871 - F121K19F 11.75

HHI_SavannahQuarters_17516 - F1261TS1 146.42

TAC_BigJ'sOutdoorStore_11208 - F12667N3 46.06

MER_K.DevireddyApexMedical_37652_335977 - F1269H17 33.47

STC_FoxdaleVillage_60111_117461 - F126A2RL 147.02

STC_SmithFurniture_69708_116067 - F126A8VB 22.57

BOI_BoiseHunterHomes-HarrisNorth_60514 - F126APSB 2.96

BOI_FairwayMortgage_69758 - F126C4B1 60.62

BND_LESmithEnterprises_34929 - F126JGHP 17.12

EXL_Berkshire/PenfedRealty_73146 - F126L9DH 182.76

RAL_Klaussner_32239_103038 - F126QN7P 62.14

RAL_DukeSchool_32116_196232 - F126TDUJ 83.14

COL_SandhillsOBGYN_71909 - F126WH8F 59.02

COL_ABCQuality_47276 - F132AR28 156.88

MIA_AirNewSolutions_59166 - F132H5NG 204.04

FTW_TexasSchoolofPhlebotomy_67464_630582 - F132JLDS 41.42

COL_Caughman-HarmanFuneralHomes_11069 - F132L88C 128.70

EXL_AgFirst - F132MM3P 1,158.48

SAC_CaliforniaCustomCoatings_62806_613504 - F132MQ2G 47.76

BOI_GarageWorldLLC_68858_635626 - F142224J 41.90

BOI_StrotherLawOffice_65164_608071 - F1422MHS 95.70

BOI_ScottBishop_63433_265169 - F14266FL 146.60

OLY_VanDormRealty,Inc._13966 - F142DU4Q 72.96

KCM_TomFrench_13629 - F142E31S 24.37

BOI_BanBuryGolfClubEagle_15593_262592 - F142F3H5 23.89

Page 4 of 6


Revised Invoice






COL_Buonasera-DoctorsCare_53857 - F142H92L 348.10

MIA_BocasGroup2019_93456 - F142H9QA 10.78

BOI_EnnisFineFurniture_63796 - F142RM3U 813.28

TJI_CarmichaelFuneralHome_72326 - F142RRHT 51.05

COL_EssexHomesAiken_92178 - F142T5QU 0.21

BOI_GreenwoodsSkiHaus_48733 - F142TURF 28.48

BOI_RedHawkPublicGolfCourse_15594_262592 - F142UHDF 34.30

FTW_LanhamWindows_5657_LAN44 - F1437KW2 65.98

MIA_AbellaHealth_63933_495934 - F1438JSS 92.20

STC_RE/MAXCentreRealty_68911 - F143B958 116.75

MYB_MyrtleBeachFuneralHome_14557 - F143D3HT 46.20

KCM_AEGLive-Midland_53696 - F143E4NR 79.07

FRS_HondaNorth_56592 - F143EHYE 31.00

CLB_NGTurf/PinkPebble_72773 - F143HKAP 91.51

CLB_GaryAbellFamilyL aw_61083 - F143VTJ5 26.61

CLB_MSNHealthcareSol utions_65602 - F143Z1FT 20.41

COL_HurricaneBuilder s_55578 - F14926FB 35.36

RAL_LandmarkHealthca re_110638 - F1493FZL 97.84

MER_FlanaganRealty_4 8843 - F1494483 29.35

MYB_AmeriBuiltInc_11 1316 - F1494KSM 23.88

TAC_StephenSkibbs*UM B*_73416 - F1495GG9 106.98

HHI_HiltonHeadGarage Doors_109021 - F14985VE 48.08

TJI_MidwayCovenantCh ristianSchool_110098 - F1498Q3A 32.33

BLH_FrontierFord_835 31 - F149CQW2 0.33

CLB_VSASecuritySyste ms_83274 - F149CWCN 52.78

FTW_StanleyEisenmanF ineShoes_7650_FAI02 - F149JS1A 27.60

TJI_HongKongStar_107 328 - F149SBGG 26.43

MOD_FloorTrader_9748 _50974900 - F149SXAA 183.57

BOI_JewelryIsMe_1098 03 - F149T77G 72.82

MER_AmieMarchiniGero ntologist_87924 - F149T8CN 45.36

TJI_Gabriel'sRestaur antandBakery_108704 - F149W7W9 42.44

FTW_BrunerRealEstate Services_109144 - F149X4RJ 124.28

CLB_St.Anne-PacelliSchool_70258 - F149ZZFH 24.96

MOD_SkinRenew_8262 - X0001UAA 110.09

TAC_WashingtonCenter forPerformingArts_13 230 - X0002WAA 34.29

TAC_PioneerPlaceMemo ryHaven_12587 - X0004NE6 19.81

COL_MichaelisMattres sCompany_10011 - X0009NW8 129.85

COL_PalmettoCitizens _10622 - X000EBCH 267.77

COL_GreensBeveragesA TL_10964 - X000EPYT 47.23

COL_GreensBeveragesC OL_10965 - X000M8S6 29.56

COL_ColumbiaEyeClini c_11021 - X000NJF6 168.48

FTW_TheInstituteofSp inalDisorders_10651 - X000P8YW 58.01

STC_BellefonteFamily Dentistry_12321 - X000R258 6.73

SLO_DaylightHome,LightingandPatio_110 22 - X000SZMN 80.53

FTW_OptixEyecare&Gal lery_12161_OPT04 - X000VNF6 70.40

BLX_CoastalHearingCe nter_11382 - X000ZH5K 31.99


Page 5 of 6


Revised Invoice






Comments:

Replaces Document(s):




Wire transfers


Account # 3751736507

ABA# 026009593

BIC/SWIFT BOFAUS3N

Bank of America, Dallas, TX.

Standard Mail


PO Box 847543

Dallas, TX 75284-7543

USA

Prepared by: Czarina M. Sarabia

ACH Payments


Account # 3751736507

ABA # 111000012

Bank of America

Dallas, TX

Express Mail


Lockbox 847543

1950 N Stemmons Fwy, Ste 5010

Dallas, TX 75207 USA

Split of invoices for Ageregator Account 1 - X1301270

9413846466

Page 6 of 6


EXHIBIT H


Revised Invoice

Invoice number 9413847903AMicrosoft Online, Inc.6100 Neil Road, Ste 100 Invoice date 04/16/2020Reno, NV 89511 US Advertiser McClatchy Interactive - Reseller-0002558870Microsoft tax ID: 80-0010505

Bill-to customer Sold-to customer Total amount due (USD)McClatchy Interactive - Reseller McClatchy Interactive - Reseller111 W. Hargett Street 111 W. Hargett StreetRaleigh NC 27601 Raleigh NC 27601 Payment due byUnited States United StatesClient ID 0002558870 Client ID 0002558870


Summary for 02/01/2020 - 02/29/2020



Comments:



Reference the account number or invoice number on your payment.Please include any applicable bank charges that were incurred when you remit your payment to us.

Wire transfersMicrosoft Online, Inc.Account # 3751736507ABA# 026009593BIC/SWIFT BOFAUS3NBank of America, Dallas, TX.

Standard MailMicrosoft Online, Inc.PO Box 847543Dallas, TX 75284-7543USA


ACH PaymentsMicrosoft Online, Inc.Account # 3751736507ABA # 111000012Bank of AmericaDallas, TX

Express MailMicrosoft Online, Inc.Lockbox 8475431950 N Stemmons Fwy, Ste 5010Dallas, TX 75207 USA


Split invoice by amount

04/30/2020

156.94

9413847903

Page 1 of 1


EXHIBIT I


Revised Invoice













Summary for 02/10/2020 - 02/29/2020

Atlantic Union Bank - F108F983 233.50


Comments:





Wire transfers


Account # 3751736507

ABA# 026009593

BIC/SWIFT BOFAUS3N


Standard Mail


PO Box 847543

Dallas, TX 75284-7543

USA


ACH Payments


Account # 3751736507

ABA # 111000012

Bank of America

Dallas, TX

Express Mail


Lockbox 847543




Split invoice by amount

04/30/2020

233.50

9413847904

Page 1 of 1


EXHIBIT J


Revised Invoice













Summary for 02/01/2020 - 02/12/2020

Mount Sinai Medical Center - F1098C8G 1,595.39


Comments:





Wire transfers


Account # 3751736507

ABA# 026009593

BIC/SWIFT BOFAUS3N


Standard Mail


PO Box 847543

Dallas, TX 75284-7543

USA


ACH Payments


Account # 3751736507

ABA # 111000012

Bank of America

Dallas, TX

Express Mail


Lockbox 847543




Split invoice by amount and date

04/30/2020

1,595.39

9413847905

Page 1 of 1


EXHIBIT K







37,792.80

Payment due by


Summary for 04/01/2020 - 04/30/2020












Page 1 of 1


EXHIBIT L







179.37

Payment due by


Summary for 04/01/2020 - 04/30/2020












Page 1 of 2




Account


Account number

F108EVV2


FTRI | NB 83 176.94




Page 2 of 2


EXHIBIT M


Microsoft Online, Inc. 6880 Sierra Center Pkwy, Reno, NV 89511 US Microsoft tax ID: 80-0010505





34,062.89

Payment due by


Summary for 05/01/2020 - 05/31/2020












Page 1 of 1


EXHIBIT N


Microsoft Online, Inc. 6880 Sierra Center Pkwy, Reno, NV 89511 US Microsoft tax ID: 80-0010505





181.86

Payment due by


Summary for 05/01/2020 - 05/31/2020












Page 1 of 2




Account


Account number

F108EVV2


FTRI | NB 85 179.12




Page 2 of 2


1

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

------------------------------------------------------x

In re: :

: Chapter 11

THE McCLATCHY COMPANY., et al., :

:

:

Case No. 20-10418 (MEW)

:

:

(Jointly Administered)

Debtors1. :

------------------------------------------------------x

CERTIFICATE OF SERVICE

Veronica I. Magda declares:

1. I am not a party to this action, am over eighteen years of age, am a resident of

Kings County, and am an employee of Fox Rothschild LLP, 1001 4th Av. Suite 4500, Seattle,

Washington 98154, which represents Microsoft. I am competent to make this declaration.

2. On June 25, 2020, I electronically filed MICROSOFT CORPORATION’S

OBJECTION TO CURE AMOUNT with the Clerk of the Court, using the CM/ECF System.

3. On June 25, 2020, I served the MICROSOFT CORPORATION’S OBJECTION

TO CURE AMOUNT by emailing a copy to the following parties:

1 The last four digits of Debtor The McClatchy Company s tax identification number are 0478. Due to the large

number of debtor entities in these jointly administered chapter 11 cases, a complete list of the debtor entities and the

last four digits of their federal tax identification numbers is not provided herein. A complete list of such information

may be obtained on the website of the Debtors claims and noticing agent at http://www.kccllc.net/McClatchy. The

location of the Debtors service address for purposes of these chapter 11 cases is: 2100 Q Street, Sacramento,

California 95816.


2

The Debtors

2100 Q Street,

Sacramento, California, 95816

Attn.: Peter Farr [email protected]

Counsel for the Debtors

Skadden, Arps, Slate, Meagher & Flom LLP

300 South Grand Avenue, Suite 3400

Los Angeles, California 90071

Attn.: Van Durrer [email protected]

and

525 University Avenue

Palo Alto, California, 94301

Attn.: Thomas Ivey [email protected]

Chief Restructuring Officer to the Debtors

FTI Consulting, Inc.,

1201 W. Peachtree St.

Atlanta, Georgia 30309

Attn.: Sean M. Harding [email protected]

Financial Advisor to the Debtors

Evercore Group L.L.C.,

55 East 52nd Street

New York, NY 10055

Attn.: Johnathan Knee [email protected]

Jaison Thomas [email protected]

Ryan Schoenig [email protected]









3

Counsel to the DIP Agent

Choate, Hall & Stewart LLP

Two International Place

Boston, Massachusetts 02110

Attn.: Kevin J. Simard [email protected]

Counsel to the Official Committee of Unsecured Creditors

Stroock & Stroock & Lavan LLP

80 Maiden Lane


Attn.: Kristopher M. Hansen [email protected]

Erez E. Gilad [email protected]

Financial Advisor to the Official Committee of Unsecured Creditors

Moelis & Company



Attn.: William Derrough [email protected]

Adam Waldman [email protected]

The News Guild-CWA AFL-CIO

c/o Cohen, Weiss and Simon LLP

900 Third Avenue, Suite 1200

New York, NY 10022-4869

Attn: Hanan B. Kolko [email protected]

I declare under penalty of perjury under the laws of the United States that the foregoing is true

and correct.

By: /s/ Veronica I. Magda

Veronica I. Magda








fox rothschild llp kathleen m. aiello

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