in the united states bankruptcy court for the...
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IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
) In re: ) Chapter 11 ) Z GALLERIE, LLC, et al.,1 ) Case No. 19-10488 (KBO) ) Post-Effective Date Debtors. ) (Jointly Administered)
) )
Related to Docket Nos. 375 and 397
NOTICE OF FILING OF SIXTH PLAN SUPPLEMENT
PLEASE TAKE NOTICE that on May 28, 2019, the above-captioned post-effective date
debtors (collectively, the “Post-Effective Date Debtors”) filed the Notice of Filing of Plan Supplement [Docket No. 309] (the “First Plan Supplement”) in support of the First Amended Joint Plan of Reorganization of Z Gallerie, LLC and Z Gallerie Holding Company, LLC Pursuant to Chapter 11 of the Bankruptcy Code (as may be modified, amended, or supplemented from time to time, the “Plan”);2
PLEASE TAKE FURTHER NOTICE that on June 9, 2019, the Debtors filed the Notice
of Filing of Second Plan Supplement [Docket No. 357] (the “Second Plan Supplement”) in support of the Plan.
PLEASE TAKE FURTHER NOTICE that on June 13, 2019, the Debtors filed the Notice of Filing of Third Plan Supplement [Docket No. 378] (the “Third Plan Supplement”) in support of the Plan.
PLEASE TAKE FURTHER NOTICE that on June 19, 2019, the Debtors filed the Notice
of Filing of Fourth Plan Supplement [Docket No. 395] (the “Fourth Plan Supplement”) in support of the Plan.
PLEASE TAKE FURTHER NOTICE that on July 5, 2019, the Post-Effective Date
Debtors filed the Notice of Filing of Amended Fourth Plan Supplement [Docket No. 427] (the “Amended Fourth Plan Supplement”) in support of the Plan.
1 The Post-Effective Date Debtors in these chapter 11 cases, along with the last four digits of each Post-Effective
Date Debtor’s federal tax identification number, are: Z Gallerie, LLC (3816) and Z Gallerie Holding Company, LLC (5949). The location of the Post-Effective Date Debtors’ service address is: 1855 West 139th Street, Gardena, CA 90249.
2 Capitalized terms used and not defined herein have the meanings given to them in the Plan.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 1 of 29
PLEASE TAKE FURTHER NOTICE that on July 31, 2019, the Post-Effective Date Debtors filed the Notice of Filing of Fifth Plan Supplement [Docket No. 479] (the “Fifth Plan Supplement”) in support of the Plan.
PLEASE TAKE FURTHER NOTICE that the Post-Effective Date Debtors hereby file this plan supplement (the “Sixth Plan Supplement,” and together with the First Plan Supplement, the Second Plan Supplement, the Third Plan Supplement, the Fourth Plan Supplement, the Amended Fourth Plan Supplement and the Fifth Plan Supplement, collectively the “Plan Supplement”) in support of the Plan with respect to the following documents attached hereto:3
• Exhibit A(i)—Schedule of Assumed Executory Contracts and Unexpired Leases; • Exhibit A(ii)—Blackline of the Schedule of Assumed Executory Contracts and
Unexpired Leases reflecting the changes made from the version filed as part of the Fifth Plan Supplement [Docket No. 479];
• Exhibit B(i)—Schedule of Rejected Executory Contracts and Unexpired Leases; and • Exhibit B(ii)—Blackline of the Schedule of Rejected Executory Contracts Unexpired Leases reflecting the changes made from the version filed as part of the Fifth Plan Supplement [Docket No. 479]. PLEASE TAKE FURTHER NOTICE that the documents contained in the Plan
Supplement are integral to, and are considered part of, the Plan. The documents contained in the Plan Supplement will be approved by the Bankruptcy Court pursuant to the Confirmation Order.
PLEASE TAKE FURTHER NOTICE that certain documents, or portions thereof, contained in the Plan Supplement remain subject to ongoing review, revision, and negotiation among the Post-Effective Date Debtors and interested parties with respect thereto. The Post-Effective Date Debtors, with the consent of the Winning Bidder as applicable, reserve the right to alter, amend, modify, or supplement any document in this Plan Supplement in accordance with the Plan at any time before the Effective Date of the Plan or any such other date as may be provided for by the Plan or by order of the Bankruptcy Court; provided that if any document in the Plan Supplement is altered, amended, modified, or supplemented in any material respect, the Post-Effective Date Debtors will file a blackline of such document with the Bankruptcy Court.
PLEASE TAKE FURTHER NOTICE that if you would like to obtain a copy of the Disclosure Statement, the Plan, the Plan Supplement, or related documents, you may access (a)
3 Contemporaneous with the filing of this Sixth Plan Supplement, the Post-Effective Date Debtors, at the request of
the Winning Bidder, has filed the Joint Motion of Post-Effective Date Debtors and DirectBuy Home Improvement, Inc. Seeking Entry of an Order (I) Extending Time to Assume and Assign or Reject Certain Executory Contracts and (II) Granting Related Relief (the “Motion”) to extend the period of time to modify the Schedule of Assumed Executory Contracts and Unexpired Leases and Schedule of Rejected Executory Contracts and Unexpired Leases with respect to certain Remaining Executory Contracts (as defined in the Motion) for an additional forty-five days. The Winning Bidder is conducting ongoing diligence and may determine to further modify the schedules contained herein during the pendency of the Motion and before the hearing. Other than the Remaining Executory Contracts, the schedules contained herein represents the final determination of the Winning Bidder.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 2 of 29
the Debtors’ restructuring website at https://cases.stretto.com/zgallerie or (b) the Bankruptcy Court’s website at http://www.deb.uscourts.gov.
Dated: September 19, 2019 /s/ Domenic E. Pacitti Wilmington, Delaware Domenic E. Pacitti (DE Bar No. 3989)
Michael W. Yurkewicz (DE Bar No. 4165) KLEHR HARRISON HARVEY BRANZBURG LLP 919 N. Market Street, Suite 1000 Wilmington, Delaware 19801
Telephone: (302) 426-1189 Facsimile: (302) 426-9193 Counsel for the Post-Effective Date Debtors
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 3 of 29
Exhibit A(i)
Schedule of Assumed Executory Contracts and Unexpired Leases Pursuant to the Plan, the Post-Effective Date Debtors, on behalf of DBHI, reserve the right to modify the Schedule of Assumed Executory Contracts and Unexpired Leases and Schedule of Rejected Executory Contracts and Unexpired Leases with respect to Executory Contracts through and including ninety days following the Effective Date (the “Designation Period”). The Post-Effective Date Debtors, at the request of DBHI, has filed the Motion seeking a forty-five day extension to the Designation Period for the Remaining Executory Contracts. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the Designation Period is automatically extended until such time the Court rules on the Motion and the reserve the right to modify the Schedule of Assumed Executory Contracts and Unexpired Leases and Schedule of Rejected Executory Contracts and Unexpired Leases with respect to certain Remaining Executory Contracts at any time during the pendency of the Motion. Other than the Remaining Executory Contracts, all Executory Contracts and Unexpired Leases listed herein represent the final determination of DBHI. The cure amounts for the Executory Contracts and Unexpired Leases included in Exhibit A(i) are subject to resolution between DBHI and the applicable counter-parties pursuant to the Plan.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 4 of 29
Exhibit A(i) Schedule of Assumed Executory Contracts and Unexpired Leases
Plan Supplement-Unexpired Leases
No Counterparty Name State what the contract or lease is for and the nature of the debtor's interest
Status of Cure Dispute[1]
Assume/ Designate
Debtor’s Proposed
Cure Amount [Dkt. No. 395]
Landlord’s Proposed
Cure Amount [per objection
filed] 1 223-1 DL Holdings - The Shops at Dos Lagos Lease re: Store #89 (Dos Lagos), dated 10/6/2006 Undisputed Assumed 0 0 2 4th Street Holdings, LLC Lease: re Store #21 and Buying Office (Berkeley) dated 10/1/1991 Resolved Assumed 28,202 98,354 3 AD Pembroke Land Co - The Shops At Pembroke Gardens Lease re: Store #96 (Pembroke Pines), dated 8/7/2008 Undisputed Assumed 0 0 4 City Centre Partners - Citycentre Two Partners LP Lease re: Store #20 (CityCentre), dated 9/12/2013 Resolved Assumed 0 73,114 5 Forest City - Forest City Commercial Management Lease re: Store #10 (Village at Gulfstream Park), dated 2/3/2011 Undisputed Assumed 11,638 0 6 FRIT San Jose Town & Country - FRIT San Jose Town & Country LLC Lease re: Store #57 (Santana Row), dated 11/7/2002 Disputed Assumed 15,788 143,110 7 General Growth Properties, Inc. - Crocker Downtown Development Associates Lease re: Store #64 (Mizner Park), dated 3/15/2003 Disputed Assumed 0 46,187 8 General Growth Properties, Inc. - General Growth Properties, Inc. Lease re: Store #46 (Perimeter Mall), dated 7/1/2011 Disputed Assumed 0 32,960 9 Genova Burns, LLC - Paramus Design Center Lease re: Store #91 (Paramus Design Center), dated 2/16/2018 Undisputed Assumed 0 0
10 KD Knox Street Village Holdco, LLC Lease re: Store #51 (Knox Street), dated 4/1/2001 Disputed Assumed 0 305,783 11 Macerich - Scottsdale Fashion Square LLC Lease re: Store #16 (Scottsdale Fashion Square), dated 8/28/2010 Disputed Assumed 8,615 100,505 12 Mercato, LLP managed by Madison Marquette Lease re: Store #9 (The Mercato), dated 2/15/2009 Disputed Assumed 0 85,185 13 Millenia Crossing Lease re: Store #60 (Millenia Crossing), dated 10/18/2002 Resolved Assumed 11,540 75,027 14 Simon Property Group - Shops at Mission Viejo, LLC Lease re: Store #44 (Shops at Mission Viejo), dated 9/1/1999 Disputed Assumed 0 44,888 15 SLTS Grand Avenue - SLTS Grand Avenue Lease re: Store #47 (Southlake Town Square), dated 4/22/2016 Resolved Assumed 6,893 92,913 16 South Coast Plaza Lease re: Store #52 (South Coast Plaza), dated 5/5/2001 Disputed Assumed 20,785 135,263 17 Southglenn Property Holdings LLC Lease re: Store #31 (The Streets at South Glenn), dated 9/1/2013 Undisputed Assumed 0 0 18 Taubman Centers, Inc. Lease re: Store #35 (University Town Center), dated 10/7/2014 Disputed Assumed 0 62,880 19 Taubman Centers, Inc. Lease re: Store #38 (Cherry Creek), dated 12/1/1999 Disputed Assumed 14,579 82,304 20 Taubman Centers, Inc. - Tampa Westshore Associates Limited Partnership Lease re: Store #63 (International Plaza), dated 3/29/2003 Disputed Assumed 0 37,876 21 Taubman Centers, Inc. - Willow Bend Shopping Center Limited Partnership Lease re: Store #29 (Shops at Willow Bend), dated 4/18/2012 Disputed Assumed 10,206 67,349 22 Terreno 139th LLC Lease re: Store #12 / Gardena Distribution Center and HQ Resolved Assumed 63,886 236,297 23 The Retail Property Trust Lease re: Store #72 (Roosevelt Field), dated 10/28/2016 Disputed Assumed 0 73,671 24 The Roseville Fountains LP - The Fountains Lease re: Store #97 (The Fountains at Roseville), dated 6/27/2008 Undisputed Assumed 0 0 25 Village Square Dana Park, LLC Lease re: Store #98 (Village Square at Dana Park), dated 8/16/2008 Undisputed Assumed 0 0 26 Westfield Corp. - Sherman Oaks Fashion Associates LP Lease re: Store #45 (Fashion Square), dated 6/27/2014 Disputed Assumed 15,880 133,007 27 Westfield Corp. - Village at Westfield Topanga Lease re: Store #34 (Village at Topanga), dated 9/1/1998 Disputed Assumed 11,247 59,925 28 Macerich - Macerich Arizona Partners LLC Lease re: Store #18 (Kierland Commons), dated 10/1/2000 Disputed Assumed 0 29,751 29 Beverly Drive Enterprises - Beverly Drive Enterprises Lease re: Store #75 (Beverly Hills), dated 2/1/2005 Undisputed Assumed 17,625 0 30 168th and Dodge LP - The Mall in Columbia Business Trust Lease re: Store #70 (Mall in Columbia), dated 6/30/2017 Disputed Assumed 0 57,033 31 General Growth Properties, Inc. - Fashion Place Lease re: Store #32 (Fashion Place), dated 9/14/2012 Disputed Assumed 0 21,510 32 General Growth Properties, Inc. - Fashion Show Mall LLC Lease re: Store #65 (Fashion Show), dated 4/12/2003 Disputed Assumed 0 85,663 33 General Growth Properties, Inc. - Hocker Oxmoor LLC Lease re: Store #87 (Oxmoor Center), dated 6/15/2006 Disputed Assumed 0 24,961 34 General Growth Properties, Inc. - La Cantera Specialty Retail, LP Lease re: Store #11 (La Cantera), dated 8/10/2011 Disputed Assumed 0 19,453
[1] All disputed cure amounts subject to a timely-filed objection will be resolved pursuant to the Plan.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 5 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie
Plan Supplement-Executory Contracts and Agreements No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure
Default Thereunder, If Any Assignee (if Applicable)
1 Adobe Systems Inc. Z Gallerie LLC Adobe Sales Order DR 1043830 $0 Winning Bidder 2 Affirm, Inc. Z Gallerie LLC Merchant Agreement $0 Winning Bidder* 3 Aptos, Inc. Z Gallerie LLC Subscription Services Order Form & Software Support Addendum $456,256 Winning Bidder* 4 Aptos, Inc. Z Gallerie LLC Statement of Work Issued 9/21/2015 Included above Winning Bidder* 5 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Merch RBI Data Connectors Implementation Included above Winning Bidder* 6 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Customer Implementation Included above Winning Bidder* 7 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Implementation Included above Winning Bidder* 8 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Adoption Services Included above Winning Bidder* 9 Aptos, Inc. Z Gallerie LLC Data Transfer Form Included above Winning Bidder* 10 Aptos, Inc. Z Gallerie LLC Hardware Order Included above Winning Bidder* 11 Aptos, Inc. Z Gallerie LLC Hardware Order - HP MP9 Server Configuration - Labs - Quote #41916-1 dated 4/20/2016 Included above Winning Bidder* 12 Aptos, Inc. Z Gallerie LLC Hardware Order - RF Hardware Configuration - Quote #021517-4 dated 4/27/2017 Included above Winning Bidder* 13 Aptos, Inc. Z Gallerie LLC Amendment to Subscription Service Order Addendum Included above Winning Bidder* 14 Aptos, Inc. Z Gallerie LLC Master Agreement Included above Winning Bidder* 15 Aptos, Inc. Z Gallerie LLC Statement of Work Included above Winning Bidder* 16 AT&T Z Gallerie LLC Universal Extension - Amendment to AT&T Business Network Service Pricing Schedule or
Service Agreement #20120207-0040 $25,207 Winning Bidder*
17 AT&T Z Gallerie LLC AT&T Managed Internet Service Pricing Schedule - Contract ID 8432644 Included above Winning Bidder* 18 AT&T Z Gallerie LLC Transfer of Service Agreement (143944UA) Included above Winning Bidder* 19 AT&T Z Gallerie LLC AT&T Business Local Calling ILEC Pricing Schedule - Contract ID 8850752 Included above Winning Bidder* 20 AT&T Z Gallerie LLC AT&T Business Local Calling ILEC Pricing Schedule - Contract ID 8850753 Included above Winning Bidder* 21 AT&T Z Gallerie LLC AT&T Hybrid Cloud Solutions Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* 22 AT&T Z Gallerie LLC AT&T Hybrid Cloud Solutions Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* 23 AT&T Z Gallerie LLC AT&T VPN Service Pricing Addendum for Access Channels - Contract ID 143944UA Included above Winning Bidder* 24 AT&T Z Gallerie LLC AT&T VPN Service Pricing Addendum for Access Channels - Contract ID 143944UA Included above Winning Bidder* 25 AT&T Z Gallerie LLC AT&T Network Based IP VPN Remote Access Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* 26 AT&T Z Gallerie LLC AT&T Network Based IP VPN Remote Access Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* 27 Bank of America Merchant Services LLC Z Gallerie LLC Mutual Confidentialty Agreement Included below Winning Bidder* 28 Bank Of America Z Gallerie LLC Equipment Agreement Included below Winning Bidder* 29 Bank of America Merchant Services LLC Z Gallerie LLC Amendment to Replacement Agreement Included below Winning Bidder* 30 Bank of America Merchant Services LLC Z Gallerie LLC Amendment to the Stored Value Card Processing Agreement Included below Winning Bidder* 31 Bank of America Merchant Services LLC Z Gallerie LLC Service Confirmation Agreement $9,581 Winning Bidder* 32 Curalate Inc. Z Gallerie LLC Master Service List and License Agreement $0 Winning Bidder 33 Discovery Benefits, Inc. Z Gallerie LLC Administrative Services Agreement $0 Winning Bidder* 34 First Data Services, LLC, as assignee of IPS Card Solutions,
d/b/a ValueLink Z Gallerie LLC Services Agreement $0 Winning Bidder*
35 Gift Solutions LLC Z Gallerie LLC Services Agreement $0 Winning Bidder* 36 Granite Telecommunications LLC Z Gallerie LLC AT&T Virtual Private Network Service Commercial Interconnect Authorization and Addendum
to Pricing Schedule $31,760 Winning Bidder*
37 Granite Telecommunications LLC Z Gallerie LLC Commerical Account Form and Letter of Agency Included above Winning Bidder* 38 Invesp Z Gallerie LLC CRO Service Agreement $0 Winning Bidder 39 IPS Card Solutions, Inc. Z Gallerie LLC Stored Value Card Processing Agreement $0 Winning Bidder* 40 IPS Card Solutions, Inc. d/b/a Valuelink Z Gallerie LLC Stored Value Card Processing Agreement $0 Winning Bidder* 41 JDA Software Inc Z Gallerie LLC Schedule 2-A Amended Maintenance Schedule $77,414 Winning Bidder* 42 Kount, Inc. Z Gallerie LLC Kount Services Agreement and Amendments $3,405 Winning Bidder* 43 LANtelligence Z Gallerie LLC Shoretel Licenses - Quote #MT-005750 $0 Winning Bidder 44 LANtelligence Z Gallerie LLC 2016-2017 ShoreTel Partner Support Renewal - Quote # MT-007122 $0 Winning Bidder
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 6 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie
Plan Supplement-Executory Contracts and Agreements No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure
Default Thereunder, If Any Assignee (if Applicable)
45 LANtelligence Z Gallerie LLC Shoretel Licenses - Quote # MT-007378 $0 Winning Bidder 46 LANtelligence Z Gallerie LLC 2017-2018 ShoreTel Partner Support - Quote # LP009000 $0 Winning Bidder 47 LANtelligence Z Gallerie LLC 2018-2019 Partner Support - Quote # LP1000075 $0 Winning Bidder 48 Lloyd's of London (Euclid Executive) Z Gallerie LLC Insurance Policy-D&O ELL0150395 00 $0 Winning Bidder* 49 Lloyd's of London/Euclid Executive Z Gallerie LLC Insurance Policy - Excess D&O $0 Winning Bidder* 50 M.C. Dean, Inc. Z Gallerie LLC Annual Maintenance Contract $0 Winning Bidder 51 Metropolitan Telecommunications a/k/a MetTel Z Gallerie LLC Agreement for Voice, Advanced Voice, Data & IP Services $43,882 Winning Bidder* 52 Microexcel Inc. Z Gallerie LLC SOW - Aptos CRM Feeds $129,832 Winning Bidder* 53 Microexcel Inc. Z Gallerie LLC SOW - BOPS Phase II Enhancements Included above Winning Bidder* 54 Microexcel Inc. Z Gallerie LLC SOW - Open Orders Export Using Shopvisible API Included above Winning Bidder* 55 Microexcel Inc. Z Gallerie LLC SOW - Order Tracking II ETA Message Included above Winning Bidder* 56 Microexcel Inc. Z Gallerie LLC SOW - Taxware Enhancements Included above Winning Bidder* 57 Microexcel Inc. Z Gallerie LLC SOW - Web Customer Export Vi API Included above Winning Bidder* 58 Microexcel Inc. Z Gallerie LLC SOW - Annex Cloud Ratings Reviews API Integration Included above Winning Bidder* 59 Microexcel Inc. Z Gallerie LLC SOW - Buy Online Pickup Phase 1 Included above Winning Bidder* 60 Microexcel Inc. Z Gallerie LLC SOW - Kount Integration on Website Included above Winning Bidder* 61 Microexcel Inc. Z Gallerie LLC SOW - Custom Furniture/Product Variation Improvement Included above Winning Bidder* 62 Microexcel Inc. Z Gallerie LLC SOW - Coupon Module Enhancements Included above Winning Bidder* 63 Microexcel Inc. Z Gallerie LLC SOW - BOPS Portal Included above Winning Bidder* 64 Microexcel Inc. Z Gallerie LLC SOW - A+ Page Development Included above Winning Bidder* 65 Microexcel Inc. Z Gallerie LLC SOW - Aptos CRM API Integration Included above Winning Bidder* 66 Microexcel Inc. Z Gallerie LLC SOW - Avalara Tax Engine Integration Included above Winning Bidder* 67 Microexcel Inc. Z Gallerie LLC SOW - Internal Application Included above Winning Bidder* 68 Microexcel Inc. Z Gallerie LLC SOW - Load Testing Website Included above Winning Bidder* 69 Microexcel Inc. Z Gallerie LLC SOW - Payeezy Integration Included above Winning Bidder* 70 Microexcel Inc. Z Gallerie LLC SOW - Annex Cloud Ratings Reviews API Integration Included above Winning Bidder* 71 Microexcel Inc. Z Gallerie LLC SOW - BOPS Portal Customer Service Included above Winning Bidder* 72 Microexcel Inc. Z Gallerie LLC SOW - Custom SKU Search Included above Winning Bidder* 73 Microexcel Inc. Z Gallerie LLC Audioeye Accessibility Compliance Enhancements Included above Winning Bidder* 74 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20190101 $0 Winning Bidder 75 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20170427 $0 Winning Bidder 76 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20180220 $0 Winning Bidder 77 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20160419 $0 Winning Bidder 78 Moovweb Z Gallerie LLC Master Service Agreement $0 Winning Bidder 79 Moovweb Z Gallerie LLC Order Form for online services $0 Winning Bidder 80 MVP Systems Software, Inc. Z Gallerie LLC JAMS Software Maintenance Subscription $0 Winning Bidder 81 Park Place Technologies Z Gallerie LLC Pricing Schedule $0 Winning Bidder 82 SeoMoz, Inc. Z Gallerie LLC Local Agreement for digital location management $0 Winning Bidder 83 Sovos Compliance, LLC Z Gallerie LLC Order Form re Sovos Cloud Solution Licenses effective 12/31/2018 $104,280 Winning Bidder* 84 Syndicate 2623/623 at Lloyd's Z Gallerie LLC Insurance Policy - Tech, E&O, Policy $0 Winning Bidder* 85 TeleCheck Services, Inc. Z Gallerie LLC Paper Warranty Services Agreement $0 Winning Bidder 86 TeleCheck Services, Inc. Z Gallerie LLC Paper Warranty Services Agreement $0 Winning Bidder 87 VPLS Solutions, LLC Z Gallerie LLC Brocade Essential Direct Support Subscription Services $0 Winning Bidder 88 VPLS Solutions, LLC Z Gallerie LLC Fortinet Router Solution Services $0 Winning Bidder 89 Workfront Z Gallerie LLC Z Gallerie Sales Order with Workfront Pro Flex License $0 Winning Bidder 90 Flexport International LLC Z Gallerie LLC Cerificate of Award for Customs Brokerage Services $0 Winning Bidder
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 7 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Exhibit A(ii)
Blackline of the Schedule of Assumed Executory Contracts and Unexpired Leases
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 8 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Exhibit A(i) Schedule of Assumed Executory Contracts and Unexpired Leases
Plan Supplement-Unexpired Leases
No Counterparty Name State what the contract or lease is for and the nature of the debtor's interest
Status of Cure Dispute[1]
Assume/ Designate
Debtor’s Proposed
Cure Amount [Dkt. No. 395]
Landlord’s Proposed
Cure Amount [per objection
filed] 1 223-1 DL Holdings - The Shops at Dos Lagos Lease re: Store #89 (Dos Lagos), dated 10/6/2006 Undisputed Assumed 0 0 2 4th Street Holdings, LLC Lease: re Store #21 and Buying Office (Berkeley) dated 10/1/1991 Resolved Assumed 28,202 98,354 3 AD Pembroke Land Co - The Shops At Pembroke Gardens Lease re: Store #96 (Pembroke Pines), dated 8/7/2008 Undisputed Assumed 0 0 4 City Centre Partners - Citycentre Two Partners LP Lease re: Store #20 (CityCentre), dated 9/12/2013 [Disputed]Resolved Assumed 0 73,114 5 Forest City - Forest City Commercial Management Lease re: Store #10 (Village at Gulfstream Park), dated 2/3/2011 Undisputed Assumed 11,638 0 6 FRIT San Jose Town & Country - FRIT San Jose Town & Country LLC Lease re: Store #57 (Santana Row), dated 11/7/2002 Disputed Assumed 15,788 143,110 7 General Growth Properties, Inc. - Crocker Downtown Development Associates Lease re: Store #64 (Mizner Park), dated 3/15/2003 Disputed Assumed 0 46,187 8 General Growth Properties, Inc. - General Growth Properties, Inc. Lease re: Store #46 (Perimeter Mall), dated 7/1/2011 Disputed Assumed 0 32,960 9 Genova Burns, LLC - Paramus Design Center Lease re: Store #91 (Paramus Design Center), dated 2/16/2018 Undisputed Assumed 0 0
10 KD Knox Street Village Holdco, LLC Lease re: Store #51 (Knox Street), dated 4/1/2001 Disputed Assumed 0 305,783 11 Macerich - Scottsdale Fashion Square LLC Lease re: Store #16 (Scottsdale Fashion Square), dated 8/28/2010 Disputed Assumed 8,615 100,505 12 Mercato, LLP managed by Madison Marquette Lease re: Store #9 (The Mercato), dated 2/15/2009 Disputed Assumed 0 85,185 13 Millenia Crossing Lease re: Store #60 (Millenia Crossing), dated 10/18/2002 [Disputed]Resolved Assumed 11,540 75,027 14 Simon Property Group - Shops at Mission Viejo, LLC Lease re: Store #44 (Shops at Mission Viejo), dated 9/1/1999 Disputed Assumed 0 44,888 15 SLTS Grand Avenue - SLTS Grand Avenue Lease re: Store #47 (Southlake Town Square), dated 4/22/2016 Resolved Assumed 6,893 92,913 16 South Coast Plaza Lease re: Store #52 (South Coast Plaza), dated 5/5/2001 Disputed Assumed 20,785 135,263 17 Southglenn Property Holdings LLC Lease re: Store #31 (The Streets at South Glenn), dated 9/1/2013 Undisputed Assumed 0 0 18 Taubman Centers, Inc. Lease re: Store #35 (University Town Center), dated 10/7/2014 Disputed Assumed 0 62,880 19 Taubman Centers, Inc. Lease re: Store #38 (Cherry Creek), dated 12/1/1999 Disputed Assumed 14,579 82,304 20 Taubman Centers, Inc. - Tampa Westshore Associates Limited Partnership Lease re: Store #63 (International Plaza), dated 3/29/2003 Disputed Assumed 0 37,876 21 Taubman Centers, Inc. - Willow Bend Shopping Center Limited Partnership Lease re: Store #29 (Shops at Willow Bend), dated 4/18/2012 Disputed Assumed 10,206 67,349 22 Terreno 139th LLC Lease re: Store #12 / Gardena Distribution Center and HQ Resolved Assumed 63,886 236,297 23 The Retail Property Trust Lease re: Store #72 (Roosevelt Field), dated 10/28/2016 Disputed Assumed 0 73,671 24 The Roseville Fountains LP - The Fountains Lease re: Store #97 (The Fountains at Roseville), dated 6/27/2008 Undisputed Assumed 0 0 25 Village Square Dana Park, LLC Lease re: Store #98 (Village Square at Dana Park), dated 8/16/2008 Undisputed Assumed 0 0 26 Westfield Corp. - Sherman Oaks Fashion Associates LP Lease re: Store #45 (Fashion Square), dated 6/27/2014 Disputed Assumed 15,880 133,007 27 Westfield Corp. - Village at Westfield Topanga Lease re: Store #34 (Village at Topanga), dated 9/1/1998 Disputed Assumed 11,247 59,925 28 Macerich - Macerich Arizona Partners LLC Lease re: Store #18 (Kierland Commons), dated 10/1/2000 Disputed Assumed 0 29,751 29 Beverly Drive Enterprises - Beverly Drive Enterprises Lease re: Store #75 (Beverly Hills), dated 2/1/2005 Undisputed Assumed 17,625 0 30 168th and Dodge LP - The Mall in Columbia Business Trust Lease re: Store #70 (Mall in Columbia), dated 6/30/2017 Disputed Assumed 0 57,033 31 General Growth Properties, Inc. - Fashion Place Lease re: Store #32 (Fashion Place), dated 9/14/2012 Disputed Assumed 0 21,510 32 General Growth Properties, Inc. - Fashion Show Mall LLC Lease re: Store #65 (Fashion Show), dated 4/12/2003 Disputed Assumed 0 85,663 33 General Growth Properties, Inc. - Hocker Oxmoor LLC Lease re: Store #87 (Oxmoor Center), dated 6/15/2006 Disputed Assumed 0 24,961 34 General Growth Properties, Inc. - La Cantera Specialty Retail, LP Lease re: Store #11 (La Cantera), dated 8/10/2011 Disputed Assumed 0 19,453
[1] All disputed cure amounts subject to a timely-filed objection will be resolved pursuant to the Plan.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 9 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie Plan Supplement-Executory Contracts and Agreements
No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure Default Thereunder, If Any
Assignee (if Applicable)
[1] [Adobe Systems Inc.] [Z Gallerie LLC]
[Adobe Sales Order DR1677518] [$0 ] [Winning Bidder4]
[2] [Adobe Systems Inc.] [Z Gallerie LLC]
[Adobe Sales Order DR2166008] [$0 ] [Winning Bidder5]
[3]1 Adobe Systems Inc. Z Gallerie LLC Adobe Sales Order DR 1043830 $0 Winning Bidder[*]
[4]2 Affirm, Inc. Z Gallerie LLC Merchant Agreement $0 Winning Bidder* [5] [American Express Travel Related Services Company, Inc.] [Z Gallerie
LLC] [CORPORATE SERVICES COMMERCIAL ACCOUNT AGREEMENT] [$0 ] [Winning
Bidder*] [6] [American Heritage Billiards, Inc.] [Z Gallerie
LLC] [Vendor Agreement] [$21,919 ] [Winning
Bidder*] [7] [Anchor Computer] [Z Gallerie
LLC] [Database Services Agreement ] [$0 ] [Winning
Bidder*] [8] [Anchor Computer] [Z Gallerie
LLC] [Licensing Agreement] [$0 ] [Winning
Bidder*] [9] [Social Annex, Inc.(dba Annex cloud)] [Z Gallerie
LLC] [Service Agreement] [$12,600 ] [Winning Bidder]
[10]3 Aptos, Inc. Z Gallerie LLC Subscription Services Order Form & Software Support Addendum $456,256 Winning Bidder* [11]4 Aptos, Inc. Z Gallerie LLC Statement of Work Issued 9/21/2015 Included above Winning Bidder* [12]5 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Merch RBI Data Connectors Implementation Included above Winning Bidder* [13]6 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Customer Implementation Included above Winning Bidder* [14]7 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Implementation Included above Winning Bidder* [15]8 Aptos, Inc. Z Gallerie LLC Statement of Work - Work Schedule - Adoption Services Included above Winning Bidder* [16]9 Aptos, Inc. Z Gallerie LLC Data Transfer Form Included above Winning Bidder* [17]10 Aptos, Inc. Z Gallerie LLC Hardware Order Included above Winning Bidder* [18]11 Aptos, Inc. Z Gallerie LLC Hardware Order - HP MP9 Server Configuration - Labs - Quote #41916-1 dated 4/20/2016 Included above Winning Bidder* [19]12 Aptos, Inc. Z Gallerie LLC Hardware Order - RF Hardware Configuration - Quote #021517-4 dated 4/27/2017 Included above Winning Bidder* [20]13 Aptos, Inc. Z Gallerie LLC Amendment to Subscription Service Order Addendum Included above Winning Bidder* [21]14 Aptos, Inc. Z Gallerie LLC Master Agreement Included above Winning Bidder* [22]15 Aptos, Inc. Z Gallerie LLC Statement of Work Included above Winning Bidder* [23]16 AT&T Z Gallerie LLC Universal Extension - Amendment to AT&T Business Network Service Pricing Schedule or
Service Agreement #20120207-0040 $25,207 Winning Bidder*
[24]17 AT&T Z Gallerie LLC AT&T Managed Internet Service Pricing Schedule - Contract ID 8432644 Included above Winning Bidder* [25]18 AT&T Z Gallerie LLC Transfer of Service Agreement (143944UA) Included above Winning Bidder* [26]19 AT&T Z Gallerie LLC AT&T Business Local Calling ILEC Pricing Schedule - Contract ID 8850752 Included above Winning Bidder* [27]20 AT&T Z Gallerie LLC AT&T Business Local Calling ILEC Pricing Schedule - Contract ID 8850753 Included above Winning Bidder* [28]21 AT&T Z Gallerie LLC AT&T Hybrid Cloud Solutions Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* [29]22 AT&T Z Gallerie LLC AT&T Hybrid Cloud Solutions Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* [30]23 AT&T Z Gallerie LLC AT&T VPN Service Pricing Addendum for Access Channels - Contract ID 143944UA Included above Winning Bidder*
[4 This Contract has expired pursuant to its own terms and thus cannot be assumed and assigned. ] [5 This Contract has expired pursuant to its own terms and thus cannot be assumed and assigned.] [* denotes a Specified Contract listed under Schedule 1.5(d) of the Asset Purchase Agreement. Pursuant to Article V.A. of the Plan and Section 1.5(d) of the Asset Purchase Agreement, the Post-Effective Date Debtors, with the
consent of DBHI, reserve the right to remove any such Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases at any time through and including 90 days after the Effective Date. ]
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 10 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie Plan Supplement-Executory Contracts and Agreements
No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure Default Thereunder, If Any
Assignee (if Applicable)
[31]24 AT&T Z Gallerie LLC AT&T VPN Service Pricing Addendum for Access Channels - Contract ID 143944UA Included above Winning Bidder* [32]25 AT&T Z Gallerie LLC AT&T Network Based IP VPN Remote Access Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* [33]26 AT&T Z Gallerie LLC AT&T Network Based IP VPN Remote Access Pricing Schedule - Contract ID 143944UA Included above Winning Bidder* [34] [Atlas Employment Services, Inc] [Z Gallerie
LLC] [Agreement for Staffing Services for Z Gallerie Inc.] [$0 ] [Winning
Bidder*] [35] [Avalara, Inc.] [Z Gallerie
LLC] [Sales Order for Sales Tax Software - Purchase Order IT-01AVA-20160826] [$0 ] [Winning
Bidder*] [36] [Avalara, Inc.] [Z Gallerie
LLC] [Sales Order for Sales Tax Software - Renewal] [$0 ] [Winning
Bidder*] [37] [Avalara, Inc.] [Z Gallerie
LLC] [Statement of Work Sales Audit Tax Content Consulting Project] [$0 ] [Winning
Bidder*] [38] [Avalara, Inc.] [Z Gallerie
LLC] [Statement of Work] [$0 ] [Winning
Bidder*] [39]27 Bank of America Merchant Services LLC Z Gallerie LLC Mutual Confidentialty Agreement Included below Winning Bidder* [40]28 Bank Of America Z Gallerie LLC Equipment Agreement Included below Winning Bidder* [41]29 Bank of America Merchant Services LLC Z Gallerie LLC Amendment to Replacement Agreement Included below Winning Bidder* [42]30 Bank of America Merchant Services LLC Z Gallerie LLC Amendment to the Stored Value Card Processing Agreement Included below Winning Bidder* [43]31 Bank of America Merchant Services LLC Z Gallerie LLC Service Confirmation Agreement $9,581 Winning Bidder* [44] [Bassett Mirror Co., Inc.] [Z Gallerie
LLC] [Vendor Agreement] [$0 ] [Winning
Bidder*] [45] [C.N.A] [Z Gallerie
LLC] [Insurance Policy - Cargo Stock Throughput] [$0 ] [Winning
Bidder*] [46] [California Umbrella] [Z Gallerie
LLC] [Vendor Agreement] [$0 ] [Winning
Bidder*] [47] [CDW Corporation] [Z Gallerie
LLC] [Licensing Subscription] [$4,653 ] [Winning
Bidder*] [48] [Chandra Rugs] [Z Gallerie
LLC] [Vendor Agreement] [$0 ] [Winning
Bidder*] [49] [Classic Home ] [Z Gallerie
LLC] [Vendor Agreement] [$0 ] [Winning
Bidder*] [50] [Comenity Bank f/k/a World Financial Network National
Bank] [Z Gallerie LLC]
[Private Label Credit Card Program Agreement dated October 15, 2003] [$0 ] [Winning Bidder*]
[51] [Comenity Bank f/k/a World Financial Network National Bank]
[Z Gallerie LLC]
[First Amendment to the Private Label Credit Card Program Agreement dated October 15, 2003]
[$0 ] [Winning Bidder*]
[52] [Comenity, LLC] [Z Gallerie LLC]
[Point of Sale Test Account Set up] [$0 ] [Winning Bidder*]
[53] [Comenity, LLC] [Z Gallerie LLC]
[Mutual Non-Disclosure Agreement] [$0 ] [Winning Bidder*]
[54] [Commonwealth Home Fashions] [Z Gallerie LLC]
[Vendor Agreement] [$27,423 ] [Winning Bidder*]
[55] [Connexity, Inc.] [Z Gallerie LLC]
[Merchant Program Agreement] [$40,454 ] [Winning Bidder*]
[56] [Container Marketing, Inc. (CMI)] [Z Gallerie LLC]
[Vendor Agreement] [$0 ] [Winning Bidder*]
[57] [Crown Equipment Corporation] [Z Gallerie LLC]
[Short Term Rental Agreement] [$28,864 ] [Winning Bidder*]
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 11 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie Plan Supplement-Executory Contracts and Agreements
No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure Default Thereunder, If Any
Assignee (if Applicable)
[58] [Crown Equipment Corporation d/b/a Crown Lift Trucks - Long Beach]
[Z Gallerie LLC]
[Proposal-Equipment Rental] [Included above] [Winning Bidder*]
[59] [Crown Equipment Corporation d/b/a Crown Lift Trucks - Atlanta]
[Z Gallerie LLC]
[Full Maintenance Service Agreement] [Included above] [Winning Bidder*]
[60] [Crown Equipment Corporation d/b/a Crown Lift Trucks - Long Beach]
[Z Gallerie LLC]
[Full Maintenance Service Agreement] [Included above] [Winning Bidder*]
[61]32 Curalate Inc. Z Gallerie LLC Master Service List and License Agreement $0 Winning Bidder[*]
[62]33 Discovery Benefits, Inc. Z Gallerie LLC Administrative Services Agreement $0 Winning Bidder* [63] [Downtown Company Luxury Bedding, Inc.] [Z Gallerie
LLC] [Vendor Agreement] [$938 ] [Winning
Bidder*] [64] [EFT Media Productions LLC d/b/a Evolution Media] [Z Gallerie
LLC] [Location Contract for Filming Vanderpump Rules] [$0 ] [Winning
Bidder*] [65] [Equest Corp.] [Z Gallerie
LLC] [Maintenance Renewal] [$0 ] [Winning Bidder]
[66] [Euro Style, Inc.] [Z Gallerie LLC]
[Vendor Agreement] [$0 ] [Winning Bidder*]
[67]34 First Data Services, LLC, as [asignee]assignee of IPS Card Solutions, d/b/a ValueLink
Z Gallerie LLC Services Agreement $0 Winning Bidder*
[68]35 Gift Solutions LLC Z Gallerie LLC Services Agreement $0 Winning Bidder* [69]36 Granite Telecommunications LLC Z Gallerie LLC AT&T Virtual Private Network Service Commercial Interconnect Authorization and Addendum
to Pricing Schedule $31,760 Winning Bidder*
[70]37 Granite Telecommunications LLC Z Gallerie LLC Commerical Account Form and Letter of Agency Included above Winning Bidder* [71] [Great West Trust Company, LLC] [Z Gallerie
LLC] [Trust Agreement] [$0 ] [Winning
Bidder*] [72] [Home Meridian Intl.,Inc.] [Z Gallerie
LLC] [Vendor Agreement] [$0 ] [Winning
Bidder*] [73] [International Color Services] [Z Gallerie
LLC] [Agreement for Services re Graphics and Printing] [$57,508 ] [Winning
Bidder*] [74]38 Invesp Z Gallerie LLC CRO Service Agreement $0 Winning
Bidder[*] [75]39 IPS Card Solutions, Inc. Z Gallerie LLC Stored Value Card Processing Agreement $0 Winning Bidder* [76]40 IPS Card Solutions, Inc. d/b/a Valuelink Z Gallerie LLC Stored Value Card Processing Agreement $0 Winning Bidder* [77] [Jaipur Rugs,Inc.Norcross, GA(dba Jaipur Rugs)] [Z Gallerie
LLC] [Vendor Agreement] [$3,025 ] [Winning
Bidder*] [78]41 JDA Software Inc Z Gallerie LLC Schedule 2-A Amended Maintenance Schedule $77,414 Winning Bidder* [79] [KHL Engineered Packaging Solutions] [Z Gallerie
LLC] [Equipment Rental Agreement dated 4/28/2008] [$0 ] [Winning
Bidder*] [80]42 Kount, Inc. Z Gallerie LLC Kount Services Agreement and Amendments $3,405 Winning Bidder* [81]43 LANtelligence Z Gallerie LLC Shoretel Licenses - Quote #MT-005750 $0 Winning
Bidder[*] [82]44 LANtelligence Z Gallerie LLC 2016-2017 ShoreTel Partner Support Renewal - Quote # MT-007122 $0 Winning
Bidder[*] [83]45 LANtelligence Z Gallerie LLC Shoretel Licenses - Quote # MT-007378 $0 Winning
Bidder[*] [84]46 LANtelligence Z Gallerie LLC 2017-2018 ShoreTel Partner Support - Quote # LP009000 $0 Winning
Bidder[*]
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 12 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie Plan Supplement-Executory Contracts and Agreements
No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure Default Thereunder, If Any
Assignee (if Applicable)
[85]47 LANtelligence Z Gallerie LLC 2018-2019 Partner Support - Quote # LP1000075 $0 Winning Bidder[*]
48 Lloyd's of London (Euclid Executive) Z Gallerie LLC Insurance Policy-D&O ELL0150395 00 $0 Winning Bidder*
[86] [Listrak, Inc.] [Z Gallerie LLC]
[Services Agreement] [$96,320 ] [Winning Bidder*]
[87]49 Lloyd's of London/Euclid Executive Z Gallerie LLC Insurance Policy - Excess D&O $0 Winning Bidder[*]
[88]50 M.C. Dean, Inc. Z Gallerie LLC Annual Maintenance Contract $0 Winning Bidder[*]
[89]51 Metropolitan Telecommunications a/k/a MetTel Z Gallerie LLC Agreement for Voice, Advanced Voice, Data & IP Services $43,882 Winning Bidder* [90]52 Microexcel Inc. Z Gallerie LLC SOW - Aptos CRM Feeds $129,832 Winning Bidder* [91]53 Microexcel Inc. Z Gallerie LLC SOW - BOPS Phase II Enhancements Included above Winning Bidder* [92]54 Microexcel Inc. Z Gallerie LLC SOW - Open Orders Export Using Shopvisible API Included above Winning Bidder* [93]55 Microexcel Inc. Z Gallerie LLC SOW - Order Tracking II ETA Message Included above Winning Bidder* [94]56 Microexcel Inc. Z Gallerie LLC SOW - Taxware Enhancements Included above Winning Bidder* [95]57 Microexcel Inc. Z Gallerie LLC SOW - Web Customer Export Vi API Included above Winning Bidder* [96]58 Microexcel Inc. Z Gallerie LLC SOW - Annex Cloud Ratings Reviews API Integration Included above Winning Bidder* [97]59 Microexcel Inc. Z Gallerie LLC SOW - Buy Online Pickup Phase 1 Included above Winning Bidder* [98]60 Microexcel Inc. Z Gallerie LLC SOW - Kount Integration on Website Included above Winning Bidder* [99]61 Microexcel Inc. Z Gallerie LLC SOW - Custom Furniture/Product Variation Improvement Included above Winning Bidder* [100]62 Microexcel Inc. Z Gallerie LLC SOW - Coupon Module Enhancements Included above Winning Bidder* [101]63 Microexcel Inc. Z Gallerie LLC SOW - BOPS Portal Included above Winning Bidder* [102]64 Microexcel Inc. Z Gallerie LLC SOW - A+ Page Development Included above Winning Bidder* [103]65 Microexcel Inc. Z Gallerie LLC SOW - Aptos CRM API Integration Included above Winning Bidder* [104]66 Microexcel Inc. Z Gallerie LLC SOW - Avalara Tax Engine Integration Included above Winning Bidder* [105]67 Microexcel Inc. Z Gallerie LLC SOW - Internal Application Included above Winning Bidder* [106]68 Microexcel Inc. Z Gallerie LLC SOW - Load Testing Website Included above Winning Bidder* [107]69 Microexcel Inc. Z Gallerie LLC SOW - Payeezy Integration Included above Winning Bidder* [108]70 Microexcel Inc. Z Gallerie LLC SOW - Annex Cloud Ratings Reviews API Integration Included above Winning Bidder* [109]71 Microexcel Inc. Z Gallerie LLC SOW - BOPS Portal Customer Service Included above Winning Bidder* [110]72 Microexcel Inc. Z Gallerie LLC SOW - Custom SKU Search Included above Winning Bidder* [111]73 Microexcel Inc. Z Gallerie LLC Audioeye Accessibility Compliance Enhancements Included above Winning Bidder* [112] [Modus Furniture International] [Z Gallerie
LLC] [Vendor Agreement] [$10,612 ] [Winning
Bidder*] [113]74 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20190101 $0 Winning
Bidder[*] [114]75 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20170427 $0 Winning
Bidder[*] [115]76 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20180220 $0 Winning
Bidder[*] [116]77 Moovweb Z Gallerie LLC Order Form Full Service - Order Form #ZGallerie20160419 $0 Winning
Bidder[*] [117]78 Moovweb Z Gallerie LLC Master Service Agreement $0 Winning
Bidder[*]
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 13 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie Plan Supplement-Executory Contracts and Agreements
No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure Default Thereunder, If Any
Assignee (if Applicable)
[118]79 Moovweb Z Gallerie LLC Order Form for online services $0 Winning Bidder[*]
[119]80
MVP Systems Software, Inc.
Z Gallerie LLC JAMS Software Maintenance Subscription
$0 Winning Bidder[*]
[120] [Oliver Gal. Inc.] [Z Gallerie
LLC]
[Vendor Agreement] [$0 ]
[Winning Bidder*]
[121] [Onica Group LLC] [Z Gallerie LLC]
[Cloud Optimizer Terms and Conditions] [$37,050 ] [Winning Bidder*]
[122] [Oracle America Inc] [Z Gallerie LLC]
[Executable Quote re Endeca] [$44,268 ] [Winning Bidder]
[123] [Oracle America Inc] [Z Gallerie LLC]
[Purchase Order #IT-01ENDECA-180119-1] [Included above] [Winning Bidder]
[124] [Oracle America Inc] [Z Gallerie LLC]
[Purchase Order #IT-01ORACLE-20160105-1] [Included above] [Winning Bidder]
[125] [Oracle America Inc] [Z Gallerie LLC]
[Purchase Order #IT-01ORACLE-20160105-2] [Included above] [Winning Bidder]
[126] [Oriental Weavers] [Z Gallerie LLC]
[Vendor Agreement] [$307 ] [Winning Bidder*]
[127]81 Park Place Technologies Z Gallerie LLC Pricing Schedule $0 Winning Bidder[*]
[128] [RR Donnelly & Sons Company] [Z Gallerie LLC]
[Agreement] [$64,126 ] [Winning Bidder*]
[139] [RetailNext, Inc.] [Z Gallerie LLC]
[Purchase Agreement] [$69,411 ] [Winning Bidder*]
[130] [RetailNext, Inc.] [Z Gallerie LLC]
[Master Purchse Agreement 01] [Included above] [Winning Bidder*]
[131] [RetailNext, Inc.] [Z Gallerie LLC]
[Amendment to Master Service Agreement 01] [Included above] [Winning Bidder*]
[132] [Rizzy Home, aGeorgiacorporation (dba Rizzy)] [Z Gallerie LLC]
[Vendor Agreement] [$3,126 ] [Winning Bidder*]
[133] [SADA Systems, Inc] [Z Gallerie LLC]
[G Suite Customer Agreement and Ordering Document] [$75,000 ] [Winning Bidder*]
[134] [SADA Systems, Inc] [Z Gallerie LLC]
[Services Agreement] [Included above] [Winning Bidder*]
[135] [SAMS International] [Z Gallerie LLC]
[Vendor Agreement] [$1,487 ] [Winning Bidder*]
[136] [Select Staffing ] [Z Gallerie LLC]
[Agreement for Staffing Services for Z Gallerie, LLC] [$74,663 ] [Winning Bidder*]
[137]82 SeoMoz, Inc. Z Gallerie LLC Local Agreement for digital location management $0 Winning Bidder[*]
[138]83 Sovos Compliance, LLC Z Gallerie LLC Order Form re Sovos Cloud Solution Licenses effective 12/31/2018 $104,280 Winning Bidder* [139]
[SPS Commerce] [Z Gallerie LLC]
[Scope and Proposal for IT Services] [$0 ] [Winning Bidder*]
[140] [Summer Classics/ Private Label] [Z Gallerie LLC]
[Vendor Agreement] [$13,032 ] [Winning Bidder*]
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 14 of 29
* denotes a Remaining Executory Contract subject to the Motion. Pursuant to Rule 9006-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Delaware, the period of time for the Post-Effective Date Debtors, with the consent of DBHI, to remove each Remaining Executory Contract from the Schedule of Assumed Executory Contract and Unexpired Leases under Article V.A. of the Plan is automatically extended until such time the Court rules on the Motion.
Z Gallerie Plan Supplement-Executory Contracts and Agreements
No. Counterparty Name Debtor State what the contract or lease is for and the nature of the debtor's interest Amount Required to Cure Default Thereunder, If Any
Assignee (if Applicable)
[141] [Summer Classics/ Private Label] [Z Gallerie LLC]
[Vendor Agreement] [Included above] [Winning Bidder*]
[142]84 Syndicate 2623/623 at Lloyd's Z Gallerie LLC Insurance Policy - Tech, E&O, Policy $0 Winning Bidder* [143]85 TeleCheck Services, Inc. Z Gallerie LLC Paper Warranty Services Agreement $0 Winning
Bidder[*] [144]86 TeleCheck Services, Inc. Z Gallerie LLC Paper Warranty Services Agreement $0 Winning
Bidder[*] [145] [The Ultimate Software Group, Inc.] [Z Gallerie
LLC] [Amendment to The Ultimate Software Group, Inc. UltiPro Agreement ] [$5,755 ] [Winning
Bidder*] [146] [The Ultimate Software Group, Inc.] [Z Gallerie
LLC] [The Ultimate Software Group, Inc. UltiPro Agreement] [Included above] [Winning
Bidder*] [147] [The Ultimate Software Group, Inc.] [Z Gallerie
LLC] [Ultipro Affordable Care Act Distribution Services Supplement to The Ultimate Software Group, Inc. UltiPro Agreement - Employees healthcare benefits software subscription/support services]
[Included above] [Winning Bidder*]
[148] [The Ultimate Software Group, Inc.] [Z Gallerie LLC]
[Ultipro Benefits Prime Supplement to The Ultimate Software Group, Inc. UltiPro Agreement] [Included above] [Winning Bidder*]
[149] [The Uttermost Co.] [Z Gallerie LLC]
[Vendor Agreement] [$9,283 ] [Winning Bidder*]
[150] [TOV Furniture ] [Z Gallerie LLC]
[Vendor Agreement] [$32,165 ] [Winning Bidder*]
[151] [Vector Security, Inc.] [Z Gallerie LLC]
[Security Agreement] [$6,821 ] [Winning Bidder*]
[152]87 VPLS Solutions, LLC Z Gallerie LLC Brocade Essential Direct Support Subscription Services $0 Winning Bidder [153]88 VPLS Solutions, LLC Z Gallerie LLC Fortinet Router Solution Services $0 Winning Bidder [154]89 Workfront Z Gallerie LLC Z Gallerie Sales Order with Workfront Pro Flex License $0 Winning
Bidder[*] [155] [XSI Technologies] [Z Gallerie
LLC] [Proposal -Microsoft Dynamics GP2015 with Retail Bridge for APTOS] [$2,104 ] [Winning
Bidder*] [156] [Google LLC] [Z Gallerie
LLC] [Advertising Services Agreement] [$38,473 ] [Winning
Bidder*] [157]90 Flexport International LLC Z Gallerie LLC Cerificate of Award for Customs Brokerage Services $0 Winning
Bidder[*]
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 15 of 29
Exhibit B(i)
Schedule of Rejected Executory Contracts and Unexpired Leases
Pursuant to Article V of the Plan, on the Effective Date, except as otherwise provided herein, each Executory Contract or Unexpired Lease, not previously assumed, assumed and assigned, or rejected shall be deemed automatically rejected, pursuant to sections 365 and 1123 of the Bankruptcy Code, unless such Executory Contract or Unexpired Lease: (1) is identified on the Schedule of Assumed Executory Contracts and Unexpired Leases; (2) is the subject of a motion to assume such Executory Contracts or Unexpired Leases that is pending on the Confirmation Date; (3) is a contract, release, or other agreement or document entered into in connection with the Plan; or (4) is an insurance policy.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 16 of 29
Exhibit B(i) Schedule of Rejected Executory Contracts and Unexpired Leases
Z Gallerie Plan Supplement-Unexpired Leases
No Counterparty Name State what the contract or lease is for and the nature of the debtor's interest
1 119 Leawood LLC - Town Center Crossing Lease re: Store #95 (Town Center Crossing), dated 7/2/2008
2 BV Centercal, LLC Lease re: Store #76 (Bridgeport Village), dated 5/19/2005
3 CBL & Associates - JG North Raleigh LLC Lease re: Store #55 (Triangle Town Center), dated 8/14/2002
4 Clearfork Retail Venture Lease re: Store #17 (Shops at Clearfork), dated 9/14/2017
5 Coventry II DDR/Trademark Montgomery Farm Lease re: Store #19 (Watters Creek), dated 6/1/2013
6 Encinitas Town Center Assoc. - Encinitas Town Center Associates I, LLC Lease re: Store #69 (Encinitas Ranch Town Center), dated 4/11/2015
7 General Growth Properties, Inc. - Oakbrook Center Lease re: Store #40 (Oakbrook Center), dated 8/28/2014
8 George P. Johnson Company
9 Highland Village LTD Partnership - Highland Village Holding, Inc. Lease re: Store #68 (Highland Village), dated 8/2/2003
10 Jones Lang LaSalle - Perkins Rowe Associates II Lease re: Store #93 (Perkins Rowe), dated 10/26/2007
11 Old Town De Lacey LLC Lease re: Store #8 (De Lacey Ave Pasadena), dated 4/28/2016
12 Regency Galleria North Lease re: Store #42 (Dallas Galleria), dated 9/1/1999
13 Shops At St. Johns LLC - Shops at St. Johns Lease re: Store #22 (St Johns Town Center), dated 5/1/2018
14 Simon Property Group - Arboretum at Great Hills Lease re: Store #92 (Arboretum), dated 3/9/2012
15 Simon Property Group - Del Amo Fashion Center Operating Company LLC Lease re: Store #94 (Del Amo Fashion Center), dated 10/9/2015
16 Simon Property Group - North George Premium Outlets Lease re: Store #6 (Georgia Premium Outlets), dated 4/28/2018
17 Simon Property Group - Shops at Sunset, LLC Lease re: Store #36 (The Shops at Sunset Place), dated 1/1/1999
18 Simon Property Group - Woodfield Mall LLC Lease re: Store #30 (Woodfield Mall), dated 9/1/1995
19 Skyview Drive LLC Lease re: Atlanta Distribution Center
20 Steiner & Assoc - CBL & Associates Management Inc Lease re: Store #54 (Easton Gateway District), dated 8/1/2015
21 Taubman Centers, Inc. - Davis Street Land Company of Tennessee LLC Lease re: Store #82 (Green Hills), dated 10/28/2005
22 The Irvine Company, LLC Lease re: Store #25 (Fashion Island), dated 11/1/1993
23 TM Market ST - TM Market Street LLC Lease re: Store #74 (Market St), dated 10/26/2002
24 Town Center Lakeside - Town Center Lakeside Ltd Lease re: Store #84 (Sugarland Town Square), dated 11/10/2005
25 Washington Prime Group - Clay Terrace Partners, LLC Lease re: Store #73 (Clay Terrace), dated 10/15/2004
26 Westfield Corp. - Annapolis Mall Owner LLC Lease re: Store #79 (Annapolis Mall), dated 11/11/2016
27 Berman Enterprises - Downtown at the Gardens Ltd Lease re: Store #83 (Downtown at the Gardens), dated 1/7/2006
28 Eskridge (E&A) LLC - Mosaic District Lease re: Store #24 (Mosaic District), dated 5/26/2017
29 Jones Lang LaSalle - PPF RTL Atlantic Town Center LLC Lease re: Store #80 (Atlantic Station), dated 10/25/2005
Plan Supplement-Executory Contracts
No Agreement Seller Party Counterparty
1 Agreement for Staffing Services Z Gallerie, LLC 24 Seven Staffing LLC
2 Master Service Agreement Z Gallerie, LLC 4Cite Marketing, LLC
3 Agreement for Staffing Services Z Gallerie, LLC 80Twenty LLC
4 Real Estate Services Agreement Z Gallerie, LLC A&G Realty Partners, LLC
5 Real Estate Services Agreement Z Gallerie, LLC A&G Realty Partners, LLC
6 Insurance Policy-General Liability, Employee Benefits Liability, Contingent Auto Liability PHF D38044035 002 Z Gallerie, LLC ACE American Insurance Company (Chubb)
7 Staffing Agreement Z Gallerie, LLC Accurate Personnel, LLC
8 Adobe Sales Order DR16775184 Z Gallerie, LLC Adobe Systems Inc.
4 This Contract has expired pursuant to its own terms and thus cannot be assumed and assigned.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 17 of 29
No Agreement Seller Party Counterparty
9 Adobe Sales Order DR21660085 Z Gallerie, LLC Adobe Systems Inc.
10 Temporary Staffing Agreement Z Gallerie, LLC Advantage Human Resourcing, Inc.
11 Aetna Group Insurance Policy Z Gallerie, LLC Aetna Life Insurance Company
12 Agreement for Staffing Services Z Gallerie, LLC Aerotek, Inc.
13 CORPORATE SERVICES COMMERCIAL ACCOUNT AGREEMENT Z Gallerie, LLC American Express Travel Related Services Company, Inc.
14 Vendor Agreement Z Gallerie, LLC American Heritage Billiards, Inc.
15 Database Services Agreement Z Gallerie, LLC Anchor Computer
16 Licensing Agreement Z Gallerie, LLC Anchor Computer
17 Agreement for Retirement Plan Investment & Consulting Services dated 1/1/2016 Z Gallerie, LLC Alphapoint, Inc.
18 Agreement for Staffing Services for Z Gallerie Inc. Z Gallerie, LLC Atlas Employment Services, Inc
19 Mutual Non-Disclosure Agreement Z Gallerie, LLC AudioEye
20 SAAS Subscription Agreement Z Gallerie, LLC AudioEye
21 Renewal Subscription Z Gallerie, LLC AudioEye
22 Regulatory Compliance Agreement Z Gallerie, LLC Aurico Reports, Inc.
23 Agreement for Staffing Services Z Gallerie, LLC Automation Personal Services, Inc.
24 Sales Order for Sales Tax Software - Purchase Order IT-01AVA-20160826 Z Gallerie, LLC Avalara, Inc.
25 Sales Order for Sales Tax Software - Renewal Z Gallerie, LLC Avalara, Inc.
26 Statement of Work Sales Audit Tax Content Consulting Project Z Gallerie, LLC Avalara, Inc.
27 Statement of Work Z Gallerie, LLC Avalara, Inc.
28 Vendor Agreement Z Gallerie, LLC Bassett Mirror Co., Inc.
29 Consulting Agreement Z Gallerie, LLC Belardi/Ostroy
30 3rd PARTY LOGISTICS DISTRIBUTION and FULFILLMENT SERVICES AGREEMENT dated 7/1/2018 Z Gallerie, LLC BOSS Logistics, LLC
31 Letter of Credit (“LOC”) Z Gallerie, LLC Brentwood Associates Private Equity V, L.P.
32 Financing Agreement-Unsecured Notes Z Gallerie, LLC Brentwood Private Equity V, LP
33 Services Agreement #10000097850 dated 1/27/2017 Z Gallerie, LLC Brink's US
34 Consulting Agreement Z Gallerie, LLC Cabrillo Advisors, Inc.
35 Group Health Service Contract-Blue Shield of California PPO Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
36 Group Health Service Contract-Blue Shield of California Access+ HMO® Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
37 Group Health Service Contract-Blue Shield of California PPO Savings Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
38 Group Health Service Contract-Blue Shield of California Trio ACO HMO Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
39 Vendor Agreement Z Gallerie, LLC California Umbrella
40 Equipment Lease Agreement Z Gallerie, LLC Caltronics Business Systems
41 Services Agreement Z Gallerie, LLC CareWorks Absence Management
42 Recruiting Services Invoices Z Gallerie, LLC CDM Search, LLC
43 Licensing Subscription Z Gallerie, LLC CDW Corporation
44 Settlement Agreement Z Gallerie, LLC Century Group Professionals, LLC
45 Vendor Agreement Z Gallerie, LLC Chandra Rugs
46 Letter of Credit (“LOC”) Z Gallerie, LLC Citibank, N.A.
47 Vendor Agreement Z Gallerie, LLC Classic Home
48 Insurance Policy - Cargo Stock Throughput Z Gallerie, LLC C.N.A
49 Private Label Credit Card Program Agreement dated October 15, 2003 Z Gallerie, LLC Comenity Bank f/k/a World Financial Network National Bank
5 This Contract has expired pursuant to its own terms and thus cannot be assumed and assigned.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 18 of 29
No Agreement Seller Party Counterparty
50 First Amendment to the Private Label Credit Card Program Agreement dated October 15, 2003 Z Gallerie, LLC Comenity Bank f/k/a World Financial Network National Bank
51 Point of Sale Test Account Set up Z Gallerie, LLC Comenity, LLC
52 Mutual Non-Disclosure Agreement Z Gallerie, LLC Comenity, LLC
53 Vendor Agreement Z Gallerie, LLC Commonwealth Home Fashions
54 Merchant Program Agreement Z Gallerie, LLC Connexity, Inc.
55 Vendor Agreement Z Gallerie, LLC Container Marketing, Inc. (CMI)
56 Master Service Agreement Z Gallerie, LLC Corra Technology, Inc.
57 Services Agreement Z Gallerie, LLC Corra Technology, Inc.
58 Scope Change Order - Work Order #ZGAL.ECM.1802.1.4 Z Gallerie, LLC Corra Technology, Inc.
59 Scope Change Order - Work Order #ZGAL.ECM.1802.1.8 Z Gallerie, LLC Corra Technology, Inc.
60 Scope Change Order - Work Order #ZGAL.ECM.1802.1.9 Z Gallerie, LLC Corra Technology, Inc.
61 Scope Change Order - Work Order #ZGAL.ECM.1802.1.5 Z Gallerie, LLC Corra Technology, Inc.
62 Short Term Rental Agreement Z Gallerie, LLC Crown Equipment Corporation
63 Proposal-Equipment Rental Z Gallerie, LLC Crown Equipment Corporation d/b/a Crown Lift Trucks - Long Beach
64 Full Maintenance Service Agreement Z Gallerie, LLC Crown Equipment Corporation d/b/a Crown Lift Trucks - Atlanta
65 Full Maintenance Service Agreement Z Gallerie, LLC Crown Equipment Corporation d/b/a Crown Lift Trucks - Long Beach
66 Consulting Agreement Z Gallerie, LLC Cybernetic Solutions, Inc.
67 Services Agreement Z Gallerie, LLC Dallimore & Co.
68 Vendor Agreement Z Gallerie, LLC Downtown Company Luxury Bedding, Inc.
69 Services Agreement Z Gallerie, LLC Ecova, Inc.
70 Location Contract for Filming Vanderpump Rules Z Gallerie, LLC EFT Media Productions LLC d/b/a Evolution Media
71 Add-On Order Form re License Agreement Z Gallerie, LLC Emtrain
72 Change of Name Agreement for Services Agreement Z Gallerie, LLC ENGIE Insight Services Inc., f/k/a Ecova, Inc.
73 Change Authorization/Amendment to Total Energy and Sustainability Services Agreement Z Gallerie, LLC ENGIE Insight Services, Inc., f/k/a Ecova, Inc.
74 Maintenance Renewal Z Gallerie, LLC Equest Corp.
75 Vendor Agreement Z Gallerie, LLC Euro Style, Inc.
76 Facilities Maintenance Services Agreement Z Gallerie, LLC Facilitysource, LLC
77 Insurance Policy-Crime & Fiduciary 8208-6135 Z Gallerie, LLC Federal Insurance Company (Chubb)
78 Fedex Technology Incentive Program Agreement Z Gallerie, LLC Fedex Corproate Services, Inc.
79 Pricing Agreement Z Gallerie, LLC FedEx Corporate Services, Inc.
80 Insurance Policy-Property, Auto, Inland Marine, S 49 DXJ 80990293 Z Gallerie, LLC Fireman's Fund Insurance Company (Allianz SE)
81 Engagement Letter Z Gallerie, LLC Gasthalter & Co. LP
82 Advertising Services Agreement Z Gallerie, LLC Google LLC
83 Agreement for Unarmed Protective Services Z Gallerie, LLC Goudarzi
84 Insurance Policy-Umbrella UMB 9999709 Z Gallerie, LLC Great American Insurance Company of New York (Sterling Risk)
85 Trust Agreement Z Gallerie, LLC Great West Trust Company, LLC
86 Vendor Agreement Z Gallerie, LLC Home Meridian Intl.,Inc.
87 Agreement for Staffing Services for Z Gallerie, LLC Z Gallerie, LLC HR Personnel Services
88 Renewal Order Form Z Gallerie, LLC iCIMS, Inc.
89 Agreement for Services re Graphics and Printing Z Gallerie, LLC International Color Services
90 Secure Shredding Services Agreement effective 9/22/2015 Z Gallerie, LLC Iron Mountain Secure Shredding, Inc.
91 Vendor Agreement Z Gallerie, LLC Jaipur Rugs,Inc.Norcross, GA(dba Jaipur Rugs)
92 Settlement Agreement Z Gallerie, LLC Jenna Couture
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 19 of 29
No Agreement Seller Party Counterparty
93 Letter of Credit Reimbursement and Security Agreement (Standby Letter of Credit for benefit of Hanover Insurance Company)
Z Gallerie, LLC KeyBank National Association
94 Letter of Credit Reimbursement and Security Agreement (Standby Letter of Credit for benefit of Hartford Fire Insurance Company)
Z Gallerie, LLC KeyBank National Association
95 Equipment Rental Agreement dated 4/28/2008 Z Gallerie, LLC KHL Engineered Packaging Solutions
96 Engagement Letter Z Gallerie, LLC Klehr Harrison Harvey Branzburg LLP
97 Equipment Rental Agreement Z Gallerie, LLC Landsberg Orora
98 LinkedIn Subscription Agreement Z Gallerie, LLC LinkedIn
99 Services Agreement Z Gallerie, LLC Listrak, Inc.
100 Services Agreement Z Gallerie, LLC Magento, Inc.
101 Transportation Management Solutions Agreement Z Gallerie, LLC Manning Consulting Group, Inc.
102 Transportation Management Solutions Agreement re software and support services Z Gallerie, LLC Manning Consulting Group, Inc.
103 Social Influencers/Engage Professionals Agreement Z Gallerie, LLC Meltwater News US Inc
104 Group Long Term Disability Insurance Policy Z Gallerie, LLC Metropolitan Life Insurance Company
105 Change Order Request re: Proxy Setup Z Gallerie, LLC Mission Cloud Services
106 Vendor Agreement Z Gallerie, LLC Modus Furniture International
107 Vendor Agreement Z Gallerie, LLC Oliver Gal. Inc.
108 Cloud Optimizer Terms and Conditions Z Gallerie, LLC Onica Group LLC
109 Executable Quote re Endeca Z Gallerie, LLC Oracle America Inc
110 Purchase Order #IT-01ENDECA-180119-1 Z Gallerie, LLC Oracle America Inc
111 Purchase Order #IT-01ORACLE-20160105-1 Z Gallerie, LLC Oracle America Inc
112 Purchase Order #IT-01ORACLE-20160105-2 Z Gallerie, LLC Oracle America Inc
113 Technical Support Services Renewal Order - Support Service #6243176 Z Gallerie, LLC Oracle Premier Support Renewal Center
114 Vendor Agreement Z Gallerie, LLC Oriental Weavers
115 Amendment to Master Services Agreement Z Gallerie, LLC PlayNetwork, Inc.
116 Quote for Printing and Mailing Proposal for Paper products Z Gallerie, LLC Print Strategy Inc
117 Critical Illness Insurance Plan Z Gallerie, LLC Reliastar Insurance Company (VOYA) 118 Purchase Agreement Z Gallerie, LLC RetailNext, Inc. 119 Master Purchase Agreement 01 Z Gallerie, LLC RetailNext, Inc. 120 Amendment to Master Service Agreement 01 Z Gallerie, LLC RetailNext, Inc. 121 Vendor Agreement Z Gallerie, LLC Rizzy Home, aGeorgiacorporation (dba Rizzy)
122 Agreement Z Gallerie, LLC RR Donnelly & Sons Company
123 Master Service Agreement with R2 Marketing Z Gallerie, LLC R Squared Marketing Inc.
124 Consulting Agreement Z Gallerie, LLC Robert N. Weingarten
125 Severance Agreement Z Gallerie, LLC Robert Otto
126 G Suite Customer Agreement and Ordering Document Z Gallerie, LLC SADA Systems, Inc
127 Services Agreement Z Gallerie, LLC SADA Systems, Inc
128 Order Form - Quote #Q-00373916 Z Gallerie, LLC salesforce.com, inc.
129 Subscription Services for ITAM Licenses Z Gallerie, LLC Samanage USA, Inc.
130 Vendor Agreement Z Gallerie, LLC SAMS International
131 Agreement for Staffing Services for Z Gallerie, LLC Z Gallerie, LLC Select Staffing
132 Master Equipment Lease No. 200772418, Schedule No. 1 Z Gallerie, LLC Signature Financial LLC
133 Services Agreement Z Gallerie, LLC Social Annex, Inc.(dba Annex cloud)
134 Insurance Policy-Workers Compensation (AOS)WCDS1036K0 Z Gallerie, LLC Sompo America Insurance Company
135 Insurance Policy-Workers Compensation (WI)WCNS1073V0 Z Gallerie, LLC Sompo America Insurance Company
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 20 of 29
No Agreement Seller Party Counterparty
136 Scope and Proposal for IT Services Z Gallerie, LLC SPS Commerce
137 Vendor Agreement Z Gallerie, LLC Summer Classics/ Private Label
138 Vendor Agreement Z Gallerie, LLC Summer Classics/ Private Label
139 Letter of Credit ("LOC") Z Gallerie, LLC The CIT group/Commercial Services, Inc. and/or CIT Bank, N.A.
140 Amendment to The Ultimate Software Group, Inc. UltiPro Agreement Z Gallerie, LLC The Ultimate Software Group, Inc.
141 The Ultimate Software Group, Inc. UltiPro Agreement Z Gallerie, LLC The Ultimate Software Group, Inc.
142 Ultipro Affordable Care Act Distribution Services Supplement to The Ultimate Software Group, Inc. UltiPro Agreement - Employees healthcare benefits software subscription/support services
Z Gallerie, LLC The Ultimate Software Group, Inc.
143 Ultipro Benefits Prime Supplement to The Ultimate Software Group, Inc. UltiPro Agreement Z Gallerie, LLC The Ultimate Software Group, Inc.
144 Vendor Agreement Z Gallerie, LLC The Uttermost Co.
145 Consulting Agreement Z Gallerie, LLC TechnologyManagement Concepts
146 Z Gallerie, LLC Thanx Media
147 Agreement for Investigative and Security Services Z Gallerie, LLC Threat Management and Protection, Inc.
148 Agreement for Investigative and Security Services Z Gallerie, LLC Threat Management and Protection, Inc.
149 Vendor Agreement Z Gallerie, LLC TOV Furniture
150 Agreement for Operation of Equipment Z Gallerie, LLC TrueBlue Enterprises, Inc. as Agent for Its Subsidiaries and Affiliates
151 Home Delivery Vendor Agreement (effective August 03, 2018) Z Gallerie, LLC Tuscany 3PL
152 Client Services Agreement (Contract Hybrid) re Consulting Services Z Gallerie, LLC Vaco Los Angeles, LLC
153 Security Agreement Z Gallerie, LLC Vector Security, Inc.
154 Group Vision Care Plan Z Gallerie, LLC Vision Service Plan
155 Broker Letter of Record Z Gallerie, LLC Wells Fargo Insurance
156 Feed Management Z Gallerie, LLC Wpromote, Inc.
157 Search Engine Marketing Z Gallerie, LLC Wpromote, Inc.
158 Master Service Agreement for on-line non- downloadable cloud computing software Z Gallerie, LLC yRuler Inc.
159 Statement of Work for access to yRuler Inc. "Tangiblee Platform" Z Gallerie, LLC yRuler Inc.
160 Master Service Agreement for on-line non- downloadable cloud computing software Z Gallerie, LLC yRuler Inc.
161 Statement of Work for access to yRuler Inc. "Tangiblee Platform" Z Gallerie, LLC yRuler Inc.
162 Services Agreement Z Gallerie, LLC X.Commerce, Inc. d/b/a Magento, Inc.
163 Proposal -Microsoft Dynamics GP2015 with Retail Bridge for APTOS Z Gallerie, LLC XSI Technologies
164 Z Gallerie, LLC Zoho Corp
165 Statement of Work Bank Card Replacement Z Gallerie, LLC Zones Inc
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 21 of 29
Exhibit B(ii)
Blackline of the Schedule of Rejected Executory Contracts and Unexpired Leases
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 22 of 29
Exhibit B(i) Blackline of Schedule of Rejected Executory Contracts and Unexpired Leases
Z Gallerie Plan Supplement-Unexpired Leases
No Counterparty Name State what the contract or lease is for and the nature of the debtor's interest
1 119 Leawood LLC - Town Center Crossing Lease re: Store #95 (Town Center Crossing), dated 7/2/2008
2 BV Centercal, LLC Lease re: Store #76 (Bridgeport Village), dated 5/19/2005
3 CBL & Associates - JG North Raleigh LLC Lease re: Store #55 (Triangle Town Center), dated 8/14/2002
4 Clearfork Retail Venture Lease re: Store #17 (Shops at Clearfork), dated 9/14/2017
5 Coventry II DDR/Trademark Montgomery Farm Lease re: Store #19 (Watters Creek), dated 6/1/2013
6 Encinitas Town Center Assoc. - Encinitas Town Center Associates I, LLC Lease re: Store #69 (Encinitas Ranch Town Center), dated 4/11/2015
7 General Growth Properties, Inc. - Oakbrook Center Lease re: Store #40 (Oakbrook Center), dated 8/28/2014
8 George P. Johnson Company
9 Highland Village LTD Partnership - Highland Village Holding, Inc. Lease re: Store #68 (Highland Village), dated 8/2/2003
10 Jones Lang LaSalle - Perkins Rowe Associates II Lease re: Store #93 (Perkins Rowe), dated 10/26/2007
11 Old Town De Lacey LLC Lease re: Store #8 (De Lacey Ave Pasadena), dated 4/28/2016
12 Regency Galleria North Lease re: Store #42 (Dallas Galleria), dated 9/1/1999
13 Shops At St. Johns LLC - Shops at St. Johns Lease re: Store #22 (St Johns Town Center), dated 5/1/2018
14 Simon Property Group - Arboretum at Great Hills Lease re: Store #92 (Arboretum), dated 3/9/2012
15 Simon Property Group - Del Amo Fashion Center Operating Company LLC Lease re: Store #94 (Del Amo Fashion Center), dated 10/9/2015
16 Simon Property Group - North George Premium Outlets Lease re: Store #6 (Georgia Premium Outlets), dated 4/28/2018
17 Simon Property Group - Shops at Sunset, LLC Lease re: Store #36 (The Shops at Sunset Place), dated 1/1/1999
18 Simon Property Group - Woodfield Mall LLC Lease re: Store #30 (Woodfield Mall), dated 9/1/1995
19 Skyview Drive LLC Lease re: Atlanta Distribution Center
20 Steiner & Assoc - CBL & Associates Management Inc Lease re: Store #54 (Easton Gateway District), dated 8/1/2015
21 Taubman Centers, Inc. - Davis Street Land Company of Tennessee LLC Lease re: Store #82 (Green Hills), dated 10/28/2005
22 The Irvine Company, LLC Lease re: Store #25 (Fashion Island), dated 11/1/1993
23 TM Market ST - TM Market Street LLC Lease re: Store #74 (Market St), dated 10/26/2002
24 Town Center Lakeside - Town Center Lakeside Ltd Lease re: Store #84 (Sugarland Town Square), dated 11/10/2005
25 Washington Prime Group - Clay Terrace Partners, LLC Lease re: Store #73 (Clay Terrace), dated 10/15/2004
26 Westfield Corp. - Annapolis Mall Owner LLC Lease re: Store #79 (Annapolis Mall), dated 11/11/2016
27 Berman Enterprises - Downtown at the Gardens Ltd Lease re: Store #83 (Downtown at the Gardens), dated 1/7/2006
28 Eskridge (E&A) LLC - Mosaic District Lease re: Store #24 (Mosaic District), dated 5/26/2017
29 Jones Lang LaSalle - PPF RTL Atlantic Town Center LLC Lease re: Store #80 (Atlantic Station), dated 10/25/2005
Plan Supplement-Executory Contracts
No Agreement Seller Party Counterparty
1 Agreement for Staffing Services Z Gallerie, LLC 24 Seven Staffing LLC
2 Master Service Agreement Z Gallerie, LLC 4Cite Marketing, LLC
3 Agreement for Staffing Services Z Gallerie, LLC 80Twenty LLC
4 Real Estate Services Agreement Z Gallerie, LLC A&G Realty Partners, LLC
5 Real Estate Services Agreement Z Gallerie, LLC A&G Realty Partners, LLC
6 Insurance Policy-General Liability, Employee Benefits Liability, Contingent Auto Liability PHF D38044035 002 Z Gallerie, LLC ACE American Insurance Company (Chubb)
7 Staffing Agreement Z Gallerie, LLC Accurate Personnel, LLC
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 23 of 29
No Agreement Seller Party Counterparty
8 Adobe Sales Order DR16775186 Z Gallerie, LLC Adobe Systems Inc.
9 Adobe Sales Order DR21660087 Z Gallerie, LLC Adobe Systems Inc.
[8]1
0 Temporary Staffing Agreement Z Gallerie, LLC Advantage Human Resourcing, Inc.
[9]1
1 Aetna Group Insurance Policy Z Gallerie, LLC Aetna Life Insurance Company
[10]
12 Agreement for Staffing Services Z Gallerie, LLC Aerotek, Inc.
13 CORPORATE SERVICES COMMERCIAL ACCOUNT AGREEMENT Z Gallerie, LLC American Express Travel Related Services Company, Inc.
14 Vendor Agreement Z Gallerie, LLC American Heritage Billiards, Inc.
15 Database Services Agreement Z Gallerie, LLC Anchor Computer
16 Licensing Agreement Z Gallerie, LLC Anchor Computer
[11]
17
Agreement for Retirement Plan Investment & Consulting Services dated 1/1/2016 Z Gallerie, LLC Alphapoint, Inc.
18 Agreement for Staffing Services for Z Gallerie Inc. Z Gallerie, LLC Atlas Employment Services, Inc
[12]
19 Mutual Non-Disclosure Agreement Z Gallerie, LLC AudioEye
[13]
20 SAAS Subscription Agreement Z Gallerie, LLC AudioEye
[14]
21 Renewal Subscription Z Gallerie, LLC AudioEye
[15]
22 Regulatory Compliance Agreement Z Gallerie, LLC Aurico Reports, Inc.
[16]
23 Agreement for Staffing Services Z Gallerie, LLC Automation Personal Services, Inc.
24 Sales Order for Sales Tax Software - Purchase Order IT-01AVA-20160826 Z Gallerie, LLC Avalara, Inc.
25 Sales Order for Sales Tax Software - Renewal Z Gallerie, LLC Avalara, Inc.
26 Statement of Work Sales Audit Tax Content Consulting Project Z Gallerie, LLC Avalara, Inc.
27 Statement of Work Z Gallerie, LLC Avalara, Inc.
28 Vendor Agreement Z Gallerie, LLC Bassett Mirror Co., Inc.
[17]
29 Consulting Agreement Z Gallerie, LLC Belardi/Ostroy
[18]
30
3rd PARTY LOGISTICS DISTRIBUTION and FULFILLMENT SERVICES AGREEMENT dated 7/1/2018 Z Gallerie, LLC BOSS Logistics, LLC
[19]
31 Letter of Credit (“LOC”) Z Gallerie, LLC Brentwood Associates Private Equity V, L.P.
[20]
32 Financing Agreement-Unsecured Notes Z Gallerie, LLC Brentwood Private Equity V, LP
[21]
33
Services Agreement #10000097850 dated 1/27/2017 Z Gallerie, LLC Brink's US
6 This Contract has expired pursuant to its own terms and thus cannot be assumed and assigned. 7 This Contract has expired pursuant to its own terms and thus cannot be assumed and assigned.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 24 of 29
No Agreement Seller Party Counterparty
[22]
34 Consulting Agreement Z Gallerie, LLC Cabrillo Advisors, Inc.
[23]
35
Group Health Service Contract-Blue Shield of California PPO Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
[24]
36
Group Health Service Contract-Blue Shield of California Access+ HMO® Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
[25]
37
Group Health Service Contract-Blue Shield of California PPO Savings Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
[26]
38
Group Health Service Contract-Blue Shield of California Trio ACO HMO Plan Z Gallerie, LLC California Physicians' Service dba Blue Shield of California
39 Vendor Agreement Z Gallerie, LLC California Umbrella
[27]
40 Equipment Lease Agreement Z Gallerie, LLC Caltronics Business Systems
[28]
41 Services Agreement Z Gallerie, LLC CareWorks Absence Management
[29]
42 Recruiting Services Invoices Z Gallerie, LLC CDM Search, LLC
43 Licensing Subscription Z Gallerie, LLC CDW Corporation
[30]
44 Settlement Agreement Z Gallerie, LLC Century Group Professionals, LLC
45 Vendor Agreement Z Gallerie, LLC Chandra Rugs
[31]
46 Letter of Credit (“LOC”) Z Gallerie, LLC Citibank, N.A.
47 Vendor Agreement Z Gallerie, LLC Classic Home
48 Insurance Policy - Cargo Stock Throughput Z Gallerie, LLC C.N.A
49 Private Label Credit Card Program Agreement dated October 15, 2003 Z Gallerie, LLC Comenity Bank f/k/a World Financial Network National Bank
50 First Amendment to the Private Label Credit Card Program Agreement dated October 15, 2003 Z Gallerie, LLC Comenity Bank f/k/a World Financial Network National Bank
51 Point of Sale Test Account Set up Z Gallerie, LLC Comenity, LLC
52 Mutual Non-Disclosure Agreement Z Gallerie, LLC Comenity, LLC
53 Vendor Agreement Z Gallerie, LLC Commonwealth Home Fashions
54 Merchant Program Agreement Z Gallerie, LLC Connexity, Inc.
55 Vendor Agreement Z Gallerie, LLC Container Marketing, Inc. (CMI)
[32]
56 Master Service Agreement Z Gallerie, LLC Corra Technology, Inc.
[33]
57 Services Agreement Z Gallerie, LLC Corra Technology, Inc.
[34]
58 Scope Change Order - Work Order #ZGAL.ECM.1802.1.4 Z Gallerie, LLC Corra Technology, Inc.
[35]
59 Scope Change Order - Work Order #ZGAL.ECM.1802.1.8 Z Gallerie, LLC Corra Technology, Inc.
[36]
60 Scope Change Order - Work Order #ZGAL.ECM.1802.1.9 Z Gallerie, LLC Corra Technology, Inc.
[37]
61 Scope Change Order - Work Order #ZGAL.ECM.1802.1.5 Z Gallerie, LLC Corra Technology, Inc.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 25 of 29
No Agreement Seller Party Counterparty
62 Short Term Rental Agreement Z Gallerie, LLC Crown Equipment Corporation
63 Proposal-Equipment Rental Z Gallerie, LLC Crown Equipment Corporation d/b/a Crown Lift Trucks - Long Beach
64 Full Maintenance Service Agreement Z Gallerie, LLC Crown Equipment Corporation d/b/a Crown Lift Trucks - Atlanta
65 Full Maintenance Service Agreement Z Gallerie, LLC Crown Equipment Corporation d/b/a Crown Lift Trucks - Long Beach
[38]
66 Consulting Agreement Z Gallerie, LLC Cybernetic Solutions, Inc.
[39]
67 Services Agreement Z Gallerie, LLC Dallimore & Co.
68 Vendor Agreement Z Gallerie, LLC Downtown Company Luxury Bedding, Inc.
[40]
69 Services Agreement Z Gallerie, LLC Ecova, Inc.
70 Location Contract for Filming Vanderpump Rules Z Gallerie, LLC EFT Media Productions LLC d/b/a Evolution Media
[41]
71 Add-On Order Form re License Agreement Z Gallerie, LLC Emtrain
[42]
72
Change of Name Agreement for Services Agreement Z Gallerie, LLC ENGIE Insight Services Inc., f/k/a Ecova, Inc.
[43]
73
Change Authorization/Amendment to Total Energy and Sustainability Services Agreement Z Gallerie, LLC ENGIE Insight Services, Inc., f/k/a Ecova, Inc.
74 Maintenance Renewal Z Gallerie, LLC Equest Corp.
75 Vendor Agreement Z Gallerie, LLC Euro Style, Inc.
[44]
76 Facilities Maintenance Services Agreement Z Gallerie, LLC Facilitysource, LLC
[45]
77
Insurance Policy-Crime & Fiduciary 8208-6135 Z Gallerie, LLC Federal Insurance Company (Chubb)
[46]
78 Fedex Technology Incentive Program Agreement Z Gallerie, LLC Fedex Corproate Services, Inc.
[47]
79 Pricing Agreement Z Gallerie, LLC FedEx Corporate Services, Inc.
[48]
80
Insurance Policy-Property, Auto, Inland Marine, S 49 DXJ 80990293 Z Gallerie, LLC Fireman's Fund Insurance Company (Allianz SE)
[49]
81 Engagement Letter Z Gallerie, LLC Gasthalter & Co. LP
82 Advertising Services Agreement Z Gallerie, LLC Google LLC
[50]
83 Agreement for Unarmed Protective Services Z Gallerie, LLC Goudarzi
[51]
84
Insurance Policy-Umbrella UMB 9999709 Z Gallerie, LLC Great American Insurance Company of New York (Sterling Risk)
85 Trust Agreement Z Gallerie, LLC Great West Trust Company, LLC
86 Vendor Agreement Z Gallerie, LLC Home Meridian Intl.,Inc.
[52]
87 Agreement for Staffing Services for Z Gallerie, LLC Z Gallerie, LLC HR Personnel Services
[53]
88 Renewal Order Form Z Gallerie, LLC iCIMS, Inc.
89 Agreement for Services re Graphics and Printing Z Gallerie, LLC International Color Services
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 26 of 29
No Agreement Seller Party Counterparty
[54]
90 Secure Shredding Services Agreement effective 9/22/2015 Z Gallerie, LLC Iron Mountain Secure Shredding, Inc.
91 Vendor Agreement Z Gallerie, LLC Jaipur Rugs,Inc.Norcross, GA(dba Jaipur Rugs)
[55]
92 Settlement Agreement Z Gallerie, LLC Jenna Couture
[56]
93
Letter of Credit Reimbursement and Security Agreement (Standby Letter of Credit for benefit of Hanover Insurance Company)
Z Gallerie, LLC KeyBank National Association
[57]
94
Letter of Credit Reimbursement and Security Agreement (Standby Letter of Credit for benefit of Hartford Fire Insurance Company)
Z Gallerie, LLC KeyBank National Association
95 Equipment Rental Agreement dated 4/28/2008 Z Gallerie, LLC KHL Engineered Packaging Solutions
[58]
96 Engagement Letter Z Gallerie, LLC Klehr Harrison Harvey Branzburg LLP
[59]
97 Equipment Rental Agreement Z Gallerie, LLC Landsberg Orora
[60]
98 LinkedIn Subscription Agreement Z Gallerie, LLC LinkedIn
99 Services Agreement Z Gallerie, LLC Listrak, Inc.
[61][Insurance Policy-D&O ELL0150395 00]
[Z Gallerie,
LLC] [Lloyd’s of London (Euclid Executive)]
[62]
100 Services Agreement Z Gallerie, LLC Magento, Inc.
[63]
101
Transportation Management Solutions Agreement Z Gallerie, LLC Manning Consulting Group, Inc.
[64]
102
Transportation Management Solutions Agreement re software and support services Z Gallerie, LLC Manning Consulting Group, Inc.
[65]
103
Social Influencers/Engage Professionals Agreement Z Gallerie, LLC Meltwater News US Inc
[66]
104 Group Long Term Disability Insurance Policy Z Gallerie, LLC Metropolitan Life Insurance Company
[67]
105 Change Order Request re: Proxy Setup Z Gallerie, LLC Mission Cloud Services
106 Vendor Agreement Z Gallerie, LLC Modus Furniture International
107 Vendor Agreement Z Gallerie, LLC Oliver Gal. Inc.
108 Cloud Optimizer Terms and Conditions Z Gallerie, LLC Onica Group LLC
109 Executable Quote re Endeca Z Gallerie, LLC Oracle America Inc
110 Purchase Order #IT-01ENDECA-180119-1 Z Gallerie, LLC Oracle America Inc
111 Purchase Order #IT-01ORACLE-20160105-1 Z Gallerie, LLC Oracle America Inc
112 Purchase Order #IT-01ORACLE-20160105-2 Z Gallerie, LLC Oracle America Inc
[68]
113
Technical Support Services Renewal Order - Support Service #6243176 Z Gallerie, LLC Oracle Premier Support Renewal Center
114 Vendor Agreement Z Gallerie, LLC Oriental Weavers
[69]
115 Amendment to Master Services Agreement Z Gallerie, LLC PlayNetwork, Inc.
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 27 of 29
No Agreement Seller Party Counterparty
[70]
116
Quote for Printing and Mailing Proposal for Paper products Z Gallerie, LLC Print Strategy Inc
[71]
117 Critical Illness Insurance Plan Z Gallerie, LLC Reliastar Insurance Company (VOYA)
118 Purchase Agreement Z Gallerie, LLC RetailNext, Inc. 119 Master Purchase Agreement 01 Z Gallerie, LLC RetailNext, Inc. 120 Amendment to Master Service Agreement 01 Z Gallerie, LLC RetailNext, Inc. 121 Vendor Agreement Z Gallerie, LLC Rizzy Home, aGeorgiacorporation (dba Rizzy)
122 Agreement Z Gallerie, LLC RR Donnelly & Sons Company
[72]
123 Master Service Agreement with R2 Marketing Z Gallerie, LLC R Squared Marketing Inc.
[73]
124 Consulting Agreement Z Gallerie, LLC Robert N. Weingarten
[74]
125 Severance Agreement Z Gallerie, LLC Robert Otto
126 G Suite Customer Agreement and Ordering Document Z Gallerie, LLC SADA Systems, Inc
127 Services Agreement Z Gallerie, LLC SADA Systems, Inc
[75]
128 Order Form - Quote #Q-00373916 Z Gallerie, LLC salesforce.com, inc.
[76]
129 Subscription Services for ITAM Licenses Z Gallerie, LLC Samanage USA, Inc.
130 Vendor Agreement Z Gallerie, LLC SAMS International
131 Agreement for Staffing Services for Z Gallerie, LLC Z Gallerie, LLC Select Staffing
132 Master Equipment Lease No. 200772418, Schedule No. 1 Z Gallerie, LLC Signature Financial LLC
133 Services Agreement Z Gallerie, LLC Social Annex, Inc.(dba Annex cloud)
[77]
134
Insurance Policy-Workers Compensation (AOS)WCDS1036K0 Z Gallerie, LLC Sompo America Insurance Company
[78]
135
Insurance Policy-Workers Compensation (WI)WCNS1073V0 Z Gallerie, LLC Sompo America Insurance Company
136 Scope and Proposal for IT Services Z Gallerie, LLC SPS Commerce
137 Vendor Agreement Z Gallerie, LLC Summer Classics/ Private Label
138 Vendor Agreement Z Gallerie, LLC Summer Classics/ Private Label
[79]
139 Letter of Credit ("LOC") Z Gallerie, LLC The CIT group/Commercial Services, Inc. and/or CIT Bank, N.A.
140 Amendment to The Ultimate Software Group, Inc. UltiPro Agreement Z Gallerie, LLC The Ultimate Software Group, Inc.
141 The Ultimate Software Group, Inc. UltiPro Agreement Z Gallerie, LLC The Ultimate Software Group, Inc.
142 Ultipro Affordable Care Act Distribution Services Supplement to The Ultimate Software Group, Inc. UltiPro Agreement - Employees healthcare benefits software subscription/support services
Z Gallerie, LLC The Ultimate Software Group, Inc.
143 Ultipro Benefits Prime Supplement to The Ultimate Software Group, Inc. UltiPro Agreement Z Gallerie, LLC The Ultimate Software Group, Inc.
144 Vendor Agreement Z Gallerie, LLC The Uttermost Co.
[80]
145 Consulting Agreement Z Gallerie, LLC TechnologyManagement Concepts
[81]
146 Z Gallerie, LLC Thanx Media
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 28 of 29
No Agreement Seller Party Counterparty
[82]
147 Agreement for Investigative and Security Services Z Gallerie, LLC Threat Management and Protection, Inc.
[83]
148 Agreement for Investigative and Security Services Z Gallerie, LLC Threat Management and Protection, Inc.
149 Vendor Agreement Z Gallerie, LLC TOV Furniture
[84]
150 Agreement for Operation of Equipment Z Gallerie, LLC TrueBlue Enterprises, Inc. as Agent for Its Subsidiaries and Affiliates
[85]
151
Home Delivery Vendor Agreement (effective August 03, 2018) Z Gallerie, LLC Tuscany 3PL
[86]
152
Client Services Agreement (Contract Hybrid) re Consulting Services Z Gallerie, LLC Vaco Los Angeles, LLC
153 Security Agreement Z Gallerie, LLC Vector Security, Inc.
[87]
154 Group Vision Care Plan Z Gallerie, LLC Vision Service Plan
[88]
155 Broker Letter of Record Z Gallerie, LLC Wells Fargo Insurance
[89]
156 Feed Management Z Gallerie, LLC Wpromote, Inc.
[90]
157 Search Engine Marketing Z Gallerie, LLC Wpromote, Inc.
[91]
158
Master Service Agreement for on-line non- downloadable cloud computing software Z Gallerie, LLC yRuler Inc.
[92]
159
Statement of Work for access to yRuler Inc. "Tangiblee Platform" Z Gallerie, LLC yRuler Inc.
[93]
160
Master Service Agreement for on-line non- downloadable cloud computing software Z Gallerie, LLC yRuler Inc.
[94]
161
Statement of Work for access to yRuler Inc. "Tangiblee Platform" Z Gallerie, LLC yRuler Inc.
[95]
162 Services Agreement Z Gallerie, LLC X.Commerce, Inc. d/b/a Magento, Inc.
163 Proposal -Microsoft Dynamics GP2015 with Retail Bridge for APTOS Z Gallerie, LLC XSI Technologies
[96]
164 Z Gallerie, LLC Zoho Corp
[97]
165 Statement of Work Bank Card Replacement Z Gallerie, LLC Zones Inc
[98][Master Equipment Lease No. 200772418, Schedule No. 1]
[Z Gallerie,
LLC] [Signature Financial LLC]
Case 19-10488-KBO Doc 535 Filed 09/19/19 Page 29 of 29