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4928681.1 IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION In re: LOCKWOOD HOLDINGS, INC., et al., 1 Debtors. § § § § § § § § Chapter 11 Case No. 18-30197 (DRJ) (Jointly Administered) AMENDED NOTICE OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES SUBJECT TO POSSIBLE ASSUMPTION AND ASSIGNMENT AND PROPOSED CURE AMOUNTS PLEASE TAKE NOTICE that, pursuant to the terms of that certain Order Granting Debtors’ Expedited Motion Pursuant to Sections 363 and 365 of the Bankruptcy Code and Bankruptcy Rules 2002, 6004, and 6006 for Order (A) Approving Comprehensive Sale Process, (B) Approving Bidding Procedures and Certain Bid Protections, (C) Scheduling an Auction and a Sale Hearing, (D) Approving Form and Manner of Notice Related Thereto, (E) Authorizing Sale Free and Clear of All Liens, Claims, Interests, and Encumbrances, (F) Authorizing Assumption and Assignment of Certain Executory Contracts and Unexpired Leases and Proposed Cure Amounts with Respect Thereto and (G) Granting Related Relief [Docket No. 513] (the “Bidding Procedures Order”), Lockwood Holdings, Inc. and certain of its affiliates, the above-captioned debtors and debtors in possession (collectively, the “Debtors”), held an Auction for the sale of substantially all of their assets on August 15, 2018 at the Houston office of Gray Reed & McGraw 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number are: Lockwood Holdings, Inc. (9726); LH Aviation, LLC (6984); Piping Components, Inc. (0197); Lockwood International, Inc. (8597); Lockwood Enterprises, Inc. (6504); LMG Manufacturing, Inc. (9468); and 7807 Eagle Lane, LLC (7382). Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 1 of 12

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Page 1: LOCKWOOD HOLDINGS, INC., 1 AMENDED NOTICE OF …€¦ · LII Intuit Quickbooks Intuit Quickbooks Enterprise Solutions Full Service Plan Quickbooks and Advanced Inventory Quickbooks

4928681.1

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE SOUTHERN DISTRICT OF TEXAS

HOUSTON DIVISION

In re:

LOCKWOOD HOLDINGS, INC., et al.,1

Debtors.

§

§

§

§

§

§

§

§

Chapter 11

Case No. 18-30197 (DRJ)

(Jointly Administered)

AMENDED NOTICE OF EXECUTORY CONTRACTS

AND UNEXPIRED LEASES SUBJECT TO POSSIBLE ASSUMPTION AND

ASSIGNMENT AND PROPOSED CURE AMOUNTS

PLEASE TAKE NOTICE that, pursuant to the terms of that certain Order Granting

Debtors’ Expedited Motion Pursuant to Sections 363 and 365 of the Bankruptcy Code and

Bankruptcy Rules 2002, 6004, and 6006 for Order (A) Approving Comprehensive Sale Process,

(B) Approving Bidding Procedures and Certain Bid Protections, (C) Scheduling an Auction and a

Sale Hearing, (D) Approving Form and Manner of Notice Related Thereto, (E) Authorizing Sale

Free and Clear of All Liens, Claims, Interests, and Encumbrances, (F) Authorizing Assumption

and Assignment of Certain Executory Contracts and Unexpired Leases and Proposed Cure

Amounts with Respect Thereto and (G) Granting Related Relief [Docket No. 513] (the “Bidding

Procedures Order”), Lockwood Holdings, Inc. and certain of its affiliates, the above-captioned

debtors and debtors in possession (collectively, the “Debtors”), held an Auction for the sale of

substantially all of their assets on August 15, 2018 at the Houston office of Gray Reed & McGraw

1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification

number are: Lockwood Holdings, Inc. (9726); LH Aviation, LLC (6984); Piping Components, Inc. (0197); Lockwood

International, Inc. (8597); Lockwood Enterprises, Inc. (6504); LMG Manufacturing, Inc. (9468); and 7807 Eagle

Lane, LLC (7382).

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 1 of 12

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4928681.1

LLP. The Auction commenced at approximately 10:00 a.m. and concluded at approximately 1:30

p.m. (prevailing Central Standard Time) on the same day.

PLEASE TAKE FURTHER NOTICE that the Debtors hereby provide their amended

notice (the “Amended Cure Notice”) of proposed cure amounts (each a “Cure Amount” and

collectively, the “Cure Amounts”) for all contracts and leases subject to potential assumption and

assignment to the successful bidders identified in the Debtors’ Notice of Successful Bidders filed

on August 17, 2018 [Docket No. 612].

PLEASE TAKE FURTHER NOTICE that, pursuant to the terms of the Bidding

Procedures Order, the Debtors filed their original Notice of Executory Contracts and Unexpired

Leases Subject to Possible Assumption and Assignment and Proposed Cure Amounts [Docket No.

613] on August 17, 2018 (the “Cure Notice”).

PLEASE TAKE FURTHER NOTICE that attached hereto as Exhibit A are schedules of

the executory contracts and unexpired leases (collectively, the “Potential Assumed Contracts and

Leases”) that may be included as part of the sale of the Debtors’ assets and the proposed Cure

Amount for each such lease or contract.

PLEASE TAKE FURTHER NOTICE that attached hereto as Exhibit B are redlined

schedules of the Potential Assumed Contracts and Leases, reflecting the substative changes to the

Cure Notice.

PLEASE TAKE FURTHER NOTICE that any objection to a Cure Amount must be filed

with the Bankruptcy Court and served on the undersigned counsel so as to be actually received by

August 24, 2018 (the “Cure Objection Deadline”).

PLEASE TAKE FURTHER NOTICE that pursuant to the Bidding Procedures Order,

the Cure Amounts set forth in the Cure Notice and the Amended Cure Notice (collectively, the

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 2 of 12

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4928681.1

“Cure Notices”) shall be binding on all parties unless an objection thereto is timely filed and

served. If an objection to the assumption and assignment of the Potential Assumed Contracts and

Leases or to the Cure Notices and any Cure Amount cannot be resolved consensually among the

parties, the Court will set a hearing to determine such matters as soon thereafter as is practicable,

and the Debtors are permitted to give notice only to the objecting party and those parties who have

filed a notice of appearance. The failure to timely file and serve an objection shall be deemed

consent to the assumption and assignment of the Potential Assumed Contracts and Leases and to

the Cure Amounts, and any and all objections thereto shall be deemed forever released and waived.

PLEASE TAKE FURTHER NOTICE that the inclusion of any contracts or leases on

Exhibit A or Exhibit B hereto shall not constitute or be deemed to be a determination or admission

by the Debtors that such document is, in fact, an executory contract or unexpired lease within the

meaning of the Bankruptcy Code (all rights with respect thereto being expressly reserved).

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 3 of 12

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4928681.1

Respectfully submitted this 20th day of August, 2018.

GRAY REED & McGRAW LLP

By: /s/ Jason S. Brookner

Jason S. Brookner

Texas Bar No. 24033684

1300 Post Oak Blvd., Suite 2000

Houston, Texas 77056

Telephone: (713) 986-7000

Facsimile: (713) 986-7100

Email: [email protected]

-and-

Micheal W. Bishop

Texas Bar No. 02354860

Amber M. Carson

Texas Bar No. 24075610

1601 Elm Street, Suite 4600

Dallas, Texas 75201

Telephone: (214) 954-4135

Facsimile: (214) 953-1332

Email: [email protected]

[email protected]

COUNSEL TO THE DEBTORS

CERTIFICATE OF SERVICE

The undersigned hereby certifies that on the 20th day of August, 2018, he caused a true and

correct copy of the foregoing document to be served via CM/ECF on all parties who have

subscribed for electronic notice in this case.

/s/ Jason S. Brookner

Jason S. Brookner

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 4 of 12

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4928681.1

Exhibit A

Schedule of Executory Contracts and Unexpired Leases

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 5 of 12

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Executory Contracts Cure Amounts – Rotterdam

Entity Name Description Cure Amt

LII AMERSFOORTSE Absenteeism Insurance (for employees) -

LII AMERSFOORTSE Execedent Income Insurance -

LII BELASTINGDIENS Road Tax -

LII BNP PARIBAS Coffee Machine Lease -

LII Brand New Day Pension Scheme -

LII CEGEDIM Invoice Portal / TOTAL 246.37

LII CENTRAAL BEHEER Car Insurance -

LII De Lage Landen Vendorlease B.V. Printer Rental Agreement -

LII FKB/SYNTRUS ACHMEA Collective Labor Agreement Fees -

LII KPN Business Internet Internet 56.78

LII KPN data/it Phone/Internet Equipment -

LII KPN Mobiel Cell Phones 1,074.86

LII KPN mobiel Cell Phones -

LII KPN vaste telefonie Main Phones -

LII KPN vaste telefonie Main Phones -

LII LAVANS Warehouse Cleaning Supplies 85.13

LII Lease Plan Nederland Lease Car 1,829.61

LII MAGNA CURA Internet Service Technician -

LII Ooms Makelaars Bedrijshuisvesting B.V. Ridderkerk office lease -

LII ROMARO Office Cleaning 909.79

LII SECURITAS Alarm Reponse Subscription -

LII SECURITAS Alarm Service Subscription -

LII TOTAL CHIMIE & AFFILIATES Customer Contract -

LII TOTAL CHIMIE & AFFILIATES Customer Contract -

LII VERZUIMSUPPORT Absenteeism/Reintegration Support -

LII VOLKSWAGEN Bank Car Insurance -

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 6 of 12

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Executory Contracts Cure Amounts – Lockwood Holdco.

Entity Name Description Cure Amt

LII AT&T Landlines Wallisville/Windfern -

LII ATT Cellphones for USA -

LII Big Rivers Electric Corporation Customer Contract -

LII Blue Cross/Blue Shield of Texas Medical/dental -

LII Bluebeam PDF software -

LII Bomgar IT solution for remote desktop support -

LII Brand New Day Pension Scheme -

LII Broadleaf CrowdStrike. Antivirus solution -

LII Comcast Phone Lines -

LII Comcast internet/phones for pipeyard -

LII Comcast Internet Wallisville/Windfern -

LII Dearborn National Vision, life, A&D, disability -

LII Dell Backend Servers that host our virtual environment- compellent renewal

-

LII Dell Dell Force 10 renewals - Highend switches for Backend infrastructure

-

LII Dell Financial Leasing fx2 servers and storage 110,366.53

LII Dell Financial Services L.L.C. Master IT Lease Agreement - Lessee -

LII Dropbox Needed for sharing files with 3rd parties -

LII E.I. du Pont de Nemours Maintenance Repair and operating supplies agreement. -

LII Emcor Customer Contract -

LII EMPC ExxonMobil Petroleum & Chemical BVBA Multi-country master goods and services agreement

-

LII Energy Transfer Customer Contract -

LII Equipment Depot, Ltd. Clark C70D Forklift - Lessee (located at Oates) 14,629.76

LHI Hadassah Realty Office Lease-Tenant 10203 Wallisville Rd. Houston, TX 77032

104,927.56

LII Harris County Alarm Permit #300181214 Windfern -

LII Harris County Engineering Department Storm Water Quality Permit Windfern

-

LII Harris County Fire Code Certificate of Compliance Permit #1-0405741-7 Windfern

-

LII Harris-Galveston Subsidence District Water Well Permit #196664 Customer Contract

-

LII Intuit Quickbooks Intuit Quickbooks Enterprise Solutions Full Service Plan Quickbooks and Advanced Inventory Quickbooks

-

LII Invista S.à r.l. and Invista Canada Company Customer Contract

-

LII Kinder Morgan Canada, Inc. Pricing and supply agreement 26,465.42

LII Kinder Morgan Contracting Services LLC Customer Contract 26,465.42

LII Kurraray America, Inc. Customer Contract -

LII Mass Mutual 401k -

LII Matco Asia Pte Ltd Office Lease - Tenant 19 Joo Koon Crescent Singapore 629017

-

LII N.J. Malin & Associates, LLC Reach Truck MT9598 (located at Port Arthur) -

LII NNG (Northern Natural Gas) Customer Contract -

LII Northwest Redwater Partnership Supplier of choice agreement -

LHI Piping and Equipment, Inc. Property Lease-Landlord 901 Wilson Rd. Clute, TX 77531 2,657.29

LHI Piping and Equipment, Inc. Warehouse and Office Lease-Landlord 900 S. Business Dr. Port Arthur, TX 77640

-

LII Texas Sales & Use Tax Permit Windfern -

LHI The Four B's Pipeyard Lease-Tenant 3663 Oates Rd. Houston, TX 77013

16,318.09

LII Tietronix Lockwood website Hosting, security, and support -

LII Time Warner internet/phones for Port Arthur -

LII Total Petrochemicals & Refining USA Blanket Product Purchase Agreement -

LII Total Raffinage – Chimie Master agreement for supply of valves and associated services

-

LII Total Raffinage – Chimie Master agreement for supply of Forged Steel Valves -

LII Verizon Cellphones for USA -

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 7 of 12

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Other Executory Contracts /Leases Available to be Assumed and Assigned - General

Entity Name Description Cure Amt

LHI 2404 Partners, LLC Industrial Lease-Tenant 2404 Reeves Rd Joliet, IL 60436 11,247.24

LII ARC Document Solutions, L.L.C. On-site Services Agreement IT Equipment

5,692.93

LHI Arrowhead Development, LLC Warehouse and Office Lease-Tenant (Assigned 5-31-17) 4650 New Middle Road Jeffersonville, IN 47130

-

LII Bell Internet Internet for Sarnia -

LII Bell Landlines Phones for Sarnia (landlines) -

LII Concur Software used for expense reporting -

LII Cyrus One Colo - Move Servers Offsite -

LII Data Foundry, Inc. Master Services Agreement Remote Data Centers 12,044.70

LII De heer R.P.R. von Weller geboren te Office Lease - Tenant Keurmeesterstraat 25B Ridderkerk, Rotterdam

-

LHI Delta Properties, LLC Warehouse and Office Lease-Tenant (Assigned 5-31-17) 6802 Loehrlein Drive Evansville, IN 47715

-

LII DLL de Lage Landen Printers -

LII Dupont Customer Contract -

LHI East Group Properties, LP Office and Warehouse Lease-Tenant (Assigned 10-3-17) 15700 Int'l Plaza, Suites 100 & 150 Houston, TX 77032

-

LII East Group Properties, LP Lease Guaranty 15700 Int'l Plaza, Suites 100 & 150 Houston, TX 77032

-

LII Equipment Depot, Ltd. Caterpillar Forklift 2P5000 (located at Firestone) -

Aviation Freeman Holdings, L.L.C. Airplane Hangar Lease - Tenant Forbes Field Airport Topeka, KS 950.00

LHI Ft-2, LLC Office and Warehouse Lease-Tenant 11135 Ashburn Rd. Forest Park, OH 45240

17,867.79

LII GXS EDI - Used for electronic transactions with customers -

LHI Hedges, Inc. Office Lease-Tenant 808 Russell Palmer Rd. Kingwood, TX 77339 -

LII Imperial Oil Multi-country master goods and services agreement -

LII Infor Global Solutions License Agreement AS400 Accounting System 212,697.31

LII Level 3 Communications, LLC Master Service Agreement Network Services 215,511.82

LHI Lumber Liquidators, Inc. Lease Assignment-Assignor 15700 Int'l Plaza, Suites 100 & 150 Houston, TX 77032

-

LHI MG Indiana LLC Lease Assignment - Assignor 6802 Loehrlein Dr. Evansville, IN 47715

-

LHI MG Indiana LLC Lease Assignment - Assignor 4650 New Middle Road Jeffersonville, IN 47130

-

LII Microsoft Corporation Windows Desktop/Server/Application Enterprise Agreement 113,413.74

LHI Miller Trois, LLC Office and Warehouse Lease-Tenant 1035 Cerise Rd. Billings, MT 59101

9,316.81

LII Mokveld Valves Service Contract 6,260.00

LII N.J. Malin & Associates, LLC Reach Truck MT7040 (located at Port Arthur) 37,108.11

LII NRG Stadium Houston Texans Suite Lease Agreement 184,625.00

LHI Peak Completion Technologies Office and Warehouse Lease-Subtenant 11372 Business Park Circle Firestone, CO 80504

14,550.42

LII Penske Truck Leasing Co. Penske Semi-trailer Truck 1,457.20

LII Penske Truck Leasing Co. Penske Trailer 13,269.17

LHI Piping and Equipment, Inc. Property Lease-Sublessor 10103 Industriplex Ave. Gonzales, LA 70737

-

LHI San Antonio MTA, LP d/b/a Verizon Land Lease Agreement Westlake, LA

8,988.51

LHI Sherwood Pointe, LLC Property Lease-Tenant 10103 Industriplex Ave., Gonzales, LA 70737 45,374.93

LII Syncrude/IOL (ExxonMobil) Customer Contract -

LII Telus Internet for Edmonton -

LII Telus Phones for Edmonton (cellphones) -

LII Telus Phones for Edmonton (landlines) -

LII TFSG/Mark Spillard $150 per hour billed on a weekly basis -

LII The Stewart Organization Printer Rental Agreement 2,319.54

LII Thomas W. Lockwood Non-compete arrangement/capital stock of LII and LHI 352.69

LHI Tomoe Valve USA LLC Oral Lease-Sublessor 808 Russell Palmer Rd., Kingwood, TX 77339 47,991.64

LHI Zane Guillard Bricklayers Property Lease-Tenant 460 B Tacoma Ave. Tallmadge, OH 44278 1,283.33

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 8 of 12

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4928681.1

Exhibit B

Redlined Schedule of Executory Contracts and Unexpired Leases

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 9 of 12

Page 10: LOCKWOOD HOLDINGS, INC., 1 AMENDED NOTICE OF …€¦ · LII Intuit Quickbooks Intuit Quickbooks Enterprise Solutions Full Service Plan Quickbooks and Advanced Inventory Quickbooks

Executory Contracts Cure Amounts – Rotterdam

Entity Name Description Cure Amt

LII AMERSFOORTSE Absenteeism Insurance (for employees) -

LII AMERSFOORTSE Execedent Income Insurance -

LII BELASTINGDIENS Road Tax -

LII BNP PARIBAS Coffee Machine Lease -

LII Brand New Day Pension Scheme -

LII CEGEDIM Invoice Portal / TOTAL 246.37

LII CENTRAAL BEHEER Car Insurance -

LII De Lage Landen Vendorlease B.V. Printer Rental Agreement -

LII FKB/SYNTRUS ACHMEA Collective Labor Agreement Fees -

LII KPN Business Internet Internet 56.78

LII KPN data/it Phone/Internet Equipment -

LII KPN Mobiel Cell Phones 1,074.86

LII KPN mobiel Cell Phones -

LII KPN vaste telefonie Main Phones -

LII KPN vaste telefonie Main Phones -

LII LAVANS Warehouse Cleaning Supplies 85.13

LII Lease Plan Nederland Lease Car 1,829.61

LII MAGNA CURA Internet Service Technician -

LII Ooms Makelaars Bedrijshuisvesting B.V. Ridderkerk office lease -

LII ROMARO Office Cleaning 909.79

LII SECURITAS Alarm Reponse Subscription -

LII SECURITAS Alarm Service Subscription -

LII TOTAL CHIMIE & AFFILIATES Customer Contract -

LII TOTAL CHIMIE & AFFILIATES Customer Contract -

LII VERZUIMSUPPORT Absenteeism/Reintegration Support -

LII VOLKSWAGEN Bank Car Insurance -

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 10 of 12

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Executory Contracts Cure Amounts – Lockwood Holdco.

Entity Name Description Cure Amt

LII AT&T Landlines Wallisville/Windfern -

LII ATT Cellphones for USA -

LII Big Rivers Electric Corporation Customer Contract -

LII Blue Cross/Blue Shield of Texas Medical/dental -

LII Bluebeam PDF software -

LII Bomgar IT solution for remote desktop support -

LII Brand New Day Pension Scheme -

LII Broadleaf CrowdStrike. Antivirus solution -

LII Comcast Phone Lines -

LII Comcast internet/phones for pipeyard -

LII Comcast Internet Wallisville/Windfern -

LII Dearborn National Vision, life, A&D, disability -

LII Dell Backend Servers that host our virtual environment- compellent renewal

-

LII Dell Dell Force 10 renewals - Highend switches for Backend infrastructure

-

LII Dell Financial Leasing fx2 servers and storage 110,366.53

LII Dell Financial Services L.L.C. Master IT Lease Agreement - Lessee -

LII Dropbox Needed for sharing files with 3rd parties -

LII E.I. du Pont de Nemours Maintenance Repair and operating supplies agreement. -

LII Emcor Customer Contract -

LII EMPC ExxonMobil Petroleum & Chemical BVBA Multi-country master goods and services agreement

-

LII Energy Transfer Customer Contract -

LII Equipment Depot, Ltd. Clark C70D Forklift - Lessee (located at Oates) 14,629.76

LHI Hadassah Realty Office Lease-Tenant 10203 Wallisville Rd. Houston, TX 77032

104,927.56

LII Harris County Alarm Permit #300181214 Windfern -

LII Harris County Engineering Department Storm Water Quality Permit Windfern

-

LII Harris County Fire Code Certificate of Compliance Permit #1-0405741-7 Windfern

-

LII Harris-Galveston Subsidence District Water Well Permit #196664 Customer Contract

-

LII Intuit Quickbooks Intuit Quickbooks Enterprise Solutions Full Service Plan Quickbooks and Advanced Inventory Quickbooks

-

LII Invista S.à r.l. and Invista Canada Company Customer Contract

-

LII Kinder Morgan Canada, Inc. Pricing and supply agreement 26,465.42

LII Kinder Morgan Contracting Services LLC Customer Contract 26,465.42

LII Kurraray America, Inc. Customer Contract -

LII Mass Mutual 401k -

LII Matco Asia Pte Ltd Office Lease - Tenant 19 Joo Koon Crescent Singapore 629017

-

LII N.J. Malin & Associates, LLC Reach Truck MT9598 (located at Port Arthur) -

LII NNG (Northern Natural Gas) Customer Contract -

LII Northwest Redwater Partnership Supplier of choice agreement -

LHI Piping and Equipment, Inc. Property Lease-Landlord 901 Wilson Rd. Clute, TX 77531 2,657.29

LHI Piping and Equipment, Inc. Warehouse and Office Lease-Landlord 900 S. Business Dr. Port Arthur, TX 77640

-

LII Texas Sales & Use Tax Permit Windfern -

LHI The Four B's Pipeyard Lease-Tenant 3663 Oates Rd. Houston, TX 77013

16,318.09

LII Tietronix Lockwood website Hosting, security, and support -

LII Time Warner internet/phones for Port Arthur -

LII Total Petrochemicals & Refining USA Blanket Product Purchase Agreement -

LII Total Raffinage – Chimie Master agreement for supply of valves and associated services

-

LII Total Raffinage – Chimie Master agreement for supply of Forged Steel Valves -

LII Verizon Cellphones for USA -

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 11 of 12

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Other Executory Contracts /Leases Available to be Assumed and Assigned - General

Entity Name Description Cure Amt

LHI 2404 Partners, LLC Industrial Lease-Tenant 2404 Reeves Rd Joliet, IL 60436 11,247.24

LII ARC Document Solutions, L.L.C. On-site Services Agreement IT Equipment

5,692.93

LHI Arrowhead Development, LLC Warehouse and Office Lease-Tenant (Assigned 5-31-17) 4650 New Middle Road Jeffersonville, IN 47130

-

LII Bell Internet Internet for Sarnia -

LII Bell Landlines Phones for Sarnia (landlines) -

LII Concur Software used for expense reporting -

LII Cyrus One Colo - Move Servers Offsite -

LII Data Foundry, Inc. Master Services Agreement Remote Data Centers 12,044.70

LII De heer R.P.R. von Weller geboren te Office Lease - Tenant Keurmeesterstraat 25B Ridderkerk, Rotterdam

-

LHI Delta Properties, LLC Warehouse and Office Lease-Tenant (Assigned 5-31-17) 6802 Loehrlein Drive Evansville, IN 47715

-

LII DLL de Lage Landen Printers -

LII Dupont Customer Contract -

LHI East Group Properties, LP Office and Warehouse Lease-Tenant (Assigned 10-3-17) 15700 Int'l Plaza, Suites 100 & 150 Houston, TX 77032

-

LII East Group Properties, LP Lease Guaranty 15700 Int'l Plaza, Suites 100 & 150 Houston, TX 77032

-

LII Equipment Depot, Ltd. Caterpillar Forklift 2P5000 (located at Firestone) -

Aviation Freeman Holdings, L.L.C. Airplane Hangar Lease - Tenant Forbes Field Airport Topeka, KS 950.00

LHI Ft-2, LLC Office and Warehouse Lease-Tenant 11135 Ashburn Rd. Forest Park, OH 45240

17,867.79

LII GXS EDI - Used for electronic transactions with customers -

LHI Hedges, Inc. Office Lease-Tenant 808 Russell Palmer Rd. Kingwood, TX 77339 -

LII Imperial Oil Multi-country master goods and services agreement -

LII Infor Global Solutions License Agreement AS400 Accounting System 212,697.31

LII Level 3 Communications, LLC Master Service Agreement Network Services 215,511.82

LHI Lumber Liquidators, Inc. Lease Assignment-Assignor 15700 Int'l Plaza, Suites 100 & 150 Houston, TX 77032

-

LHI MG Indiana LLC Lease Assignment - Assignor 6802 Loehrlein Dr. Evansville, IN 47715

-

LHI MG Indiana LLC Lease Assignment - Assignor 4650 New Middle Road Jeffersonville, IN 47130

-

LII Microsoft Corporation Windows Desktop/Server/Application Enterprise Agreement 113,413.74

LHI Miller Trois, LLC Office and Warehouse Lease-Tenant 1035 Cerise Rd. Billings, MT 59101

9,316.81

LII Mokveld Valves Service Contract 6,260.00

LII N.J. Malin & Associates, LLC Reach Truck MT7040 (located at Port Arthur) 37,108.11

LII NRG Stadium Houston Texans Suite Lease Agreement 184,625.00

LHI Peak Completion Technologies Office and Warehouse Lease-Subtenant 11372 Business Park Circle Firestone, CO 80504

14,550.42

LII Penske Truck Leasing Co. Penske Semi-trailer Truck 1,457.20

LII Penske Truck Leasing Co. Penske Trailer 13,269.17

LHI Piping and Equipment, Inc. Property Lease-Sublessor 10103 Industriplex Ave. Gonzales, LA 70737

-

LHI San Antonio MTA, LP d/b/a Verizon Land Lease Agreement Westlake, LA

8,988.51

LHI Sherwood Pointe, LLC Property Lease-Tenant 10103 Industriplex Ave., Gonzales, LA 70737 45,374.93

LII Syncrude/IOL (ExxonMobil) Customer Contract -

LII Telus Internet for Edmonton -

LII Telus Phones for Edmonton (cellphones) -

LII Telus Phones for Edmonton (landlines) -

LII TFSG/Mark Spillard $150 per hour billed on a weekly basis -

LII The Stewart Organization Printer Rental Agreement 2,319.54

LII Thomas W. Lockwood Non-compete arrangement/capital stock of LII and LHI 352.69

LHI Tomoe Valve USA LLC Oral Lease-Sublessor 808 Russell Palmer Rd., Kingwood, TX 77339 47,991.64

LHI Zane Guillard Bricklayers Property Lease-Tenant 460 B Tacoma Ave. Tallmadge, OH 44278 1,283.33

Case 18-30197 Document 624 Filed in TXSB on 08/20/18 Page 12 of 12