Section 10.3(A) of the Plan and Thus Are Not Included on This Schedule
Total Page:16
File Type:pdf, Size:1020Kb
12-11343-reg Doc 1120-1 Filed 03/29/13 Entered 03/29/13 18:38:15 Exhibit 1 Pg 1 of 19 Exhibit 1 12-11343-reg Doc 1120-1 Filed 03/29/13 Entered 03/29/13 18:38:15 Exhibit 1 Pg 2 of 19 SCHEDULE 10.2(a) Prepetition Executory Contracts and Unexpired Leases to be Assumed Pursuant to the Plan This Schedule 10.2(a) lists certain executory contracts and unexpired leases entered into prior to the Petition Date 1 that are not scheduled to expire or terminate prior to the Confirmation Date and that the Debtors presently intend to assume pursuant to the Plan as of the relevant Assumption Effective Date. Notes: 1. Assumption Parties with respect to agreements listed individually on this Schedule 10.2(a) will receive notice of such proposed treatment, along with a Proposed Cure amount for prepetition debt (which may be zero dollars). Debtors intend to pay postpetition amounts in the ordinary course of business, and acceptance of the Proposed Cure amount for prepetition debt will not affect the Assumption Party’s rights with respect to postpetition debt. 2. Except as otherwise indicated hereon, the Assumption Effective Date shall be the Effective Date. 3. The listing of any contract or lease on this Schedule is not an admission that such contract or lease is an executory contract or unexpired lease. 4. The Debtors reserve the right to amend this Schedule (and the amount of any Proposed Cure) as permitted by the Plan. 5. Each executory contract and unexpired lease assumed pursuant to the Plan includes all modifications, amendments, addenda, exhibits and supplements that affect such contract or lease. 6. If a contract or lease is listed on Schedule 10.2(b) (as rejected), then that designation of the contract or lease shall control over any listing of the contract on Schedule 10.2(a) or the inclusion of such contract in one of the categories below, and the contract shall be considered rejected. 7. Insurance Plans, Letters of Credit, Surety Bonds and Workers’ Compensation Plans are addressed in Section 10.3(a) of the Plan and thus are not included on this Schedule. 8. Collective Bargaining Agreements are addressed in Section 10.3(b) of the Plan and thus are not included on this Schedule. 1 Capitalized terms not otherwise defined herein have the meanings ascribed to them in the Debtors’ Joint Plan of Reorganization, dated as of March 7, 2013 (the “Plan”), as the same may be modified, supplemented or amended. 12-11343-reg Doc 1120-1 Filed 03/29/13 Entered 03/29/13 18:38:15 Exhibit 1 Pg 3 of 19 Executory Contracts and Unexpired Leases to be Assumed Inclusion of any agreement hereon is not an admission by the Debtors that such agreement is an executory contract or unexpired lease. Subject to the terms of Article 10 of the Plan, the Debtors reserve all rights, claims and defenses under all relevant agreements and applicable law on all issues including, but not limited to, whether or not such agreements are executory contracts or unexpired leases. The Assumption Effective Date for each agreement listed hereon shall be the Plan Effective Date unless otherwise noted hereon. The Debtors reserve the right, subject to the terms of the Plan, to supplement and amend this Schedule, including in order to add, remove and/or change the treatment of agreements. 2 12-11343-reg Doc 1120-1 Filed 03/29/13 Entered 03/29/13 18:38:15 Exhibit 1 Schedule 10.2(a) Executory Contracts Pg and 4 ofUnexpired 19 Leases to be Assumed Contract Counterparty Contact Information Contract Type Description of Agreement Cure Amount 3E Company Environmental Ecological 1905 ASTON AVE SUITE 100 CARLSBAD, CA Safety 3E Company communication services master services agreement $0 92008 between Pinnacle Airlines Corp. and 3E Company Environmental Ecological and Engineering Adaytum, Inc. 2051 KILLEBREW DRIVE, SUITE 4000 Software License Cognos (TM-1) software license and services agreement $0 MINNEAPOLIS, MN 55425-1820 ADS Aviation Maintenance 540 AIRPORT ROAD SUITE G WARWICK, RI On-Call Maintenance ADS Aviation Maintenance outstation maintenance agreement $0 02886 between ADS Aviation Maintenance and Express Airlines I, Inc. ADS Aviation Maintenance, Inc. 540 AIRPORT ROAD, SUITE G WARWICK, RI On-Call Maintenance On-Call Maintenance Agreement at Providence, Rhode Island Airport $0 02886 (PVD) AEGIS Security Insurance Company P.O. BOX 3153 HARRISBURG, PA 17105 Surety Bond U.S. Dep. of Treasury continuous bond (Bond #180301096) $0 agreement between Pinnacle Airlines Corp. d/b/a Northwest Airlink and AEGIS Security Insurance Company (surety) Aero Design, Inc. ATTN: GENERAL MANAGER A HEICO Aircraft Maintenance Aero Design requirements agreement between Aero Design, Inc. (a $0 AEROSPACE COMPANY 385 INDUSTRIAL DRIVE HEICO Aerospace Corporation) and Pinnacle Airlines, Inc. MOUNT JULIET, TN 37122 Aerobytes Ltd. DANEMEAN, KNOWLE LANE CRANLIEGH Technology Online License Agreement with Mesaba Airways $0 SURREY, GU6 8JN Aircraft Braking Systems Corporation ATTN: DIRECTOR, CONTRACT MANAGEMENT Aircraft Maintenance CRJ-100/200 Wheel and Brake agreement between Express Airlines I, $0 1204 MASSILLON ROAD AKRON, OH 44306- Inc. and Aircraft Braking Systems Corp. 4186 Airport Authority City of Omaha 4501 ABBOTT DRIVE, SUITE 2300 EPPLEY Airport Operating Renewal #6 with the Airport Authority, City of Omaha $0 AIRFIELD OMAHA, NE 68110 Albany Regional Airport ADMIN BLDG., SUITE 204 737 ALBANY SHAKER Airport Operating Ground Servicing Contract - ALB (hangar also) $0 RD. ALBANY, NY 12211 Albuquerque International Airport ATTN: DIRECTOR OF AVIATION P.O. BOX 9948 Airport Operating Ground Servicing Contract - ABQ $0 ALBEQUERQUE, NM 87119 API 1200 Route 109, Lindenhurst, NY 11757 Hotel Agreement Booking Agent Master Agreement with Lodging Solutions, LLC a $0 division of Accommodations Plus International Asheville Regional Airport Authority ATTN: AIRPORT DIRECTOR 708 AIRPORT RD. Airport Operating Ground Servicing Contract - AVL $0 FLETCHER, NC 28732 Austin - Bergstrom International Airport ATTN: DIRECTOR OF AVIATION 3600 Airport Operating Ground Servicing Contract - AUS $0 PRESIDENTIAL BLVD, SUITE 411 AUSTIN, TX 78719 Austin Straubel International Airport ATTN: AIRPORT DIRECTOR 2077 AIRPORT Airport Operating Ground Servicing Contract - GRB $0 DRIVE, SUITE 18 GREEN BAY, WI 54313 AVCENTRIC L.L.C 5818 AVENUE F SANTA FE, TX 77510-8245 Technology AvCentric software license agreement between AvCentric L.L.C. and $0 Pinnacle Airlines, Inc. 1 of 16 12-11343-reg Doc 1120-1 Filed 03/29/13 Entered 03/29/13 18:38:15 Exhibit 1 Schedule 10.2(a) Executory Contracts Pg and 5 ofUnexpired 19 Leases to be Assumed Contract Counterparty Contact Information Contract Type Description of Agreement Cure Amount AvFinity LLC 11782 JOLLYVILLE RD. AUSTIN, TX 78759 Technology Aviation Telecommunication Service & License Agreement and $0 Extended Services Plan. AvFinity LLC 11782 JOLLYVILLE RD. AUSTIN, TX 78759 Technology Service and License Agreement $0 AvFinity, LLC 11782 JOLLYVILLE RD. AUSTIN, TX 78759 Technology Software License Agreement $0 AvFinity, LLC 11782 JOLLYVILLE RD. AUSTIN, TX 78759 Technology Software Maintenance Agreement $0 Avflight Corp. AVFLIGHT CORPORATION 8370 GARFIELD ROAD On-Call Maintenance On-Call Maintenance Agreement at MBS Airport (Avflight Saginaw $0 MBS INT'L AIRPORT FREELAND, MI 48623 Corp.) in Freeland, MI; at LAN Airport (Avflight Lancing Corp.) in Lansing, MI; and at MDT Airport (Avflight Harrisburg Corp.) at Middletown, PA. Aviation Communication and Surveillance SYSTEMS, LLC 19810 NORTH 7TH AVENUE Software License Software License Agreement $0 Systems, LLC PHOENIX, AZ 85027-4400 Avionica, Inc. 9941 WEST JESSAMINE STREET MIAMI, FL Aircraft Maintenance Purchase agreement for aircraft data collection and/or $0 33157-5374 communication equipment for installation on aircraft. Bangor City Hall ATTN: CITY MANAGER 73 HARLOW ST. Airport Operating Ground Servicing Contract - BRG $0 BANGOR, ME 04401 Benetek 6900 Turkey Lake Road, Suite 200, Orlando, FL Employee Benefits Employee Benefit Broker Agreement $0 32819 Best Western Cooper's Mill - Cedar Rapids, IA 100 F Avenue NW, Cedar Rapids, IA 52405 Hotel Agreement Agreement with Best Western Cooper's Mill for crew hotel rooms $0 Billings Logan International Airport 1901 TERMINAL CIRCLE, ROOM 216, Billings, MT Airport Operating Ground Servicing Contract - BIL $0 59105 Biosan Laboratories, Inc. 1950 TOBSAL COURT WARREN, MI 48091 Safety Letter of agreement for Biosan Laboratories to perform drinking $0 water testing for Pinnacle Airlines Corp. Birmingham Airport Authority 5900 AIRPORT HIGHWAY BIRMINGHAM, AL Airport Operating Ground Servicing Contract - BHM $0 35212 Bismarck Municipal Airport ATTN: AIRPORT MANAGER P.O. BOX 991 Airport Operating Ground Servicing Contract - BIS $0 BISMARK, ND 58502 Blue Grass Airport 4000 TERMINAL DRIVE SUITE 206 Airport Operating Ground Servicing Contract - LEX $0 LEXINGTON, KY 40510 BMS Global, LLC BMS Global 303 Arthur Street, Ft. Worth, TX 76107 Safety Emergency Aviation Support Services Contract $0 Boise Airport ATTN: AIRPORT DIRECTOR 3201 AIRPORT WAY, Airport Operating Ground Servicing Contract - BOI $0 SUITE 1000 BOISE, ID 83705 Bradley International Airport 11 SCHOEPHOESTER ROAD WINDSOR LOCKS, Airport Operating Ground Servicing Contract - BDL $0 CT 06096 Broward County, Florida BROWARD COUNTY AVIATION DEPT FORT Airport Operating Field Use Agreement $0 LAUDERDALE-HOLLYWOOD INT' 100 AVIATION BLVD FORT LAUDERDALE, FL 33315 2 of 16 12-11343-reg Doc 1120-1 Filed 03/29/13 Entered 03/29/13 18:38:15 Exhibit 1 Schedule 10.2(a) Executory Contracts Pg and 6 ofUnexpired 19 Leases to be Assumed Contract Counterparty Contact Information Contract Type Description of Agreement Cure Amount Buffalo / Niagara International Airport 4200 GENESEE STREET CHEEKTAWAGA, NY Airport Operating Ground Servicing Contract - BUF $0 14225 Burlington International Airport 1200 AIRPORT DRIVE, SUITE 1 SOUTH Airport Operating Ground Servicing Contract - BTV $0 BURLINGTON, VT 05403 Business Software, Inc. (BSI) 155 TECHNOLOGY PKWY #100 NORCROSS, Technology Software Support Agreement - Tax Factory $0 GA 30092-2962 CAMTECH Industries, Ltd. 1198 INDUSTRIAL WAY PARKSVILLE, BC V9P Flight Training Purchase Agreement $0 2W6 Capital Region Airport Commission 1 RICHARD E.