IN THE UNITED STATES BANKRUPTCY COURT FOR THE ......Recipients of financial information generally...

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IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

) In re: ) Chapter 11 ) MAINES PAPER & FOOD SERVICE, INC., et al.1 ) Case No. 20-11502 (KBO) ) Debtors. ) (Jointly Administered) )

GLOBAL NOTES AND STATEMENTS OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING DEBTORS’ SCHEDULES OF ASSETS AND

LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

Maines Paper & Food Service, Inc., et al. (“Maines”) and its debtor affiliates in the above-captioned chapter 11 cases, as debtors and debtors in possession (collectively, the “Debtors”), are filing their respective Schedules of Assets and Liabilities (each, a “Schedule,” and collectively, the “Schedules”) and Statements of Financial Affairs (each, a “Statement” and collectively, the “Statements”) in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”) pursuant to section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”).

These Global Notes and Statements of Limitations, Methodology, and Disclaimer Regarding Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs (the “Global Notes”) pertain to, and are incorporated by reference in, and comprise an integral part of all of the Schedules and Statements. The Global Notes are in addition to the specific notes set forth below with respect to the Schedules and Statements (the “Specific Notes,” and, together with the Global Notes, the “Notes”). These Notes should be referred to, and referenced in connection with, any review of the Schedules and Statements.

The Statement and Schedules were prepared based on information provided by the Debtors’ former management. This information was used by the Debtors’ chief restructuring officer, along with assistance from former management and Debtors’ other professionals to prepare the Schedules and Statements.

The Schedules and Statements are unaudited and subject to potential adjustment. In preparing the Schedules and Statements, the Debtors relied on financial data derived from

1 The Debtors, along with the last four (4) digits of each Debtor’s federal tax identification number are: Maines Paper & Food Service, Inc. (7759); Maines Funding Corporation (2136); Maines Paper & Food Service - Chicago, Inc. (9916); Maines Paper & Food Service - Dallas, Inc. (8533); Maines Paper & Food Service - Great Lakes, Inc. (3029); Maines Paper & Food Service - Maryland, Inc. (2317); Maines Paper & Food Service - Mid-Atlantic, Inc. (3028); Maines Paper & Food Service - New England, Inc. (3026); Maines Paper & Food Service - NY Metro, Inc. (3024); Maines Paper & Food Service - Ohio, Inc. (3023); Maines Paper & Food Service - Tennessee, Inc. (5934); Maines Paper & Food Service - Worcester, Inc. (1866); and Warehouse & Logistics, Inc. (5921). The Debtors’ business address is 101 Broome Corporate Parkway, P.O. Box 450, Conklin, New York 13748.

Case 20-11510-KBO Doc 4 Filed 07/07/20 of 115

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their books and records that was available at the time of preparation. The Debtors have made reasonable efforts to ensure that the Schedules and Statements are as accurate and complete as possible under the circumstances; however, subsequent information or discovery may result in material changes to the Schedules and Statements and errors or omissions may exist.

The Debtors reserve all rights to amend or supplement the Schedules and Statements from time to time, in all respects, as may be necessary or appropriate, including the right to dispute or otherwise assert offsets or defenses to any claim reflected on the Schedules and Statements as to amount, liability, classification, identity of Debtor, or to otherwise subsequently designate any claim as “disputed,” “contingent,” or “unliquidated.” Furthermore, nothing contained in the Schedules, Statements, or Notes shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their chapter 11 cases, including any issues involving objections to claims, substantive consolidation, equitable subordination, defenses, characterization or recharacterization of contracts and leases, assumption or rejection of contracts and leases under the provisions of chapter 3 of the Bankruptcy Code, causes of action arising under the provisions of chapter 5 of the Bankruptcy Code, or any other relevant applicable laws to recover assets or avoid transfers.

A. Global Notes and Overview of Methodology

The Schedules, Statements, and Notes should not be relied upon by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates.

1. Description of the Chapter 11 Cases. On June 10, 2020 (the “Petition Date”), each of the Debtors commenced a voluntary case under chapter 11 of the Bankruptcy Code. On June 12, 2020, the Bankruptcy Court entered an order authorizing the joint administration of the chapter 11 cases pursuant to Bankruptcy Rule 1015(b) (ECF No. 63). Notwithstanding the joint administration of the Debtors’ cases for procedural purposes, each Debtor has filed its own Schedules and Statements.

2. Basis of Presentation. In the ordinary course of business, the Debtors prepare consolidated financial statements for financial reporting purposes on a monthly basis. The Schedules and Statements are unaudited and are the result of the Debtors’ reasonable efforts to report certain financial information of each Debtor on an unconsolidated basis. The Schedules and Statements neither purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”), nor are they intended to be fully reconciled with the financial statements of each Debtor. The Debtors used reasonable efforts to attribute the assets and liabilities, certain required financial information, and various cash disbursements to each particular Debtor entity. Because the Debtors’ accounting systems, policies, and practices were developed for consolidated reporting purposes rather than for reporting by legal entity, however, it is possible that not all assets and liabilities have been recorded with the correct legal entity on the Schedules and Statements.


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3. Reporting Date. Unless otherwise noted in specific responses, the Schedules and Statements reflect the Debtors’ books and records as of the close of business on June 10, 2020 or the latest available record date before then.

4. Current Values. The assets and liabilities of each Debtor are listed on the basis of the book value of the asset or liability in the respective Debtor’s accounting books and records. Unless otherwise noted, the carrying value on the Debtor’s books, rather than the current market value, is reflected in the Schedules and Statements.

5. Confidentiality. There may be instances when personal information was not included or was redacted due to the nature of an agreement between a Debtor and a third party or concerns or to protect the privacy of an individual. Pursuant to the Order (I) Authorizing the Debtors to (A) File a Consolidated List of Creditors in Lieu of Submitting a Separate Mailing Matrix for Each Debtor, (B) File a Consolidated List of the Debtors’ Thirty Largest Unsecured Creditors, and (C) Redact Certain Personally Identifiable Information for Individual Creditors and (II) Granting Related Relief (ECF No. 43), the Debtors are authorized to redact personally identifiable information from their Schedules and Statements.

6. Consolidated Entity Accounts Payable and Disbursement Systems. As described in the Motion Of The Debtors For Entry Of Interim And Final Orders (I) Authorizing The Maintenance Of Bank Accounts And Continued Use Of Existing Business Forms, (II) Authorizing The Continued Use Of Existing Cash Management System, And (III) Granting Related Relief (ECF No. 18) (the “Cash Management Motion”), the Debtors utilize a centralized cash management system in the ordinary course of business to collect, concentrate, and disburse funds generated by their operations. In the ordinary course of business, the Debtors and also their non-Debtor affiliates maintained business relationships among each other, which result in intercompany receivables and payables (the “Intercompany Claims”) arising from intercompany transactions (the “Intercompany Transactions”). Additional information regarding the Intercompany Claims and Intercompany Transactions is described in the Cash Management Motion. Unless otherwise noted, the Debtors have reported the aggregate net intercompany balances among the Debtors as assets on Schedule A/B or as liabilities on Schedule E/F, as appropriate.

7. Accuracy. The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable non-bankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared.

8. Foreclosure Agreement. As described in more detail in Declaration of John C. DiDonato in Support of Debtors’ Chapter 11 Petitions and First Day Relief (ECF No. 20) (“the DiDonato Declaration”), the Debtors completed a prepetition foreclosure process under which substantially all of the Debtors’ assets were foreclosed upon by Lineage Bluebird Debtco, LLC (“Lineage”) pursuant to the Foreclosure Agreement (“Foreclosure Agreement”, as defined in the DiDonato Declaration). Accordingly, only limited assets are listed in Schedules A/B. Certain assets are in the process of being transferred to Lineage through appropriate title and noticing


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requirements. These are not listed in the Debtors’ Statements or Schedules. Where assets are listed, in many instances, current market valuations are not maintained by or readily available to the Debtors. Accordingly, when possible, net book values as of the Petition Date are presented. When necessary, the Debtors have indicated that the value of certain assets is “unknown” or “undetermined.” Amounts ultimately realized may vary materially from net book value (or other value so ascribed).

9. Undetermined Amounts. Claim amounts that could not readily be quantified by the Debtors are scheduled as “undetermined,” “unknown,” or “N/A.” The description of an amount as “undetermined,” “unknown,” or “N/A” is not intended to reflect upon the materiality of the amount.

10. Liabilities. The Debtors have sought to allocate liabilities between the prepetition and postpetition periods based on the information and research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between the prepetition and postpetition periods may change. Accordingly, the Debtors reserve all of their rights to amend, supplement, or otherwise modify the Schedules and Statements as is necessary or appropriate.

11. Insiders. For purposes of the Schedules and Statements, the Debtors define “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) debtor/non-Debtor affiliates of the foregoing. Persons listed as “insiders” have been included for informational purposes only and by including them in the Schedules, shall not constitute an admission that those persons are insiders for purposes of section 101(31) of the Bankruptcy Code. Moreover, the Debtors do not take any position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law or with respect to any theories of liability or for any other purpose. The listing of a party as an “insider” is not intended to be nor should be construed as a legal characterization of such party as an insider and does not act as an admission of any fact, Claim, right, or defense, and all such rights, Claims, and defenses are hereby expressly reserved.

12. Totals. All totals that are included in the Schedules and Statements represent totals of all the known amounts included in the Schedules and Statements and exclude items identified as “unknown” or “undetermined.” If there are unknown or undetermined amounts, the actual totals may be materially different from the listed totals.

13. Currency. All amounts shown in the Schedules and Statements are in U.S. Dollars, unless otherwise indicated.

14. Payment of Prepetition Claims Pursuant to First Day Orders. The Debtors have requested authority to pay certain outstanding prepetition claims pursuant to orders approving the Motion Of The Debtors To For Entry Of An Order Authorizing The Payment Of


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Prepetition Sales And Use Tax (“Tax Motion”) and Motion For Entry Of An Order Authorizing The Debtors To Pay Certain Prepetition Claims Arising Under The Perishable Agricultural Commodities Act (“PACA Motion”) (collectively, the “First Day Orders”). The Schedules and Statements reflect the Debtors’ outstanding liabilities in their amounts owed as of the Petition Date without reducing liabilities on account of any payments authorized under the First Day Orders. If liabilities on account of prepetition wages and benefits have been satisfied in full, they are not listed on the Schedules and Statements unless otherwise noted.

15. Other Paid Claims. If the Debtors have reached any postpetition settlement with a vendor or other creditor, the terms of such settlement will prevail, supersede amounts listed in the Schedules and Statements, and shall be enforceable by all parties.

16. Setoffs. Prior to date of the Foreclosure Agreement, the Debtors routinely incurred certain setoffs from customers and suppliers in the ordinary course of business. Setoffs in the ordinary course can result from various items including pricing discrepancies, customer programs, returns, and other disputes between the Debtors and their customers or suppliers. In the ordinary course of business, the Debtors would setoff invoices with credit memos. These routine setoffs were consistent with the ordinary course of business in the Debtors’ industry, and, therefore, were particularly voluminous, unduly burdensome, and costly for the Debtors to regularly document. Therefore, although such setoffs and other similar rights may have been accounted for when scheduling certain amounts, these ordinary course setoffs are not always independently accounted for, and may be excluded from the Schedules and Statements.

17. Debtors’ Reservation of Rights. Nothing contained in the Schedules, Statements, or Notes shall constitute a waiver of rights with respect to these chapter 11 cases, including the following:

a. Any failure to designate a claim listed on the Schedules and Statements as “disputed,” “contingent,” or “unliquidated” does not constitute an admission by the Debtors that such amount is not “disputed,” “contingent,” or “unliquidated.” The Debtors reserve the right to dispute and to assert setoff rights, counterclaims, and defenses to any claim reflected on the Schedules as to amount, liability, and classification, and to otherwise subsequently designate any claim as “disputed,” “contingent,” or “unliquidated.”

b. Notwithstanding that the Debtors have made reasonable efforts to correctly characterize, classify, categorize, or designate certain claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements, the Debtors nonetheless may have improperly characterized, classified, categorized, or designated certain items. The Debtors thus reserve all rights to recharacterize, reclassify, recategorize, or redesignate items reported in the Schedules and Statements at a later time as is necessary and appropriate.

c. The listing of a claim or agreement (i) on Schedule D as “secured,” (ii) on Schedule E/F (Part 1) as “priority,” (iii) on Schedule E/F (Part 2) as “unsecured,” or (iv) on Schedule G as “executory” or “unexpired” does not


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constitute an admission by the Debtors of the legal rights of the claimant, the executory nature of the agreement under section 365 of the Bankruptcy Code, or a waiver of the Debtors’ rights to recharacterize or reclassify such claim or agreement pursuant to a schedule amendment, claim objection or otherwise. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims for informational purposes, no current valuation of the Debtors’ assets in which such creditors may have a security interest has been undertaken. Except as provided in an order of the Bankruptcy Court, the Debtors reserve all rights to dispute and challenge the secured nature or amount of any such creditor’s claims or the characterization of the structure of any transaction, or any document or instrument related to such creditor’s claim.

d. Prior to the date of the Foreclosure Agreement, in the ordinary course of their businesses, the Debtors leased equipment and other assets from certain third-party lessors for use in their daily operations. The Debtors have made commercially reasonable efforts to list any such leases in Schedule G, and any current amounts due under such leases that were outstanding as of the Petition Date are listed on Schedule E/F. Except as otherwise noted herein, the property subject to any such lease is not reflected in Schedule A/B as either owned property or an asset of the Debtors, and neither is such property or assets of third parties within the control of the Debtors noting that leased property was either retained by Lineage after the Foreclosure Agreement or lessors were advised to collect leased equipment. The Debtors filed a motion to reject all vehicle and equipment leases and nothing in the Schedules is or shall be construed as an admission or determination as to the legal status of any lease (including whether any lease is a true lease or a financing arrangement), and the Debtors reserve all rights with respect to any of such issues, including the recharacterization thereof.

e. The claims of individual creditors for, among other things, goods, products, services or taxes are listed as the amounts entered on the Debtors’ books and records and may not reflect credits, allowances or other adjustments due from such creditors to the Debtors. The Debtors reserve all of their rights with regard to such credits, allowances and other adjustments, including the right to assert claims objections or setoffs with respect to the same.

f. The Debtors’ businesses were part of a complex enterprise. Although the Debtors have exercised their reasonable efforts to ensure the accuracy of their Schedules and Statements, they nevertheless may contain errors and omissions. The Debtors hereby reserve all of their rights to dispute the validity, status, and enforceability of any contracts, agreements, and leases identified in the Schedules and Statements, and to amend and supplement the Schedules and Statements as necessary.

g. The Debtors further reserve all of their rights, claims, and causes of action with respect to the contracts and agreements listed on the Schedules and


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Statements, including the right to dispute and challenge the characterization or the structure of any transaction, document, and instrument related to a creditor’s claim.

h. The Debtors exercised their reasonable efforts to locate and identify guarantees and other secondary liability claims (the “Guarantees”) in their executory contracts, unexpired leases, secured financings, debt instruments, and other agreements. If such Guarantees have been identified, they are included in the relevant Schedules and Statements. Guarantees embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other agreements may have been omitted inadvertently. Thus, the Debtors reserve their rights to amend and supplement the Schedules and Statements if additional Guarantees are identified. In addition, the Debtors reserve the right to amend the Schedules and Statements to re-characterize and reclassify any such contract or claim.

18. Global Notes Control. If the Schedules or Statements differ from any of the foregoing Global Notes, the Global Notes shall control.

B. Specific Notes for Schedules

1. Schedule A/B.

a. A/B.3. The values provided for in Schedule A/B, Item 3 for each account for a given Debtor reflects the ending cash balance of such account as of the Petition Date. It is noted some cash reflected represents cash collected on behalf of a third party, either through the Foreclosure Agreement, or related to credit card collections from one of the retail stores which was sold, and as all cases disclosed in the Cash Management Motion.

b. A/B.7. Deposits listed are potentially subject to offset by counterparty.

c. A/B.10–12. The Debtors do not have any third-party accounts receivable as of the Petition Date. All intercompany accounts receivable is listed under Item 77.

d. A/B. 46 & 55. The Debtors had leased equipment and real estate leases as of the Petition Date, however all equipment and real estate leases were moved for rejection as of the Petition Date. Outside of the leases listed for rejection, the Debtors are not aware of other leased equipment and real estate leases.

e. A/B.70–77. Despite exercising their commercially reasonable efforts to identify all known assets, the Debtors may not have listed all of their causes of action or potential causes of action against third parties as assets in their Schedules. In any event, such causes of action arising prior to the date of the Foreclosure Agreement were acquired by Lineage.


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f. A/B. 77. The Debtors’ books and records do not contain sufficient information to identify each individual receivable owed between Debtors. Accordingly, balances on Item 77 reflect the gross value of Intercompany receivables between a Debtor and all other Debtors.

2. Schedule D. Certain of the claims listed on Schedule D, as well as the Guarantees of those claims listed on Schedule H, arose and were incurred on various dates; a determination of the date upon which each claim arose or was incurred would be unduly burdensome and cost prohibitive. Accordingly, not all of these dates are included for each such claim. To the best of the Debtors’ knowledge, all claims listed on Schedule D arose or were incurred before the Petition Date. The amounts in Schedule D are consistent with the Debtors’ stipulations set forth in the Motion of the Debtors for Entry of Interim and Final Orders (I) Authorizing the Debtors to (B) Use Cash Collateral, (II) Granting Limited Adequate Protection, (III) Modifying the Automatic Stay, and (IV) Scheduling a Final Hearing (ECF No. 19) (the “Cash Collateral Motion”), which are subject to investigation and challenge by the any Creditors’ Committee which may be formed or other parties in interest.

Except as otherwise agreed to or stated pursuant to a stipulation or order entered by the Bankruptcy Court that is or becomes final, including any final order approving the Cash Collateral Motion, the Debtors and their estates and, subject to the foregoing limitations, note as follows: (a) although the Debtors may have scheduled claims of various creditors as secured claims for informational purposes, no current valuation of the Debtors’ assets in which such creditors may have a lien has been undertaken; (b) the descriptions provided on Schedule D only are intended to be a summary; and (c) the Debtors have not included on Schedule D claims that were secured by property that was subject to the Foreclosure Agreement, or for which the collateral was otherwise not in the Debtors’ possession as of the Petition Date.

Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent, and priority of any liens.

Detailed descriptions of the Debtors’ prepetition debt structure and descriptions of collateral relating to the debt contained on Schedule D are contained in the DiDonato Declaration. The Debtors have listed only the Lineage Bluebird Debtco LLC as the named creditor with respect to the Revolving Credit Agreement, dated as of August 10, 2017 (as amended, modified, or restated from time to time, the “Revolving Credit Agreement”). The obligations under the Prepetition Credit Agreement are secured by a first priority lien on substantially all of the Debtors’ assets. Various parties may have also asserted liens against collateral securing the Prepetition Credit Agreement, which liens could be permitted thereunder.

In addition to funded debt obligations, the Debtors have also listed on Schedule D potential claims relating to leased equipment still in the Debtors’ possession on the Petition Date. The Debtors have filed a motion with the court to reject all such equipment leases as of Petition Date. These claims are listed as ‘undetermined’ amounts, and are contingent and unliquidated, noting their potential security interest relates to their interest in the leased equipment.

Except as specifically stated herein, real property lessors, equipment lessors, utility companies, and other parties which may hold security deposits or other security interests


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have not been listed on Schedule D, noting that to the extent such deposits exist, they were acquired under the Foreclosure Agreement.

The Debtors have not listed on Schedule D any parties whose claims may be secured through rights of setoff, deposits, or advance payments posted by, or on behalf of, the Debtors, or judgment or statutory lien rights.

3. Schedule E/F

a. Part 1.

Certain of the claims listed on Schedule E/F (Part 1) arose and were incurred on multiple dates; a determination of the date upon which each claim arose or was incurred would be unduly burdensome and cost prohibitive. Accordingly, not all of these multiple dates are included for each such claim.

The liabilities listed on Schedule E/F (Part 1) do not reflect any analysis of such claims under sections 503 or 507 of the Bankruptcy Code. The Debtors reserve the right to dispute or challenge whether creditors listed on Schedule E/F are entitled to priority status pursuant to sections 503 or 507 of the Bankruptcy Code.

The Debtors have listed on Schedule E/F certain severance obligations owed but unpaid on the Petition Date.

Claims owing to various taxing authorities to which the Debtors potentially may be liable are included on the Debtors’ Schedule E/F. Certain of such claims, however, may be subject to ongoing audits or the Debtors otherwise are unable to determine with certainty the amount of the remaining claims listed on Schedule E/F. Therefore, the Debtors have listed all such claims as contingent, pending final resolution of ongoing audits or other outstanding issues.

b. Part 2.

The Debtors have exercised their commercially reasonable efforts to list all liabilities on Schedule E/F of each applicable Debtor. As a result of the Debtors’ consolidated operations, however, the reader should review Schedule E/F for all Debtors in these cases for a complete understanding of the unsecured debts of the Debtors. Certain creditors listed on Schedule E/F may owe amounts to the Debtors, and, as such, the Debtors may have valid setoff and recoupment rights with respect to such amounts. The amounts listed on Schedule E/F may not reflect any such right of setoff or recoupment, and the Debtors reserve all rights to assert the same and to dispute and challenge any setoff or recoupment rights that may be asserted against the Debtors by a creditor. Additionally, certain creditors may assert mechanic’s, materialman’s, or other similar liens against the Debtors for amounts listed on Schedule E/F. The Debtors reserve their rights to dispute and challenge the validity, perfection, and immunity from avoidance of any lien purported to be perfected by a creditor listed on Schedule E/F of any Debtor. In addition, certain claims listed on Schedule E/F (Part 2) may be entitled to priority under section 503(b)(9) of the Bankruptcy Code.


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The Debtors have included trade creditors and taxing authorities on Schedule E/F, some of whose claims may have been satisfied, in whole or in part, pursuant to the First Day Orders. Notwithstanding the foregoing, the Debtors have reflected the prepetition liabilities of such trade creditors and taxing authorities as of the Petition Date. Moreover, Schedule E/F does not include certain balances including deferred liabilities, accruals, or general reserves. The accruals primarily represent general estimates of liabilities and do not represent specific claims as of the Petition Date. The Debtors have made reasonable efforts to include as contingent, unliquidated, or disputed the claim of any party not included on the Debtors’ open accounts payable that is associated with an account that has an accrual or receipt not invoiced.

Intercompany payables among the Debtors are reported on Schedule E/F, per the Debtors’ books and records, which may or may not result in allowed or enforceable claims by or against a given Debtor. The intercompany payables also may be subject to recoupment, netting, or other adjustments made pursuant to customary intercompany policies and practices not reflected in the Schedules.

To the extent practicable, Schedule E/F is intended to reflect the balance as of the Petition Date. Despite the Debtors’ reasonable best efforts, to the extent an unsecured claim has been paid or may be paid, it is possible such claim is not included on Schedule E/F. Certain Debtors may pay additional claims listed on Schedule E/F during these chapter 11 cases pursuant to these and other orders of the Bankruptcy Court and the Debtors reserve all of their rights to update Schedule E/F to reflect such payments or to modify the claims register to account for the satisfaction of such claim. Additionally, Schedule E/F does not include any potential rejection damage claims of the counterparties to executory contracts and unexpired leases that may be rejected.

4. Schedule G. Although reasonable efforts have been made to ensure the accuracy of Schedule G regarding executory contracts and unexpired leases (collectively, the “Agreements”), review is ongoing and inadvertent errors, omissions or overinclusion may have occurred. The Debtors may have entered into various other types of Agreements in the ordinary course of their businesses, such as indemnity agreements, supplemental agreements, and amendments/letter agreements that may not be set forth in Schedule G. In addition, as described herein, certain nondisclosure agreements or other confidential information have been omitted, as well as certain short-term purchase and sales orders given their large number and transitory nature. The Agreements listed on Schedule G may have expired or may have been modified, amended, or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letter and other documents, instruments and agreements that may not be listed on Schedule G. Executory agreements that are oral in nature have not been included in Schedule G. Certain of the Agreements listed on Schedule G may have been entered into on behalf of more than one of the Debtors.

5. Schedule H. The Debtors are party to the Prepetition Secured Credit Agreements which were executed by multiple Debtors. The obligations of guarantors under the Prepetition Secured Credit Agreements are noted on Schedule H for each individual debtor. Furthermore, the Debtors may not have identified certain guarantees that are embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments and other such agreements. No claim set forth on the Schedules and Statements of any Debtor is intended to


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acknowledge claims of creditors that are otherwise satisfied or discharged by other Debtors or non-Debtors.

C. Specific Notes for Statements

1. Statement 1. Operating income reflects income for the Debtors’ financial years ending 2018, 2019, and the 2020 period through the Foreclosure Agreement date of May 17, 2020.

2. Statement 2. Income from other than operations principally reflects interest received, and credits collected from governmental authorities, rent on unused space, gains on investments, and customer late charges.

3. Statement 3. The payments disclosed in Statement 3 are based on payments made by the Debtors with payment dates from March 12, 2020 to June 10, 2020. The actual dates that cash cleared the Debtors’ bank accounts may differ based on the form of payment. The Debtors’ accounts payable system does not include the corresponding payment clear dates and compiling this data would have required a time-consuming manual review of individual bank statements. It is expected, however, that many payments included in Statement 3 have payment clear dates that are the same as payment dates (e.g., wires and other forms of electronic payments).

4. Statement 4. Included in Statement 4 are payments to non-Debtors which are not subsidiaries of the parent entity, Maines Paper & Food, Inc., but were controlled by the majority stockholders of the Debtors during the relevant time period. Payroll related payment details to individual employees that is contained in Statement 4 is based on gross payment amount.

5. Statement 5. On occasion, the Debtors may return goods to vendors or suppliers in the ordinary course of business. These are listed in Schedule 5, along with all returns of goods to vendors and suppliers. As more fully described in the DiDonato Declaration, substantially all of the assets of the Debtors were transferred Assets transferred in accordance with the Strict Foreclosure, Deed in Lieu and Settlement Agreement dated as of May 17, 2020 (“SFA”).

6. Statement 6. The Debtors maintained certain customer programs, including return and refund programs pursuant to which customers may receive credits. In the ordinary course of business, the Debtors accrued certain payables to customers in the form of rebates and other incentives. These have not been listed on Schedule 6. The items listed in Statement 6 are instances where the Debtors specifically allowed and agreed to an offset of the Debtor’s accounts payable against the Debtor’s accounts receivable.

7. Statement 7. The Debtors have used reasonable efforts to report all legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the Debtors were involved in any capacity within one year before the Petition Date. The Debtors reserve their rights to assert that neither the Debtors nor any affiliate of the Debtors is an appropriate party to such actions or proceedings. The Debtors are working with their insurance


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carriers to obtain details relating to workers’ compensation, auto and general liability claims and will supplement the Statement when received.

8. Statement 8. As more fully described in the DiDonato Declaration, substantially all of the assets of the Debtors were transferred Assets transferred in accordance with the Strict Foreclosure, Deed in Lieu and Settlement Agreement dated as of May 17, 2020. No property was known to be in the hands of an assignee for the benefit of creditors during the 120 days before filing this case, or in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

9. Statement 10. Amounts listed herein were for events that were reported or tracked for insurance purposes. De minimis losses are not separately tracked by the Debtors and were not included on Statement 10.

10. Statement 11. The Debtors have used reasonable efforts to identify payments for services of any entities who provided consultation concerning debt counseling or restructuring services, relief under the Bankruptcy Code or preparation of a petition in bankruptcy within one year immediately before the Petition Date, which are identified in the Debtors’ response to Statement 11. Additional information regarding the Debtors’ retention of professional service firms is and will be more fully described in the individual retention applications for those firms and any related orders.

11. Statement 13. Outside of the Foreclosure Agreement, the Debtors may, from time to time and in the ordinary course of business, transfer equipment and other assets or sell certain equipment and other assets to third parties. These types of ordinary course transfers have not been disclosed in Statement 13. The Debtors further do not take any position with respect to whether transfers identified in response to Statement 13 are made in the ordinary course of business. Certain transfers listed in this response are included solely out of an abundance of caution.

12. Statement 16. In the ordinary course of business, the Debtors received information from corporate customers applying for trade credit. In relation to these applications for trade credit, names of customer contacts would be collected from time to time, however the information collected was principally intended for the customer corporate entity and the Debtors do not believe information retained meets the definition of personally identifiable information.

13. Statement 20. Books and records at Philips Foundry represent work-papers and account reconciliations that are between 1 year and 7 years old. See statement 26.c. for access to current books of accounts and records.

14. Statement 25. The Debtors have used reasonable efforts to identify businesses that the Debtor held an ownership or a partnership interest in over the last six (6) years.

15. Statement 26(b). Professionals retained by the Debtors prior to the petition date also ran a comprehensive marketing and sale process and disclosed substantial financial information to numerous interested parties. Ernst & Young LLP provided certain accounting services, however these are excluded from Statement 26(b). 2018 and 2019 audit firms provided


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services regarding the Debtors’ consolidated accounts. These firms have been listed on Statement 26(b) for Maines Paper & Food Service, Inc. only and not the other Debtors.

16. Statement 26(c). Pursuant to the SFA, Lineage acquired the Debtors’ books and records and have continued to provide access to these books and records to the Debtors.

17. Statement 26(d). Over the past two years, the Debtors have provided their financial statements via physical and electronic mail to various parties in the ordinary course of business, including current or potential secured lenders, government entities, shareholders, customers, and other interested parties. Professionals retained by the Debtors prior to the petition date also ran a comprehensive marketing and sale process and disclosed substantial financial information to numerous interested parties. Parties provided with historical financial information as part of the Debtors’ marketing and sale process have not been listed on Statement 26(d). Recipients of financial information generally received consolidated accounts for the Debtors. Recipients of financial information have been listed on Statement 26(d) for Maines Paper & Food Service, Inc. only and not the other Debtors.

18. Statement 27. The Debtors maintained ‘perpetual’ inventory management, rather than periodic. The amounts listed in response to Statement 27 reflect balance date information from the inventory system rather than an actual inventory count. Pursuant to the SFA, Lineage acquired the Debtors’ books and records of and have continued to provide access to these books and records to the Debtors.

19. Statement 30. The Debtors believe Statement 30 is also covered by Statement 4.


__________________________________________

1 The Debtors, along with the last four (4) digits of each Debtor’s federal tax identification number are: Maines Paper & Food Service, Inc. (7759); Maines Funding Corporation (2136); Maines Paper & Food Service - Chicago, Inc. (9916); Maines Paper & Food Service - Dallas, Inc. (8533); Maines Paper & Food Service - Great Lakes, Inc. (3029); Maines Paper & Food Service - Maryland, Inc. (2317); Maines Paper & Food Service - Mid-Atlantic, Inc. (3028); Maines Paper & Food Service - New England, Inc. (3026); Maines Paper & Food Service - NY Metro, Inc. (3024); Maines Paper & Food Service - Ohio, Inc. (3023); Maines Paper & Food Service - Tennessee, Inc. (5934); Maines Paper & Food Service - Worcester, Inc. (1866); and Warehouse & Logistics, Inc. (5921). The Debtors’ mailing address is 101 Broome Corporate Parkway, P.O. Box 450, Conklin, New York 13748.

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

) In re: ) Chapter 11 ) MAINES PAPER & FOOD SERVICE, INC., et al., ) Case No. 20-11502 (KBO) ) Debtors. ) (Jointly Administered) )

SCHEDULES OF ASSETS AND LIABILITIES FOR MAINES PAPER & FOOD SERVICE – OHIO, INC.

(CASE NO. 20-11510)


Fill in this information to identify the case:

Debtor name: Maines Paper & Food Service - Ohio, Inc.

United States Bankruptcy Court for the: District of Delaware

Case number: 20-11510Check if this is anamended �ling

O�cial Form 206SumSummary of Assets and Liabilities for Non-Individuals

1. Schedule A/B: Assets - Real and Personal Property (O�cial Form 206A/B)

Copy line 88 from Schedule A/B1a. Real property: $0.00

Copy line 91A from Schedule A/B1b. Total personal property: $12,436,901.26

Copy line 92 from Schedule A/B1c. Total of all property: $12,436,901.26

2. Schedule D: Creditors Who Have Claims Secured by Property (O�cial Form 206D)Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D

$45,329,000.00

3. Schedule E/F: Creditors Who Have Unsecured Claims (O�cial Form 206E/F)

Copy the total claims from Part 1 from line 5a of Schedule E/F3a. Total claim amounts of priority unsecured claims: $34,814.88

Copy the total of the amount of claims from Part 2 from line 5b of Schedule E/F3b. Total amount of claims of nonpriority amount of unsecured claims: $29,220,933.12

4. Total LiabilitiesLines 2 + 3a + 3b

$74,584,748.00






O�cial Form 206A/BSchedule A/B: Assets — Real and Personal Property 12/15

Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include all property in which thedebtor holds rights and powers exercisable for the debtor's own bene�t. Also include assets and properties which have no book value, such as fully depreciated assetsor assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired leases. Also list them on Schedule G: Executory Contracts and UnexpiredLeases (O�cial Form 206G).

Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write the debtor’s name and casenumber (if known). Also identify the form and line number to which the additional information applies. If an additional sheet is attached, include the amounts from theattachment in the total for the pertinent part.

For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a �xed asset schedule or depreciationschedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the debtor’s interest, do not deduct the value of securedclaims. See the instructions to understand the terms used in this form.

1. Does the debtor have any cash or cash equivalents?

No. Go to Part 2.

Yes. Fill in the information below.

All cash or cash equivalents owned or controlled by the debtor Current value of debtor’s interest

2. Cash on hand

2.1 $0.00

3. Checking, savings, money market, or �nancial brokerage accounts (Identify all)Name of institution (bank or brokerage �rm) Type of account Last 4 digits of account #

None3.1 Operating 7853 $0.00

4. Other cash equivalents (Identify all)

4.1 $0.00

5. Total of Part 1

Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80. $0.00

6. Does the debtor have any deposits or prepayments?

No. Go to Part 3.


Current value of debtor’s interest

7. Deposits, including security deposits and utility deposits Description, including name of holder of deposit

Part 1: Cash and Cash Equivalents

Part 2: Deposits and prepayments


7.1 $0.00

8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent Description, including name of holder of prepayment

8.1 $0.00

9. Total of Part 2

Add lines 7 through 8. Copy the total to line 81. $0.00

10. Does the debtor have any accounts receivable?

No. Go to Part 4.



11. Accounts receivable

11a. 90 days old orless:

$

face amount

— $

doubtful or uncollectible accounts

= ........ $0.00

11b. Over 90 days old: $

face amount

— $

doubtful or uncollectible accounts

= ........ $0.00

12. Total of Part 3

Current value on lines 11a + 11b = line 12. Copy the total to line 82. $0.00

13. Does the debtor own any investments?

No. Go to Part 5.


Valuation method used for currentvalue


14. Mutual funds or publicly traded stocks not included in Part 1 Name of fund or stock:

14.1 $0.00

15. Non-publicly traded stock and interests in incorporated and unincorporated businesses, including any interest in an LLC,partnership, or joint venture Name of entity: % of ownership:

15.1 $0.00

16. Government bonds, corporate bonds, and other negotiable and non-negotiable instruments not included in Part 1 Describe:

16.1 $0.00

Part 3: Accounts receivable

Part 4: Investments

Debtor Maines Paper & Food Service - Ohio, Inc._________________________________Name

Case number (if known)20-11510________________________________________


17. Total of Part 4


18. Does the debtor own any inventory (excluding agriculture assets)?

No. Go to Part 6.


General description Date ofthe lastphysicalinventory

Net book value ofdebtor's interest(Where available)

Valuation method usedfor current value


19. Raw materials

19.1 $ $0.00

20. Work in progress

20.1 $ $0.00

21. Finished goods, including goods held for resale

21.1 $ $0.00

22. Other inventory or supplies

22.1 $ $0.00

23. Total of Part 5


24. Is any of the property listed in Part 5 perishable?

No

Yes

25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was �led?

No

YesBook value $ Valuation method Current value $

26. Has any of the property listed in Part 5 been appraised by a professional within the last year?

No

Yes

27. Does the debtor own or lease any farming and �shing-related assets (other than titled motor vehicles and land)?

No. Go to Part 7.


Part 5: Inventory, excluding agriculture assets

Part 6: Farming and �shing-related assets (other than titled motor vehicles and land)




General description Net book value ofdebtor's interest(Where available)



28. Crops—either planted or harvested

28.1 $ $0.00

29. Farm animals Examples: Livestock, poultry, farm-raised �sh

29.1 $ $0.00

30. Farm machinery and equipment (Other than titled motor vehicles)

30.1 $ $0.00

31. Farm and �shing supplies, chemicals, and feed

31.1 $ $0.00

32. Other farming and �shing-related property not already listed in Part 6

32.1 $ $0.00

33. Total of Part 6


34. Is the debtor a member of an agricultural cooperative?

No

Yes. Is any of the debtor’s property stored at the cooperative?

No

Yes

35. Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was �led?

No

YesBook value $ Valuation method Current value $

36. Is a depreciation schedule available for any of the property listed in Part 6?

No

Yes


No

Yes




38. Does the debtor own or lease any o�ce furniture, �xtures, equipment, or collectibles?

No. Go to Part 8.





39. O�ce furniture

39.1 $ $0.00

40. O�ce �xtures

40.1 $ $0.00

41. O�ce equipment, including all computer equipment and communication systems equipment and software

41.1 $ $0.00

42. Collectibles Examples: Antiques and �gurines; paintings, prints, or other artwork; books, pictures, or other art objects; china and crystal; stamp, coin, or baseball card collections; othercollections, memorabilia, or collectibles

42.1 $ $0.00

43. Total of Part 7



No

Yes


No

Yes

Part 7: O�ce furniture, �xtures, and equipment; and collectibles




46. Does the debtor own or lease any machinery, equipment, or vehicles?

No. Go to Part 9.


General descriptionInclude year, make, model, and identi�cation numbers (i.e., VIN,HIN, or N-number)




47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles

47.1 $ $0.00

48. Watercraft, trailers, motors, and related accessories Examples: Boats, trailers, motors, �oating homes, personal watercraft, and �shing vessels

48.1 $ $0.00

49. Aircraft and accessories

49.1 $ $0.00

50. Other machinery, �xtures, and equipment (excluding farm machinery and equipment)

50.1 $ $0.00

51. Total of Part 8.



No

Yes


No

Yes

54. Does the debtor own or lease any real property?

No. Go to Part 10.


55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest

Description and location of propertyInclude street address or other description such asAssessor Parcel Number (APN), and type of property(for example, acreage, factory, warehouse,apartment or o�ce building), if available.

Nature and extent ofdebtor’s interest inproperty



Current value ofdebtor’s interest

55.1 $ $0.00

Part 8: Machinery, equipment, and vehicles

Part 9: Real Property





Add the current value of all lines in question 55 and entries from any additional sheets. Copy the total to line 88. $0.00


No

Yes


No

Yes

59. Does the debtor have any interests in intangibles or intellectual property?

No. Go to Part 11.





60. Patents, copyrights, trademarks, and trade secrets

60.1 $ $0.00

61. Internet domain names and websites

61.1 $ $0.00

62. Licenses, franchises, and royalties

62.1 $ $0.00

63. Customer lists, mailing lists, or other compilations

63.1 $ $0.00

64. Other intangibles, or intellectual property

64.1 $ $0.00

65. Goodwill

65.1 $ $0.00



67. Do your lists or records include personally identi�able information of customers (as de�ned in 11 U.S.C. §§ 101(41A) and 107)?

No

Yes

Part 10: Intangibles and intellectual property




68. Is there an amortization or other similar schedule available for any of the property listed in Part 10?

No

Yes


No

Yes

70. Does the debtor own any other assets that have not yet been reported on this form? Include all interests in executory contracts and unexpired leases not previously reported on this form.

No. Go to Part 12.



71. Notes receivable Description (include name of obligor)

71.1 $

total face amount-

$

doubtful or uncollectibleamount

= $0.00

72. Tax refunds and unused net operating losses (NOLs) Description (for example, federal, state, local)

72.1 Tax year $0.00

73. Interests in insurance policies or annuities

73.1 $0.00

74. Causes of action against third parties (whether or not a lawsuit has been �led)

74.1

Nature of Claim

Amount requested $

$0.00

75. Other contingent and unliquidated claims or causes of action of every nature, including counterclaims of the debtor and rights to set off claims

75.1

Nature of Claim

Amount requested $

$0.00

76. Trusts, equitable or future interests in property

76.1 $0.00

77. Other property of any kind not already listed Examples: Season tickets, country club membership

77.1 Intercompany Receivables - Other Debtors $12,436,901.26

77.2 Price Deviations - Coca Cola North America Unknown

Part 11: All other assets





Add lines 71 through 77. Copy the total to line 90. $12,436,901.26


No

Yes




91b.

In Part 12 copy all of the totals from the earlier parts of the form.

Type of property Current value ofpersonal property

Current value of realproperty

80. Cash, cash equivalents, and �nancial assets. Copy line 5, Part 1. $0.00

81. Deposits and prepayments. Copy line 9, Part 2. $0.00

82. Accounts receivable. Copy line 12, Part 3. $0.00

83. Investments. Copy line 17, Part 4. $0.00

84. Inventory. Copy line 23, Part 5. $0.00

85. Farming and �shing-related assets. Copy line 33, Part 6. $0.00

86. O�ce furniture, �xtures, and equipment; and collectibles. Copyline 43, Part 7.

$0.00

87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $0.00

88. Real property. Copy line 56, Part 9. $0.00

89. Intangibles and intellectual property.. Copy line 66, Part 10. $0.00

90. All other assets. Copy line 78, Part 11. $12,436,901.26

91a.91. Total. Add lines 80 through 90 for each column $12,436,901.26 $0.00

92. Total of all property on Schedule A/B. Lines 91a + 91b = 92. $12,436,901.26

Part 12: Summary








O�cial Form 206DSchedule D: Creditors Who Have Claims Secured by Property

Be as complete and accurate as possible.

1. Do any creditors have claims secured by debtor's property?

No. Check this box and submit page 1 of this form to the court with debtor`s other schedules. Debtor has nothing else to report on this form.


2. List creditors who have secured claims.If a creditor has more than one secured claim, list the creditorseparately for each claim.

Column AAmount of ClaimDo not deduct the value ofcollateral.

Column BValue of collateral thatsupports this claim

2.1

Banc of America Leasing &Capital, LLC135 South Lasalle Street Il4-135-10-12Chicago, IL 60603

Date debt was incurred?Various

Last 4 digits of account number5015

Do multiple creditors have an interestin the same property?

No

Yes. Specify each creditor, including

this creditor, and its relative priority.

Describe debtor's property that is subject tothe lien:Financed equipment

Describe the lienEquipment Finance

Is the creditor an insider or related party?

No

Yes

Is anyone else liable on this claim?

No

Yes. Fill out Schedule H: Codebtors(O�cial

Form 206H)As of the petition �ling date, the claim is:Check all that apply.

Contingent

Unliquidated

Disputed

Undetermined Undetermined

Part 1: List Creditors Who Have Claims Secured by Property


2.2

Everbank Commercial Finance,Inc.10 Waterview BoulevardParsippany, NJ 07054


Last 4 digits of account number


No






No

Yes


No



Contingent

Unliquidated

Disputed


2.3

Leasefund, LLCAttn: Brian Holland401 East Las Olas BoulevardSuite 1720Ft. Lauderdale, FL 33301954-615-4416b.holland@�eetadvantage.com




No






No

Yes


No



Contingent

Unliquidated

Disputed





2.4

Lineage Bluebird Debtco, LLC46500 Humboldt DrNovi, MI 48377

Date debt was incurred?8/10/2017



No


this creditor, and its relative priority.First Priority Lien; PNC Bank, NA

Describe debtor's property that is subject tothe lien:Substantially all assets

Describe the lienSecured Debt


No

Yes


No



Contingent

Unliquidated

Disputed

$10,329,000.00 Undetermined

2.5

PNC Bank, NAAttn: James Sierakowski130 South Bond StBel Air, MD 21014410-638 [email protected]

Date debt was incurred?1/15/2019



No


this creditor, and its relative priority.Second Priority Lien; Lineage BluebirdDebtCo, LLC

Describe debtor's property that is subject tothe lien:Substantially all assets

Describe the lienSecured Guarantee


No

Yes


No



Contingent

Unliquidated

Disputed

$35,000,000.00 Undetermined




2.6

Suntrust Equipment Finance &Leasing Corp.300 East Joppa Road 7th FloorTowson, MD 21286




No






No

Yes


No



Contingent

Unliquidated

Disputed


3. Total of the dollar amounts from Part 1, Column A, including the amounts from the AdditionalPage, if any.

$45,329,000.00

List in alphabetical order any others who must be noti�ed for a debt already listed in Part 1. Examples of entities that may be listed are collection agencies, assignees ofclaims listed above, and attorneys for secured creditors.If no others need to be noti�ed for the debts listed in Part 1, do not �ll out or submit this page. If additional pages are needed, copy this page.

Name and address On which line in Part 1 did you enterthe related creditor?

Last 4 digits of account number forthis entity

3.1Lineage Logistics, Inc.c/o Latham & Watkins LLPAttn: Peter M Gilhuly355 South Grand AvenueLos Angeles, CA [email protected]

2.4

3.2Lineage Logistics, Inc.c/o Latham & Watkins LLPAttn: Nacif Taousse885 Third AvenueNew York, NY [email protected]

2.4

3.3Lineage Logistics, Inc.c/o Young Conaway Stargatt & Taylor, LLPAttn: Michael R. NestorRodney Square1000 North King StreetWilmington, DE 19801302-571-6600bank�[email protected]; [email protected]

2.4

Part 2: List Others to Be Noti�ed for a Debt That You Already Listed




3.4SunTrust Equipment Finance & Leasing Corp.c/o Burr & Forman LLPAttn: J. Cory Falgowski1201 N Market StreetSuite 1407Wilmington, DE [email protected]

2.6

3.5SunTrust Equipment Finance & Leasing Corp.c/o Burr & Forman LLPAttn: Valerie K. Richmond171 17th Street, NWSuite 1100Atlanta, GA [email protected]; [email protected]

2.6








O�cial Form 206E/FSchedule E/F: Creditors Who Have Unsecured Claims

Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured claims. Listthe other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on Schedule A/B: Assets - Real and PersonalProperty (O�cial Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases (O�cial Form 206G). Number the entries in Parts 1 and 2 in the boxeson the left. If more space is needed for Part 1 or Part 2, �ll out and attach the Additional Page of that Part included in this form.

1. Do any creditors have priority unsecured claims? (See 11 U.S.C. § 507).

No. Go to Part 2.

Yes. Go to line 2.

2. List in alphabetical order all creditors who have unsecured claims that are entitled to priority in whole or in part. If the debtor has more than 3 creditors with priority unsecuredclaims, �ll out and attach the Additional Page of Part 1.

Total claim Priority amount

2.1

ALABAMA DEPARTMENT OF REVENUE, 50 NRIPLEY, MONTGOMERY, AL 36132

Date or dates debt was incurredVarious


Specify Code subsection of PRIORITY unsecuredclaim:11 U.S.C. § 507(a) ( 8 )

As of the petition �ling date, the claim is:Check all that apply.

Contingent

Unliquidated

Disputed

Basis for the claim:SALES TAX

Is the claim subject to offset?

No

Yes


2.2

COMPTROLLER OF MARYLAND, PO BOX 17405,BALTIMORE, MD 21297-1405





Contingent

Unliquidated

Disputed



No

Yes

$353.25 $353.25

Part 1: List All Creditors with PRIORITY Unsecured Claims


2.3

COMPTROLLER OF PUBLIC ACCOUNTS, PO BOX149348, AUSTIN, TX 78714-9348





Contingent

Unliquidated

Disputed



No

Yes


2.4

COMPTROLLER OF PUBLIC ACCOUNTS, PO BOX149348, AUSTIN, TX 78714-9348





Contingent

Unliquidated

Disputed

Basis for the claim:FRANCHISE TAX


No

Yes


2.5

CUYAHOGA COUNTY TREASURER, 2079 E 9th St,CLEVELAND, OH 44115





Contingent

Unliquidated

Disputed

Basis for the claim:PROPERTY TAX


No

Yes


2.6

DC TREASURER, 941 N CAPITOL ST NE 6TH FL,WASHINGTON, DC 20002





Contingent

Unliquidated

Disputed



No

Yes





2.7

FLORIDA DEPT OF REVENUE, 5050 W TENNESSEEST, TALLAHASSEE, FL 32399-0120





Contingent

Unliquidated

Disputed



No

Yes


2.8

FRANKLIN PARISH SALES TAX, PO BOX 337,WINNSBORO, LA 71295





Contingent

Unliquidated

Disputed



No

Yes


2.9

ILLINOIS DEPT OF REVENUE, PO BOX 19045,SPRINGFIELD, IL 62794-9045





Contingent

Unliquidated

Disputed



No

Yes


2.10

INDIANA DEPT OF REVENUE, PO BOX 6197,INDIANAPOLIS, IN 46206-6197





Contingent

Unliquidated

Disputed



No

Yes

$72.94 $72.94




2.11

JAMES J POHLMANN, PO BOX 168, CHALMETTE,LA 70044





Contingent

Unliquidated

Disputed



No

Yes


2.12

KENTUCKY REVENUE CABINET, COMPLIANCESECTION ST#65, FRANKFORT, KY 40620-0003





Contingent

Unliquidated

Disputed



No

Yes

$66.42 $66.42

2.13

KENTUCKY REVENUE CABINET, COMPLIANCESECTION ST#65, FRANKFORT, KY 40620-0003





Contingent

Unliquidated

Disputed



No

Yes


2.14

LAFOURCHE PARISH SCHOOL B, PO BOX 997,THIBODAUX, LA 70302-0997





Contingent

Unliquidated

Disputed



No

Yes





2.15

LINCOLN PARISH, PO BOX 863 201 N VIENNA ST,RUSTON, LA 71273-0863





Contingent

Unliquidated

Disputed



No

Yes


2.16

LIVINGSTON PARISH, PO BOX 1030, LIVINGSTON,LA 70754-1030





Contingent

Unliquidated

Disputed



No

Yes


2.17

LOUISIANA DEPT OF REVENUE, PO BOX 201,BATON ROUGE, LA 70821-0201





Contingent

Unliquidated

Disputed



No

Yes


2.18

MADISON PARISH SCHOOL, PO BOX 1620,TALLULAH, LA 71284-1620





Contingent

Unliquidated

Disputed



No

Yes





2.19

MASS DEPT OF REVENUE, PO BOX 7025, BOSTON,MA 02204-7025





Contingent

Unliquidated

Disputed



No

Yes


2.20

MINNESOTA REVENUE, PO BOX 64622, ST. PAUL,MN 55164-0622





Contingent

Unliquidated

Disputed



No

Yes


2.21

MISSOURI DEPARTMENT OF RE, PO BOX 555,JEFFERSON CITY, MO 65105-0555





Contingent

Unliquidated

Disputed



No

Yes


2.22

MOREHOUSE PARISH, PO BOX 672, BASTROP, LA71221-0672





Contingent

Unliquidated

Disputed



No

Yes





2.23

NC DEPARTMENT OF REVENUE, PO BOX 25000,RALEIGH, NC 27640-0150





Contingent

Unliquidated

Disputed



No

Yes


2.24

NEWELL NORMAND SHRF & TAX COL, PO BOX248, GRETNA, LA 70054-0248





Contingent

Unliquidated

Disputed



No

Yes


2.25

NYS CORPORATION TAX, PO BOX 22038, ALBANY,NY 12201-2038





Contingent

Unliquidated

Disputed



No

Yes


2.26

NYS DEPARTMENT OF STATE, 41 STATE ST,ALBANY, NY 12231-0002





Contingent

Unliquidated

Disputed



No

Yes

$3,154.35 $3,154.35




2.27

NYS DEPT OF TAXATION & FINANCE, PO Box15163, ALBANY, NY 12212





Contingent

Unliquidated

Disputed



No

Yes


2.28

OHIO TREASURER OF STATE, PO BOX 182101,COLUMBUS, OH 43218-2101





Contingent

Unliquidated

Disputed

Basis for the claim:SALES, USE AND CAT TAX


No

Yes


2.29

OKLAHOMA TAX COMMISSION, PO BOX 26850,OKLAHOMA CITY, OK 73126-0850





Contingent

Unliquidated

Disputed



No

Yes


2.30

OKLAHOMA TAX COMMISSION, PO BOX 26850,OKLAHOMA CITY, OK 73126-0850





Contingent

Unliquidated

Disputed



No

Yes





2.31

ORLEANS PARISH, CITY NEW ORLEANS RM 1W09,NEW ORLEANS, LA 70112





Contingent

Unliquidated

Disputed



No

Yes


2.32

PA. DEPT OF REVENUE, PO BOX 8500,HARRISBURG, PA 17105





Contingent

Unliquidated

Disputed



No

Yes

$6,346.16 $6,346.16

2.33

PARISH OF ASCENSION, PO BOX 1718,GONZALES, LA 70737





Contingent

Unliquidated

Disputed



No

Yes


2.34

PARISH OF BATON ROUGE, PO BOX 2590, BATONROUGE, LA 70821-2590





Contingent

Unliquidated

Disputed



No

Yes





2.35

PARISH OF TERREBONNE, PO BOX 670, HOUMA,LA 70361-0670





Contingent

Unliquidated

Disputed



No

Yes


2.36

QUACHITA PARISH, PO BOX 123 CITY PLAZA,MONROE, LA 71210-0123





Contingent

Unliquidated

Disputed



No

Yes


2.37

RETAILERS COMP USE TAX, 915 SW HARRISONST, TOPEKA, KS 66625-5000





Contingent

Unliquidated

Disputed



No

Yes


2.38

RICHLAND PARISH SALES/USE TAX, PO BOX 688,RAYVILLE, LA 71269-0688





Contingent

Unliquidated

Disputed



No

Yes





2.39

ST CHARLES PARISH, 13855 RIVER RD, LULING, LA70070





Contingent

Unliquidated

Disputed



No

Yes


2.40

ST JOHN THE BAPTIST PAR, PO BOX 2066,LAPLACE, LA 70068-2066





Contingent

Unliquidated

Disputed



No

Yes


2.41

ST MARY PARISH, PO BOX 1142, MORGAN CITY,LA 70381-1142





Contingent

Unliquidated

Disputed



No

Yes


2.42

ST TAMMANY PARISH, PO BOX 808, SLIDELL, LA70459-0808





Contingent

Unliquidated

Disputed



No

Yes





2.43

STATE OF MICHIGAN, DEPT 77003, DETROIT, MI48277-0003





Contingent

Unliquidated

Disputed



No

Yes

$3,767.24 $3,767.24

2.44

STATE OF NEW JERSEY-CBT, PO BOX 666,TRENTON, NJ 08646-0666





Contingent

Unliquidated

Disputed



No

Yes


2.45

TANGIPAHOA PARISH SCL BRD, PO BOX 159,AMITE, LA 70422-0159





Contingent

Unliquidated

Disputed



No

Yes


2.46

TENNESSEE DEPT OF REVENUE, 500 DEADRICKST 3RD FLR, NASHVILLE, TN 37242





Contingent

Unliquidated

Disputed



No

Yes





2.47

TOWN OF WESTBOROUGH, 34 W MAIN ST,WESTBOROUGH, MA 01581





Contingent

Unliquidated

Disputed

Basis for the claim:PERSONAL PROPERTY TAX


No

Yes


2.48

TREASURER OF STATE -OHIO, OHIO EPA, DEPT L-2711, COLUMBUS, OH 43260





Contingent

Unliquidated

Disputed



No

Yes

$18,309.82 $18,309.82

2.49

VILLAGE OFFICE SUPPLY, 600 APGAR DR,SOMERSET, NJ 08873





Contingent

Unliquidated

Disputed



No

Yes


2.50

WASHINGTON PARISH, PO DRAWER 508,FRANKLINTON, LA 70438





Contingent

Unliquidated

Disputed



No

Yes





2.51

WEST VIRGINIA STATE TAX, PO BOX 2585,CHARLESTOWN, WV 25329-2585





Contingent

Unliquidated

Disputed



No

Yes

$2,744.7 $2,744.7

2.52

WEST VIRGINIA STATE TAX, PO BOX 2585,CHARLESTOWN, WV 25329-2585





Contingent

Unliquidated

Disputed



No

Yes


2.53

WISCONSIN DEPT OF REVENUE, BOX 93389,MILWAUKEE, WI 53293-0389





Contingent

Unliquidated

Disputed



No

Yes


3. List in alphabetical order all of the creditors with nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority unsecured claims, �ll out and attach theAdditional Page of Part 2.

Amount of claim

3.1

3M COMPANY, PO BOX 371227, PITTSBURGH, PA 15250-7227


1701


Contingent

Unliquidated

Disputed

Basis for the claim:TRADE PAYABLE


No

Yes

Undetermined

Part 2: List All Creditors with NONPRIORITY Unsecured Claims




3.2

4TH GENERATION RECYCLING INC, PO BOX 117165, ATLANTA, GA30368

Date or dates debt was incurred05/01/2020

6508


Contingent

Unliquidated

Disputed



No

Yes

$3,080.78

3.3

4TH GENERATION RECYCLING, INC., 6550 N FEDERAL HIGHWAYSTE 522, FORT LAUDERDALE, FL 33308



Contingent

Unliquidated

Disputed

Basis for the claim:OTHER AGREEMENT


No

Yes

Undetermined

3.4

4TH GENERATION RECYCLING, INC., 6550 N FEDERAL HIGHWAYSUITE 522, FORT LAUDERDALE, FL 33308



Contingent

Unliquidated

Disputed

Basis for the claim:VENDOR AGREEMENT


No

Yes

Undetermined

3.5

ACELERADA LLC, PO BOX 740663, ATLANTA, GA 30374


6906


Contingent

Unliquidated

Disputed



No

Yes

$44,020.80




3.6

AFC FOOD PRODUCTS GROUP INC, PO BOX 74008265, CHICAGO, IL60674-8265


5337


Contingent

Unliquidated

Disputed



No

Yes

$1,126.90

3.7

AIM LEASING COMPANY, 1500 TRUMBULL ROAD, GIRARD, OH44420



Contingent

Unliquidated

Disputed

Basis for the claim:VEHICLE LEASE AGREEMENT


No

Yes

Undetermined

3.8

AIM LEASING COMPANY, 1500 TRUMBULL ROAD, GIRARD, OH44420



Contingent

Unliquidated

Disputed

Basis for the claim:MAINTENANCE AGREEMENT


No

Yes

Undetermined

3.9

AIM NATIONALEASE, 4944 BELMONT AVE, YOUNGSTOWN, OH44505


2267


Contingent

Unliquidated

Disputed

Basis for the claim:REAL PROPERTY LEASE


No

Yes

$605,577.54




3.10

ANCHOR PACKAGING INC, PO BOX 803975, KANSAS CITY, MO64180


0081


Contingent

Unliquidated

Disputed



No

Yes

$56,203.53

3.11

ANDERSEN MATERIAL HANDLING, 30575 ANDERSEN CT, WIXOM,MI 48393


6328


Contingent

Unliquidated

Disputed



No

Yes

$9,345.94

3.12

ARROWSTREAM INC, PO BOX 6640, CAROL STREAM, IL 60197-6640


3334


Contingent

Unliquidated

Disputed



No

Yes

$18,825.57

3.13

ARYZTA LLC, 7090 COLLECTION CENTER DRIVE, CHICAGO, IL60693


1289


Contingent

Unliquidated

Disputed



No

Yes

$43,792.07




3.14

ASSOCIATED MILK PRODUCERS INC, 29246 NETWORK PLACE,CHICAGO, IL 60673-1292


0106


Contingent

Unliquidated

Disputed



No

Yes

$379,384.50

3.15

BAGCRAFT PAPERCON, DEPT 720039, CHARLOTTE, NC 28201-1335


1307


Contingent

Unliquidated

Disputed



No

Yes

$73,986.33

3.16

BANC OF AMERICA LEASING, PO BOX 405874, ATLANTA, GA 30384


5015


Contingent

Unliquidated

Disputed



No

Yes

$53,740.78

3.17

BERRY GLOBAL, PO BOX 633485, CINCINNATI, OH 45263-3485


3333


Contingent

Unliquidated

Disputed



No

Yes

$127,652.81




3.18

BEST DIAMOND PLASTICS LLC, 3550 HOBSON RD 3RD FL,WOODRIDGE, IL 60517


6659


Contingent

Unliquidated

Disputed



No

Yes

$27,860.00

3.19

BIMBO QSR OHIO LLC, 28424 NETWORK PLACE, CHICAGO, IL60673-1284


2408


Contingent

Unliquidated

Disputed



No

Yes

$3,718.50

3.20

BIRCHWOOD FOODS, 1821 DIVIDEND DRIVE, COLUMBUS, OH43228-3848


0197


Contingent

Unliquidated

Disputed



No

Yes

$1,269,640.00

3.21

BONGARDS CREAMERIES, PO BOX 81, CHASKA, MN 55318-0081


3822


Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.22

BPS PRODUCTS INC, 750 BETA DRIVE UNIT G, CLEVELAND, OH44143


2277


Contingent

Unliquidated

Disputed



No

Yes

$16,242.56

3.23

BRAKEBUSH BROTHERS INC, N4993 6TH DRIVE, WESTFIELD, WI53964


0218


Contingent

Unliquidated

Disputed



No

Yes

$105,056.07

3.24

BRAKEBUSH IRVING INC, N4993 6TH DRIVE, WESTFIELD, WI 53964


1756


Contingent

Unliquidated

Disputed



No

Yes

$190,290.24




3.25

BRECKENRIDGE PAPER & PACKAGING, PO BOX 429, HURON, OH44839


2278


Contingent

Unliquidated

Disputed



No

Yes

$12,492.48

3.26

BRONER GLOVE COMPANY, PO BOX 674350, DETROIT, MI 48267-4350


2091


Contingent

Unliquidated

Disputed



No

Yes

$244.20

3.27

CAFE VALLEY INC, 7000 WEST BUCKEYE ROAD, PHOENIX, AZ85043


6544


Contingent

Unliquidated

Disputed



No

Yes

$145,219.20

3.28

CAMBRO MANUFACTURING CO, PO BOX 2000, HUNTINGTONBEACH, CA 92647


0269


Contingent

Unliquidated

Disputed



No

Yes

$285.18




3.29

CARGILL INCORPORATED, PO BOX 415927, BOSTON, MA 02241-5927


0027


Contingent

Unliquidated

Disputed



No

Yes

$132,939.60

3.30

CARGILL MEAT SOLUTIONS CORP, PO BOX 3920, BOSTON, MA02241


0284


Contingent

Unliquidated

Disputed



No

Yes

$1,333,226.33

3.31

CASCADES TISSUE GROUP DEPT 283301, PO BOX 673344,DETROIT, MI 48267-3344


1352


Contingent

Unliquidated

Disputed



No

Yes

$66,129.16

3.32

CENTURY PRODUCTS LLC, PO BOX 60370, CHARLOTTE, NC 28260-0370


1998


Contingent

Unliquidated

Disputed



No

Yes

$147,227.78




3.33

CH GUENTHER & SON INC, PO BOX 840441, DALLAS, TX 75284-0441


0739


Contingent

Unliquidated

Disputed



No

Yes

$119,705.04

3.34

CH ROBINSON WORLDWIDE INC, PO BOX 9121, MINNEAPOLIS, MN55480-9121


0254


Contingent

Unliquidated

Disputed



No

Yes

$38,239.98

3.35

CINTAS CORPORATION, PO BOX 630910, CINCINNATI, OH 45263


3734


Contingent

Unliquidated

Disputed



No

Yes

$7,181.42

3.36

CINTAS, 6800 CINTAS BLVD, CINCINNATI, OH 45262



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.37

CITY OF CLEVELAND DIVISION OF WATER, PO BOX 94540,CLEVELAND, OH 44101-4540


2295


Contingent

Unliquidated

Disputed



No

Yes

$620.62

3.38

COCA-COLA NORTH AMERICA, PO BOX 102703, ATLANTA, GA30368-2703


2202


Contingent

Unliquidated

Disputed



No

Yes

$2,814,004.89

3.39

COCA-COLA NORTH AMERICA, PO BOX 102703, ATLANTA, GA30368-2703


0359


Contingent

Unliquidated

Disputed



No

Yes

$5,138.80

3.40

COMMAND, 3840 E 26TH ST, VERNON, CA 90058


0374


Contingent

Unliquidated

Disputed



No

Yes

$29,637.35




3.41

CONAGRA FOODS SALES INC, 12132 COLLECTIONS CTR DR,CHICAGO, IL 60693


0101


Contingent

Unliquidated

Disputed



No

Yes

$1,726.80

3.42

CONSOLIDATED DISTRIBUTION CORP, NW 6467 PO BOX 1450,MINNEAPOLIS, MN 55485-6467


0388


Contingent

Unliquidated

Disputed



No

Yes

$642.16

3.43

CONSTELLATION NEWENERGY, PO BOX 4640, CAROL STREAM, IL60197


2383


Contingent

Unliquidated

Disputed



No

Yes

$15,276.93

3.44

COUNTRY FRESH GRAND RAPIDS, 21999 NETWORK PLACE,CHICAGO, IL 60673-1219


4839


Contingent

Unliquidated

Disputed



No

Yes

$508,198.81




3.45

CRAFTMARK BAKERY LLC, 75 REMITTANCE DRIVE DEPT 6729,CHICAGO, IL 60675


6260


Contingent

Unliquidated

Disputed



No

Yes

$24,205.68

3.46

CSC, PO BOX 13397, PHILADELPHIA, PA 19101-3397


0258


Contingent

Unliquidated

Disputed

Basis for the claim:BUSINESS FEES


No

Yes

Undetermined

3.47

DARDEN DIRECT DISTRIBUTION INC, 1000 DARDEN CENTER DRIVE,ORLANDO, FL 32837

Date or dates debt was incurred 07/15/2019

0444


Contingent

Unliquidated

Disputed

Basis for the claim:UNSECURED NOTE


No

Yes

$10,000,000.00

3.48

DARIFAIR FOODS INC, 4131 SUNBEAM ROAD, JACKSONVILLE, FL32257-6027


0446


Contingent

Unliquidated

Disputed



No

Yes

$23,291.68




3.49

DATA CAPTURE SOLUTIONS, 160 WEST ROAD, ELLINGTON, CT06029


0448


Contingent

Unliquidated

Disputed



No

Yes

$241.41

3.50

DEWAFELBAKKERS LLC, PO BOX 13570, NORTH LITTLE ROCK, AR72113


6725


Contingent

Unliquidated

Disputed



No

Yes

$5,906.80

3.51

DIAMOND CRYSTAL SALES LLC, 23013 NETWORK PLACE,CHICAGO, IL 60673-1230


0478


Contingent

Unliquidated

Disputed



No

Yes

$5,893.08

3.52

DIRECT CONNECT LOGISTIX, 314 W MICHIGAN STREET,INDIANAPOLIS, IN 46202


7058


Contingent

Unliquidated

Disputed



No

Yes

$14,200.00




3.53

DOMINION EAST OHIO, PO BOX 26785, RICHMOND, VA 23261-6785


2296


Contingent

Unliquidated

Disputed



No

Yes

$1,839.56

3.54

DOMINO FOODS INC, PO BOX 751945, CHARLOTTE, NC 28275-1945


0496


Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.55

DOMO INDUSTRY INC, 6690 GRANT WAY, ALLENTOWN, PA 18106


3697


Contingent

Unliquidated

Disputed



No

Yes

$39,515.90

3.56

DOT FOODS INC, 4529 SOLUTIONS CENTER, CHICAGO, IL 60677-4005


0504


Contingent

Unliquidated

Disputed



No

Yes

$11,877.82




3.57

DPS BEVERAGES INC, PO BOX 277237, ATLANTA, GA 30384-7237


1161


Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.58

DR PEPPER/7 UP INC, PO BOX 409501, ATLANTA, GA 30384-9501


0502


Contingent

Unliquidated

Disputed



No

Yes

$193,429.30

3.59

DSI MEDICAL SERVICES INC, PO BOX 536620, PITTSBURGH, PA15253-5908


2006


Contingent

Unliquidated

Disputed



No

Yes

$123.92

3.60

DURO HILEX POLY LLC, PO BOX 630115, CINCINNATI, OH 45263


7062


Contingent

Unliquidated

Disputed



No

Yes

$142,122.90




3.61

ECOLAB FOOD SAFETY SPECIALTIES, 24198 NETWORK PLACE,CHICAGO, IL 60673-1241


0453


Contingent

Unliquidated

Disputed



No

Yes

$4,256.27

3.62

ECOLAB INC DBA KAY CHEMICAL COMPANY, 28812 NETWORKPLACE, CHICAGO, IL 60673


0910


Contingent

Unliquidated

Disputed



No

Yes

$131,319.49

3.63

EDLUND COMPANY LLC, PO BOX 929, BURLINGTON, VT 05402-0929


0528


Contingent

Unliquidated

Disputed



No

Yes

$171.50

3.64

EMERSON COMMERCIAL & RESIDENTIAL SOLUTIONS, 33 REEDSGAP ROAD, MIDDLEFIELD, CT 06455



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.65

EZ PASS MA SERVICE CENTER, 1150 SOUTH AVE 4TH FLOOR,STATEN ISLAND, NY 10314



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.66

FEDERAL EXPRESS CORP, PO BOX 371461, PITTSBURGH, PA15250-7461


0581


Contingent

Unliquidated

Disputed



No

Yes

$908.50

3.67

FLEET ADVANTAGE DBA THERMO KING CAROLINAS, LLC, 22096TH AVE, CHARLESTON, WV 25387



Contingent

Unliquidated

Disputed

Basis for the claim:REAL ESTATE LEASE


No

Yes

Undetermined

3.68

FLEET ADVANTAGE LLC, 401 E LAS OLAS BLVD STE 1720, FORTLAUDERDALE, FL 33301-4256


5077


Contingent

Unliquidated

Disputed



No

Yes

$7,994.54




3.69

FLEET ADVANTAGE, LLC, 401 EAST LAS OLAS BLVD SUITE 1720,FT. LAUDERDALE, FL 33301



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.70

FLEET SAFETY SYSTEMS, 6312 SW CAPITOL HWY #427,PORTLAND , OR 97239


2017


Contingent

Unliquidated

Disputed



No

Yes

$5,400.00

3.71

FRESH MARK INC, PO BOX 731400, DALLAS, TX 75373-1400


1638


Contingent

Unliquidated

Disputed



No

Yes

$186,595.58

3.72

FULING PLASTIC USA INC, 6690 GRANT WAY, ALLENTOWN, PA18106


4696


Contingent

Unliquidated

Disputed



No

Yes

$58,010.22




3.73

GOLD STANDARD BAKING INC, 3700 S KEDZIE AVE, CHICAGO, IL60632


4819


Contingent

Unliquidated

Disputed



No

Yes

$209,969.73

3.74

GOLDEN STATE FOODS, PO BOX 645467, CINCINNATI, OH 45264


5547


Contingent

Unliquidated

Disputed



No

Yes

$145,405.72

3.75

GP CONSUMER PRODUCTS LP AND OR, PO BOX 281523, ATLANTA,GA 30384-1523


0680


Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.76

GRAPHIC PACKAGING INTL INC, PO BOX 645689, PITTSBURGH, PA15264


4913


Contingent

Unliquidated

Disputed



No

Yes

$334,397.69




3.77

GREAT LAKES CHEESE COMPANY INC, PO BOX 73266-N,CLEVELAND, OH 44193


2597


Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.78

GREAT LAKES CHEESE COMPANY, PO BOX 73266-N, CLEVELAND,OH 44193


0724


Contingent

Unliquidated

Disputed



No

Yes

$38.95

3.79

HAUSBECK PICKLE CO INC, 1626 HESS AVE, SAGINAW, MI 48601-4903


2021


Contingent

Unliquidated

Disputed



No

Yes

$95,702.64

3.80

HEINZ DISPENSING SOLUTIONS, 2251 SWEENEY DRIVE, CLINTON,PA 15026


2022


Contingent

Unliquidated

Disputed



No

Yes

$1,720.94




3.81

HERTZ PENSKE TRUCK LEASING, INC., ROUTE 10-GREEN HILLS P.O.BOX 563, READING, PA 19603-0563



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.82

HIGH LINER FOODS (USA) INC, PO BOX 32012, NEW YORK, NY10087


3207


Contingent

Unliquidated

Disputed



No

Yes

$236,030.18

3.83

HOSPITALITY MINTS LLC, PO DRAWER 3140, BOONE, NC 28607


0809


Contingent

Unliquidated

Disputed



No

Yes

$4,309.20

3.84

HUHTAMAKI INC, 25089 NETWORK PLACE, CHICAGO, IL 60673-1250


0819


Contingent

Unliquidated

Disputed



No

Yes

$294,141.04




3.85

IBS SOLUTIONS CORP, 9 PEACH TREE HILL ROAD, LIVINGSTON, NJ07039


5846


Contingent

Unliquidated

Disputed



No

Yes

$19,300.65

3.86

ICONEX LLC, PO BOX 931221, ATLANTA, GA 31193


1176


Contingent

Unliquidated

Disputed



No

Yes

$44,787.66

3.87

ILLUMINATING CO., P.O. BOX 3638, AKRON, OH 44309-3638


2346


Contingent

Unliquidated

Disputed



No

Yes

$14,365.41

3.88

IMPOSSIBLE FOODS INC, 400 SAGINAW DRIVE, REDWOOD CITY, CA94063


7233


Contingent

Unliquidated

Disputed



No

Yes

$387,464.65




3.89

J.T. DILLARD, LLC DBA JAN-PRO OF GREATER CLEVELAND, 25906EMERY ROAD, CLEVELAND, OH 44128



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.90

JACOBUS ENERGY INC, BOX 88249, MILWAUKEE, WI 53288


2334


Contingent

Unliquidated

Disputed



No

Yes

$38,729.99

3.91

JANCO SERVICE INDUSTRIES INC, 824 W STREETSBORO STREET,HUDSON, OH 44236


7153


Contingent

Unliquidated

Disputed



No

Yes

$3,667.68

3.92

JBS USA FOOD COMPANY, PO BOX 561477, DENVER, CO 80256-1477


6552


Contingent

Unliquidated

Disputed



No

Yes

$284,802.95




3.93

JOHNSON CONTROLS FIRE PROTECTION LP, 17295 FLOTZPARKWAY, STRONGSVILLE, OH 44149-3840



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.94

JOY CONE COMPANY, PO BOX 71972, CHICAGO, IL 60694-1972


3489


Contingent

Unliquidated

Disputed



No

Yes

$3,261.60

3.95

JR SIMPLOT CO, PO BOX 100948, ATLANTA, GA 30384-0948


1563


Contingent

Unliquidated

Disputed



No

Yes

$178,475.62

3.96

KAGOME FOODS INC, PO BOX 677010, DALLAS, TX 75267


5267


Contingent

Unliquidated

Disputed



No

Yes

$8,141.76




3.97

KAGOME INC, PO BOX 45709, SAN FRANCISCO, CA 94145-0709


0903


Contingent

Unliquidated

Disputed



No

Yes

$5,427.84

3.98

KAPPUS COMPANY, 4755 W 150TH STREET, CLEVELAND, OH44135-3330


2312


Contingent

Unliquidated

Disputed



No

Yes

$1,312.00

3.99

KELLOGG SALES COMPANY, 25714 NETWORK PLACE, CHICAGO, IL60673-1257


5534


Contingent

Unliquidated

Disputed



No

Yes

$28,891.94

3.100

KENS FOODS INC, PO BOX 6197, BOSTON, MA 02212-6197


0920


Contingent

Unliquidated

Disputed



No

Yes

$5,423.90




3.101

KEYSTONE FOODS LLC, PO BOX 532073, ATLANTA, GA 30353-2073


0933


Contingent

Unliquidated

Disputed



No

Yes

$96,883.20

3.102

KOCH FOODS OF CINCINNATI, PO BOX 71233, CHICAGO, IL 60694-1233


6031


Contingent

Unliquidated

Disputed



No

Yes

$682,513.72

3.103

KOCH MEATS, PO BOX 71176, CHICAGO, IL 60694-1176


0949


Contingent

Unliquidated

Disputed



No

Yes

$498.88

3.104

KRAFT HEINZ FOODS COMPANY, 22541 NETWORK PLACE,CHICAGO, IL 60673-1225


6522


Contingent

Unliquidated

Disputed



No

Yes

$212,539.25




3.105

LBP MANUFACTURING INC, 9305 PAYSPHERE CIRCLE, CHICAGO, IL60674


0957


Contingent

Unliquidated

Disputed



No

Yes

$190,501.38

3.106

LEASEFUND LLC, SUITE 1720 401 E LAS OLAS BLVD, FORTLAUDERDALE, FL 33301


7168


Contingent

Unliquidated

Disputed



No

Yes

$118,862.89

3.107

LEASEFUND, LLC, 401 EAST LAS OLAS BLVD SUITE 1720, FT.LAUDERDALE, FL 33301



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.108

LIBERTY GREENLEAF, PO BOX 6099, PHOENIX, AZ 85005


7344


Contingent

Unliquidated

Disputed



No

Yes

$20,593.98




3.109

LINEAGE BLUEBIRD DEBTCO, LLC, 46500 HUMBOLDT DR, NOVI, MI48377



Contingent

Unliquidated

Disputed

Basis for the claim:SECURED DEBT


No

Yes

Undetermined

3.110

LINEAGE REDISTRIBUTION LLC, 29678 NETWORK PLACE,CHICAGO, IL 60673-1296


7151


Contingent

Unliquidated

Disputed



No

Yes

$241,045.18

3.111

LOEB ELECTRIC CO, 1800 E FIFTH AVE, COLUMBUS, OH 43219-2592


5646


Contingent

Unliquidated

Disputed



No

Yes

$16,229.76

3.112

MATRIX CLAIMS MANAGEMENT INC, 644 LINN STREET,CINCINNATI, OH 45203


5921


Contingent

Unliquidated

Disputed



No

Yes

$23,275.00




3.113

MCCAIN FOODS USA INC, PO BOX 2464, CAROL STREAM, IL 60132


1031


Contingent

Unliquidated

Disputed



No

Yes

$186,561.68

3.114

MCLANE FOODSERVICE, 7188 COLLECTION CENTER DR, CHICAGO,IL 60693-0071


5297


Contingent

Unliquidated

Disputed



No

Yes

$5,273.60

3.115

MERIEUX NUTRISCIENCES, 111 E. WACKER DR SUITE 2300,CHICAGO, IL 60601



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.116

MICHAEL FOODS INC, 27890 NETWORK PLACE, CHICAGO, IL60673-1278


1122


Contingent

Unliquidated

Disputed



No

Yes

$209,547.00




3.117

MIDWEST CONSTRUCTION SERVICES, INC. DBA TRILLIUM DRIVERSOLUTIONS, PO BOX 671854, DETROIT, MI 48267-1854



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.118

MISSION FOODS, PO BOX 843793, DALLAS, TX 75284-3793


0474


Contingent

Unliquidated

Disputed



No

Yes

$24,559.43

3.119

MODERN MATERIAL HANDLING CO, PO BOX 5658, GREENVILLE, SC29606-5658


2038


Contingent

Unliquidated

Disputed



No

Yes

$976.17

3.120

MONDELEZ GLOBAL LLC, 25988 NETWORK PLACE, CHICAGO, IL60673-1259


5333


Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.121

MONIN INC, PO BOX 538475, ATLANTA, GA 30353-8475


1146


Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.122

MORTON SALT INC, DEPT CH 19973, PALATINE, IL 60055-9973


1157


Contingent

Unliquidated

Disputed



No

Yes

$18,164.80

3.123

MR CHIPS INC, 625 S LINWOOD BEACH, LINWOOD, MI 48634


2039


Contingent

Unliquidated

Disputed



No

Yes

$66,391.04

3.124

MUNDIAL INC, SUITE 215 132 CENTRAL ST, FOXBOROUGH, MA02035


1901


Contingent

Unliquidated

Disputed



No

Yes

$1,294.80




3.125

NEORSD, P.O. BOX 94550, CLEVELAND, OH 44101-4550


2323


Contingent

Unliquidated

Disputed



No

Yes

$1,308.98

3.126

NESTLE WATERS NORTH AMERICA INC, PO BOX 277015, ATLANTA,GA 30384-7015


0721


Contingent

Unliquidated

Disputed



No

Yes

$31,379.82

3.127

NEW YORK STATE THRUWAY AUTHORITY, PO BOX 5501,BINGHAMTON, NY 13902-5501


1222


Contingent

Unliquidated

Disputed



No

Yes

$2,037.28

3.128

NEW YORK STATE THRUWAY AUTHORITY; OFFICE OFINVESTMENTS AND ASSETS MGMT., 200 SOUTHERN BOULEVARD,ALBANY, NY 12209



Contingent

Unliquidated

Disputed

Basis for the claim:BOND


No

Yes

Undetermined




3.129

NORTH AMERICAN CORP OF ILLINOIS, 2101 CLAIRE COURT,GLENVIEW, IL 60025-7634


2045


Contingent

Unliquidated

Disputed



No

Yes

$792.81

3.130

NORTHEAST OHIO REGIONAL SEWER DISTRICT, P.O. BOX 94550,CLEVELAND, OH 44101-4550



Contingent

Unliquidated

Disputed

Basis for the claim:UTILITY AGREEMENT


No

Yes

Undetermined

3.131

NOVOLEX BAGCRAFT INC, DEPT 720039, CHARLOTTE, NC 28201


7119


Contingent

Unliquidated

Disputed



No

Yes

$69,191.92

3.132

OCCUPATIONAL HEALTH CENTERS OF OHIO, P.A., CO., P.O. BOX5012, SOUTHFIELD, MI 48086



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.133

OCCUPATIONAL HEALTH CENTERS, PO BOX 5012, SOUTHFIELD, MI48086


5281


Contingent

Unliquidated

Disputed



No

Yes

$4,233.00

3.134

OHIO CAT, BOX 774439 SOLUTIONS CENTER, CHICAGO, IL 60677


6937


Contingent

Unliquidated

Disputed



No

Yes

$446.69

3.135

OHIO TRAILER REPAIR, INC., 7390 YOUNG DRIVE, WALTON HILLS,OH 44146


2325


Contingent

Unliquidated

Disputed



No

Yes

$4,856.54

3.136

PACTIV LLC, 29935 NETWORK PLACE, CHICAGO, IL 60673-1299


1302


Contingent

Unliquidated

Disputed



No

Yes

$149,420.84




3.137

PARK 100 FOODS INC, 1192 RELIABLE PARKWAY, CHICAGO, IL60686-0011


3522


Contingent

Unliquidated

Disputed



No

Yes

$296,756.16

3.138

PECO FOODS INC, PO BOX 71273, CHICAGO, IL 60694-1273


3405


Contingent

Unliquidated

Disputed



No

Yes

$267,559.75

3.139

PENNSYLVANIA TURNPIKE COMMISSION, 300 EAST PARK DRIVE,HARRISBURG, PA 17111



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.140

PENNSYLVANIA TURNPIKE COMMISSION, P.O. BOX 67676,HARRISBURG, PA 17106-7676



Contingent

Unliquidated

Disputed

Basis for the claim:BOND


No

Yes

Undetermined




3.141

PENSKE TRUCK LEASING CO., L.P., ROUTE 10-GREEN HILLS P.O.BOX 563, READING, PA 19603-0563



Contingent

Unliquidated

Disputed

Basis for the claim:MAINTENANCE AGREEMENT


No

Yes

Undetermined

3.142

PERDUE FARMS INC, PO BOX 536474, PITTSBURGH, PA 15253-5906


1394


Contingent

Unliquidated

Disputed



No

Yes

$822,620.59

3.143

PITNEY BOWES, 27 WATERVIEW DRIVE, SHELTON, CT 06484



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.144

PTC E-Z PASS CUST SERV, PO BOX 644386, PITTSBURGH, PA15264-4386


2051


Contingent

Unliquidated

Disputed



No

Yes

$544.75




3.145

QSCC INC, ONE DAVE THOMAS BLVD, DUBLIN, OH 43017


4471


Contingent

Unliquidated

Disputed



No

Yes

$21,130.42

3.146

QUALITY SUPPLY CHAIN CO-OP, INC., ONE DAVE THOMASBOULEVARD, DUBLIN , OH 43017



Contingent

Unliquidated

Disputed

Basis for the claim:CUSTOMER AGREEMENT


No

Yes

Undetermined

3.147

RAYMOND LEASING CORP, PO BOX 301590, DALLAS, TX 75303-1590


1418


Contingent

Unliquidated

Disputed



No

Yes

$20,448.99

3.148

RAYMOND LEASING CORPORATION, P.O. BOX 130, GREENE, NY13778



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.149

READY PAC PRODUCE, 4192 SOLUTIONS CENTER, CHICAGO, IL60677-4001


2162


Contingent

Unliquidated

Disputed



No

Yes

$5,085.41

3.150

REINHART FOODSERVICE LLC, 24838 RYAN RD, WARREN, MI 48091


2336


Contingent

Unliquidated

Disputed



No

Yes

$5,778.16

3.151

RESTAURANT SERVICES INC, 5200 BLUE LAGOON DRIVE, MIAMI,FL 33126


3452


Contingent

Unliquidated

Disputed



No

Yes

$2,836.00

3.152

RESTAURANT SERVICES, INC., 2 ALHAMBRA PLAZA SUITE 500,CORAL GABLES, FL 33134



Contingent

Unliquidated

Disputed

Basis for the claim:CUSTOMER AGREEMENT


No

Yes

Undetermined




3.153

RJB PROPERTIES INC, 75 REMITTANCE DRIVE STE 1878, CHICAGO,IL 60675-1878


4608


Contingent

Unliquidated

Disputed



No

Yes

$188,135.30

3.154

RONPAK INC, PO BOX 713761, CINCINNATI, OH 45271


4835


Contingent

Unliquidated

Disputed



No

Yes

$99,982.08

3.155

ROSE PACKING CO, 65 S BARRINGTON RD, BARRINGTON, IL 60010-9589


1470


Contingent

Unliquidated

Disputed



No

Yes

$46,344.48

3.156

ROSE PACKING INC, PO BOX 734518, CHICAGO, IL 60673


7240


Contingent

Unliquidated

Disputed



No

Yes

$47,873.28




3.157

ROSE PEST SOLUTIONS, PO BOX 309, TROY, MI 48099-0309


5449


Contingent

Unliquidated

Disputed



No

Yes

$1,143.72

3.158

ROYAL PAPER PRODUCTS, INC., PO BOX 151, COATESVILLE, PA19320



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.159

S & S INC, 21300 ST CLAIR AVE, CLEVELAND, OH 44117


6077


Contingent

Unliquidated

Disputed



No

Yes

$5,101.60

3.160

S&D COFFEE INC, PO BOX 752010, CHARLOTTE, NC 28275


1493


Contingent

Unliquidated

Disputed



No

Yes

$289,007.99




3.161

S&R EGG FARM INC, N9416 TAMARACK RD, WHITEWATER, WI53190


7317


Contingent

Unliquidated

Disputed



No

Yes

$59,226.57

3.162

SAPUTO DAIRY FOODS USA LLC, PO BOX 840151, DALLAS, TX75284


1153


Contingent

Unliquidated

Disputed



No

Yes

$77,553.00

3.163

SCHINDLER BROS TRUCK SERVICES INC, 2400 EAST EDGERTONRD., BROADVIEW HEIGHTS, OH 44147


2338


Contingent

Unliquidated

Disputed



No

Yes

$5,600.40

3.164

SCHREIBER FOODS INC, PO BOX 93485, CHICAGO, IL 60673-3485


1529


Contingent

Unliquidated

Disputed



No

Yes

$223,776.74




3.165

SCHWAN'S FOOD SERVICE INC, PO BOX 860544, MINNEAPOLIS,MN 55486


2339


Contingent

Unliquidated

Disputed



No

Yes

$69,189.79

3.166

SCOT YOUNG RESEARCH INC, PO BOX 817, SAINT JOSEPH, MO64502


2428


Contingent

Unliquidated

Disputed



No

Yes

$12,891.74

3.167

SEENERGY FOODS LIMITED, 475 N RIVERMEDE ROAD, CONCORD,ON L4K 3N1, CANADA


5526


Contingent

Unliquidated

Disputed



No

Yes

$48,630.40

3.168

SHAMROCK AZ DAIRY DIVISION, PO BOX 52420, PHOENIX, AZ85072-2420


1547


Contingent

Unliquidated

Disputed



No

Yes

$82,974.52




3.169

SILLIKER INC, 3155 PAYSPHERE CIRCLE, CHICAGO, IL 60674


1559


Contingent

Unliquidated

Disputed



No

Yes

$788.00

3.170

SILLIKER, INC., 111 E. WACKER DRIVE SUITE 2300, CHICAGO, IL60601



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.171

SMITHFIELD, PO BOX 74008622, CHICAGO, IL 60674


6933


Contingent

Unliquidated

Disputed



No

Yes

$28,096.40

3.172

STATE OF OHIO, TAX CREDIT AUTHORITY, 77 SOUTH HIGH STREET,COLUMBUS, OH 43215



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.173

STRATAS FOODS LLC, PO BOX 11407, BIRMINGHAM, AL 35246-2477


3864


Contingent

Unliquidated

Disputed



No

Yes

$368,314.60

3.174

STROTTMAN INTERNATIONAL INC, 36 EXECUTIVE PARK STE 200,IRVINE, CA 92614


4639


Contingent

Unliquidated

Disputed



No

Yes

$163,270.08

3.175

SUGAR FOODS CORPORATION, 24799 NETWORK PLACE, CHICAGO,IL 60673-1247


1635


Contingent

Unliquidated

Disputed



No

Yes

$652.20

3.176

SUNTRUST BANK (TRUIST), 120 EAST BALTIMORE ST 24TH FLOOR,BALTIMORE, MD 21202



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.177

SUNTRUST EQUIPMENT FINANCE, PO BOX 79194, BALTIMORE, MD21279-0194


5611


Contingent

Unliquidated

Disputed



No

Yes

$9,149.02

3.178

SUPPLY CHAIN SERVICES LLC, 5200 BLUE LAGOON DRIVE, MIAMI,FL 33126


2060


Contingent

Unliquidated

Disputed



No

Yes

$181,125.00

3.179

SYGMA NETWORK DETROIT, 600 TERNES DR, MONROE, MI 48162


0221


Contingent

Unliquidated

Disputed



No

Yes

$48,321.42

3.180

SYSCO FOOD SERVICES CLEVELAND, PO BOX 94570, CLEVELAND,OH 44101


5493


Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.181

SYSTEMS APPLICATION ENTERPRISES INC, 3655 WESTCENTERDRIVE, HOUSTON, TX 77042-5221


4224


Contingent

Unliquidated

Disputed



No

Yes

$5,813.00

3.182

T MARZETTI COMPANY, DEPT L-818, COLUMBUS, OH 43260


1097


Contingent

Unliquidated

Disputed



No

Yes

$254,273.43

3.183

TACONIC, PO BOX 69, PETERSBURG, NY 12138


2429


Contingent

Unliquidated

Disputed



No

Yes

$2,464.56

3.184

TARRIER FOODS CORP, PO BOX 634310, CINCINNATI, OH 45263


1684


Contingent

Unliquidated

Disputed



No

Yes

$58,801.59




3.185

TAYLOR COMMUNICATIONS INC, PO BOX 95015, CHICAGO, IL60694-5015


6602


Contingent

Unliquidated

Disputed



No

Yes

$11,055.41

3.186

TEAM THREE GROUP LIMITED LLC, 18445 EDISON AVE,CHESTERFIELD, MO 63005


5099


Contingent

Unliquidated

Disputed



No

Yes

$103,886.25

3.187

TELOS LOGISTICS, STE 430 377 E BUTTERFIELD ROAD, LOMBARD,IL 60148


6136


Contingent

Unliquidated

Disputed



No

Yes

$3,307.40

3.188

THE HERSHEY COMPANY, PO BOX 640516, PITTSBURGH, PA15264-0146


0780


Contingent

Unliquidated

Disputed



No

Yes

$28,071.45




3.189

THE SYGMA NETWORK INC, 5550 BLAZER PARKWAY STE 300,DUBLIN, OH 43017


1663


Contingent

Unliquidated

Disputed



No

Yes

$30,314.45

3.190

THE WASSERSTROM COMPANY, PO BOX 182056, COLUMBUS, OH43218-2056


2439


Contingent

Unliquidated

Disputed



No

Yes

$1,307.74

3.191

THE WILLIAM ALLEN COMPANY INC, 9239 AKCAN CIRCLE NW,NORTH CANTON, OH 44720


3297


Contingent

Unliquidated

Disputed



No

Yes

$3,811.20

3.192

TIAA COMMERCIAL FINANCE INC, P.O. BOX 911608, DENVER, CO80291



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.193

TIAA COMMERICAL FINANCE INC, PO BOX 911608, DENVER, CO80291-1608


5756


Contingent

Unliquidated

Disputed



No

Yes

$14,698.08

3.194

TRIDENT SEAFOODS CORP, PO BOX 952517, SAINT LOUIS, MO63195-2517


1750


Contingent

Unliquidated

Disputed



No

Yes

$452,029.18

3.195

TRIPLE T TRANSPORT, PO BOX 649, LEWIS CENTER, OH 43035


2431


Contingent

Unliquidated

Disputed



No

Yes

$20,887.34

3.196

TRONEX INTERNATIONAL INC, PO BOX 781997, PHILADELPHIA, PA19178-1997


2432


Contingent

Unliquidated

Disputed



No

Yes

$41,195.72




3.197

TYSON FOODS INC, PO BOX 28959, NEW YORK, NY 10087


1775


Contingent

Unliquidated

Disputed



No

Yes

$334,760.11

3.198

TYSON FOODS INC, PO BOX 28959, NEW YORK, NY 10087


2345


Contingent

Unliquidated

Disputed



No

Yes

$54,783.47

3.199

TYSON FRESH MEATS INC, PO BOX 28958, NEW YORK, NY 10087


0214


Contingent

Unliquidated

Disputed



No

Yes

$139,953.87

3.200

UNIFIRST, 1450 EAST GRANGER RD, BROOKLYN HEIGHTS, OH 00



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.201

UNION PACKAGING LLC, 6250 BALTIMORE AVENUE, YEADON, PA19050-2700


2065


Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.202

VAN DRUNEN FARMS, PO BOX 92170, ELK GROVE, IL 60009


1811


Contingent

Unliquidated

Disputed



No

Yes

$1,997.28

3.203

VENTURA FOODS LLC, 26259 NETWORK PLACE, CHICAGO, IL60673-1262


1814


Contingent

Unliquidated

Disputed



No

Yes

$24,458.88

3.204

VERIPAC LLC, PO BOX 775011, ST LOUIS, MO 63177


7035


Contingent

Unliquidated

Disputed



No

Yes

$14,601.40




3.205

VOLTUS, 542B PRESIDIO BLVD, SAN FRANCISCO, CA 94129



Contingent

Unliquidated

Disputed



No

Yes

Undetermined

3.206

W&D OAKWOOD LLC, PO BOX 450, CONKLIN, NY 13748


3165


Contingent

Unliquidated

Disputed

Basis for the claim:LANDLORD


No

Yes

$82,000.00

3.207

W&D OAKWOOD, LLC, 101 BROOME CORPORATE PARKWAY,CONKLIN, NY 13748



Contingent

Unliquidated

Disputed

Basis for the claim:REAL ESTATE LEASE


No

Yes

Undetermined

3.208

W.W.WILLIAMS, 1176 INDUSTRIAL PARKWAY N., BRUNSWICK, OH44212



Contingent

Unliquidated

Disputed



No

Yes

Undetermined




3.209

WV DEP OF AGRICULTURE, 1900 KANAWHA BLVD EAST,CHARLESTON, WV 25305-0170


2349


Contingent

Unliquidated

Disputed

Basis for the claim:BUSINESS LICENSE


No

Yes

Undetermined

3.210

XTRA LEASE LLC, PO BOX 219562, KANSAS CITY, MO 64121-9562


1897


Contingent

Unliquidated

Disputed



No

Yes

$883.25

3.211

ZASHIN & RICH CO LPA, 950 MAIN AVENUE, CLEVELAND, OH44113


2901


Contingent

Unliquidated

Disputed



No

Yes

$5,133.20

3.212

ZINK FOODSERVICE GROUP INC, 75 REMITTANCE DRIVE DEPT1349, CHICAGO, IL 60675-1349


7296


Contingent

Unliquidated

Disputed



No

Yes

$40,401.12

4. List in alphabetical order any others who must be noti�ed for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies, assignees of claimslisted above, and attorneys for unsecured creditors.

If no others need to be noti�ed for the debts listed in Parts 1 and 2, do not �ll out or submit this page. If additional pages are needed, copy the next page.

Name and mailing address On which line in Part 1 or Part 2 is the relatedcreditor (if any) listed?

Last 4 digits ofaccount number, if any

Part 3: List Others to Be Noti�ed About Unsecured Claims




4.1.Darden Direct Distribution, Inc.c/o Hunton Andrews Kurth LLPAttn: Jason W. HarbourRiverfront Plaza, East Tower951 East Byrd StreetRichmond, VA [email protected]

Line3.47

Not listed. Explain

4.2.Darden Direct Distribution, Inc.c/o Hunton Andrews Kurth LLPAttn: Paul N. Silverstein & Brian M. Clarke200 Park AvenueNew York, NY [email protected]; [email protected]

Line3.47

Not listed. Explain

5. Add the amounts of priority and nonpriority unsecured claims.

Total of claim amounts

5a. Total claims from Part 1 5a. $34,814.88

5b. Total claims from Part 2 5b. $29,220,933.12

5c. Total of Parts 1 and 2Lines 5a + 5b = 5c.

5c. $29,255,748.00

Part 4: Total Amounts of the Priority and Nonpriority Unsecured Claims








O�cial Form 206GSchedule G: Executory Contracts and Unexpired Leases

Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.

1. Does the debtor have any executory contracts or unexpired leases?

No. Check this box and �le this form with the court with the debtor’s other schedules. There is nothing else to report on this form.

Yes. Fill in all of the information below even if the contracts or leases are listed on Schedule A/B: Assets - Real and Personal Property (O�cial Form 206A/B).

2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtorhas an executory contract or unexpired lease

State what the contractor lease is for and thenature of the debtor’sinterest

2.1 Equipment Lease, New PTR 2300 HD VerticalDownstroke Baler

State the termremaining

07/01/2022

List the contract numberof any governmentcontract

4th Generation Recycling, Inc. 6550 N Federal Highway Ste 522 Fort LauderdaleFL 33308


2.2 Recycling and Solid Waste Agreement


07/31/2020


4th Generation Recycling, Inc. 6550 N Federal Highway Suite 522 FortLauderdale FL 33308


2.3 Vehicle Lease 1722


Mar 25


AIM Leasing Company 1500 Trumbull Road Attn: Matt Scancara Girard OH44420


2.4 Full Service Lease Agreement 2536


Aug 20



Schedule G: Executory Contracts and Unexpired Leases



2.5 Full Service Lease Agreement 1194


Sep 21




2.6 Vehicle Maintenance Agreement #10-2019


-




2.7 Vehicle Maintenance Agreement #07-2017-1


11/01/2021






12/11/2019






12/15/2022






12/15/2022









01/30/2020






01/30/2022






12/17/2021




2.14 MHE Maintenance


11/05/2023


Andersen Material Handling 30575 Andersen Court Wixom MI 48393


2.15 Master Equipment Lease Agreement No.MainesOH11


Ongoing


Banc of America Leasing, Attn: Timothy Schaeffner, PO Box 405874, Atlanta, GA30384


2.16 Vehicle Lease 8-Hanover


Sep 21


Banc of America Leasing Attn: Timothy Schaeffner P.O. Box 405874 Atlanta GA30384





2.17 Vehicle Lease 5-Cleveland A


Dec 22




2.18 Vehicle Lease 5-Cleveland


Dec 22




2.19 Vehicle Lease 8-Cleveland Month-to-month


Month-month




2.20 Trailer / Vehicle Lease SCHEDULE #05


Dec 22




2.21 Vehicle Lease SCHEDULE #08


Jan 22




2.22 AED Program Management, Customer11758366


05/01/2021


Cintas 6800 Cintas Blvd Cincinnati OH 45262





2.23 Water Supply

State the termremainingList the contract numberof any governmentcontract

CITY OF CLEVELAND DIVISION OF WATER PO BOX 94540 CLEVELAND OH44101-4540


2.24 Loan


Ongoing


Darden Direct Distribution, Inc. 1000 DARDEN CENTER DRIVE Orlando FL 32837


2.25 Gas Supply


DOMINION EAST OHIO PO BOX 26785 RICHMOND VA 23261-6785


2.26 Rebate and Marketing Program


12/31/2020


Emerson Commercial & Residential Solutions 33 Reeds Gap Road Middle�eldCT 6455


2.27 Tolls Agreement


EZ Pass MA Service Center 1150 South Ave 4th Floor Staten Island NY 10314


2.28 Real Estate Lease


Thermo King Central Carolinas, LLC dba Advantage Fleet, 2209 6th AveCharleston WV 25387





2.29 Master Equipment Lease Agreement No.MainesOH11, dated August 4, 2011, *asamended


Ongoing


Fleet Advantage, LLC Attn: Laurie Redmond 401 East Las Olas Blvd Suite 1720Ft. Lauderdale FL 33301




Feb 21






May 20




2.32 Vehicle Lease: Schedule No. 9-Cleveland toMaster Equipment Lease Agreement No.MainesOH11, *as amended


May 20




2.33 Master Vehicle Lease Service Agreement datedMarch 7, 1988


Ongoing


Hertz Penske Truck Leasing, Inc. Route 10-Green Hills P.O. Box 563 Reading PA19603-0563


2.34 Electricity Supply


ILLUMINATING CO. P.O. BOX 3638 AKRON OH 44309-3638





2.35 Cleaning Agreement


Ongoing


J.T. Dillard, LLC dba JAN-PRO of Greater Cleveland 25906 Emery RoadCleveland OH 44128


2.36 Service Solution, Proposal # 681710;Reference# 515433118


01/31/2020


Johnson Controls Fire Protection LP 17295 Flotz Parkway Strongsville OH44149-3840




Jan 24


Leasefund, LLC Attn: Brian Holland 401 East Las Olas Blvd Suite 1720 Ft.Lauderdale FL 33301




Jan 23






Feb 24






Feb 23







2.41 Revolving Credit Agreement


Ongoing


Lineage Bluebird Debtco, LLC 101 Broome Corporate Parkway, P.O. Box 450, Conklin NY 13748


2.42 Audit Services Agreement


Merieux NutriSciences 111 E. Wacker Dr Suite 2300 Chicago IL 60601


2.43 Sta�ng Services Agreement


Ongoing


Midwest Construction Services, Inc. dba Trillium Driver Solutions PO BOX671854 DETROIT MI 48267-1854


2.44 Bond


Ongoing


New York State Thruway Authority; O�ce of Investments and Assets Mgmt. 200Southern Boulevard Albany NY 12209


2.45 Water Supply


NORTHEAST OHIO REGIONAL SEWER DISTRICT P.O. BOX 94550 CLEVELANDOH 44101-4550


2.46 Pre-Employment Screening Agreement


Occupational Health Centers of Ohio, P.A., Co. P.O. Box 5012 South�eld MI48086





2.47 Tolls Agreement


Pennsylvania Turnpike Commission 300 East Park Drive Harrisburg PA 17111


2.48 Bond


Ongoing


Pennsylvania Turnpike Commission P.O. Box 67676 Harrisburg PA 17106-7676


2.49 Vehicle Maintenance Agreement #16-101R


07/31/2017


Penske Truck Leasing Co., L.P. Route 10-Green Hills P.O. Box 563 Reading PA19603-0563


2.50 Vehicle Maintenance Agreement #16-103R


07/31/2017




2.51 Vehicle Maintenance Agreement #18-29


07/14/2023




2.52 Mail Machine Services Agreement


02/08/2022


Pitney Bowes 27 Waterview Drive Shelton CT 6484





2.53 Term Loan Guarantee


Ongoing


PNC Bank, National Association 130 South Bond Street Attn: JamesSierakowski Bel Air MD 21014


2.54 Equipment Lease #3037311C


Nov 23


Raymond Leasing Corporation P.O. Box 130 Greene NY 13778


2.55 Equipment Lease #307252


Dec 17




2.56 Equipment Lease #307255A


Oct 23






Jun 22






Oct 23







2.59 Rebate Program


Ongoing


Royal Paper Products, Inc. PO Box 151 Coatesville PA 19320


2.60 Agreement for Auditing Services datedFebruary 3, 2014


Silliker, Inc. 111 E. Wacker Drive Suite 2300 Chicago IL 60601


2.61 Agreement for Auditing Services datedFebruary 11, 2013




2.62 Agreement for Auditing Services datedSeptember 27, 2010




2.63 Agreement for Auditing Services dated October9, 2012















2.66 Tax credit agreement


12/31/2019


State of Ohio, Tax Credit Authority 77 South High Street Columbus OH 43215




Feb 23


SunTrust Bank (Truist) 120 East Baltimore St 24th Floor Baltimore MD 21202


2.68 Trailer / Vehicle Lease SCHEDULE #06


Apr 23


SunTrust Bank (Truist) 120 East Baltimore St 24th Floor Baltimore MD 21202


2.69 Vehicle Lease 9-Hanover Month-to-month


Month-month


TIAA Commercial Finance Inc Attn: Ray Sullivan P.O. Box 911608 Denver CO80291




Feb 21









Aug 20






Month-month




2.73 Vehicle Lease SCHEDULE #07


Jan 20




2.74 Maintenance Services Agreement


04/19/2025


UniFirst 1450 East Granger Rd Brooklyn Heights OH


2.75 Electricity Services Agreement


12/31/2022


Voltus 542B Presidio Blvd San Francisco CA 94129


2.76 Distribution Center Lease


04/30/2034


W&D Oakwood, LLC 101 Broome Corporate Parkway, P.O. Box 450, Conklin NY13748





2.77 Service Agreement - Fire Pump


12/12/2020


W.W.Williams 1176 Industrial Parkway N. Brunswick OH 44212








O�cial Form 206HSchedule H: Codebtors

Be as complete and accurate as possible. If more space is needed, copy the Additional Page, numbering the entries consecutively. Attach the Additional Page to thispage.

1. Does the debtor have any codebtors?

No. Check this box and submit this form to the court with the debtor’s other schedules. Nothing else needs to be reported on this form.

Yes

2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of creditors, Schedules D-G. Include allguarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each schedule on which the creditor is listed. If the codebtor is liable on a debt to more than onecreditor, list each creditor separately in Column 2.

Column 1: Codebtor Column 2: Creditor

Name Mailing Address Name Check all schedulesthat apply:

2.1 See Schedule HAttachment

D

E/F

G


SCHEDULE H ATTACHMENT

Codebtors

Codebtor Name Codebtor Address Creditor's Name Creditor's Address D E/F G

2.1 Maines Funding Corporation 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.2 Maines Paper & Food Service - Chicago, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.3 Maines Paper & Food Service - Dallas, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.4 Maines Paper & Food Service - Great Lakes, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.5 Maines Paper & Food Service - Maryland, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.6 Maines Paper & Food Service - Mid-Atlantic, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.7 Maines Paper & Food Service - New England, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.8 Maines Paper & Food Service - NY Metro, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.9 Maines Paper & Food Service - Tennessee, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.10 Maines Paper & Food Service - Worcester, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.11 Maines Paper & Food Service, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.12 Warehouse & Logistics, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Darden Direct Distribution Inc. 1000 Darden Center Drive, Orlando, FL 32837 X

2.13 Maines Funding Corporation 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.14 Maines Paper & Food Service - Chicago, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.15 Maines Paper & Food Service - Dallas, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.16 Maines Paper & Food Service - Great Lakes, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.17 Maines Paper & Food Service - Maryland, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.18 Maines Paper & Food Service - Mid-Atlantic, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.19 Maines Paper & Food Service - New England, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.20 Maines Paper & Food Service - NY Metro, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.21 Maines Paper & Food Service - Tennessee, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.22 Maines Paper & Food Service - Worcester, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.23 Maines Paper & Food Service, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.24 Warehouse & Logistics, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Fleet Advantage, LLC 401 East Las Olas Blvd Suite 1720, Ft. Lauderdale, FL 33301 X X

2.25 Maines Funding Corporation 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.26 Maines Paper & Food Service - Chicago, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.27 Maines Paper & Food Service - Dallas, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.28 Maines Paper & Food Service - Great Lakes, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.29 Maines Paper & Food Service - Maryland, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.30 Maines Paper & Food Service - Mid-Atlantic, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.31 Maines Paper & Food Service - New England, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.32 Maines Paper & Food Service - NY Metro, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.33 Maines Paper & Food Service - Tennessee, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.34 Maines Paper & Food Service - Worcester, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.35 Maines Paper & Food Service, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.36 Warehouse & Logistics, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 Lineage Bluebird Debtco, LLC 46500 Humboldt Dr, Novi, MI 48377 X X

2.37 Maines Funding Corporation 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.38 Maines Paper & Food Service - Chicago, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.39 Maines Paper & Food Service - Dallas, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.40 Maines Paper & Food Service - Great Lakes, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.41 Maines Paper & Food Service - Mid-Atlantic, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.42 Maines Paper & Food Service - New England, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.43 Maines Paper & Food Service - NY Metro, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.44 Maines Paper & Food Service - Tennessee, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.45 Maines Paper & Food Service - Worcester, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.46 Maines Paper & Food Service, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

2.47 Warehouse & Logistics, Inc. 101 Broome Corporate Parkway, Conklin, NY 13748 PNC Bank, NA 130 South Bond St, Bel Air, MD 21014 X

In re: Maines Paper Food Service - Ohio, Inc.

Case No. 20-11510 Page 1 of 1






O�cial Form 202Declaration Under Penalty of Perjury for Non-Individual Debtors

An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules ofassets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form muststate the individual’s position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011.

WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with abankruptcy case can result in �nes up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.

I am the president, another o�cer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as arepresentative of the debtor in this case.

I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct:

Schedule A/B: Assets–Real and Personal Property (O�cial Form 206A/B)

Schedule D: Creditors Who Have Claims Secured by Property (O�cial Form 206D)

Schedule E/F: Creditors Who Have Unsecured Claims (O�cial Form 206E/F)

Schedule G: Executory Contracts and Unexpired Leases (O�cial Form 206G)

Schedule H: Codebtors (O�cial Form 206H)

Summary of Assets and Liabilities for Non-Individuals (O�cial Form 206Sum)

Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (O�cial Form 204)

Amended Schedule

Other document that requires a

declaration

I declare under penalty of perjury that the foregoing is true and correct.

07/06/2020

Executed on Signature of individual signing on behalf of debtorAbhimanyu Gupta

Printed nameDeputy Chief Restructuring O�cer

Position or relationship to debtor

/s/ Abhimanyu Gupta


IN THE UNITED STATES BANKRUPTCY COURT FOR THE ......Recipients of financial information generally...

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Transcript of IN THE UNITED STATES BANKRUPTCY COURT FOR THE ......Recipients of financial information generally...