EX-99.3 4 0004.txt FINAL VERSIONS OF SCHEDULES EXHIBIT 99.3 Schedule 1.01(a) The Section 363 Assigned Assets shall include, without limitation, all of the following: 1. Cash and investments and similar accounts and the contents thereof (other than the Cash Proceeds of $3,585,049). 2. Lockbox accounts. 3. Accounts receivable, trade receivable and similar rights, including intercompany receivables. 4. Notes and other receivable and similar rights. 5. Prepaid assets and credits. 6. Property, plant and equipment, including without limitation, assets used by Retained Employees, equipment, machinery, computer hardware and software and related items, furniture, fixtures, telecommunications equipment. 7. Books and records. 8. Customer lists. 9. Internet and intranet websites, including all data, code and content. 10. Telephone numbers. 11. Stock of all subsidiaries other than those excluded on Schedule 1.02. 12. Causes of action in favor of Seller or the Business. 13. Permits. 14. Guarantees, warranties, indemnities and similar rights in favor of the Seller or the Business. 15. Intellectual property, goodwill and other intangible assets. 16. General intangibles. Schedule 1.01(b) Section 365 Assumed Rights IBM CORPORATION Advertising $ 10,000 SUPPLY CHAIN CONFERENCE 3200 WINDY HILL ROAD, MSWG16B ATLANTA, GA 30339 IBM SERVER MARKETING COMMUNICATION Advertising $ 190,000 LYNDA NICKELSEN ROUTE 100, BUILDING 4 SOMERS, NY 10589 IBM CORPORATION - BC5 Lease $ 103,982 P.O. BOX 91222 CHICAGO, IL 60693 GARTNER GROUP Analyst $ 170,750 P.O. BOX 911319 DALLAS, TX 75391 FORT KNOX ESCROW SERVICE INC Escrow Service $ 9,130 2100 NORCROSS PARKWAY SUITE 150 NORCROSS, GA 30071 NETWORK ASSOCIATES, INC. Lease $ 2,046 135 S. LASALLE DEPT. 1729 CHICAGO, IL 60674 NETWORK ASSOC FINANCIAL SVC Lease $ 231 PROCESSING CENTER 21886 NETWORK PLACE CHICAGO, IL 60673 PITNEY BOWES INC. Lease $ 3,426 FACSIMILE DIVISION P.O. BOX 85210 LOUISVILLE, KY 402855210 LPI SOFTWARE FUNDING GROUP Lease $ 50,052 P.O. BOX 797 SOUTHEASTERN, PA 193990797 NEWCOURT FINANCIAL Lease $ 158 AT&T CAPITAL LEASING P.O. BOX 93000 CHICAGO, IL 60673 1 MAVERICK TECHNOLOGY SOLUTIONS Distribution Service $ 5,790 1345 LAKESIDE DRIVE ROMEOVILLE, IL 60446 STEELCASE FINANCIAL SERV INC. Lease $ 24,947 P.O. BOX 91200 CHICAGO, IL 60693 RECALL CHICAGO Offsite Storage-Tapes $ 4,058 P.O. BOX 101370 ATLANTA, GA 303921370 CYBORG SYSTEMS, INC. Payroll System $ 6,372 P.O. BOX 6197 CHICAGO, IL 60680 FRANCOTYP-POSTALIA, INC. Shipping Service/freight $ 234 P.O. BOX 4272 CAROL STREAM, IL 60197 FRANCOTYP-POSTALIA, INC. Shipping Service/freight $ 799 1980 UNIVERSITY LANE LISLE, IL 60532 UNITED PARCEL SERVICE Shipping Service/freight $ 14 P.O. BOX 630016 DALLAS, TX 630016 UNITED PARCEL SERVICE Shipping Service/freight $ 23 P.O. BOX 505820 THE LAKES, NV 88905 UNITED PARCEL SERVICE Shipping Service/freight $ 191 P.O. BOX 4980 HAGERSTOWN, MD 217474980 UNITED PARCEL SERVICE Shipping Service/freight $ 10,964 P.O. BOX 505820 THE LAKES, NV 88905 UNITED PARCEL SERVICE Shipping Service/freight $ 26,627 P.O. BOX 660586 DALLAS, TX 75266 UPS CUSTOMHOUSE BROKERAGE Shipping Service/freight $ 7,294 P.O. BOX 34486 LOUISVILLE, KY 40232 2 ADAYTUM SOFTWARE Software Supplier $ 5,917 2051 KILLEBREW DRIVE SUITE 400 MINNEAPOLIS, MN 55425 KPMG LLP Sub contractor $ 52,200 ATTN: CHERYL LAMAR 303 EAST WACKER DRIVE CHICAGO, IL 60601 EQUANT NETWORK SERVICES, INC. Telephone Provider $ 224,414 DEPT. AT49928 ATLANTA, GA 31192 MCI TELECOMMUNICATIONS Telephone Provider $ -844 P.O. BOX 70699 CHICAGO, IL 606730699 MCI WESTERN UNION INTERNATL Telephone Provider $ 4,738 P.O. BOX 60000, FILE #42144 SAN FRANCISCO, CA 941602144 MCI WORLDCOM EQUIPMENT Telephone Provider $ 118 901 STEWART AVENUE GARDEN CITY, NY 11530 INT'L.COM Translation $ 32,154 ATTN: ACCOUNTS RECEIVABLE P.O. BOX 9437 BOSTON, MA 2209 CURTY PAYEN Client Settlement/ licensee $ 24,000 FEDERAL-MOGUL SEALING SYSTEMS ATTN.: PIERRE MARIE- PICARD 25 RUE ARRESTED BRAINED 69800 PRIEST FRANCE ACTIS Partners $ 132,045 KURFURSTENDAMM 119 BERLIN, GERMANY, 10711 ORACLE Application Specific Sublicense $ 108,453 500 ORACLE PARKWAY REDWOOD SHORES, CA 94065 ORACLE CORPORATION Intern training $ 132,251 P.O. BOX 71028 CHICAGO, IL 606941028 3 PROTOVIEW DEVELOPMENT CORP. License Agreement $ 4,750 2540 ROUTE 130 CRANBURY, NEW JERSEY 08512 TOTAL SOLUTIONS GROUP Partner Agreement $ 150,400 1101 E. 78TH STREET, SUITE 100 BLOOMINGTON, MN 55432 612-831-8320 CONNECTICUT GENERAL LIFE Insurance provider INSURANCE COMPANY P.O. BOX 93024 CHICAGO,, IL 60673 METROPOLITAN LIFE INSURANCE CO Insurance provider DEPARTMENT CH 10579 PALATINE, IL 60055-0579 AGREX KK Affiliate Agreement ODAKYU NISHISHINJUKU BLDG. 5F, 47-1 HATSUDAI - 1 CHOME SHIBUYA-KU TOKYO JAPAN 151-0061 APPLICOM SYSTEMS (postal address) Affiliate Agreement P.O. BOX 2016 HERZELIYA ISRAEL 46120 APPLICOM SYSTEMS, LTD. Affiliate Agreement MERKAZIM BUILDING 2001 39, HAGALIM BLVD HERZELIYA ISRAEL 46725 COMPUTER SYSTEMS LTD Affiliate Agreement COLUMBO SRI LANKA 2 CSK NETWORK SYSTEMS CORP. Affiliate Agreement SHINJUKU SUMITOMO BLDG, 16TH FLOOR 2-6-1 NISHI-SHINJUKU SHINJUKU-KU TOKYO, JAPAN 163-0216 4 ENTERPRISE-WIDE SOLUTIONS Affiliate Agreement 12/F L TOWER 444 EDSA GUADALUPE VIEJO MAKATI CITY PHILIPPINES HITACHI INFORMATION SYSTEM LTD Affiliate Agreement 16-3 DOGENZAKA 1 CHOME SHIBUYA-KU TOKYO JAPAN 150-8540 IBM JAPAN Affiliate Agreement 19-21 NIHONBASHI HAKOZAKI-CHO CHUO-KU TOKYO JAPAN 103-8510 INES Affiliate Agreement 3-9-2 USHIKUBO TAKATSU-KU YOKOHAMA-SHI KANAGAWA JAPAN 224 8507 KUNMING JIN DING WEISITING Affiliate Agreement INFORMATION TECHNOLOGY CO LTD KINMING HIGH AND NEW TECH ZONE GUANG MING PC TOWN F-305 KUNMING PRC CHINA 650011 MITSUI KNOWLEDGE INDUSTRY CO., LTD. Affiliate Agreement 7-14 HIGASHINAKANO 2-CHOME NAKANO-KU TOKYO JAPAN 164-8555 NIPPON OFFICE SYSTEMS LTD. Affiliate Agreement URBANNET GOTANDA NN BLDG 3-7-10 NISHIGOTANDA SHINAGAWA -KU TOKYO JAPAN 141-0031 5 PRASETIO STRATEGIC CONSULTING Affiliate Agreement WISMA 46 KOTA BNI LEVELS 25-28 JL.JEND. SUDIRMAN KAV.1 JARKARTA, INDONESIA 10220 P.T. PERKOM INDAH MURNI Affiliate Agreement MID PLAZA 2, 19TH FLOOR J1 JENDRAL SUDIRIMAN KAV. 10-11 JAKARTA INDONESIA 10220 P.T. INTIKOM BERLAIN MUSTIKA Affiliate Agreement BCA BUILDING, 7TH FLOOR J1 MATRAMAN RAYA 14-16 JAKARTA INDONESIA 13140 PRO-SOFT CO., LTD Affiliate Agreement 468 RATCHADAPISEK ROAD SAMSAEN NOK HUAY KWANG BANGKOK THAILAND 10320 PT MITRA INTEGRASI INFORATIKA Affiliate Agreement WISMA METROPOLITAN 1 16TH FLOOR JLN JEND SUDIRMAN KAV 29-31 JAKARTA INDONESIA 12920 TATO CO. LTD Affiliate Agreement 7FKOJIMACHI-NAKATA BLDG, 5-3 KOJI-MACHI CHIYODA-KU TOKYO JAPAN ARBOUR GROUP Vendor Product Finder's Fee Agreement 500 WEST MONROE STREET CHICAGO, IL 60661 6 CORVU AUSTRALASIA PTY LTD Software Partner /BPCS value-add LEVEL 4 1 JAMES PLACE NORTH SYDNEY NSW 2060 AUSTRALIA CORVU NORTH AMERICA, INC. Partner 3400 WEST 66TH STREET SUITE 445 EDINA, MN 55435 GLOBAL TRADE PARTNER LTD Cooperative Marketing Agreement THE OLD BREWHOUSE, LOWER CHARLTON TRADING ESTATE, SHEPTON MALLET, SOMERSET BA4 5QE ENGLAND ISM Alliance Software Agreement $ 37,712 INTERNATIONAL SOFTWARE MARKETING LTD, 1 AMBERLEY COURT, WHITWORTH RD, COUNTY OAK, CRAWLEY, WEST SUSSEX RH11 7XL ENGLAND LOGICAL Hardware Partner 1750 S. TELEGRAPH RD. BLOOMFIELD HILLS, MI 48302 248-380-2181 OMTOOL Omtool Reseller Agreement 8 INDUSTRIAL WAY SALEM, NH 03079 OPTIO SOFTWARE Cooperative Marketing Agreement 4800 RIVER GREEN PARKWAY DULUTH, GA 30096 SAI Cooperative Marketing Agreement Marketing Agreement SOFTWARE ARCHITECTS INTERNATIONAL SAI HOUSE THE NATIONAL TECHNOLOGICAL PARK LIMERICK IRELAND SYNQUEST INC. Distributor Agreement 3500 PARKWAY LANE SUITE 555 NORCROSS, GA 30092
7 TAYLOR MANUFACTURING SYSTEMS Cooperative Marketing Agreement 5255 TRIANGLE PARKWAY #500 NORCROSS, GA 30092 TRADEPAQ CORPORATION Cooperative Marketing Agreement $ 9,000 KENT HOUSE, 1ST FLOOR, STE. 1 41, EAST STREET BROMLEY KENT BR1 1QQ TRILOGY Reseller Agreement 6034 WEST COURTYARD DRIVE AUSTIN, TX 78730 2B CONSULTING Affiliate Agreement PLACE FRANCOIS MITTERAND 01 TOUR CREDIT LYONNAIS EURALILLIE, FRANCE EURALILLIE FRANCE F-59777 ACSIOR, LTD. Affiliate Agreement 8B, CHRISTO GEORGIEV 1504 SOFIA SOFIA BULGARIA ACTION INFORMATIQUE Affiliate Agreement 29 RUE MOULAY MOHAMED EL BAAMRANI EX RUE DE LA SOMME CASABLANCA MOROCCO 21000 ARMADA, INC. Affiliate Agreement BULDING 5, 1ST FLOOR HARROWDENE OFFICE PARK WESTERN SERVICE ROAD WOODMEAD, JOHANNESBURG SOUTH AFRICA 2157 AIMTEC A.S. Affiliate Agreement HALKOVA 32 PLZEN CZECH REPUBLIC 30122 8 APS Affiliate Agreement DUBRAVSKA CESTA 2 BRATISLAVA SLOVAK REPUBLIC 84105 ARABIAN COMPUTER PROJECTS LTD. Affiliate Agreement P.O. BOX 87068 RIYADH SAUDIA ARABIA 11642 B & M, LTD. Affiliate Agreement BAGDAT CADDESI MURUVET APT. 497-78 SUADIYE-KADIKOY ISTANBUL TURKEY 81110 BILTAS A.S. Affiliate Agreement DR. MUSTAFABEY CAD BERKL. APT. 1/1 IZMIR TURKEY BRUMA SRL Affiliate Agreement VIA 9 LAZZARONI 4 MILAN ITALY 20121 BSA A.S. Affiliate Agreement MARAKOVA 8 160 00 PRAHA 6 PRAHA 6 CZECH REPUBLIC CONSORT CONSULTING Affiliate Agreement 159, AVENUE CHARLES DEGAULLE 92200 NEUILLY SUR SEINE FRANCE CSS INDUSTRIAL APPLICATIONS Affiliate Agreement BOULEVARD PAEPSEM PAEPSEMLAAN 11 BRUSSELS BELGIUM B-1070 DIS S.A. Affiliate Agreement 208 EGNATIAS STREET THESSALONIKI GREECE GR 546 39 9 ENIAC ERP SERVICES Affiliate Agreement UTRECHTSEWEG 340 P.O. BOX 123 DE BILT NETHERLANDS 3730AC ENTERPRISE SOLUTIONS Affiliate Agreement FIRST FLOOR HANNAN CENTRE 55 DACHS BLOCK 7&8 MAIN SHAREA FAISAL KARACHI PAKISTAN FOCAL SYSTEMS PTY., LTD. Affiliate Agreement 643 MURRAY STREET, 1ST FLOOR WEST PERTH AUSTRALIA WA 6005 IBM GLOBAL SERVICES INDIA PVT LTD Affiliate Agreement MIDAS, GR FLR. SAHAR PLAZA COMPLES MV ROAD, ANDHERI (EAST) MUMBAI INDIA 400 059 ITS INTERNATIONAL Affiliate Agreement ROOM 310 LEONTIEVSKY PER, 10 MOSCOW RUSSIA 103009 KONCAR-POSLOVNA INFORMATICA DD Affiliate Agreement FALLEROVO SETALISTE 22 HR - 10 000 ZAGREB, CROATIA MCC INTER-CONSULT Affiliate Agreement P.O. BOX 23094 SAFAT KUWAIT 13091 MFI Affiliate Agreement 1 AVENUE GEORGES POMPIDOU LE CHALLENGER LYON FRANCE F-69003 MHT Affiliate Agreement VIA ROMA, 4D LANCENIGO TV ITALY 31020 10 OY INTERNATIONAL BUS. MACH. Affiliate Agreement P.O. BOX 265 HELSINKI FINLAND 00101 P T BARUNA HARUM GEMILANG Affiliate Agreement JL KESEHATAN RAYA NO 7-7A MALMO SWEDEN SIS DATENVERARBEITUNG GmbH Affiliate Agreement HOFZEILE 24 VIENNA A-1190 AUSTRIA SZINTEZIS COMPUTER RENDSZERHAZ KFT (hq) Affiliate Agreement 9024 GYOR TIHANYI ARPAD UT 2 GYOR HUNGARY WM DATA A/S Affiliate Agreement SVOVEL STIKKA 1 P.O. BOX 6432 ETTERSTAD OSLO NORWAY N-0605 DCS Partners VICTORIA HOUSE LAWNSWOOD BUSINESS PARK REDVERS CLOSE LEEDS LS16 6QY UK SRC E-COMMERCE BV Sub contractor $ 12,000 NIEUWE STEEN 2D POSTBUS 417,1620 AK HOORN, SUMITOMO FUDONSAN KK 7F, NICHIREI-HIGASHIGINZA BD. Rental property 6-19-20, TSUKIJI, CHUO-KU TOKYO, JAPAN 104 OLIVER ALLEN CORPORATION Lease $ 13,799 801 LARKSPUR LANDING CIRCLE LARKSPUR, CA 94939 SIEMENS BUSINESS COMMUNICATION Lease #629-0000845-000 $ 14,010 C/O SIEMENS CREDIT CORPORATION ON991 U.S. HIGHWAY 22, SUITE 300 BRIDGEWATER, NJ 88072956 11 All professional service agreements and all software license agreements except agreements with (a) any client whose agreement is related to the litigation listed in Schedule 3.11; and (b) the following parties: ABBOTT LABORATORIES ACER PERIPHERALS, INC. ADCOCK INGRAM LIMITED ADWEST GROUP PLC AIR PRODUCTS AND CHEMICALS, INC. ALBERT TROSTEL & SONS COMPANY AMATI-DENAK ASTEC INTERNATIONAL AVENOR, INC. AVENOR, INC. - WHITE PAPER DIVISION BELL SPORTS BRITISH AMERICAN TOBACCO CO LTD. BURNS PHILP FOOD, INC. CANANDAIGUIA WINE COMPANY, INC. CEPA SA CERAMITA SA CHARLES INDUSTRIES CHINA FIRST AUTOMOTIVE CLOROX SERVICES COMPANY COOPERS & LYBRAND LLP (AVON) CORESA SA CROMPTON & KNOWLES CORP DENTSPLY INTERNATIONAL DP FITNESS (DIVERSIFIED PROD.) EAST ASIATIC COMPANY LTD EATON CORPORATION EBEL (ORGANIZACION EBEL INT'L) COLUMBIA ELGINKAN HOLDING AS ER WAGNER MANUFACTURING CO. FARMA CENTRAL SA (FARMA ANDINA SA) FONDA GROUP, INC. GENCOR INDUSTRIES, INC. GODREJ-GE APPLIANCES LTD. GOLDKIST, INC. GRIVAL/GRIFOS Y VALVULAS SA HAFELE UK LIMITED HARVESTIME LTD (DCS) HAYNES INTERNATIONAL INC. HEWLETT-PACKARD COMPANY ICI AMERICAS, INC. IMPERIAL CHEMICAL INDUSTRIES (ICI) INGENIERIA GASTRONOMICA INTERNATIONAL BEVERAGE MGMT CORP. (BAESA) INTERNATIONAL ENVELOPE ITT FLUID TECHNOLOGY CORP. KENDALL COMPANY KENWOOD CORPORATION KRUEGER INTERNATIONAL INC. LABORATORIOS CALIFORNIA LABORATORIOS ROWE LLOREDA GRASAS SA LOZIER CORPORATION LYNDALE FOODS LIMITED 12 MARIETTA CORPORATION MANCESA SA (Manufacturas de Ceramica) MURPHY FARMS, INC. NAE NEWARK ELECTRONICS NYPRO INC. OCCIDENTAL CHEMICAL CORPORATION ORGANIZATION CORONA PABIANUCKIE ZAKLADY FARMACEUTY POLAR CORPORATION PORTMEIRON POTTERIES LTD QUAKER FABRIC CORPORATION OF FALL RIVER QUIMCA COMERCIAL ANDINA SA & DISTRIBUDORA ANDINA SA RANDELL MANUFACTURING, INC. ROEMMERS SAICF ROFINA SA ROLEC SC JOHNSON & SON INC. SEALED AIR SWARZEDZKIMI FABRYKAMI BEBLI SA (SFM) SHOP VAC CORPORATION STANDARD PRODUCTS COMPANY STORK SCREENS AMERICA INC. SUMICOL SUMINISTROS DE COLOMBIA SA SUNRISE MEDICAL INC. THORLO, INC. UWAJIMAYA, INC. WHITTMAN-HART, INC. WINDFALL PRODUCTS, INC. ARAGONESAS AGRO SA CZEWO DATA GmbH DESEILLES TEXTILES DOYEN LIBELTEX JOUAN KERKSTOEL KONG WAH HOLDINGS LTD. MECCANO MEERSEEN PAPIER OGIHARA EUROPE, LTD. SPL TECHNOLOGY ABBOTT ARGENTINA (PS) AKAPOL SA ALBAYDA S.A. ALLERGAN ARGENTINA ALLERGAN LOA S.A. (PS) AMP ARGENTINA (PS) AMP RAYCHEM ASYTEC SISTEMAS ASYTECSISTEMAS SRL (PS) AURORA (PS) BAESA ARGENTINA (PS) 13 BGH S.A. BOEHRINGER INGELHEIM S.A. - ARGENTINA BRISTOL MYERS SQUIBB ARGENTINA S.A. BUENOS AIRES EMBOTELLAD-BAESA BULL SACI - ARGENTINA BYK LIPRANDI C.E.P.A.SA CALF CALSA CARDED DNS S.A. CASA ISENBECK CELULOSA ARGENTINA S.A. (PS) CERAMICA ZANON S.A.C.I. E-10 CERAMICA ZANON S.A.C.I. E-35 CETCO YANBAL ARGENTINA (PS) CIBA ESPECIALIDADES QUIMICAS S.A. CIBA GEIGY ARGENTINA S.A. CIGARRERA BIGOTT ARG. (P/S) CLOROX ARGENTINA CORESA (ARGENTINA) DELLA PENA SAN LUIS S.A.(PS) DIAL ARGENTINA DIAL CORPORATION ARGENTINA DISTRIB. DE GAS PAMPEANA DOMINION NONWOVENS SUDAMERICA ELECTRODOMESTICOS AURORA ELI LILLY ARGENTINA ELVETIUM S.A. ESTUDIO MENDOZA FAPLAC SA (HIERROMAT) (PS) FAPLAC SA F-10 HIERROMAT FARLOC ARGENTINA S.A. FERRERO - ARGENTINA (P/S) FERRO ENAMEL - ARGENTINA FIPLASTO FIPLASTO S.A. FRENOS VARGA ARGENTINA SA GADOR PS GBM ARGENTINA (PS) GEORGALOS HNOS S.A.I.C.A. GEORGALOS HNOS. PS GIVAUDAN ROURE (PS) GLAXO WELLCOME S.A. - ARGENTINA NEUMATICOS GOODYEAR S.R.L. GROUPE SCHNEIDER ARG GRUNENTHAL ARGENTINA GRUNENTHAL PERUANA ARGENT. PS GUIVAUDAN ROURE HEWLETT PACKARD ARGENTINA HEWLETT PACKARD ARGENTINA HIERROMAT CORDOBA HIERROMAT F 04 HIERROMAT MENDOZA HIERROMAT S.A. HIERROMAT VICENTE LOPEZ HILOS CADENA S.A. 14 HOECHST ARGENTINA S.A. HOECHST VENEZUELA ARGENT.(PS) HOSPITAL ITALIANO IBM ARGENTINA S.A. IBM CELULOSA (PS) IBM PARAGUAY IBM TERRABUSI ICI INTEC ARG. PS INDECO H MINOLI SACI INDUSTRIAS LEAR DE ARGENTINA INFORMIX INGENIERIA GASTRONOMICA INSPECTORATE INSTITUTO MASSONE INSTITUTO SIDUS ICSA JOHNSON & JOHNSON DE ARGENTINA S.A.C.E.I. KASDORF KEYSTONE DO BRAZIL (ARGENTINA) LA PREVISION (IBM) LA PREVISON COOPERATIVA LABORATORIOS COLUMBIA SA DE CV LABORATORIOS DR GADOR Y CIA LABORATORIOS RICHET (ARG) LABORATORIOS RICHET PS LABORATORIOS RICHMOND LABORATORIOS ROWE-R.DOMINICANA LITORAL GAS SA LONGVIE S.A. MANFACTURAS DE MOTORES ARGENT MASSUH SA MERCANTIL ANDINA MERCK QUIMICA ARGENTINA S.A.I. MIRGOR S.A. MIRGOR SA PS MUSIMUNDO S.A. MUSIMUNDO S.A. D-20 NABISCO TERRABUSSI NEWSAN NEW-SAN S.A. NIDERA PTA V TUERTO NIDERA PTA VALENTIN ALSINA NIDERA SISTEMAS NOBLEZA PICCARDO NOVARTIS ARGENTINA S.A. OCCIDENTAL CHILE ARGENTINA(PS) ORGANON (PS) ORGANON ARGENTINA S.A. PARMALAT ARGENTINA S.A. PARMALAT URUGUAY PARMALAT VENEZUELA PHARMACIA AND UPJOHN S.A. - ARGENTINA PHILCO USHUAIA S.A. (PS) PRODUCTOS ROCHE PRODUCTOS ROCHE SAQEL ARG.(PS) RASIC HNOS S.A RAYMOND ROY S.A 15 RECKITT & COLMAN ARGENTINA S.A. REYNOLDS LATOS DE ALUMINIO ARGENTINA S.A. ROBERT BOSCH ARGENTINA SA ROBERT BOSCH S.A. ROEMMERS - ARGENTINA ROEMMERS - URUGUAY ROFINA S.A. S.C.JOHNSON ARGENTINA SCAVONE HNOS SA SIRTI SOL Y ORO S.A.I.C.F.E.I SONY ARGENTINA S.A. SWIFT ARMOUR SA SYSWARE S.A. TDI SA TELSYS SA TERRABUSI S.A. & ESTABLECIMINETOS MODELO TERRABUSI S.A.I.C. TFL ARGENTINA TOP & BEST S.A. TRANSOT S.A. TTI UNIFARMA UNIFARMA S.A. UNION CARBIDE ARGENTINA SAICS UNION CARBIDE S.A. VAN LEER-ARGENTINA VCC ARGENTINA (PS) VIALORENZ S.A. VIDEO CABLE COMUNICACION (VCC) VILMAX S.A. Y.P.F. S.A. ZANON(IBM) (PS) ACEROS REVESTIDOS S.A. AGFA GEVAERT - ARGENTINA ALCATEL-IND. AGENTINAS DE TELE ARAGONE POR MAYOR, S.A. ASER S.A. BAHCO SUDAMERICANA S.A.C.I. BIOGENESIS S.A. BRASSOVORA S.A. BRUGAL Y CIA. BUROTTO Y ASOC S.R.L. BYK LIPRANDI CARTELCO S.A. CELULOSA ARGENTINA S.A CERAMICA SAN LORENZO CERAMICA SAN LORENZO-SITE 2 COLORIN SA COMPUTEC SISTEMAS COMPUTEC SISTEMAS S.A. CREDOMATIC CYANAMID DE ARGENTINA, S.A. EL GATO NEGRO S.A. DE C.V. ESSEN S.A. FUNDACION UNIVERSIDAD BELGRANO 16 HIERROMAT SA F10 ICI ARGENTINA INDUSTRIAS EUREKA S.A IPAKO INDUST. PETROQUIM. ARGEN LAB PROMECO (ARG) LAMINFER LEDESMA S.A (DEPFLE) MOORE COMMERCIAL S.A. DE C.V NOBLEZA-PICCARDO SAICYF (BAT) NOBLEZA-PICCARDO SAICYF (BAT) PFIZER - ARGENTINA PITTSBURGH S.A.C.I.F.I. RHODIA ARGENTINA QUIMICA Y TEX SOPORTE DE SISTEMAS SULLAIR ARGENTINA SURREY TURNER Y CIA. 17 Schedule 1.02 Excluded Assets 1. Any subsidiary or branch office not listed below:
Jurisdiction % owned Entity Incorporation SSA, Inc. Status ------ ------------- -------- ------ North America SSA Canada Corporation Canada 100% Active System Software Japan Corporation Delaware 100% Active System Software Pacific Rim Corporation Delaware 100% Active - System Software Associates Japan, LLC Delaware 100% Active Europe System Software Associates Limited England 100% Active -SSA Limited England 100% Inactive SSA Acclaim Limited England 81% Active -SSA Acclaim Resource Management, Ltd. England 100% Inactive -Acclaim Computer Systems, Ltd. England 100% Inactive SSA Softwright Limited England 100% Active -Kiosk Company Limited England 100% Inactive -Mediabright Limited England 10% Active SSA Iberica S.A. Spain 100% Active SSA Catalunya S.A. Spain 19% Active SSA France S.A. France 100% Active System Software Associates GmbH Germany 100% Active SSA Italia SpA Italy 99% Active SSA Benelux B.V. Netherlands 100% Active -Solid-csf BV Netherlands 100% Inactive -SSA Belguim (branch office) Belgium 100% Active System Software Associates AG, Basel Switzerland 100% Active Wallop Investments (Proprietary) Ltd South Africa 100% Inactive Asia/Pacific System Software Associates Asia Pacific Pte. Ltd. Singapore 100% Active -SSA (Beijing) Co. Ltd. China 100% Active -SSA Taiwan (branch office) 100% SSA Pte. Ltd. Singapore 100% Inactive System Software Services Pty Ltd. Australia 100% Active - SSA Pacific (NZ) Ltd. New Zealand 100% Active SSA Korea Ltd. Korea 100% Active SSA Software (Malaysia) Sdn Bhd Malaysia 100% Active SSA Hong Kong Ltd. Hong Kong 100% Active Latin America System Software Associates Do Brasil Ltda Brazil 100% Active SSA de Mexico, S.A. de C.V. Mexico 100% Active
2. Except as otherwise provided above, all properties and assets of SSA Sucursal Argentina. Schedule 1.04 Assumed Liabilities 1. Accrued compensation (but excluding vacation) and benefits with respect to the Transferred Employees. 2. Deferred revenue to the extent contract obligation is assumed. 3. All expenses and obligations of Seller incurred in the ordinary course of business after the Petition Date and prior to the Closing Date but unpaid as of the Closing Date, so long as payment of amounts so incurred plus the amount required to retire the DIP Financing (without regard to the fees and expenses of the lenders referred to in Section 1.06(b)(i)(c)) does not exceed $11,740,000, it being understood that notwithstanding anything to the contrary contained herein or in any document approved by the Bankruptcy Court: (i) the Assumed Liabilities shall not include any unpaid fees, expenses or other amounts owed by the Seller to Gores, or any affiliate thereof; (ii) the Assumed Liabilities shall not include any fees or expenses owed to professionals retained by Seller's estate pursuant to Sections 330 or 506 of the Bankruptcy Code or otherwise, regardless of whether the payment of such fees and expenses would have been provided for by the existing $400,000 `carveout' contained in the existing DIP loan facility provided to the Seller by Foothill Capital Corporation and Ableco Finance LLC (the "DIP Lenders"), and the DIP Lenders shall have no further obligation for the payment of any such professional fees and expenses; (iii) the Purchaser shall be responsible for the payment of up to the first $100,000 in fees and expenses awarded by the Bankruptcy Court, after notice and a hearing, to Manchester Companies, Inc., but shall have no obligation for any fees or expenses awarded by the Bankruptcy Court which exceed this $100,000 amount; and (iv) the Assumed Liabilities shall not include any amounts owing to employees on account of unpaid prepetition compensation, vacation pay, unpaid benefits, or unpaid reimbursed expenses, even if said claims would be considered priority claims under the relevant provisions of the Bankruptcy Code, subject to the statutory dollar limitations contained therein. 4. All WARN obligations pursuant to Section 5.06(c)(ii)