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UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE ------------------------------------------------------x : In re : : TK HOLDINGS INC., et al., : : Debtors.1 : : : ------------------------------------------------------x

Chapter 11 Case No. 17-11375 (BLS) Jointly Administered

NOTICE OF FILING OF PROPOSED CURE COSTS FOR EXECUTORY CONTRACTS AND UNEXPIRED LEASES PLEASE TAKE NOTICE THAT on January 3, 2018, the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”) held a hearing (the “Disclosure Statement Hearing”) at which it approved the Disclosure Statement for the Third Amended Joint Chapter 11 Plan of Reorganization of TK Holdings Inc. and its Affiliated Debtors, filed January 5, 2018 [Docket No. 1630] (together with all schedules and exhibits thereto, and as may be modified, amended or supplemented from time to time, the “Disclosure Statement”) of TK Holdings Inc. (“TKH”) and certain of its affiliates, as debtors and debtors in possession (collectively, the “Debtors”), in the above-captioned chapter 11 cases (the “Chapter 11 Cases”), and thereafter entered an order (the “Disclosure Statement Order”) with respect thereto. The Disclosure Statement Order, among other things, authorizes the Debtors to solicit votes to accept or reject the Third Amended Joint Chapter 11 Plan of Reorganization of TK Holdings Inc. and its Affiliated Debtors, filed January 5, 2018 [Docket No. 1629] (together with all schedules and exhibits thereto, and as may be modified, amended or supplemented from time to time, the “Plan”),2 from holders of Claims who are (or may be) entitled to vote under the Plan. PLEASE TAKE FURTHER NOTICE THAT the Disclosure Statement, the Disclosure Statement Order, the Plan, and any other pleadings filed in these Chapter 11 Cases, may be obtained from Prime Clerk LLC (the “Prime Clerk”) at no charge by (i) visiting the Debtors’ restructuring website at http://TKRestructuring.com, (ii) writing Prime Clerk LLC, at TK Holdings Inc. Ballot Processing, c/o Prime Clerk LLC, 850 Third Avenue, Suite 412, Brooklyn, NY 11232, or (iii) contacting Prime Clerk by telephone at (844) 822-9229 (Toll-Free) 1

The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, as applicable, are: Takata Americas (9766); TK Finance, LLC (2753); TK China, LLC (1312); TK Holdings Inc. (3416); Takata Protection Systems Inc. (3881); Interiors in Flight Inc. (4046); TK Mexico Inc. (8331); TK Mexico LLC (9029); TK Holdings de Mexico, S. de R.L. de C.V. (N/A); Industrias Irvin de Mexico, S.A. de C.V. (N/A); Takata de Mexico, S.A. de C.V. (N/A); and Strosshe-Mex S. de R.L. de C.V. (N/A). Except as otherwise set forth herein, the Debtors’ international affiliates and subsidiaries are not debtors in these chapter 11 cases. The location of the Debtors’ corporate headquarters is 2500 Takata Drive, Auburn Hills, Michigan 48326. 2

Capitalized terms used but not defined herein shall have the meaning ascribed to such term in the Plan.

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or (347) 338-6502 (if calling from outside the US or Canada). You may also obtain copies for a fee via PACER at http://www.deb.uscourts.gov. PLEASE TAKE FURTHER NOTICE THAT Section 8.1 of the Plan, provides that, as of and subject to the occurrence of the Effective Date, each of the Debtors’ executory contracts and unexpired leases will be deemed assumed by, and assigned to, Joyson KSS Auto Safety S.A. (“KSS” and, collectively with one or more of its current or future subsidiaries or affiliates, the “Plan Sponsor”), except for an executory contract or unexpired lease that: (a)

Has previously been assumed or rejected pursuant to a Final Order of the Bankruptcy Court;

(b)

Is specifically designated on (i) the schedule of executory contracts and unexpired leases to either be assumed by the applicable Debtor (other than any Assumed PSAN Contracts, which shall be assumed (or, to the extent not executory, assigned) automatically under Section 8.4 of the Plan) or assumed by the applicable Debtor and assigned to the Warehousing Trust (the “Schedule of Assumed Contracts”), or (ii) the schedule of executory contracts and unexpired leases to be rejected by the applicable Debtor (the “Schedule of Rejected Contracts”);

(c)

Is being assumed, assumed and assigned, or otherwise assigned pursuant to Section 8.4 of the Plan;

(d)

Is the subject of a separate assumption or rejection motion filed by the Debtors under section 365 of the Bankruptcy Code pending on the Confirmation Date; or

(e)

Is the subject of a pending Cure Dispute.

PLEASE TAKE FURTHER NOTICE THAT any executory contract or unexpired lease that is not to be assumed and assigned to the Plan Sponsor (or that is not rejected, assumed, assumed and assigned, or otherwise assigned pursuant to Section 8.4 of the Plan) will be designated on either the Schedule of Assumed Contracts or the Schedule of Rejected Contracts and the counterparty to any such executory contract or unexpired lease will receive a further notice informing such party of either the assumption by Reorganized Takata or the Warehousing Trust or of the rejection by the Debtors of its executory contract or unexpired lease under the Plan. PLEASE TAKE FURTHER NOTICE THAT a schedule of proposed cure amounts (the “Cure Amounts”) in connection with the potential assumption or assumption and assignment of executory contracts and unexpired leases by the above-captioned Debtors is attached hereto as Exhibit A (the “Cure Amount Notice”). PLEASE TAKE FURTHER NOTICE THAT, except as otherwise expressly set forth on the Cure Amount Notice, any contracts, engagement letters, retention agreements, and similar arrangements, in each case between the Debtors and any attorneys, accountants, financial advisors, investment bankers, or similar professionals, representatives, or advisors have

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not been included on the Cure Amount Notice and shall not be treated under the Plan as executory contracts subject to assumption, assumption and assignment, or rejection. Counterparties to any such contracts, engagement letters, retention agreements and similar arrangements were required to file proofs of claim by the General Bar Date (as defined in the Bar Date Order) and any Allowed Claims relating thereto shall be treated as Other General Unsecured Claims against the applicable Debtor. PLEASE TAKE FURTHER NOTICE THAT any objection to a proposed Cure Amount or to the Debtors’ ability to assume and/or assume and assign your executory contract or unexpired lease to the Plan Sponsor (including, without limitation, to the Plan Sponsor’s, Reorganized Takata’s, or the Warehousing Trust’s ability to provide “adequate assurance of future performance” within the meaning of section 365 of the Bankruptcy Code) must be filed with the Bankruptcy Court and served by electronic or regular mail on the following parties (collectively, the “Notice Parties”) no later than February 6, 2018 at 4:00 p.m.3 (the “Cure Amount Objection Deadline”):

3

Debtors TK Holdings Inc. 2500 Takata Drive Auburn Hills, Michigan 48326 Attn: Keith Teel, Esq. ([email protected])

Office of the U.S. Trustee Office of the U.S. Trustee for the District of Delaware 844 King Street, Suite 2207, Lockbox 35 Wilmington, Delaware 19899 Attn: David Buchbinder, Esq. ([email protected]) Jane Leamy, Esq. ([email protected])

Counsel to the Debtors Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, New York 10153 Attn: Marcia L. Goldstein, Esq. ([email protected]) Ronit J. Berkovich, Esq. ([email protected]) Matthew P. Goren, Esq. ([email protected])

Counsel to the Creditors’ Committee Milbank, Tweed, Hadley & McCloy LLP 28 Liberty Street New York, New York 10005 Attn: Dennis F. Dunne, Esq. ([email protected]) Abhilash M. Raval, Esq. ([email protected]) Tyson Lomazow, Esq. ([email protected]) Mary Reidy Doheny, Esq. ([email protected])

Unless otherwise stated, all times referenced in this notice are to prevailing Eastern Time.

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Co-Counsel to the Debtors Richards, Layton & Finger, P.A. 920 N. King Street Wilmington, Delaware 19801 Attn: Mark D. Collins, Esq. ([email protected]) Michael J. Merchant, Esq. ([email protected])

Counsel to the Tort Claimants’ Committee Pachulski Stang Ziehl & Jones LLP 919 North Market Street, 17th Floor P.O. Box 8705 Wilmington, Delaware 19899 Attn: Laura Davis Jones, Esq. ([email protected]) James I. Stang, Esq. ([email protected])

Counsel to the Plan Sponsor Skadden, Arps, Slate, Meagher & Flom LLP 155 N. Wacker Drive Chicago, IL 60606-1720 Attn: Ron E. Meisler, Esq. ([email protected]) Felicia Gerber Perlman, Esq. ([email protected])

Counsel to the Future Claimants’ Representative Frankel Wyron LLP 2101 L Street, NW Suite 800 Washington, DC 20037 Attn: Richard H. Wyron, Esq. ([email protected])

Counsel to the Consenting OEMs Morris, Nichols, Arsht & Tunnell LLP 1201 N. Market Street Wilmington, DE 19899-1347 Attn: Derek C. Abbott, Esq. ([email protected])

Ashby & Geddes, P.A. 500 Delaware Avenue, 8th Floor P.O. Box 1150 Wilmington, DE 19899-1150 Attn: Karen B. Owens, Esq. ([email protected]) William P. Bowden, Esq. ([email protected])

PLEASE TAKE FURTHER NOTICE THAT if no objection to the Cure Amounts is timely filed with the Bankruptcy Court and served on the Notice Parties by the Cure Amount Objection Deadline, counterparties will be deemed to have consented to the Cure Amounts listed on Exhibit A. Please note that even if your executory contract or unexpired lease is subsequently identified on the Schedule of Assumed Contracts or the Schedule of Rejected Contracts, any objection to the Cure Amounts listed on Exhibit A must be filed and served by the Cure Amount Objection Deadline. No additional or further deadline for objecting to the proposed Cure Amounts will be set. PLEASE TAKE FURTHER NOTICE THAT if no objection to the Debtors’ ability to assume and/or assume and assign your executory contract or unexpired lease to the Plan Sponsor (including, without limitation, to either the Plan Sponsor’s, Reorganized Takata’s, or the Warehousing Trust’s ability to provide “adequate assurance of future performance” within the meaning of section 365 of the Bankruptcy Code) is timely filed with the Bankruptcy Court and served on the Notice Parties, counterparties will be deemed to have consented to such an assumption or assumption and assignment in the event that the Debtors or the Plan Sponsor designates such treatment of their executory contract or unexpired lease in accordance with the Plan.

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PLEASE TAKE FURTHER NOTICE THAT assumption or assumption and assignment of any executory contract of unexpired lease pursuant to the Plan or otherwise will result in the full release and satisfaction of any Cure Amounts, Claims, or defaults, whether monetary or nonmonetary, including defaults of provision restricting the change in control or ownership interest composition or other bankruptcy-related defaults, arising under any assumed or assumed and assigned executory contract or unexpired lease at any time prior to the date of assumption. Any and all proofs of claim based on executory contracts and unexpired leases that have been assumed or assumed and assigned in these Chapter 11 Cases, including pursuant to the Confirmation Order, shall be deemed disallowed and expunged as of the Effective Date of the Plan without the need for any objection thereto or any further notice to or action, order, or approval of the Bankruptcy Court. PLEASE TAKE FURTHER NOTICE THAT the inclusion of a Cure Amount on Exhibit A is not an indication by the Debtors or the Plan Sponsor that your executory contract or unexpired lease will be either assumed or assumed and assigned under the Plan. Additionally, the listing of an executory contract or unexpired lease on Exhibit A, in the Schedule of Assumed Contracts, or the Schedule of Rejected Contracts shall not constitute an admission by the Debtors or the Plan Sponsor that such document is an executory contract or an unexpired lease or that the Debtors have any liability thereunder, with the exception of the proposed Cure Amount. PLEASE TAKE FURTHER NOTICE THAT your status as a counterparty to an executory contract or an unexpired lease does not, without more, entitled you to vote on the Plan. PLEASE TAKE FURTHER NOTICE THAT if your executory contract or unexpired lease is subsequently designated as a contract to be rejected in the Schedule of Rejected Contracts or otherwise, a deadline will be set at a later time to file a claim for damages, if any, arising out of or relating to the rejection of your executory contract or unexpired lease. PLEASE TAKE FURTHER NOTICE THAT if you have any questions about this notice you should contract Prime Clerk in accordance with the instructions provided above. Please note that Prime Clerk cannot give you legal advice or advise you on how the Plan affects you or what actions you should take with respect to the Plan. Any questions regarding those matters should be referred to your own counsel. PLEASE TAKE FURTHER NOTICE THAT the Debtors, subject to the terms of the Plan, reserve the right to alter, amend, modify, or supplement any information set forth herein, including to add or delete any executory contract or unexpired lease, at any time up to and including the Effective Date of the Plan.

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Dated:

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January 12, 2018 Wilmington, Delaware

Marcia L. Goldstein (admitted pro hac vice) Ronit J. Berkovich (admitted pro hac vice) Matthew P. Goren (admitted pro hac vice)

Mark D. Collins (No. 2981) Michael J. Merchant (No. 3854) Amanda R. Steele (No. 5530) Brett M. Haywood (No. 6166)

WEIL, GOTSHAL & MANGES LLP 767 Fifth Avenue New York, New York 10153 Telephone: (212) 310-8000 Facsimile: (212) 310-8007

RICHARDS, LAYTON & FINGER, P.A. One Rodney Square 920 North King Street Wilmington, Delaware 19801 Telephone: (302) 651-7700 Facsimile: (302) 651-7701

Counsel to the Debtors and Debtors in Possession

Co-Counsel to the Debtors and Debtors in Possession

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Exhibit A Schedule of Cure Amounts

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY 10TH. STREET TEXACO 110 CIEN DIEZ, S.A. DE C.V. 2 UNIQUE CATERERS & EVENT PLANNERS 2600 CENTERPOINT PARKWAY INVESTMENTS LLC 2600 Centerpoint Parkway Investments, LLC 2AM GROUP LLC 2M COMPANY INC 3C Machining, LLC 3C Software 3D Engineering Solutions 3D PLASTIC, INC. 3D Plastics 3-D Welding & Industrial Supply Inc. 3DVISION TECHNOLOGIES CORP. 3M Company 4 PLAY DIGITAL TOTAL SA DE CV 416 AUTOMATION INC 5A ENVIRONMENTAL SERVICES LLC A & A DISTRIBUTORS A & B DOORS LLC A & H PRINTERS INC A & J AUTOMATION, INC. A FIVE STAR TERMITE & PEST CONTROL A RAYMOND TINNERMAN A S KLEIN ENGINEERING PLLC A&J AUTOMATION A&T OUTSOURCING INTEGRAL SERVICES SA DE CV A. Raymond Tinnerman A. Raymond Tinnerman Automotive A. Schulman Inc. - Cleveland A.J. HUDSON COMPANY A.L. Belrose A1 AIR COMPRESSOR SERVICE A-1 FIRE AND SAFETY A2LA - American Assoc. for Laboratory Accreditation

ADDRESS 1800 10TH STREET, DOUGLAS, ARIZONA - 85607, U.S.A. GUERRERO No. 2010 A SUR CENTRO, , CD. ACUÑA, COAH - 26200, MEXICO 4303 DELEMERE CT, ROYAL OAK, MI - 48073, US 29100 NORTHWESTERN HWY, SUITE 200, SOUTHFIELD, MI - 48034, US CHARLENE SOUSIE 29100 NORTHWESTERN HWY SUITE 200, SOUTHFIELD MI 48034 201 COMMERCE COURT, DUNCAN, SC - 29334, US 1026 WEST THIRD AVENUE, MOSES LAKE, WA - 98837, US 10340 Thayer Road, , Goodrich, MI - 48438, USA 1300 Parkwood Circle, Suite 300, , Atlanta, GA - 30339, USA 10597 Chester Rd. Cincinnati, OH 45215 1095 E. Commerce, , Gladewater, TX - 75647, USA 1095 E COMMERCE GLADEWATER. TX 75647 3016 Highway 123, , San Marcos, TX - 78666, USA 11500 NORTHLAKE DRIVE, SUITE 122, CINCINNATI, OH - 45249, USA 3M Center St. Paul MN 55144 COLIMA #483, REUBLICA ORIENTE, SALTILLO, COAH - 25280, MEXICO 1060 BRITANNIA ROAD EAST, UNIT 1 & 2, MISSISSAUGA, ONTARIO - L4W 4T1, CANADA 187 COUNTY ROAD 396, , GONZALEZ, TX - 78629-3329, USA , P.O. BOX 35432, TUCSON, ARIZONA - 85740-5432, U.S.A. 22127 HOFFMAN STREET, ,ST CLAIR SHORES, MI - 48082, US 1030 W. MARINA DRIVE, MOSES LAKE, WA - 98837, US 21356 CARLO DRIVE, CLINTON TWP, MI. - 48038, usa PO BOX 460687, , SAN ANTONIO, TX - 78246-0687, US 3091 RESEARCH DRIVE, ROCHESTER HILLS, MI - 48309, USA 2 ROSE CT, PASCO, WA - 99301, USA 21356 Carlo Drive, CLINTON TWP, MI - 48038, U.S.A. FUNDADORES 3447, 10 VALLE DE LAS FLORES, SALTILLO, COAHUILA - 25290, MEXICO AARON PAROWSKI 800 W. COUNTY ROAD 250 S LOGANSPORT IN 46947 2350 AUSTIN AVENUE ROCHESTER HILLS MI 48309 P.O. Box 74052, Cleveland, OH - 44194, USA 907 W.Liberty Drive., Wheaton, IL - 60187-4866, U.S.A. 4350 Roger B. Chaffee Blvd. Grand Rapids MI 49548 PO BOX 176, ELMENDORF, TX - 78112, US 203 E. RHAPSODY, SAN ANTONIO, TX - 78216, USA 5202 President Ct, Suite 220, Frederick, MD - 21703, USA

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Takata Payment Terms NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

A3 Acoustics A3 ACOUSTICS LLP AA JANSSON INC AAA AIR CONDITION AND HEATING AAA READY MIX AADFW, WINC AAF INTERNATIONAL Aalstec Data Company Aalstec Data Corp

241 South Lander St Suite 200 Seattle WA 98134 241 S LANDER STREET, SUITE 200, SEATTLE, WA - 98134, USA 2070 AIRPORT ROAD, , WATERFORD, MI - 48327, USA 2407 GREENCREST, , SAN78213 ANTONIO, TX - 78213, USA 7001 STRATFORD ROAD, NE, PO BOX 1044, MOSES LAKE, WA - 98837, US 2161 REGAL PARKWAY, , EULESS, TX - 76040, USA 9920 CORPORATE CAPUS DRIVE, , LOUISVILLE, KY - 40233, USA PO Box 43555 Renaissance Detroit MI 48243 3865 MALDEN ROAD WINDSOR ON N9C 2G4 CANADA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

AALSTEC DATA CORP. ABADAN REPORGRAPHICS & IMAGING ABASTECEDORA DE OFICINAS, SA DE CV

P.O. Box 43555, Renaissance Center, Detroit, MI - 48243, USA 603 E. 2ND, PO BOX 224, SPOKANE, WA - 99202, US Zuazua #460, Col. Centro, Monterrey, NL - 64000, Mexico

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreement Purchase order(s) Purchase order(s) Purchase order(s)

Page 1 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 7/11/2017 $0 Various $0 Various $0 Various $450 Various $0 8/26/2014 $0 Various $141,234 7/17/2013 $0 Various $0 Various $0 3/8/2007 $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $20,843 Various $0 Various $0 Various $0 5/17/2017 $0 7/16/2012 $0 Various $0 Various $0 1/3/2014 $0 Various $0 Various $0 Various $0 6/1/2017 Various Various Various Various Various Various 7/22/2013 11/17/2016

$0 $0 $365 $0 $0 $0 $0 $0 $0

Various Various Various

$10,923 $0 $0

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TK Holdings Inc. Contract and Cure Schedule

Other

ADDRESS "EL AGUILA:, S.A., PUERTO RICO #1038, COL. GUADALUPE, Monclova, Coahuila - 25750, Mexico

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY Abastecedora Industiral

Tk Holding Inc.

ABASTECEDORES ELECTRO MECANICOS DE NORTE SA BLVD FCO GONZALEZ DE LA VEGA NO 2, , GOMEZ PALACIO, DURANGO - 35078, MEXICO

Purchase order(s)

Various

$0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

ABATEK (AMERICAS) INC Abatek America, Inc. ABC Kunstoff ABC Kunstsoff-u Extrusionstechnik GmbH ABC SUMINISTRO INDUSTRIAL ABC Suministro Industrial S.A. de C.V. (TOR)

2855 PREMIER PARKWAY, SUITE B, DULUTH, GA - 30097, USA JIM JONAS 2855 PREMIER PARKWAY STE BSTE BDULUTH GA 30097 Lindenstrasse 125 Siegburg 53721 Germany Lindenstrasse 125, , Siegburg, , - D-53721, Germany CALLE DEL MOLINO #393 COL RESIDENCIAL LA HACIEN ASI070222F52 TORREON CU 27276 CALLE DEL MOLINO 393, COL.RESIDENCIAL LA HACIENDA, TORREON, COAH - 27276, MEXICO

Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various 9/21/2016 7/17/2013 Various Various Various

$0 $0 $0 $0 $0 $0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

ABCO Automation, Inc. ABEL GARZA ALVAREZ ABM Equipment ABM JANITORIAL SERVICES ABRASIVE WAREHOUSE & EQUIPMENT L.P. A-BRITE COMPANY Access Electronics ACCESS UNLIMITED & SECURITY INC AccordWare

6202 Technology Dr Brown Summit NC 27214-9702 AVE. FELIX U. GOMEZ # 555, , PESQUERIA, NUEVO LEON - 66650, MEXICO Jeff Walling 131 SPENCER CREEK KALAMA WA 98625 16 E. COLUMBIA DRIVE, , KENNEWICK, WA - 99336, US 1221 North Post Oak Road, , Houston, TX - 77055, USA 3217 WOOD DRIVE, , GARLAND, TX - 75041, US 1 Henry Ford Cir #103 Waldorf MD 20602 2615 N CINCINNATI ST, STE 101, SPOKANE, WA - 99207, US 2250 Butterfield Drive, Suite 230, Troy, MI 48084

6/3/2015 Various 11/26/2014 Various Various Various 9/19/2005 Various 5/27/2014

$0 $0 $0 $0 $0 $0 $0 $0 $0

TK Holdings Inc.

AccordWare

2250 Butterfield Drive, Suite 230, Troy, MI 48084

9/9/2016

$0

Tk Holding Inc. TK Holdings Inc.

ACCORDWARE LLC ACCURATE DIE DESIGN, INC.

2250 BUTTERFIELD DRIVE, , TROY, MI - 48084, USA 25835 WEST VERONA DRIVE, NEW BERLIN, WI, 53151

Various Not dated

$0 $0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Accurate Die Design, Inc. Accu-Tech ACCU-TECH INC ACE FORWARDING ACE MART RESTAURANT SUPPLY ACE PIPE CLEANING INC ACEITES LUBRICANTES DE CH

Various 1/15/2007 Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ACEROS AMIL SA DE CV Aceros Levinson SA de CV ACEROS REFACCIONES HERRAM Aceto ACI Mechanical Sales ACOM Solutions ACOM SOLUTIONS, INC.

12835 West Verona Drive, , New Berlin, WI - 53151, USA 4816 JOSLYN RD ORION TWP MI 48359 4816 JOSLYN RD, , ORION TWP, MI - 48359, US PO BOX 74158, , ROMULUS, MI - 48174, US 2653 AUSTIN HWY, , SAN ANTONIO, TX - 78218, USA 1509 SYLVANIA CT, , FORT WORTH, TX - 76111, USA VIALIDAD LOS NOGALES 3504 COL SERGIO DE LA TORRE ALC911107DZ6 CHIHUAHUA, CHI MX 31136 CALLE RIO GUADALQUIVIR, , TORREON,, COAH - 27010, MEXICO Ruiz Cortines # 1824 Pte., Col. Garza Nieto, Monterrey, N.L. - 64420, Mexico Blvd. Diagonal Reforma #3362 Ote., Col. Centro, Torreon, Coah - 27060, Mexico 4 Tri Harbor Ct Port Washington NY 11050 3633 E Rowan Ave, , Spokane, WA - 99217, USA 2850 E. 29th Street, , Long Beach, CA - 90806, USA 2850 E. 29TH STREET, LONG BEACH, CA, 90806

NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) BenExpress License and Services Agreement Order Form No. 3 Addendum Purchase order(s) Software Maintenance Contract Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various 12/9/1998 Various Various Not dated

$0 $0 $0 $0 $0 $0 $0

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

acp-advanced clean production ACRO TECHNOLOGIES DE LA ACS AUXILIARIES GROUP INC ACS Forensics, Inc. ACS Industries

Berblingerstraße 8 Ditzingen D-71254 Germany AV. PRESIDENTE CARRANZA Ñ 1554 OTE ZONA CENTRO ATL080416538 TORREON CO 27000 2900 S. 160TH STREET, , NEW BERLIN, WI - 53151, US (ACS Data Recovery), 1005 Marlandwood Rd, #117, Temple, TX - 76502, USA 1 New England Way Lincoln RI 02865

8/26/2016 Various Various Various 5/10/2016

$0 $0 $0 $0 $0

TK Holdings Inc. Tk Holding Inc.

ACS Industries ACS INDUSTRIES

1 NEW ENGLAND WAY LINCOLN RI 02865 1 New England Way, , Lincoln, RI - 02865, USA

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Software Maintenance Contract NDA Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreement NDA Purchase order(s)

9/17/2003 Various

$0 $117,995

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TITLE OF CONTRACT Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $46,329

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TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Other

ADDRESS 1 NEW ENGLAND WAY LINCOLN RI 02865 COL SANTA MARIA, , SAN NICOLAS DE LOS GARZA, N.L. - 67190, MEXICO PO BOX 300184, , WATERFORD, MI - 48330-0184, USA 826 East Madison Street, , Belvidere, IL - 61008, USA 4160 E. Baldwin Road, , Holly, MI - 48442, USA 6125 Eighteen Mile Rd, Sterling Heights, MI 48314 J. Paul Kent 4160 E. Baldwin Road HOLLY MI 48442 277 SOUTH STREET, , ROCHESTER, MI - 48307, US TIM VANMICHELEN 1661 PALM STREET SANTA ANA CA 92701 TIM VANMICHELEN 1661 PALM STREET SANTA ANA CA 92701 1661 PALM STREET, , SANTA ANA, CA - 92701, US TIM VANMICHELEN 1661 PALM STREET SANTA ANA CA 92701 TIM VANMICHELEN 1661 PALM STREET SANTA ANA CA 92701 43600 UTICA ROAD, , STERLING HEIGHTS, MI - 48314, USA INNOVATION HOUSE, TECHNOLOGY PARK, MAWSON LAKES, SOUTH - 5095, AUSTRAILIA 511 N. FINDLAY STREET, , DAYTON, OH - 45404, US Alerce # 4813, Col. Los cedros, Monterrey, N.L. - 64370, Mexico

TITLE OF CONTRACT NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc.

NAME OF COUNTERPARTY ACS Industries, Inc. ACTION AIR SE SA DECV ACTION LOCKSMITH INC Acument Global - Belvidere Acument Global - Holly Acument Global Technologi Acument Global Technologies ACUREN Adapt Automation Adapt Automation ADAPT AUTOMATION INC Adapt Automation, Inc. ADAPT AUTOMOATION ADAPTIVE ENVIRONMENTS ADELAIDE QUALITY CONTROL PTY LTD ADEPT MANUFACTURING CORPORATION Adhesion, Empaque y Proteccion Industrial S.A. de C.V. ADI ADI AMERICAN DISTRIBUTORS INC ADIENT MEXICO S DE RL S de RL de CV ADIENT MEXICO S. DE RL DE Adient Slovakia

7112 SOUTH 212STH STREET, , KENT, WA - 98032, US 2 EMERY AVE, , RANDOLPH, NJ - 07869, US DAVID ALFARO SIQUEIROS NO 104 COLONIA VALLE ORIENTE SAN PEDRO GARZA GARCIA NUEVO LEON 66629 MEXICO DAVID ALFARO SIQUEIROS NO 104 COLONIA VALLE ORIENTE SAN PEDRO GARZA GARCIA NUEVO LEON 66629 MEXICO Tucenec Foam, Mikuovská cesta 5363 Lucenec 98401 SLOVAKIA

TK Holdings Inc.

Adient US LLC

Attn: Darryl Peterson 49200 Halyard Drive Plymouth MI 48170

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

ADIENT US LLC ADMIRAL BROACH COMPANY INC ADRIAN DURAN GARCIA

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Adriana Garay Zendejas ADVANCE MECHANICAL SYSTEM Advance Tool Advanced Automotive Technologies Advanced Cabinetry ADVANCED CIRCUITS ADVANCED CNC TECHNOLOGIES Advanced Decorative Systems, Inc. Advanced Disposal ADVANCED DISPOSAL

49200 HALYARD DRIVE, , PLYMOUTH, MI - 48170, USA 21391 CARLO, , CLINTON TOWNSHIP, MI - 48038-1511, US CALLE SERAPIO RAMOS 319 COLONIA MONCLOVA DUGA690701NU2 MONCLOVA, COAH MX 25790 Dalia # 3810, Col. 13 De Mayo, Guadalupe, N.L. - 67180, Mexico 12815 COGBURN, , SAN ANTONIO, TX - 78249, USA 1590 99th Lane NE, Blaine, MN 55449 1763 West Hamlin, , Rochester Hills, MI - 48309, USA 1908 N Opdyke Rd., , Auburn Hills, MI - 48326, USA 21101 E. 32ND PARKWAY, , AURORA, CO - 80011, US 4200 PLANTER ROAD, , FT SMITH, AR - 72908, USA 4705 Industrial Drive Millington MI 48746 90 FORT WADE ROAD, PONTE VEDRA, FL, 32081 90 FORT WADE ROAD, PONTE VEDRA, FL, 32081

Purchase order(s) Purchase order(s) Additional Terms & Conditions Additional Terms & Conditions Additional Terms & Conditions Additional Terms & Conditions Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

Advanced Disposal Advanced Disposal Advanced Disposal Advanced Disposal Advanced Disposal ADVANCED DISPOSAL SERVICES

90 FORT WADE ROAD PONTE VEDRA FL 32081 90 FORT WADE ROAD, , PONTE VEDRA FL, 32081 90 FORT WADE ROAD, , PONTE VEDRA FL, 32081 90 FORT WADE ROAD PONTE VEDRA FL 32081 90 FORT WADE ROAD PONTE VEDRA FL 32081 90 FORT WADE ROAD, , PONTE VEDRA, FL - 32081, US

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Page 3 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 8/8/2013 $0 Various $0 Various $0 Various $62,619 Various $33,126 Various $158,230 10/2/2012 $0 Various $0 8/4/2004 $0 9/7/2007 $0 Various $0 9/13/2013 $0 Various $0 Various $0 Various $0 Various $754 Various $0 Various Various Not dated

$3,680 $0 $0

Not dated

$0

Not dated

$0

Not dated

$0

Various Various Various

$0 $0 $0

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Service Agreement Advanced Disposal Service Agreement for Romeo

Various Various 12/4/2006 Various Various Various Various 3/31/2016 12/16/2014 2/16/2015

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Service Agreement Service Agreement Service Agreement Service Agreement Service Agreement Purchase order(s)

6/10/2015 11/18/2014 8/19/2014 8/8/2014 11/24/2014 Various

$0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Advanced Disposal Services Solid Waste Midwest

ADDRESS 90 Fort Wade Road Suite 200 Ponte Verda FL 32081

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ADVANCED FILTRATION SYSTEMS LP Advanced Labelworx ADVANCED MATERIAL SOLUTIONS ADVANCED MEDICAL GROUP

3101 LONGHORN BLVD., SUITE 114, AUSTIN, TX - 78758, US 1006 Larsen Drive, , Oak Ridge, TN - 37830, USA 4612 N. 43RD AVE, , PHOENIX, AZ - 85031, USA 7913 Bandera Rd., San Antonio, TX 78250

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Advanced Multiproduct Group ADVANCED PROTOTYPING INC Advanced Technologies, Inc. ADVANCED TECHNOLOGY INNOVATIONS ADVANCED TIME MANAGEMENT ADVANCED UNDERGROUND UTILITY LOCATING AdvanPro Limited

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ADVANTECH CORPORATION AEC INC AEC NARROW FABRICS AECOM

4120 Luella Ln Auburn Hills MI 48326-6157 2269 STAR CT., , ROCHESTER HILLS, MI - 48309, US PO Box 118768, , Carrollton, TX - 75011, USA 100 PETALUMA BLVD N., #303, PETALUMA, CA - 94952, USA 2663 44TH STREET SW, , GRAND RAPIDS, MI - 49546, USA 20427 N. SPOTTED RD, , DEER PARK, WA - 99006, US Unit 2018, 2/F Buliding 12W Phase Three, No. 12 Science Park West Avenue Science Park West Avenue Shatin Hong Kong 11380 REED HARTMAN HWY, , CINCINNATI, OH - 45241, US 1100 E WOODFIELD ROAD, STE 550, SCHAUMBURG, IL - 60173, USA 32056 EAST CIRCLE, , BOYKINS, VA - 23827, US 12120 SHAMROCK PLZ. OMAHA NE 28154

TK Holdings Inc.

AECOM

12120 Shamrock Plz. Omaha NE 68154

TK Holdings Inc.

AECOM CORPORATION

12120 SHAMROCK PLZ., OMAHA, NE, 28154

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Aero Rubber Company Inc. AERO-SPACE SOUTHWEST INC. AEROTECH INC Affirma Consulting AFFIRMA CONSULTING AFFORDABLE WINDOW WASHING SERVICES AFX Industries AFX Industries LLC AGA INDUSTRIA SA DE CV Agape Plastics Agape Plastics Inc. AGARWAL, SHEETAL

8100 W. 185TH ST. TINLEY PARK IL 60487 21450 N. 3RD AVE., , PHOENIX, AZ - 85027, US 7301 PARKWAY DRIVE, , HANOVER, MD - 21076, US VINCENT DELAURENTI 3380 146TH PLACE SE STE 200STE 200BELLEVUE WA 98007 3380 146TH PLACE SE, STE 200, BELLEVUE, WA - 98007, USA 10430 EAGLE FOX, , SAN ANTONIO, TX - 78245, USA 1411 3rd STREET,STE G PORT HURON MI 48060 1411 3rd Street, Suite G, , Port Huron, MI - 48060, USA CALLE ALTAMIRANO PTE 1010 COL. REYNERA AIN0904204R7 SABINAS CO 26730 0-11474 1ST AVE. N.W. GRAND RAPIDS MI 49544 0-11474 1st Ave., N.W., , Grand Rapids, MI - 49544, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc.

Age Empaques de Mexico, S.A. de C.V. AGENCIA NACIONAL DE DETECTIVES SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

AGILENT TECHNOLOGIES INC AGUA PRIETA PLANT Ahad Zadeh AIAG - Automotive Industry Action Group AIDA-AMERICA CORPORATION AIISA DISTRIBUCIONES S DE RL DE CV

Calle 25 de Mayo #208, , Santa Catarina, NL - 66149, Mexico BATALLON DE SAN PATRICIO #109, PISO 11 COL VALLE ORIENTE GARCIA, SAN PEDRO GARZA GARCIA, N.L. - 66260, MEXICO 2850 CENTERVILLE ROAD, , WILMINGTON, DE - 19808-1610, US Agua Prieta Plant Calle 13 Ote. 625, Col. Industrial Agua Prieta , Sonora CP 84269 Mexico 5174 CREEKMONTE DRIVE ROCHESTER MI 48306 26200 Lahser Road, Suite 200, Southfield, MI - 48033, USA 7660 CENTER POINT 70 BLVD, , DAYTON, OH - 45424-6380, USA AVE. LUIS DONALDO COLOSIO 121-A, YANEZ Y GARCIA MORALES, COL. CENTRO, HERMOSILLO, SONORA - 83000, MEXICO

Page 4 of 159

TITLE OF CONTRACT Addendum to Advance Disposal Service Agreement Purchase order(s) Purchase order(s) Purchase order(s) SAN ANTONIO ONSITE PHYSICIAN NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/1/2017 $0

Various Various Various 3/28/2114

$0 $0 $0 $0

9/7/2005 Various Various Various Various Various 8/29/2014

$0 $0 $0 $0 $616 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) 2016 Environment / Safety Compliance Compliance Review of Class 1 DOT AECOM Audit Site Review

Various Various Various 10/15/2016

$0 $0 $62,326 $0

11/7/2016

$0

12/7/2016

$0

NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendment, if any Purchase order(s) Purchase order(s)

7/23/2013 Various Various 4/7/2015 Various Various 10/1/2012 Various Various 7/16/2013 Various 12/1/2016

$0 $387 $0 $0 $0 $0 $0 $314,128 $0 $0 $0 $0

Various Various

$0 $0

Various Various

$0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

Case 17-11375-BLS

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Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $1,606 Various $0 Various $8,102 Various $0 11/16/2016 $0 6/17/2016 $0 Various $0 Various $1,016 Various $0 Various $0 Various $0 Various $0

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Air Center, Inc. AIR ELECTRIC EQUIPMENT & TOOLS AIR FILTER PRODUCTS AIR GAS DRY ICE Air Products Airbus Safran Launchers AIRBUS SAFRAN LAUNCHERS SAS Airefco, Inc. AIRGAS Airgas Safety Inc. AIRGAS USA LLC AIRINC (Associates for International Research, Inc.)

ADDRESS 2175 Stephenson Hwy., , Troy, MI - 48083, USA 5603 E 3RD AVENUE, , SPOKANE, WA - 99212, US 18425 72ND AVENUE SOUTH, , KENT, WA - 98032, US 5929 DISTRIBUTION, , SAN ANTONIO, TX - 78218, US 7201 Hamilton Blvd Hamilton PA 18195 60 RUE CAMILE DESMOULINS 92230 ISSY LES MOULINEAUX FRANCE 60-62 RUE CAMILLE DESMOULINS, , ISSY LES MOULINEAUX, , - 92130, FRANCE 18755 SW Teton Ave, , Tualatin, OR - 97062, USA 2661 N. OPDYKE, , AUBURN HILLS, MI - 48326, US 128 Wharton Road, (Airgas Parent Co.), Bristol, PA - 19007-1693, US 241 LACKLAND DRIVE, , MIDDLESEX, NJ - 08846, USA 1100 Massachusetts Avenue, , Cambridge, MA - 02138, USA

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Change Payment terms NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. TK Holdings Inc. Strosshe-Mex S. De R.L. de C.V.

Purchase order(s) NDA Production Purchasing Terms & Conditions NDA

$0 $0 $0

7/7/2008

$0

TK Holdings Inc.

Akzo Nobel

NDA

5/30/2005

$0

Tk Holding Inc.

Various

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

AKZO Nobel Automotive & Aerospace Coatings Mexico ALAMO COLLEGES - CORPORATE COLLEGE Alamo Distribution LLC Alamo Door Systems of Texas Alamo Tees & Advertising Alamo Welding & Boiler Works (80058) ALARMAS ACUSTICAS Y VISUA Albar Industries

1940 124TH AVENUE NE A-107, , BELLEVUE, WA - 98005, US RENE DE VRIES WESTZJIDE 163 1506 GC ZAANSTAD NETHERLANDS AVENIDA HIROSHIMA 1000 INT. 1IAZ ORDAZ INT.1370 COMPLEJO INDUSTRIAL COMPLEJO INDUSTRIAL SALAMANCA,P36875 MEXICO LEANDER BERGMANN IM STIEFELFELD 1 INDUSTRIEGEBIET BROHLTAL-OSTINDUSTRIEGEBIET BROHLTAL-OSTNIEDERZISSEN 56651 GERMANY ANILLO PERIFERICO 205 KM 16.640 COL HACIENDA SAN JOSE GARCIA NUEVO LEON 66000 MEXICO Anillo Periferico 205, KM 16.640, , Garcia, N.L. - 66000, Mexico

Various 1/29/2015 Not dated

TK Holdings Inc.

AIRTRONICS INC Aito BV AKI SEAT MANUFACTURING SA DE S de RL Akro-Plastic GmbH

Various Various Various Various Various Various 10/24/2016

$0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

ALBAR INDUSTRIES Albar Industries, Inc. Alby Berman ALCANTARA S.P.A. ALCE SHORE SA DE CV

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreement 780 WHITNEY DRIVE, , LAPEER, MI - 48446, US Purchase order(s) 780 WHITNEY DRIVE LAPEER MI 48446 NDA 6344 COMMERCE ROAD WEST BLOOMFIELD MI 48324 NQ Retirement Plan VIA MERCENATE, 86-MILANO, MILANO, , - 20138, ITALY Purchase order(s) VITO ALESSIO ROBLES #4228, COL NAZARIO ORTIZ GARZA, SALTILLO, COAHUILA - 25100, MEXICO Purchase order(s)

Various 1/14/2016 Various Various

$0 $0 $0 $6,125 $0

Tk Holding Inc.

ALEJANDRA SALAS RODRIGUEZ

PASEO DE LA ROSITA 507, COL. CAMPESTRE LA ROSITA, TORREON, COAHUILA - 27250, MEXICO Purchase order(s)

Various

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Alejandro Cesar Cortes Garcia ALEJANDRO NICOLAS PRADO MORALES ALEPH OBJECTS INC ALESTRA S DE RL DE CV

Various Various Various Various

$0 $0 $0 $0

TK Holdings Inc.

Alexander Associates

10/8/2013

$0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

ALEXANDER CONSTRUCTION INC Alexander Kotikovsky Alexander Oil Company (80019) Alexanderwerk, Inc.

Tuxpan # 416, Col. La Fe, San Nicolas de los Garza, Nuevo Leon - 66477, Mexico DE LA FUENTE 805, COL OSCAR FLORES TAPIA, ACUNA, COAHUILA - 26260, MEXICO 626 W 66TH STREET, , LOVELAND, CO - 80538, USA L CARDENAS PTE 2321 P 10 RESID., S AGUSTIN, SAN PEDRO GARZA GARCIA, N.L. - 66260, MEXICO S&J Consultants Ltd T/A Alexander Associates 4 The Old Yard, Rectory Lane 4 The Old Yard, Rectory Lane Westerham Kent TN16 1JP United Kingdom 36140 MORAVIAN DRIVE, , CLINTON TWP, MI - 48035, USA 4940 LAKE BLUFF COURT WEST BLOOMFIELD MI 48323 P. O. Box 469, , Seguin, TX - 78155, USA 102 Commerce Drive Montgomeryville PA 18936

Various

$0 $0 $0 $0

Purchase order(s)

800 QUINTANA ROAD, BLDG 8, SAN ANTONIO, TX - 78211, USA PO Box 671555, , Dallas, TX - 75267, US 16358 Nacogdoches Road, , San Antonio, TX - 78247, USA 12814 Cogburn Avenue, , San Antonio, TX - 78249, US 816 N. Flores Street, , San Antonio, TX - 78212, USA Ave. Colon 409 Ote., Escobedo y Emilio Carranza, Monterrey, N.L. - , Mexico 780 Whitney Drive Lapeer MI 48446

Page 5 of 159

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NQ Retirement Plan Purchase order(s) NDA

Various 2/15/2015

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY ALFA AESAR ALFA BARRETT & STAMPS Alfonso Abelardo Mireles Sepulveda ALFREDO SOLAR MARTINEZ ALIANZA AUTOMOTRIZ RIVERO SA DE CV Aliya Analytica, Inc.

ADDRESS 26 PARK RIDGE ROAD, , WARD HILL, MA - 01835, US NA, , PHOENIX, ARIZONA - NA, U.S.A. Jaurez 189 Edificio D, Dpto 1, Colonia Nueva Rosita, Monclova ALLENDE No. 315, , CD. ACUÑA, COAH - 26000, MEXICO GOMEZ MORIN #402, , SAN PEDRO, N.L. - 66273, MEXICO DEBBIE ALIYA 3415 ROGER B CHAFFEE MEMORIAL BLVDMEMORIAL BLVDWYOMING MI 49548

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Lease agreement Purchase order(s) Purchase order(s) NDA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ALIYA ANALYTICAL INC ALL CITY HEATING & AC INC ALL SEALS INC All Seals, Inc. ALLEMPLOYEE SOLUTIONS LLC (AES) Allied Electronics Allied Fire & Security Allied Seals International, Inc Allocation Network GmbH Allpress Metals ALLPRESS METALS BV All-Spec Industries ALMA CECILIA MONTOYA CARREON ALMACO DE LA LAGUNA, S.A. Almaco de La Laguna, S.A. de C.V. ALPHA METAL FINISHING COMPANY ALPHA-BOARD ALPHAGRAPHICS ALPINA BURKARD BOVENSIEPEN GMBH ALPS AUTOMOTIVE

3415 ROGER B CHAFFEE MEMORIAL BLVD, , WYOMING, MI - 49548, US 3263 HILTON ROAD, , FERNDALE, MI - 48220, US 20672 LINEAR LANE, , LAKE FOREST, CA - 92630, USA LUKE SEEWOSTER 20672 LINEAR LANE LAKE FOREST CA 92630 412 BEAVER LANE, , UVALDE, TX - 78802, USA 7410 Pebble Drive, , Fort Worth, TX - 76118, U.S.A. 425 West Second Avenue, , Spokane, WA - 99201-4311, USA 105 San Felipe Way, , Novato, CA - 94945, USA Arabellastrasse 17, , Munchen, Bavaria - 81925, Germany PETER TIJSSENS ORIONSTRAAT1 5015 BR TILBURG NETHERLANDS ORIONSTRAAT 1, , TILBURG, , - 5015 BR, NETHERLANDS (a subsidiary of HISCO), 5228 US Highway 421, Wilmington, NC - 28401, USA E. CARRANZA 2045 VISTA HERMOSA, , ACUNA, COAHUILA - 226290, MEXICO AV. ARISTA 905-1 OTE. COL. CENTRO ALA070606MY4 TORREON CO 27000 Av. Arista 905-1 Ote., Col. Centro, Torreon, Coah - 27000, Mexico 8155 HURON STREET, , DEXTER, MI - 48130, US SAARBRUECKER STR 38A, , BERLIN, , - 10405, GERMANY 2714 WEST AVE, , SAN ANTONIO, TX - 78201, USA ALPENSTRASSE 35-37, , BUCHLOE, BAVARIA - 86807, GERMANY 1500 ATLANTIC BOULEVARD, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Alps Electric ALPS ELECTRIC (N.A.) INC ALRIGHT-IT GMBH ALRO INDUSTRIAL SUPPLY ALS GROUP USA INC ALSUP & ALSUP, INC. ALT Technologies ALT TECHNOLOGIES Altair

1500 ATLANTIC BLVD. AUBURN HILLS MI 48326 1500 Atlantic Blvd., , Auburn Hills, MI - 48326, USA SCHWALBENRAINWEG 30A, , ASCHAFFENBURG, , - 63741, GERMANY 3000 TRI PARK DR., , GRAND BLANC, MI - 48439-7020, US 10450 STANCLIFF ROAD, STE 210, HOUSTON, TX - 77099, USA 2121C FRONTERA ROAD, , DEL RIO, TX - 78840, USA ST LAURENSDREEF 40 3565 AK UTRECHT THE NETHERLANDS St Laurensdreef 40, , AK Utrecht, , - 3565, The Netherlands 1820 E. Big Beaver Road Troy MI 48083

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Altair Engineering Inc. Altair Engineering, Inc. ALTEQ DE MEXICO S.A. DE C.V. ALTERNATE SYSTEMS LLC Altex Electronics (acct.#30148) ALVAREZ MATA MANUEL EULOG ALVEG DISTRIBUCION QUIMIC AlzChem AG AlzChem AG ALZCHEM AG AMADA AMERICA INC

1820 East Big Beaver, , Troy, MI - 48083, US 1820 EAST BIG BEAVER TROY MI 48083 Treviño 615 Sur Centro, , San Nicolas, N.L. - 65400, Mexico 17110 DALLAS PARKWAY, SUITE 286, DALLAS, TX - 75248, US 14215 San Pedro, , San Antonio, TX - 78232, USA LEONA VOCARIO 609 CENTRO AAMM5210254P6 FRONTERA CO HENRY FORD 38 INDUSTRIAL, , TLALNEPANTLA DE BAZ, ESTADO DE MEXIC - 54030, MEX DR ALBERT FRANK STR 32 TROSTBERG 83308 GERMANY CHEMIEPARK TROSTBERG DR ALBERT FRANK STR 32 TROSTBERG 83308 GERMANY CHEMIEPARK TROSTBERG, DR ALBERT FRANK STRASSE 32, TROSTBERG, , - 83308, GERMANY 4833 W ROYAL LANE, , IRVING, TX - 75063, USA

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Ford and Alps Electric Triangular directed tier 2 sourcing agreement NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Global Software License Agreement Purchase order(s) Software Order Form Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s)

Page 6 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 5/31/2017 $0 Various $0 Various $0 2/23/2016 $0 Various Various Various 9/16/2015 Various Various Various Various Various 1/29/2015 Various Various Various Various Various Various Various Various Various 11/2/2015

$0 $0 $0 $0 $0 $4,056 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

10/15/2012 Various Various Various Various Various 10/14/2013 Various 7/7/2015

$0 $3,000 $0 $0 $0 $0 $0 $0 $0

Various 6/15/2017 Various Various Various Various Various 5/3/2017 2/12/2016 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Filed 01/12/18

Page 8 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY AMADA MIYACHI AMERICA INC Amado Rivera Guerrero AMANN & SOEHNE GMBH & CO KG Amann Oxley Threads Amann-Oxley Threads Ltd AMAYA, OSCAR

ADDRESS 1820 SOUTH MYRTLE AVENUE, , MONROVIA, CA - 91017, US Milan 3030 Las Cumbres, 5to. Sector, Monterrey, N.L, - 64610, Mexico HAUPSTRASSE 1, , BOENNIGHEIM, BADEN-, WUERTTEMBERG - 74357, GERMANY GUIDE MILLS SOUTH STREET ASHTON-UNDER-LYNE LANCASHIRE OL7 0PJ UNITED KINGDOM Guide Mills, South Street, , Ashton-under-Lyne, Lancashire - OL7 0PJ, England, UK 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

AMAZON WEB SERVICES INC AMERASORTING LLC American & Efird American & Efird LLC AMERICAN AQUA American Association for Laboratory Accreditation

410 TERRY AVENUE NORTH, SEATTLE, WA, 98109 15275 HALL ROAD, , MACOMB, MI - 48044, USA 22 AMERICAN STREET MT. HOLLY NC 28120 1395 E. 12 Mile Road, , Madison Hts., MI - 48071, USA 723 W. MICHIGAN, , SALINE, MI - 48176, US 5202 Presidents Court, Suite 220, Fredrick, MD - 21703, USA

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Data Hostings Services Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

American Autocoat Inc. AMERICAN COLLOID AMERICAN FURUKAWA INC American Honda AMERICAN HONDA MOTOR CO American Honda Motor Co.

3565 Highland Drive Hudsonville MI 49426 One North Arlington, 1500 West Shure Drive, Arlington Heights, IL - 60004-7803, USA 47677 GALLEON DRIVE, , PLYMOUTH, MI - 48170, USA 1919 Torrance Blvd Torrance CA 90501 1919 Torrance Blvd, MS: 100-2W-5C, Torrance, CA - 90501, USA 1919 TORRANCE BLVD MS: 100-2W-5C TORRANCE CA 90501

NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Confidentiality Agreement

TK Holdings Inc.

AMERICAN HONDA MOTOR CO., INC.

101 SOUTH STANFIELD ROAD, TROY, OH, 45373

TK Holdings Inc.

American Honda Motor Company

151 Commerce Center Blvd. PO Box 3002, Troy OH 45373-3002

TK Holdings Inc.

American Honda Motor Company

151 Commerce Center Blvd. PO Box 3002, Troy OH 45373-3002

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

AMERICAN LABEL COMMERCIAL DISTRIBUTORS American Management Association AMERICAN RING American Ring Manufacturing, Inc. American Society for Quality AMERICAN SOCIETY OF EMPLOYERS American Turned Products AMERICAN VACUUM COMPANY AMERICHEM INC AMERIGAS PROPANE LP Ameritech Die & Mold Ameritech Die & Mold, Inc. AMEX AMF-Nano Corporation AMI STRATEGIES

18779 SOUTH INDIO BLVD, PO BOX 129, EL INDIO, TX - 78860, US 1601 Broadway, , New York, NY - 10019, USA 30450 BRUCE INDUSTRIAL PKWY, , SOLON, OH - 44139, USA DAN FINUCAN 30450 BRUCE INDUSTRIAL PK SOLON OH 44139 600 North Plankinton, , Milwaukee, WI - 53203, US 19575 VICTOR PARK WEST, STE 100, LIVONIA, MI - 48152, US 7626 Killer Drive Fairview PA 16415 7301 N. MONTICELLO AVE, , SKOKIE, IL - 60076, US 2000 AMERICHEM WAY, , CUYAHOGA FALLS, OH - 44221, US 3292 EL INDIO, HWY 1021, , EAGLE PASS, TX - 78852, USA 107 KNOB HILL ROAD MOORESVILLE NC 28115 107 Knob Hill Road, , Mooresville, NC - 28115, USA PO Box 36001 Fort Lauderdale FL 33336-0001 330 Liberty St Ann Arbor MI 48104 34705 W. 12 MILE ROAD, SUITE 101 FARMINGTON HILLS, MI, 48331

Tk Holding Inc. TK Holdings Inc.

AMI Strategies AMI STRATEGIES INC

17187 N Laurel Park Drive, Suite 125, Livonia, MI - 48152, US 17187 N LAUREL PARK DRSUITE 125, LIVONIA, MI, 48152

American Honda Motor Co., Inc. Agreement for Suppliers with Multiple Locations Amendment Inventory Bailment Agreement Letter Agreement Nov 2 2017 Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Pledge Agreement NDA AMI Strategies Master Services Agreement Purchase order(s) Telecommunication Services

Page 7 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 7/2/2013 $0 Various $0 12/1/2016 $0

Not dated Various 7/2/2013 Various Various Various

$0 $0 $0 $1,171 $0 $0

12/12/2014 Various Various 1/29/2007 Various 1/19/2007

$0 $0 $0 $0 $1,849 $0

1/22/2007

$0

11/2/2017

$0

11/6/2017

$0

Various Various Various 9/26/2016 Various Various 10/2/2003 Various Various Various 4/30/2005 Various 2/2/2017 1/23/2014 3/30/2007

$0 $0 $0 $0 $5,100 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various Not dated

$0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 9 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Other

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

ADDRESS 20 BOWKER ROAD, , ROCK SPRINGS, WY - 82901, US BLVD SAN BUENA 1210 COL SAN FRANCISCO ALO-020918GP9 MONCLOVA CO 25720 COMMUNICATIONS EQUIP. CO. LTD, NO 20 TIANSHAN ROAD, CHANGZHOU CITY, JIANGSU PROVINC - 213022, CHINA Amphenol TFC (Chiangzhou) Communications Equp. COMMUNICATIONS EQUIP. CO. LTD NO 20 TIANSHAN ROAD CHANGZHOU CITY JIANGSU Co., Ltd. PROVINCE 213022 CHINA Amphenol-Tuchel Electronics 6900 Haggerty Road, Suite 200, Canton, MI - 48187, US AMPRO INC 951 JONES STREET, , HOWELL, MI - 48843, USA AMPROL DISTRIBUCIONES, SA DE CV Bahia Del Geografo No. 3301, Fracc. Rincon de la Primavera, Monterrey, Nuevo Leon - 66834, Mexico ams AG Tobelbader Strasse 30 Premstaetten 8141 Austria ANA JULIA BARRAGAN MURRIETA AVE TECNOLOGICO #200, INTERIOR 1 A, NOGALES, SONORA - 84065, MEXICO ANA MARGARITA AGUIRRE SILVA ABASTOS 999 ESQ. CON RIO SABINAS, , TORREON, COAHUILA - 27010, MEXICO ANA PAPER SA DE CV GENERAL VALENTIN CANALIZO #1613, GARZA NIETO APA000118PYA MONTERREY, NL MX 64420

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

ANABEL NUNEZ RODRIGUEZ Anderson Quality Spring Anderson Quality Spring ANDREAS HOFER Andrew Chen ANDROID INDUSTRIES BOWLING GREEN LLC ANGEL NOE OSORIA GOMEZ ANGELES ORTEGA MARISOL YA

DONATO GUERRA SUR 146 COL CENTRO, , CD. LERDO, DURANGO - 35150, MEXICO 125 S. HAZEL DELL WAY CANBY OR 97013 125 S. Hazel Dell Way, , Canby, OR - 97013, USA RUHRORTER STRASSE 45, , MULHEIM, NORTH RHINE-, WESTPHALIA - D-45478, GERMANY 672 QUILL CREEK DR. TROY MI 48085 120 WILLAMETTE LANE, , BOWLING GREEN, KY - 42101, USA SONORA #609 - COL CENTRO., , FRONTERA, COAH. - 25600, MEXICO CALLE 18 DE MARZO 214 S/N EL MIRADO... AEOM770430T98 NAUCALPAN MEX ST MX 54080

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Angell-Demmel ANGSTROM SCIENTIFIC ANITEK SA DE CV Anixter Inc. ANODE PRODUCTS CO., INC ANODIZADOS Y PARTES DE ALUMINIO SA DE CV Answering Advantage ANSYS INC ANTONIO EFRAIN TORRES RUBIO ANTONIO MACIAS HERNANDEZ

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

ANTONIO SANCHEZ RONQUILLO Anvis Deutschland GmbH ANXeBusiness Corp Aphase II APICS MONTERREY CHAPTER S.A. DE C.V. APIS NORTH AMERICA

1516 Stanley Avenue Dayton OH 45404 18 ELBERT STREET, PO BOX 663, RAMSEY, NJ - 07446, US Apalaches 235 Sur, Col. Cesar G. Meraz, Cd. Lerdo, Durango - 35169, Mexico 2301 Patriot Blvd. Glenview IL 60026 9425 SEYMOUR AVE, , SCHILLER PARK, IL - 60176, USA GOLFO DE MEXICO #600, , SAN NICOLAS DE GARZA, N.L. - 66477, MEXCIO 3181 Poplar Avenue, Ste 224, Memphis, TN - 38111, USA 2600 ANSYS DRIVE, , CANONSBURG, PA - 15317, US CALLE 18 NO. 2216 COL TOLTECA, , GUADALUPE, NUEVO LEON - 67170, MEXICO MADERO No. 340 LOCAL-7 ESQUINA JUAREZ, ZONA CENTRO, CD. ACUÑA, COAH. - 26000, MEXICO HUMBERTO GOMEZ MARTINEZ # 180, , ACUNA, COAHUILA - 26238, MEXICO Karl-Winnacker-Str. 22a Steinau an der Straße D-36396 Deutschland 2000 Town Center, Suite 2050, Southfield, MI - 48074, USA 6120 Center Dr. Sterling Heights MI 48312 RIO COLORADO #200, COL DEL VALLE, SAN PEDRO GARZA GARCIA, NL - 66220, MEXICO 621 E 5TH STREET, ROYAL OAK, MI, 48067

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

APIS NORTH AMERICA APIS North America, LLC APMX TECNOLOGIAS S DE RL APPERSON BUSINESS FORMS Apple Inc. Applied de Mexico SA de CV APPLIED INDUSTRIAL TECHNOLOGIES Applied Rite Doors & Docks Inc.

621 E 5TH STREET, , ROYAL OAK, MI - 48067, USA 621 E 5th Street ROYAL OAK MI 48067 AVE. INTERNACIONAL 310, , APODACA, NUEVO LEON - 66600, MEXICO 6855 East Gage Ave., , LOS ANGELES, CALIFORNIA - 90040, U.S.A. One Infinite Loop Cupertino CA 95014 Colon PTE #1500, , Monterrey, NL - 64000, Mexico 1653 Lukken Industrial, , LaGrange, GA - 30240, USA 4200 East Tennesse Street, , Tucson, AZ - 85714, U.S.A.

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY AMIGOS EQUIPMENT CORP. AMN LOGISTICA, S.A. DE C. AMPHENOL TFC (CHANGZHOU)

Page 8 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 1/6/2016

$0

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$15,600 $0 $0

NDA Purchase order(s) Purchase order(s) Purchase order(s)

6/1/2014 Various Various Various

$0 $0 $0 $0

Purchase order(s) NDA Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s)

Various 10/1/2012 Various Various Various Various Various

$0 $0 $60,696 $12,944 $0 $0 $0 $0

NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

3/15/2007 Various Various 7/22/2014 Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $146 $0 $0 $0

Various 12/17/2009 Various 7/8/2014 Various Not dated

$0 $0 $0 $0 $0 $0

Various 7/18/2017 Various Various 6/19/2017 Various Various Various

$27,000 $0 $0 $0 $0 $0 $0 $0

NDA

Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Software Maintenance Contract Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 10 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Applied Technologies Applied Technologies & Resources APTEAN Aptean

ADDRESS 1 Applied Plaza 3600 Euclid Avenue Cleveland OH 44115 556 S. Court Street, , Lapeer, MI - 48446, USA 4325 ALEXANDER DRIVE, SUITE 100 ALPHARETTA, GA, 30022 4325 Alexander Drive Suite 100 Alpharetta GA 30022

TK Holdings Inc.

Aptean Inc

1155 PERIMETER CENTER WEST SUITE 700 ATLANTA GA 30338

Tk Holding Inc. TK Holdings Inc.

APTEAN INC Aptian iSupply

1155 PERIMETER CENTER WEST, SUITE 700, ATLANTA, GA - 30338, US 4325 ALEXANDER DRIVE, SUITE 100 ALPHARETTA, GA, 30022

TK Holdings Inc.

Aptina Imaging Corporation Inc.

5005 East McDowell Road Phoenix AZ 85008

Takata de Mexico, S.A. de C.V.

APUD CASTILLERO, GUILLERMO NEDER

LIB. CARLOS SALINAS DE GORTARI 198, FRONTERA COAHUILA, , 25618

Tk Holding Inc.

AQUAMEX, SA de CV

Ave. Lerdo de Tejada # 803 Ote., Santa Catarina, Santa Catarina, Nuevo Leon - 66350, Mexico

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

AR MEDICA LAGUNA SA DE CV AR TOOLS & MACHINERY INC ARAI PARTS OF AMERICA INC ARAMARK UNIFORM SERVICES Arbeit Mexico SA de CV ARBORLIGHT LLC

TK Holdings Inc.

ARC AUTOMOTIVE

BLVD DIAGONAL REFORMA 3285 OTE, , TORREON, COAHUILA - 27060, MEXICO 12009 E EMPIRE AVE, BLDG C, SPOKANE VALLEY, WA - 99206, USA 415 WEST GOLF ROAD, , ARLINGTON HEIGHTS, IL - 60005, US 10501 FISCHER ROAD, , VON ORMY, TX - 78073, US Priv Savotino #7 Col Valle Santa Engracia, , Garza Garcia, NL - 25740, Mexico 330 EAST LIBERTY, LOWER LEVEL, SPARK CENTRAL BUSINESS INCUBATOR, ANN ARBOR, MI 48104, US 1729 MIDPARK ROAD, SUITE D KNOXVILLE, TN, 37921

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ARC Automotive ARC Joint Task Force Area Energy & Electric Inc. Argent Automotive Argent International Inc. Argent Tape & Label ARGUZ FRONTERA SA DE CV ARGYLE SECURITY GROUP ARIES ENGINEERING CO INC ARISTOCAT TRANSPORTATION Arizona Desert Testing Arizona Instrument LLC ARIZONA PNEUMATICS SYSTEMS ARIZONA STEEL CONSTRUCTION & REPAIR ARIZONA WAREHOUSE EQUIPMENT LLC

1729 Midpark Roads, Suite 100, , Knoxville, TN - 37921, USA ARC Automotive, Inc. 1729 Midpark Road, Knoxville, TN 37921 2001 Commerce Drive, , Sidney, OH - 45365, USA Argent International, Inc. 41016 Concept Drive Plymouth MI 48170 41016 Concept Drive, , Plymouth Township, MI - 48170, USA CHUCK SENKYR 999 CHICAGO DRIVE TROY MI 48083-4227 JESUS SILVA 515 MONCLOVA CENTRO AFR110922874 MONCLOVA CU 25700 12918 DELIVERY DRVIE, , SAN ANTONIO, TX - 78247, USA 130 ARIES DRIVE, , DUNDEE, MI - 48131, US 28880 LORNA DRIVE, , WARREN, MI - 48092, US 21212 West Patton Road, , Wittmann, AZ - 85361, USA 3375 N. Deleware Street, , Chandler, AZ - 85225, USA 205 S. RIVER DR., , TEMPE, ARIZONA - 85281, U.S.A. PO BOX 784, , TOLEDO, OH - 85355, USA 1963 E BENSON HWY, , TUCSON, AZ - 85714, USA

Page 9 of 159

TITLE OF CONTRACT NDA Purchase order(s) Aptean Hosted Services Amendment to Addendum to Hosted Services Agreement Tradebeam Inc. Hosted Services Agreement dated Dec 20, 2004 between Tradebeam Inc. and Takata Seatbelts (requires consent to assign) as amended Purchase order(s) Addedum to Hosted Services Agreement Imaging software Evaluation License Agreement Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) ARC Amendment to Supply Agreement Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/14/2005 $0 Various $0 1/1/2016 $0 12/17/2015 $0

Not dated

$0

Various 12/20/2004

$0 $0

11/20/2012

$0

December-2016

$0

Various

$0

Various Various Various Various Various Various

$0 $0 $200,455 $0 $0 $0

6/10/2016

$0

Various 5/9/2017 Various 7/21/2014 Various 4/17/2014 Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $165,108 $0 $0 $0 $0 $0 $876 $0 $2,010 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 11 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY ARJESSIGER DE MEXICO,S.A. DE C.V.

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

ARLINGTON COMPUTER PRODUC Armada Rubber Armada Rubber Mfg. Armag Corporation ARMANDO GARZA CAMPOS ARMANDO JALIL AGUILAR ARMANDO MARTINEZ SERRANO ARNE HOLICK ARNE HOLICK - IT-SYSTEMBERATUNG Arnold Fastening Systems ARNOLD FASTENING SYSTEMS ARONSON SECURITY GROUP ARQ. RENE LOSOYA HERNANDEZ ARRI DE FRONTERA, S.A. DE Arrowhead Indusrial Services Inc. Arrowhead Industrial Services ARTICULOS DE HULE SA DE CV Articulos Promocionales Promoplus, SA de CV ARTURO MARIN MORENO ARY Automation & Control AS Norma AS NORMA - ESTONIA Asaphus vision GmbH

ADDRESS CONVENTO DE ACTOPAN #16, COL JARDINES DE SANTA MONICA, TLALNEPANTLA DE BAZ, , 54050, Mexico 851 Commerce Ct, , Buffalo Grove, IL - 60089, USA MARK WEYMOUTH 24586 ARMADA RIDGE ROD ARMADA MI 48005 24586 Armada Ridge Road, , Armada, MI - 48005, USA 300 Armag Avenue, , Bardstown, KY - 40004-2113, USA INCA # 420 FRACC. AZTECA, , GUADALUPE, NUEVO LEON - 67150, MEXICO HUEMAC 1112-H COLONIA ANAHUAC JAAA8505241A2 MONCLOVA, COAH MX 25710 AMADO GUTIERREZ # 825, COL. VISTA HERMOSA, ACUÑA, COAHUILA - 26290, MEXICO IT SYSTEMBERATUNG, HAUPTSTRAßE 7-9 63589 LINSENGERICHT, , HAUPTSTRASSE 7-9, , LINSENGERICHT, HE - 63589, GERMANY CHRIS NORTON 1873 ROCHESTER INDUSTRIAL COURT AUBURN HILLS MI 48309 1873 ROCHESTER INDUSTRIAL COURT, , ROCHESTER HILLS, MI - 48309, US 600 OAKESDALE AVE SW, SUITE 100, RENTON, WA - 98057, USA BRAVO Y SANTOS DEGOLLADO # 510, , ACUNA, COAH - 00000, MEXICO CARRETERERA 30 KM.7.7 APARTADO POSTAL 20 AFR941123KRA FRONTERA CO 3537 South NC 119, PO Box 1000, Graham, NC - 27253, USA CHRIS MARTIN 3537 SOUTH NC 119 PO BOX 1000PO BOX 1000GRAHAM NC 27253 CIRCUITO ENRIQUE DE LARA 1, , TORREON, COAHUILA - 27019, MEXICO Rio Nilo #1312, Col. Magdalenas, Torreon, Coah - 27010, Mexico CALLE JUAN E CARCIA 823 NTE, , TORREON, COAHUILA - 27000, MEXICO 5559 El Paso Dr. El Paso TX 79905 LAKI 14 10621 TALLINN ESTONIA LAKI 14, , TALLINN, , - 10621, ESTONIA BISMARCKSTRAßE 10-12 10625 BERLIN GERMANY

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Asaphus Vision GmbH ASAPHUS VISION GMBH Asbury Graphite Mills Asbury Graphite Mills ASC MANUFACTURING S DE RL DE CV ASC Packaging

BISMARCKSTRAßE 10-12 10625 BERLIN GERMANY BISMARCKSTRASSE 10-12, , BERLIN, , - 10625, GERMANY 405 OLD MAIN STREET PO BOX 144 ASBURY NJ 08802-0144 156 Asbury - West Portal Road, , Asbury, NJ - 08802, USA CARLOS ROUSSEAU #300, COL EL MILAGRO, APODACA, NL - 66634, MEXICO CALLE CARLOS ROSSEAU NO. 300 COL. EL MILAGRO APODACA NUEVO LEON CP66634 MEXICO

TK Holdings Inc.

ASC Packaging

CALLE CARLOS ROSSEAU NO. 300 COL. EL MILAGRO APODACA NUEVO LEON CP66634 MEXICO

TK Holdings Inc.

ASC Packaging Inc.

CALLE CARLOS ROSSEAU NO. 300 COL. EL MILAGRO APODACA NUEVO LEON CP66634 MEXICO

TK Holdings Inc.

ASC Packaging Inc.

CALLE CARLOS ROSSEAU NO. 300 COL. EL MILAGRO APODACA NUEVO LEON CP66634 MEXICO

Tk Holding Inc. Tk Holding Inc.

Asesor Electrico, S.A. de C.V. ASESORES PROFESIONALES EN CALIDAD, S.C.

Gonzalitos # 830-1, Col. Chapultepec, San Nicolas de los Garza, Nuevo Leon - 66450, Mexico Av. Topo Chico # 168-D, Col. Anahuac, San Nicolas de los Garza, Nuevo Leon - 66460, Mexico

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Asesoria en Aplicaciones Industriales S.A. de C.V. ASESORIA Y EQUIPOS DE INSPECCION SA DE CV ASESORIA Y SERVICIOS INTE ASHBERT ENVIRONMENTAL SERVICES ASHFAR ENTERPRISES INC

Ave. Madero 1955 Pte., Edificio Santos .Desp 722, Monterrey, N.L. - 64000, Mexico LUCAS ALAMAN # 1109, COL. BELLA VISTA, MONTERREY, NUEVO LEON - 64410, USA Colima 11-B, Col. San Lorenzo Tepaltitlan, Toluca, Edo de Mexico - 50010, Mexico 10937 STACY LANE, , CORPUS CHRISTI, TX - 78410, USA 200 METROPLEX DRIVE, EDISON, NJ, 08817

Tk Holding Inc. Tk Holding Inc.

ASI CONSULTING GROUP LLC ASKI GASETECHNIK GMBH

30200 TELEGRAPH ROAD, SUITE 100, BINGHAM FARMS, MI - 248 530 1395, USA ERNST-GREMLER STRASSE 18, , SCHWERTE, , - D-58239, GERMANY

Page 10 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Consulting Services Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Use and Evaluation Agreement NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreement Packaging Supply Agreement Packaging Supply Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Ashfar Consignment Agreement Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various 1/20/2014 Various Various Various Various Various Not dated Various 4/30/2014 Various Various Various Various Various 4/16/2001 Various Various Various 6/8/2015 7/22/2014 Various 3/13/2017

$1,834 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,607 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

5/23/2016 Various 10/15/2012 Various Various 7/23/2013

$0 $0 $0 $1,080 $203,324 $0

10/17/2016

$0

4/1/2016

$0

4/1/2016

$0

Various Various

$0 $0

Various Various Various Various 6/30/2016

$0 $0 $0 $0 $0

Various Various

$0 $10,595

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 12 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0

ADDRESS 9639 Kinsman Road, , Materials Park, OH - 44073-0002, USA MADERO No. 386 OTE., , CD. ACUÑA, COAH. - 26000, Cerro de Picachos 760, Col. Obispado, MONTERREY, NUEVO LEON - 64060, Mexico

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc.

NAME OF COUNTERPARTY ASM International ASOCIACION DE MAQUILADORAS DE ACUÑA, A.C. Asociacion de Maquiladoras y Manufactureras de Exportacion de Nuevo Leon AC ASSA Servicios Manufactura

CARRETERA 30 KM 19 COL 118 DE FEBRERO SAN BUENAVENTURA COAHUILA 25500 MEXICO

7/28/2016

$0

Tk Holding Inc.

ASSA SERVICIOS Y MANUFACTURA SA DE CV

CARRETERA 30 KM 19, COL 18 DE FEBRERO, SAN BUENAVENTURA, COAHUILA - 25500, MEXICO

Letter Amendment to Supply Agreement Purchase order(s)

Various

$0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

ASSA Servicios y Manufacturacion SA de CV Associated Bag Company Associated Environmental Systems ASSOCIATED ENVIRONMENTAL SYSTEMS ASSOCIATION FOR TALENT DEVELOPMENT Astech AT&T

CARRETERA 30 KM 19 COL 18 DE FEBRERO SAN BUENAVENTURA COAHUILA 25500 MEXICO P.O. Box 3036, Acct# 80141240, Milwaukee, WI - 53201-4613, USA NICK NOCKHECK 8 POST OFFICE SQUARE ACTON MA 01720 8 POST OFFICE SQUARE, , ACTON, MA - 01720, US 1640 KING STREET, , ALEXANDRIA, VA - 22314, USA 2600 Technology Drive Suite 900 Plano TX 75074 ONE AT&T WAY, BEDMINSTER, NJ, 07921

8/19/2013 Various 4/6/2017 Various Various 1/4/2005 2/2/2015

$0 $0 $0 $0 $0 $0 $0

TK Holdings Inc.

AT&T

208 South Akard Street Dallas TX 75202

11/10/2014

$73,501

TK Holdings Inc.

AT&T

ONE AT&T WAY, BEDMINSTER, NJ, 07921

6/25/2015

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

ATC AUTOMATION ATCO INDUSTRIES INC ATCO MEXICO INDUSTRIES S ATF Integrated Components ATF, Inc. ATF, Inc. Atieva

101 MILL DRIVE, , COOKEVILLE, TN - 38501, USA 7300 FIFTEEN MILE ROAD, , STERLING HEIGHTS, MI - 48312, USA JUAN ALDAMA 38 DPTO 102 NAUTICO, , NUEVO VALLARTA, NAYARIT - 63735, MEXICO 3550 W. Pratt Ave. Lincolnwood IL 60712 3550 WEST PRATT AVENUE LINCOLNWOOD IL 60712 3550 West Pratt Avenue, , Lincolnwood, IL - 60712, USA 125 CONSTITUTION DRIVE, MENLO PARK, CA, 94025

Various Various Various 3/16/2005 9/25/2006 Various 10/17/2016

$3,100 $0 $0 $0 $0 $10,455 $0

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Atieva, Inc. & Seeing Machines ATK Launch Systems Inc. Atlantic Specialty Insurance Company

125 Constitution Drive Menlo Park CA 94025 45101 Warp Drive Dulles VA 20166 605 HIGHWAY 169 NORTH SUITE 800 PLYMOUTH MN 55441

2/19/2016 4/27/2015 1/4/2017

$0 $0 $0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Atlantic Supply Insurance Company Atlantic Tool & Die Atlantic Tool & Die Company Atlantic Tool and Die Company

605 HIGHWAY 169 NORTH SUITE 800 PLYMOUTH MN 55441 5801 Progress Drive, , Harlingen, TX - 78550, USA 19963 PROGRESS DR. CLEVELAND OH 44149 19963 PROGRESS DR., CLEVELAND, OH 44149

1/3/2017 Various 9/24/2014 11/3/2016

$0 $5,052 $0 $0

Tk Holding Inc. Tk Holding Inc.

ATLAS COPCO COMPRESSORS LLC Atlas Copco Mexicana S.A de C.V.

Various Various

$0 $0

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

ATLAS COPCO MEXICANA SA Atlas Fibre Company Atlas Hytec ATLAS INDUSTRIAL SUPPLY ATLAS MATERIAL TESTING Atlas Material Testing Technology ATLAS MATERIAL TESTING TECHNOLOGY GMBH ATLAS WEATHERING SERVICES GRP

2269 83RD AVE SOUTH, , KENT, WA - 98032, US Blvd. Abraham Lincol # 13 los Reyes Industrial, Puente Juarez y B. Baez, Tlalnepantla, Mexico 54109, Mexico BLVD ABRAHAM LINCOLN #13 COL LOS REYES ACM8306296D2 TLANEPANTLA EM 54073 3721 W. Chase Avenue, , Skokie, IL - 60076-4008, USA Carretera Sendero 4 Heroica Matamoros Tamaulipas 87300 Mexico 16511 HEDGECROFT DR, SUITE 218, HOUSTON, TX - 77060, US 1500 BISHOP COURT, , MOUNT PROSPECT, IL - 60056, US 16100 SW 216TH STREET MIAMI FL 33170 GERAUER STRASSE 56A, , MORFELDEN, WALLDORF - D-64546, GERMANY 16100 SW 216TH STREET, , MIAMI, FL - 33170, US

NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA AT&T VPN Service Pricing for Agua Prieta AT&T IP Flexible Reach, AT&T IP Toll-Free and AT&T VOICE DNA Pricing Schedule AT&T Corporate Digital Advantage Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Atieva, Inc. General Terms and Conditions NDA NDA One Beacon Deposit Agreement Deposit Agreement Purchase order(s) NDA Letter Amendment to Supply Agreement Purchase order(s) Purchase order(s)

Various Various 11/22/2006 Various Various 2/25/2015 Various Various

$0 $1,480 $0 $0 $0 $0 $0 $0

Page 11 of 159

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 13 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY ATLASSIAN PTY LTD ATLATEC SA DE CV

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Atmel Atrona Test Labs ATRONA Test Labs Inc ATRONA TEST LABS INC. ATTENTION BRANDS LLC Audi AUDI AG Audi AG AUDI DE MEXICO S.A. DE C.V.

Strosshe-Mex S. De R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

AUDI MEXICO SA DE CV AURORA PICTURES AUSTIN NITROGEN LLC AUTHORITY FLAME HARDENING & STRAIGHTENING LLC Auto ID Source AUTO TECHNOLOGY COMPANY AUTODESK Autodyne Autoliv Autoliv

BOULEVARD Q5 NO 1, SAN JOSE CHIAPA, PUEBLA, 75012 5249 CHICAGO, , MINNEAPOLIS, MN - 55417, USA 264077 TOWNSHIP ROAD 221, , CARSELAND, ALBERTA - T0J 0M0, CANADA 49803 LEONA DRIVE, , CHESTERFIELD, MI - 48051, US

Autoliv Autoliv AB

1320 Pacific Drive, , Auburn Hills, MI - 48326-1569, USA World Trade Center Klarabergsviadukten 70 Section B7Section B7Stockholm SE 111 64 Sweden

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

AUTOLIV AMERICAS Autoliv ASP Autoliv ASP Autoliv ASP Autoliv ASP Inc - Promontory Autoliv ASP Inc. AUTOLIV ASP INC.

INFLATOR FACILITY, 250 AMERICAN WAY, BRIGHAM CITY, UT - 84302, USA 1000 WEST 3300 SOUTH OGDEN UT 84401 1000 WEST 3300 SOUTH OGDEN UT 84401 1360 N. 1000 West, , Tremonton, UT - 84337, USA 16700 West Highway 83, , Promontory, UT - 84307, USA 3350 AIRPORT ROAD OGDEN UT 84405 3350 AIRPORT ROAD, OGDEN, UT, 84405

TK Holdings Inc.

AUTOLIV ASP, GM

250 AMERICAN WAY, BRIGHAM CITY, UT, 84302

TK Holdings Inc.

AUTOLIV ASP, INC.

TK Holdings Inc.

AUTOLIV ASP, INC.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Tk Holding Inc.

ADDRESS LEVEL 6, 341 GEORGE STREET, , SYDNEY, , - NSW 2000, AUSTRALIA PRIVADA SAN ALBERTO No. 301, COL. RESIDENCIALL STA BARBARA, SAN PEDRO GARZA GARCIA, N.L. - 66266, MEXICO 2355 W Chandler Blvd Chandler AZ 85224 5271 ZENITH PARKWAY LOVES IL 61111 5271 Zenith Parkway, , Loves Park, IL - 61111, USA 5271 ZENITH PARKWAY, , LOVES, IL - 61111, US 1092 BUSINESS LANE, , NAPLES, FL - 34110, USA 2200 Ferdinand Porsche Drive Herndon VA 20171 ATTN: ACCOUNTS PAYABLE ABT. I/FF-21 INGOLSTADT 85045 GERMANY ATTN: ACCOUNTS PAYABLEABT. I/FF-21INGOLSTADT85045GERMANY BOULEVARD Q5 NO 1 SAN JOSE CHIAPA PUEBLA 75012 MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0

NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Supply Agreement Nomination Agreement Additional Terms & Conditions Production Agreement Purchase order(s) Purchase order(s) Purchase order(s)

7/8/2013 2/7/2017 Various Various Various 3/14/2011 Not dated 9/11/2014 Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0

11/9/2014 Various Various Various

$0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) NDA Letter Takata and Autoliv General Terms & Conditions Purchase order(s) Agreement and Amendments Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA Master Purchase Agreement GM Recommendation to Tier 1 of Tier 2 Supplier Roof Rail Airbag Inflators

Various Various Various 2/16/2001 10/21/2007 10/7/2016

$0 $0 $0 $0 $0 $0

Various 12/31/2001

$6,300 $0

Various 2/9/2015 2/5/2016 Various Various 2/5/2016 Not dated

$245,715 $0 $0 $0 $0 $0 $263,963

6/28/2016

$0

3350 AIRPORT ROAD, OGDEN, UT, 84405

Ford Commodity-Specific Multi-Party Agreement for Triangular Directed Tier 2 Sourcing

2/20/2017

$0

3350 AIRPORT ROAD, OGDEN, UT, 84405

MPA_Triangular Directed Tier 2 Sourcing Ford, TK Mex, and Autoliv for DAB

10/1/2016

$0

6553 Star Courp, P.O Box 3229, Laredo, Texas - 78041, Usa 20026 PROGRESS DRIVE, , STRONGSVILLE, OH - 44149, US 111 MCINNIS PARKWAY, , SAN RAFAEL, CA - 94903, US 200 North Strong Ave Lindenhurst NY 11757 1320 PACIFIC DRIVE AUBURN HILLS MI 48326-1569 1320 PACIFIC DRIVE AUBURN HILLS MI 48326-1569

Page 12 of 159

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Page 14 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY AUTOLIV ASP, INC.

3350 AIRPORT ROAD, OGDEN, UT, 84405

ADDRESS

TK Holdings Inc.

Autoliv ASP, Inc.

3350 AIRPORT ROAD, , OGDEN UT, 84405

Tk Holding Inc.

AUTOLIV CANKOR OTOMOTIV

GEBZE ORGANIZE SANAYI BOLGESI, IHSAN DEDE C 800 S 801, GEBZE, KOCAELI - 41480, TURKEY

TITLE OF CONTRACT Summary of commodityspecific, multi-party agreement for triangular directed tier 2 sourcing TK Holdings Inc. Payment Agreement with Autoliv ASP, Inc Purchase order(s)

TK Holdings Inc.

Autoliv Cankor Otomotiv Autoliv Development AB

GEBZE ORGANIZE SANAYI BOLGESI IHSAN DEDE C 800 S 801 GEBZE KOCAELI 41480 TURKEY World Trade Center Klarabergsviadukten 70 Section B7Section B7Stockholm SE 111 64 Sweden

NDA License Agreement

TK Holdings Inc. TK Holdings Inc.

Autoliv Japan

4F INNOTECH BLDG. 3-13-6 SHINYOKOHAMA KOHOKU-KU YOKOHAMA 222-8580 JAPAN

TK Holdings Inc.

AUTOLIV JAPAN, LTD.

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

AUTOLIV ROMANIA SRL AUTOLLANTAS Y SERVICIOS D

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

397 VENTURE DRIVE, STE. C, , WESTERVILLE, OH - 43081, USA 7050 WEST RIDGE ROAD, , FAIRVIEW, PA - 16415, USA GARY HOOD 7050 WEST RIDGE ROAD FAIRVIEW PA 16415 3505 HUTCHINSON ROAD, , CUMMINGS, GA - 30040, US 13006 MULA LANE, , STAFFORD, TX - 77477, US 9640 SW SUNSHINE COURT, SUITE 200, BEAVERTON, OR - 97005, US 3505 Hutchinson Road, , Cumming, GA - 30040, USA GUAYANAS 1052 COL GUADALUPE ASE090921MZ4 MONCLOVA COAH MX 25750 Calle Mariano Lopez Ortiz #1390 Nte., Col. Centro, Torreon, Coah - 27000, Mexico

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc. TK Holdings Inc.

AUTOMATIC IDENTIFICATION SYSTEMS, INC. AUTOMATION DEVICES INC Automation Devices, Inc. AUTOMATION DIRECT AUTOMATION INTERNATIONAL LIMITED AUTOMATION SOLUTIONS AUTOMATIONDIRECT.COM AUTOMATIZACION SERVICIOS Automatizacion y Proyectos de Ingenieria, SA de CV (TOR) Automatizados Nacionales Automotive Coalition for Traffic Safety, Inc.

Privada San Humberto No. 703 Col. San Humberto Monterrey Nuevo Leon 66120 Mexico ATTN: DR. SUSAN FERGUSON 803 7th ST NW,Suite 300 WASHINGTON DC 20001

TK Holdings Inc.

Automotive Coalition for Traffic Safety, Inc.

ATTN: DR. SUSAN FERGUSON 803 7th ST NW,Suite 300 WASHINGTON DC 20001

TK Holdings Inc.

Automotive Coalition for Traffic Safety, Inc.

ATTN: DR. SUSAN FERGUSON 803 7th ST NW,Suite 300 WASHINGTON DC 20001

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

AUTOMOTIVE CONTAINMENT AND CONSULTING AUTOMOTIVE QUALITY & LOGISTIC, INC AUTOMOTIVE SERVICE PROD. Automotores de la Laguna, S.A. de C.V. AUTOMOVILES TECNOLOGICO, S.A. DE C.V. AUTOPOLIS LINDAVISTA SA DE CV AUTOS DEL NORTE, S.A. DE C.V. AV GAUGE & FIXTURE DE MEXICO S DE RL DE CV AV GAUGE & FIXTURE INC

149 MAGNOLIA ST. SOUTH, , LINCOLN, AL - 35096, US 6661 WHITEHURST RD, , CANTON, MICHIGAN - 48187, USA JEFF KOENIG 1574 PRODUCTION DRIVE BURLINGTON KY 41005 Blvd. Independencia #2200, Col. Estrella, Torreon, Coah - 27010, Mexico Ave. Eugenio Garza Sada # 2415, Col. Tecnologico, Monterrey, Nuevo Leon - 64849, Mexico AV. MIGUEL ALEMAN VALDEZ 4306, COL. 10 DE MAYO, GUADALUPE, N.L. - 67130, MEXICO HIDALGO #100 NORTE, COL. CENTRO, PIEDRAS NEGRAS, COAH - 26000, MEXICO CARR QUERETARO-MEXICO KM 201.5, , QUERETARO, QUERETARO - 46240, MEXICO 4000 Delduca Drive, R.R #1 Oldcastle, Oldcastle, Ontario - NOR 1LO, Canada

NDA Automotive Coalition for Traffic Safety Statement of Work- First Modification Automotive Coalition for Traffic Safety Statement of Work- Second Modification Subcontract/Subaward Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Master Purchase Agreement 4F INNOTECH BLDG. 3-13-6 SHINYOKOHAMA, KOHOKU-KU YOKOHAMA , , 222-8580 ALV & Mazda Memorandum of Agreement BUCEGI STREET NO. 8, , BRASOV, , - 500053, ROMANIA Purchase order(s) BLVD FANCISCO I MADERO 906 COL GUADALUPE ASM8612157N4 MONCLOVA, COAH MX 25750 Purchase order(s)

Page 13 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 3/1/2015 $0

11/18/2015

$0

Various

$0

2/29/2016 11/18/2010

$0 $0

Not dated

$0

2/17/2016

$0

Various Various

$0 $0

Various Various 9/28/2015 Various Various Various Various Various Various

$0 $0 $0 $11,688 $520 $0 $1,826 $0 $0

1/3/2006 5/6/2015

$0 $0

2/10/2016

$0

3/31/2014

$0

Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $5,350

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 15 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY AVALON INTERNATIONAL CORP. AVALOS RIVERA LUIS EDUARD AVANCE COMPUTACIONAL AVENTEC INC AVNET ELECTRONICS MKTG Avonix Imaging, LLC AVTECH ELECTROSYSTEMS INC AVX CORPORATION AWMCO INC. AXESO TELECOMUNICACIONES SA DE CV AXI EQUIPOS Y COCINAS INDUSTRIALES SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Axiomtek B&H Photo-Video B&P Process Equipment BACKER ALPE S DE RL DE CV

Tk Holding Inc. Tk Holding Inc.

ADDRESS 317 LOCKWOOD AVE, , NORTHFIELD, IL - 60093, US CALZ CUAUTHEMOC NO 725 NT COL CENTRO AARL640518EM5 TORREON, COAH MX 27000 1a. Calle #124 Col.Miguel Aleman, , San Nicolas, TAM - 66460, MEX 327 RENFREW DRIVE, SUITE 301, MARKHAM, ONTARIO - L3R 9S8, CANADA 44191 PLYMOUTH OAKS BLVD, , PLYMOUTH, MI - 48180, US 6705 Wedgewood Ct N Maple Grove MN 55311 55 Grenfell Cres., , Otawa, Ontario - K2G0G3, Canada 801 17TH AVENUE SOUTH, , MYRTLE BEACH, SC - 29578, US 11560 W. 184TH PLACE, , ORLANDO PARK, IL - 60467, US EMILIANO ZAPATO 1715, COL TREVINO, MONTERREY, N.L. - 64570, MEXICO CALLE FRAY PEDRO DE GANTE 6920, COL PARTIDO DOBLADO, JUAREZ, CHIHUAHUA - 32424, MEXICO 18138 Rowland Street, , City of Industry, CA - 91748, USA 420 Ninth Ave., , New York, NY - 10001, USA 1000 Hess Avenue Saginaw MI 48601 FRANCISCO I MADERO # 2137 PTE, COL. CENTRO, MONTERREY, NUEVO LEON - 64000, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 Various $0 10/15/2013 $0 Various $1,996 Various $0 Various $0 Various $0 Various $0

Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various 6/24/2003 Various

$0 $0 $0 $0

BACKFLOW PREVENTION SERVICES 5849 NORTHRIDGE CIRCLE, , WATERFORD, MI - 48327, US Bader De Mexico S en C por A de CV Tabachines #201, , Leon, GTO - 37179, MX BAE Systems Safety Products Inc., Schroth Safety 1371 SW 8th StreetUnit #3Pompano BeachFL33069 Products GmbH, BAE Systems Mobility & Protection Systems Inc., BAE Systems HOldings Germany GMBH

Purchase order(s) Purchase order(s) Share Purchase Agreement

Various Various 12/23/2011

$0 $0 $0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

BAIER & MICHELS USA INC Baier and Michels USA Inc. BAKER ENGEERING & RISK CONSULTANTS BAKER TILLY VIRCHOW KRAUSE LLP Baldwin Howard Industrial Baldwin Howard Industrial Complex Bales Mold Service, Inc (TX) Ballston 1200 Suite, LLC

65 BROOKFIELD OAKS DRIVE, , GREENVILLE, SC - 29607, US 65 BROOKFIELD OAKS DRIVE GREENVILLE SC 29607 3330 OAKWELL COURT, SUITE 100, , SAN ANTONIO, TX - 78218, US 10 TERRACE CT STOP 1, , MADISON, WI - 53718-2004, USA 12871 Westwood Detroit MI 48223 79 West Howard Street, , Pontiac, MI - 48342, US 814 N. Loop FM 509, , Harlingen, Texas - 78550, USA 4601 NORTH FAIRFAX DR., SUITE 1200, ARLINGTON, VA 22203

Various 10/1/2012 Various Various 4/7/2006 Various Various 3/1/2016

$0 $0 $0 $0 $0 $0 $0 $0

TK Holdings Inc.

Ballston 1200 Suite, LLC

4601 NORTH FAIRFAX DR., SUITE 1200, ARLINGTON, VA 22203

3/1/2017

$0

TK Holdings de Mexico S. de R.L. de C.V.

BALLUF DE MEXICO SA DE CV

Purchase order(s) NDA Purchase order(s) Purchase order(s) Lease Purchase order(s) Purchase order(s) Versatile Office Service Agreement Versatile Office Service Agreement Renewal Purchase order(s)

Various

$0

Various Various

$1,593 $0

Tk Holding Inc. Tk Holding Inc.

ANILLO VIAL II FRAY JUNIP ER SERRA #4416 COL LA VIS BME010927PM4 QUERETARO, QTR MX 76146 BALTEC CORPORATION 121 HILLPOINTE DRIVE, SUITE 900, CANONSBURG, PA - 15317-9563, USA BAM FEDERAL INSTITUTE FOR MATERIALS RESEARCH UNTER DEN EICHEN 87, , BERLIN, , - 12205, GERMANY

TH Holdings de Mexico, & Takata de Mexico

Banco Mercantil del Norte, S.A

Avenida Revolucion No 3000Col Primavera, CP 64830Monterrey2000Mexico

Page 14 of 159

Purchase order(s) Purchase order(s) Credit agreement between Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte and TK Holdings de Mexico, and Takata de Mexico as garantor

$0

Case 17-11375-BLS

Doc 1703-1

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Page 16 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

Bancroft

NAME OF COUNTERPARTY

ADDRESS 1919 M STREET, NW, STE. 470, WASHINGTON, DC 20036

TK Holdings de Mexico S. de R.L. de C.V.

BANDAS Y MANGUERAS DE MON

RAFAEL DE LA FUENTE 518 INT. 8 MONCLOVA CENTRO BMM151012T76 MONCLOVA CU 25700

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

BANDAS Y MANGUERAS ESPECIALES S.A. DE C.V. Band-It BAND-IT - IDEX, INC BAND-IT-IDEX, Inc. BARCOVISION LLC

AVE. SAN NICOLAS NTE., COL. ASARCO, MONTERREY, NL - 64550, MEX 4799 Dahlia Street Denver CO 80216 4799 DAHLIA STREET, , DENVER, CO - 80216, USA 4799 DAHLIA STREET, , DENVER CO, 80216 4420 TAGGART CREEK ROAD, CHARLOTTE, NC, 28208

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V.

Barker Industries, Inc. BARMEX, S.A. DE C.V.

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

Barnard-Boe BARRERA HERRERA IRMA ISAB Barrister Executive Suites

220 Crompton St. Charlotte NC 28273 AV. CHURUBUSCO 1600 LOC 2 COL. FRANCISCO I.MADERO BAR810309N12 MONTERREY NL 64560 P.O. Box 26 Issaquah WA 98027 AHUIZOTL Ñ 1127 COL ANAHU AC BAHI481120UD8 MONCLOVA CO 25750 11500 Olympic Blvd.Suite 400Los AngelesCA90064

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

BARRON JOSE ROGELIO BASIC BASIC Basin Pallet, Inc. ML Basin Refrigeration, Plumbing, Electric & Htg BASKIN ENTERPRISES BATTERY SYSTEMS INC BAZZA DESIGN INC BCBS BCBS / Marsh and McLennan

CALLE TIGRES #721, FRACC FRESNOS 2, ACUNA, COAHUILA - 26250, MEXICO 9246 Portage Industrial Dr., Portage, MI 49024 9246 Portage Industrial Dr., Portage, MI 49024 PO BOX 1939, , MOSES LAKE, WA - 98837, USA PO Drawer D, 10158 Kinder Road, Moses Lake, WA - 98837, USA 18881 SAVAGE ROAD, , BELLEVILLE, MI - 48111, US 400 E. BROADWAY AVE, , MOSES LAKE, WA - 98837, US 2058 BREEZE DRIVE, , HOLLAND, MI - 49424, US 611 Woodward AveDetroitMI48226 3331 W Beaver Rd., Suite 200 Troy MI 48084

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

BCM TECHNICAL LLC Beach Mold & Tool, Inc. Beacon Hill Staffing Group

2175 AVON INDUSTRIAL DR, , ROCHESTER HILLS, MI - 48309, USA 999 PROGRESS BLVD NEW ALBANY IN 47150 JOEL MALONEY 152 BOWDOIN STREET BOSTON MA 02108

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

BEAK - ELECTRONIC ENGINEERING BEARINGS BOLTS AND BELTS S.A. BEATY, KENNETH

INDUSTRIESTRASSE 8, , FRANKENBLICK, , - 96529, GERMANY BLVD. NOGALES 2000 #633, , NOGALES, SONORA - 84093, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Beaumont Runner Technologies, Inc. Becherini Scale Center Inc BECKER MEDITEC Beckwith & Kuffel BEDROCK CONCRETE INC BEICKER CONSULTANTS LLC Beijing Honsinc Technological Development Co Ltd BELL FORKLIFT Belt-Tech Belt-Tech USA Inc

5091 Station Road, , Erie, PA - 16563-1702, USA 317 E. Sprague Ave., , Spokane, WA - 99202, USA KARL-SECKINGER-STR 48, KARLSRUHE, BADEN-, WUERTTEMBERG - 76229, GERMANY 5930 1st Ave S, , Seattle, WA - 98108, USA 4576 N COMMERCE DRIVE, , SIERRA VISTA, AZ - 85635, USA 2702 N LOOP 1604 E, SUITE 201, SAN ANTONIO, TX - 78232, USA RM902 A9 Fulicheng Guangqumengwai, , Chaoyang District, Beijing - 100022, China 34660 CENTAUR DRIVE, , CLINTON TOWNSHIP, MI - 48035, US THE ARBORS 1615 S CONGRESS AVE SUITE 103 DELRAY BEACH FL 33445 The Arbors 1615 S Congress Ave, Suite 103, Delray Beach, FL - 33445, USA

Page 15 of 159

TITLE OF CONTRACT Counsel to Takata Corporation Quality Assurance Panel Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/19/2015 $0

Various

$0

Purchase order(s) NDA Purchase order(s) Purchase Agreement Barcovision LLC Manufacturing Monitoring System NDA Purchase order(s)

Various 2/23/2017 Various 10/1/2015 Not dated

$0 $0 $4,838 $0 $0

9/15/2015 Various

$0 $0

NDA Purchase order(s) Lease Renewal Amendment Purchase order(s) COBRA FLEXIBLE SPENDING Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) BCBS Schedule A Agent Fee Processing Agreement Purchase order(s) NDA Professional Services Agreement Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s)

3/28/2014 Various 5/4/2015

$0 $0 $0

Various 3/21/2034 3/21/2034 Various Various Various Various Various 1/1/2018 7/1/2016

$0 $0 $0 $0 $6,998 $0 $0 $0 $0 $0

Various 6/7/2016 11/20/2014

$0 $0 $72,665

Various Various 12/1/2016

$0 $0 $0

Various Various Various Various Various Various Various Various 9/12/2013 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Page 17 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK Holdings Inc.

Other

ADDRESS 9246 PORTAGE INDUSTRIAL DRIVE, PORTAGE, MI, 49024

Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Benefit Administrative Services International Corporation Benefit Administrtive Services International Corporation AKA BASIC BENNETT TOOL & DIE CO INC BENNETT, JEFFREY

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

BENNY G COMPLETE LAWN SERVICES BENSON DESIGN ASSOCIATES Benteler

101 RICKS DRIVE, , DEL RIO, TX - 78840, US 3463 MAGIC DRIVE #215, , SAN ANTONIO, TX - 78229, US 1300 POST OAK BLVD SUITE 1350 HOUSTON TX 77056

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Benteler Steel & Tube BENTELER STEEL & TUBE CORP. BENTELER STEEL & TUBE CORPORATION

1300 Post Oak Boulevard Ste 1350 Houston TX 77056 1300 POST OAK BLVD., SUITE 1350, HOUSTON, TX - 77056, US 1300 POST OAK BOULEVARD, STE 1350 HOUSTON, TX, 77056

Tk Holding Inc.

BENTLY DE MEXICO S DE RL DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc.

BERENDSEN FLUID POWER BERGI-PLAST GMBH -WERK II Bergquist Bergquist Berlitz Language Center BERNAL PADILLA JUAN ANTON BERNAT, AL Best Computer Consulting

ANTONIO DOVALI JAIME 70 PISO 4, COL SANTA FE, DEL. ALVARO OBREGON, MEXICO STATE 01210, MEXICO 401 S. BOSTON, SUITE 1200, TULSA, OK - 74103, US KUNSTSTOFFECHNIK & FORMENBAU, , BERGGIESHUBEL, , - D-01819, GERMANY DEAN HOTVET 18930 WEST 7TH STREET CHANHASSEN MN 55317 18930 West 78th Street, , Chanhassen, MN - 55317, USA 5825 Callaghan, , San Antonio, TX - 78228, USA MELCHOR OCAMPO NO. 213 ZONA CENTRO BEPJ550509P23 MONCLOVA, COAH MX 25700 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 26400 LAHSER ROAD SUITE 412 SOUTHFIELD MI 48034-7158

TK Holdings Inc.

Best Computer Consulting

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Best Computer Consulting, Inc. BeStar Holding Co., Ltd. BESTECH TOOL CORPORATIONI Betancourt Mata Maria Cristina BEYER MECHANICAL BEYER PLUMBING Beyonics International Pte. Ltd. BGM ENGINEERING INC BGM Engineering, Inc. BHS HARREX, CIN BI-LINK

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

BILL WHETSTONE SERVICES LLC BIO INDUSTRIAL SA DE CV BIOFAST SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Bios Consulting LLC BIO-SMART LLC BIRMINGHAM SEALCOAT Blackhawk Automotive Plastics

TK Holdings Inc.

9246 Portage Industrial Dr., Portage, MI 49024 910 CHEROKEE AVE, , NASHVILLE, TN - 32707, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TITLE OF CONTRACT Agreement for Administration Benefit Administration Agreement Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) LTA between Benteler and Takata NDA Purchase order(s) Benteler Steel Long Term Agreement Purchase order(s)

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Separation Agreement ACA Compliance Agreement 26400 LAHSER ROAD SUITE 412 SOUTHFIELD MI 48034-7158 Professional Services Agreement 26400 Lahser Road, , Southfield, MI. - 48034, USA Purchase order(s) World Headquarters No. 199 Huanghe West Road Changzhou Jiangsu 213022 China NDA 1605 CORPORATE CENTER DR, , WEST BENT, WI - 53095, USA Purchase order(s) Calz. Lazaro Cardenas #1270, Col. Eduardo Guerra, Torreon, Coah - 27240, Mexico Purchase order(s) 4711 BROOM, , SAN ANTONIO, TX - 78217, USA Purchase order(s) 4711 BROOM, , SAN ANTONIO, TX - 78217, USA Purchase order(s) 51 Marsiling Road Singapore 739114 Malaysia NDA 14100 SIMONE, , SHELBY TOWNSHIP, MI - 48315, US Purchase order(s) JOE MAZUR 14100 SIMONE SHELBY TOWNSHIP MI 48315 NDA 3719 EAST HARGROVE ROAD #514, , TUSCALOOSA, AL - 34505, US Purchase order(s) Calle Avenida Fuentes No. 551 Colonia Parque Industrial Fuentes C.P. Ciudad Juárez, Chihuahua Purchase order(s) 32437 Mexico 26044 CLANCY STREET, , ROSEVILLE, MI - 48066, USA Purchase order(s) ANTONIO DUENEZ OROZCO 180 BIS-D, , TORREON, COAH - 27000, MEXICO Purchase order(s) AV REVOLUCION 2000 EDIF.E-1, COL BUENOS AIRES, MONTERREY, NUEVO LEON - 64800, Purchase order(s) MEXICO 2039 Hampden Road, , Flint, MI - 48503, USA Purchase order(s) 53 CALLE AKELIA, , SAN CLEMENTE, CA - 92673, USA Purchase order(s) 74 S. SQUIRREL ROAD, , AUBURN HILLS, MI - 48326, US Purchase order(s) 800 Pensylvania Ave Salem OH 44460 NDA

Page 16 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/1/2015 $0 1/1/2015

$0

Various 12/1/2016

$0 $0

Various Various 4/1/2016

$0 $0 $0

2/25/2015 Various 4/1/2016

$0 $0 $0

Various

$0

Various Various 5/3/2005 Various Various Various 11/1/2015 10/17/2016

$0 $0 $0 $0 $0 $0 $0 $0

11/28/1999

$0

Various 8/8/2017 Various Various Various Various 8/26/2016 Various 6/24/2015 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,273

Various Various Various

$0 $0 $0

Various Various Various 4/18/2005

$0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 18 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY BLACKHAWK IND. BlackWare

ADDRESS 5610 Fourth Ave. S., , Seattle, WA - 98108, USA 1075 BROAD RIPPLE AVENUE SUITE 230, INDIANAPOLIS, IN, 46220

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

BLACKWARE LLC Blair Engineering Blair Engineering Southeast Blue Cross Blue Shield

1075 BROAD RIPPLE AVE #230, , INDIANAPOLIS, IN - 46220, USA 3608 Preston Rd. Suite 225 Plano TX 75093 11285 Elkins Road Unit B1 Rosewell GA 30076 611 Woodward Ave Detroit MI 48226

TK Holdings Inc.

BLUE CROSS BLUE SHIELD

611 WOODWARD AVE, DETROIT, MI, 48226

TK Holdings Inc.

Blue Cross Blue Shield

600 Lafayette East Detroit MI 48226

TK Holdings Inc.

Blue Cross Blue Shield

611 Woodward Ave Detroit MI 48226

TK Holdings Inc.

Blue Cross Blue Shield

611 Woodward Ave Detroit MI 48226

Tk Holding Inc.

BLUEGRASS AUTOMOTIVE MANUFACTURER ASSOC. PO BOX 75631, , CINCINNATI, OH - 45275, USA

TITLE OF CONTRACT Purchase order(s) independent Contractor Agreement Purchase order(s) NDA NDA Administrative Services Contract Pharmaceutical Services Agreement Sublicense and Support Agreement Prescription Drug Guarantee Addendum Exhibit to the Stop-Loss Insurance Policy Purchase order(s)

TK Holdings Inc.

Bluestar Technology (ShenZhen)

NDA

Tk Holding Inc. TK Holdings Inc.

BLUEWATER INDUSTRIES INC Blunk Microsystems, LLC

No. 1&3, Tong fu yu A-2 Industry Area Buyong Shajing Town Baoan DistrictBaoan DistrictShenzhen 518104 China 3283 LAKE VISTA DRIVE NE, , MOSES LAKE, WA - 98837, USA 8880 Cal Center Drive Suite 400 Sacramento CA 95826

TK Holdings Inc.

BMC - Footprints and Asset Manager

2202 N. WEST SHORE BLVD.TAMPAFL33607

Tk Holding Inc. TK Holdings Inc.

BMC SOFTWARE INC BMC Software, Inc.

2202 N. WEST SHORE BLVD, , TAMPA, FL - 33607, US 2103 CityWest Blvd., Houston, TX 77042

TK Holdings Inc.

BMW

300 Chestnut Ridge Road Woodcliff Lake NJ 07675

Tk Holding Inc. TK Holdings Inc.

Bob J. Johnson & Associates, Inc. (80568) Bob's Welding & Fabricating

2320 Patterson Industrial Dr., , Pflugerville, TX - 78660, USA 5357 Kilgore Road, Avoca, MI 48006

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

BOB'S WELDING & FABRICATING BOEDEKER PLASTICS INC Bohls Bearing & Power Trans (Acct.#3516) Bolton & Associates Bombas y Suministros de Norte, SA de CV BORBOLLA METROLOGY INC Bordados,Diseño y Especialidades,S.A. de C.V. BOSCH REXROTH S.A. DE C.V

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc.

BOSQUE GARZA SERGIO Bouey BOWLING, KEN

5375 KILGORE ROAD, , AVOCA, MI - 48006, US 904 W 6TH STREET, , SHINER, TX - 77984, US 201 Probandt Street, , San Antonio, TX - 78204, USA Exclusive Designs 700 N. Carroll Ave. Suite 100Suite 100Southlake TX 76092 Calle Falcon #1447 Nte., Col. Centro, Torreon, Coah - 27000, Mexico 417 E COMA AVE, STE 689, HILDAGO, TX - 78557, US Escobedo 604-F Zona Centro, , Escobedo, NL - 66600, MEXICO AV. TEJOCOTES S/N LT2 PARQ IND SAN MARTIN OBISP BRE820903BN4 CUATITLAN IZCALL MX 54769 CARRETERA 30 LA SIERRITA BOGS501127PB6 FRONTERA CO 25628 19356 Telegraph Rd., Detroit, MI 48219 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Page 17 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $128 1/20/2016 $0 Various 7/26/2006 11/3/2006 1/1/2016

$1,785 $0 $0 $0

1/1/2017

$0

10/30/2017

$0

1/1/2018

$0

12/5/2017

$0

Various

$0

5/29/2014

$0

Purchase order(s) Software Platform License Agreement End User License Agreement Purchase order(s) Amendment to End User License Agreement BMW Group Internation T's & C's Purchase order(s) Bobs Welding & Fabricating Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various 11/30/2012

$0 $0

N/A

$0

Various 9/27/2016

$0 $0

3/31/2014

$0

Various Not dated

$0 $0

Various Various Various 5/3/2006 Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) NDA Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any

Various 6/14/2005 12/1/2016

$0 $0 $0

Case 17-11375-BLS

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Page 19 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY BOWLING, KENNETH

ADDRESS 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

BOWMAN ANALYTICS INC BoxBoard Products Boyd Corporation Bracker Baltec Bradford Co. Bradford De Mexico

TK Holdings Inc.

Brady Business Systems

1125 REMINGTON ROAD, , SCHAUMBURG, IL - 60173, USA 8313 Triad Drive Greensboro NC 27409-9621 5960 Inglewood Dr. Suite 115 Pleasanton CA 94588 121 Hillpointe Drive Suite 900 Canonsburg PA 15317 Steve Spykman 13500 Quincy Street Holland MI 49422 Platon No. 110 Parque Industrial, Kalos Apodaca, Monterrey Nuevo Leon, Mexico - 66600, Mexico 8173 Embury Rd. Grand Blanc MI 48439

Tk Holding Inc. TK Holdings Inc.

BRADYS BUSINESS SYSTEMS BRADY'S BUSINESS SYSTEMS

G-8173 EMBURY ROAD, , GRAND BLANC, MI - 48439, USA 8173 EMBURY ROAD, GRAND BLANC, MI, 48439

TK Holdings Inc.

BRADY'S BUSINESS SYSTEMS

8173 EMBURY ROAD, GRAND BLANC, MI, 48439

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Brain Corporation Brainin Advanced Industries BRAINSTORM INC Brandon Industries (80597) Branom Instrument Company BRANSON COMPANY Branson Ultrasonics Branson Ultrasonics Branson Ultrasonics BRAVO C. SERGIO BRAVO MONTACARGA SA DE CV

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Brenda Williamson Brenntag Southwest, Inc. Brian Lieberman BRIDGEWATER INTERIORS LLC

9401 Waples Street Suite 100 San Diego CA 92121 207 Mockingbird Lane Johnson City TN 37604 TEN SOUTH CENTER, , AMERICAN FORK, UT - 84003, USA 217 E. McLeroy, , Saginaw, TX - 76179, 626 N. Helena, , Spokane, WA - 99202, USA 41 Eagle Rd, , Danbury, CT - 6811, USA 41 EAGLE RD DANBURY CT 06811 PO BOX 73174 CHICAGO IL 60673 2650 Commerce Dr., , Rochester Hills, MI - 48309, USA CALLE 4a. #1322 COL. CD. DEPORTIVA BACS401211RP6 MONCLOVA CO AV. ISIDRO SEPULVEDA 750, PARQ. IND. MULTIPARK, MONTERREY, NUEVO LEON - 66636, MEXICO 540 SOUTH BIBB AVE. PMB #38 EAGLE PASS TX 78852 8246 S. Loop 1604 East, , San Antonio, TX - 78112, USA 45284 PATRICK DRIVE CANTON MI 48187 4617 W. FORT ST, DETROIT, MI, 48209

TK Holdings Inc.

BRIDGEWATER INTERIORS LLC

4617 W. FORT ST, DETROIT, MI, 48209

Tk Holding Inc. Takata de Mexico, S.A. de C.V.

BRISTOL INSTRUMENTS INC Brite de Mexico, S.A. de C.V.

50 VICTOR HEIGHTS PARKWAY, , VICTOR, NY - 14564, US Calle Retorno Naranjos #114, Col. Villa Jardin, C.P. 27130, Torreon, Coah.

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Broadcom BROCKWORTH INDUSTRIES LTD Broderick - Spool administration utility

1320 Ridder Park Drive San Jose CA 95131 44 FOREST PLAIN ROAD, RR#1, ORILLIA, ONTARIO - L3V6H1, CANADA BETH MCKINNEY64 E MAIN STREETLEXINGTONOH44904

Page 18 of 159

TITLE OF CONTRACT Employment Agreement and all Subsequent Amendments Purchase order(s) NDA NDA NDA NDA Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Not dated $0

Various 9/1/2005 4/6/2017 5/30/2001 4/8/2003 Various

$0 $0 $0 $0 $0 $0

US Bank Lease Agreement

9/26/2016

$0

Purchase order(s) Brady Business Systems Printer/Copier Lease for Kernersville Brady Business Systems Printer/Copier Lease for Pompano NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various 9/26/2016

$0 $0

9/26/2016

$0

6/23/2017 5/30/2001 Various Various Various Various 6/10/2004 11/14/2006 Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

NQ Retirement Plan Purchase order(s) NQ Retirement Plan Commodity Specific MultiParty Agreement for Triangualar Directed Tier 2 Sourcing Commodity Specific MultiParty Agreement for Triangular Directed Tier 2 Sourcing Purchase order(s) Takata de Mexico, S.A. de C.V. (Cleaning service) NDA Purchase order(s) License Agreement

5/1/2008

$0 $0 $0 $0

8/11/2008

$0

Various 5/12/2014

$0 $0

9/13/2011 Various N/A

$0 $0 $0

Various

Case 17-11375-BLS

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Filed 01/12/18

Page 20 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY BRODERICK DATA SYSTEMS

64 E MAIN STREET, LEXINGTON, OH, 44904

ADDRESS

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

BRODERICK DATA SYSTEMS Brose North America Inc. BROTHER INTERNATIONAL CORPORATION Brothermold Technology Co., Ltd. BROWN AUTOMOTIVE CENTER INC BRUECKNER, RYAN

64 E. MAIN STREET, , LEXINGTON, OH - 44904, US 3933 Automation Avenue Auburn Hills MI 48326 100 SOMERSET CORPORATE BLVD., , BRIDGEWATER, NJ - 08807, US DONGFANG RDNO 27 SONGGANG TOWN SHENZHEN CITYChina 2520 VETERANS BLVD, , DEL RIO, TX - 78840, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

BRUECKNER, RYAN

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

3079 PREMIER PARKWAY, SUITE 120, DULUTH, GA - 30097, USA 30680 Montelier Dr Ste 350 Madison Heights MI 48071 PO BOX 1501, , EL PASO, TX - 79948-1501, US Raheen Business Park Limerick Ireland 13910 Collections Center Drive, Reston VA 20190-3231, Chicago, IL - 60693, U.S.A. Av. Paseo de la Reforma #505 Suite CP, Col. Cuauhtemoc, Mexico, DF - 65000, Mexico AV. ARTES GRAFICAS 1263 OTE, , TORREON, COAH - 27000, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

BRUEL & KJAER NORTH AMERICA INC Bryan & Mouw Engineering BRYAN, GONZALEZ VARGAS & GONZALEZ BAZ, S.C. BS&B Safety Systems BSI America , Inc BSI GROUP MEXICO S DE RL BT DISTRIBUCIONES Y SERVICIOS DE LA LAGUNA S DE RL MI BTM Corporation BUCHANAN AUTOMATION Buckhorn BUD'S LOCK & KEY INC Buehler Ltd. Acct # 785320 BUEHLER, A DIVISION OF ITW Bufete de Informatica Computacional, S. A. de C.V.

TITLE OF CONTRACT Software Maintenance Contract Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Employment Agreement and all Subsequent Amendments (if any) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

300 Davis Road, , Marysville, MI - 48040, USA 1920 Bickford Ave, , Snohomish, WA - 98291, USA 55 W. TechneCenter Drive, , Milford, Ohio - 45150, USA 4318 ISLAND PARK, , WATERFORD, MI - 48329, USA P. O. Box 73828, , Chicago, IL - 60613-7828, USA 41 WAUKEGAN RD, , LAKE BLUFF, IL - 60044, USA Ave. República Mexicana #1121, Col. La Nogalera, San Nicolás de los Garza, NL - 66417, México

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Buhrke BUILDING SPECIALTIES BUJES Y ESCOBILLAS INDUSTRIALES SA DE CV BULLEX Bundesrepublik Deutschland

1 Innovation Drive Des Plaines IL 60016 2100 MANNIX DRIVE, , SAN ANTONIO, TX - 78217, US JOJUTLA 301 COL. VALLE M., , MONTERREY, N.L. - 64180, MEXICO 20 CORPORATE CIRCLE, , ALBANY, NY - 12303, USA Bundesanstalt fur Materialforschung und-prufung Unter den Eichen 87, 12205 Berlin

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

BUNGER STEEL INC Bunting Magnetics Co. BUNTING MANGETICS CO Bunzl Extrusion Yakima Burlington Industries, Inc. BURNS AUTOMATION LLC Burns Controls Company BURNS, SEAN

8112 W. BUCKEYE ROAD, , PHOENIX, AZ - 85043, USA 500 S SPENCER ROAD PO BOX 468 NEWTON KS 67114 500 S SPENCER ROAD, PO BOX 468, NEWTON, KS - 67114, USA 2405 S 3rd Avenue Union Gap WA 98903 804 Green Valley Road Suite 300 Greensboro NC 27408 30 HARVEY ROAD UNITE 4, , BEDFORD, NJ - 03110, US 13735 Beta Road, , Dallas, TX - 75244, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

BUTLER & LAND INC Bventura Corp. BVL OBERFLAECHENTECHNIK GMBH

10900-J BRITTMOORE PARK, , HOUSTON, TX - 77041, US 9407 New Century Drive Pasadena Houston TX 77507 GRENZSTRASSE 16, , EMSBUEREN, , - 48488, GERMANY

NDA Purchase order(s) Purchase order(s) Purchase order(s) Bundesrepublik Deutschland ? Purchase order(s) NDA Purchase order(s) NDA Purchase Agreement Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) NDA Purchase order(s)

Page 19 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 8/1/2017 $0 Various 4/19/2016 Various 7/18/2017 Various 1/1/2017

$0 $0 $0 $0 $0 $0

1/1/2017

$0

Various 11/12/2004 Various 3/21/2001 Various Various Various

$0 $0 $0 $0 $0 $0 $0

Various Various Various Various Various Various Various

$0 $7,044 $0 $0 $0 $0 $0

5/24/2005 Various Various Various

$0 $0 $0 $0 $0

Various 2/27/2017 Various 5/2/2005 6/1/2017 Various Various 7/1/2016

$0 $0 $0 $0 $0 $0 $0 $0

Various 8/22/2014 Various

$0 $0 $0

Case 17-11375-BLS

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Filed 01/12/18

Page 21 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY BYK-Gardner, USA Byora USA Corporation Byosiere Consulting BYRON OLSON C & H Distributors Inc C&L Development C&S MECATRONICS TECHNOLOGIES SA DE CV C. Ideas, Inc. CA SHORT COMPANY CABALLERO, SUZANNE

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

CAD ENGINEERING RESOURCES Cadmold CAFELUMM INDUSTRIAL SA DE CV Cajas Corrugados

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

CALIDAD MX SA DE CV Calkins Fluid Power Inc CALMET INDUSTRIAL SA DE CV Calsonic Kansai North America Calsonic Kansei Mexicana SA de Cv Calsonickansei Calspan Corporation CALSPAN CORPORATION CAM LOGIC CAMARA NACIONAL DE LA INDUSTRIA DE TRANSFORMACION DELEG TORREON CAMCAR DE MEXICO SA DE CV

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ADDRESS 9104 Guilford Rd, , Columbia, MD - 21046, USA 733 Bishop Street Suite #1280 Honolulu HI 96813 560 S Main StreetAnn ArborMI48104 2079 260TH STREET, , BOONE, IA - 50036, USA 770 S. 70th Street, , Milwaukee, WI - 53214, US 12930 Saratoga Ave # D6 Saratoga CA 95070 GONZALITOS 410, COLONIA CENTRO, SAN NICOLAS DE LOS GARZA, N.L. - 66400, MEXICO 125 Erick Street Suite # A115 Crystal Lake IL 60014 (Casco International), 4205 EAST DIXON BLVD., SHELBY, NC - 28152, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TITLE OF CONTRACT Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 6670 BURROUGHS, , STERLING HEIGHTS, MI - 48314, USA Purchase order(s) No. 291 Cheng-Nan 3rd Road Yung Yung Tainan County Taiwan Republic of China NDA CEDRAL 227, MITRAS, MONTERREY, N.L. - 64460, MEXICO Purchase order(s) Florentino Perez Gilbert No. 3 Colonia Villa Olimpica CPOlimpica CPPuebla Puebla 72127 Mexico NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 4/24/2014 $0 5/13/2010 $0 Various $0 Various $0 6/8/2005 $0 Various $0 12/7/2016 $0 Various $0 5/1/2017 $0

Various 4/29/2005 Various 11/4/2005

$0 $0 $0 $0

PLUTARCO ELIAS CALLES 3030, RIVERAS DEL RIO, GUADALUPE, N.L. - 67120, MEXICO 5417 E Broadway Ave, , Spokane Valley, WA - 99212, USA LAZARO CARDENAS 1308, COLONIA NINO ARTILLERO, MONTERREY, N.L. - 64280, MEXICO One Calsonic Way, , Shelbyville, TN - 37160, US Circuito Aguascalientes OTE. 127 PIVA, , Aguascalientes, AGS. - 20140, MX 1 CALSONIC WAY PO BOX 350 SHELBYVILLE TN 37162 KURT BAUMGAERTNER 4455 GENESEE STREET BUFFALO NY 14225 4455 GENESEE STREET, , BUFFALO, NY - 14225, USA 38 S. WASHINGTON STREET, , OXFORD, MI - 48371, US BLVD. ADOLFO LOPEZ MATEOS 2115, , CD. ACUÑA,, COAH. - 26200, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various 2/9/2007 8/29/2016 Various Various Various

$0 $0 $0 $126,253 $2,290 $0 $0 $0 $0 $0

Purchase order(s)

Various

$2,991

CAMCODE CAMPOS FRAUSTO JOSE JESUS Cana Steels & Special Metals Canatu Oy CANATU OY CANCELES ARQUITECTONICOS CAGIBA CANCOM DIDAS GMBH

AV. ATENEA 101 EDIFICIO 12 MODULO 1, PARQUE INDUSTRIAL KALOS, SANTA CATARINA, NUEVO LEON - 66350, MEXICO 18531 S MILES ROAD, , CLEVELAND, OH - 44128, USA PROV MUZQUIZ #600 SANTA BARBARA CAFJ670622K97 MONCLOVA CO 25740 149 Columbia St Birmingham MI 48009 Konalankuja 5 Helsinki Finland KONALANKUJA 5, , HELSINKI, , - FI-00390, FINDLAND Calle 7 Ave. 14 # 1400, , AGUA PRIETA, SONORA - 84200, MEXICO ELISABETH-SELBERT-STRAßE 4A, 40764 LANGENFELD , ,

Various Various 10/2/2001 8/6/2015 Various Various 6/1/2017

$0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V.

CANCOM DIDAS GMBH CANMET CANTU FLORES SERGIO ALFRE

ELISABETH-SELBERT-STRASSE 4A, , LANGENFELD, , - 40764, GERMANY 580 Booth Street Ottawa ON Canada LUCIO BLANCO C/NICOLAS BR COL. EVA SAMANO DE LOPEZ CAFS480704EN2 MONCLOVA CO

Purchase order(s) NDA Purchase order(s)

Various 3/5/2003 Various

$0 $0 $0

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

CANTU HUCKEBA GILBERTO CANYON STATE OIL, CO. CAPOVANI BROTHERS INC CARA ASPHALT SERVICES LTD Caran Precision Engineering CARBOGAS DE MEXICO SA DE CV

PROL MADERO 1155 CENTRO CAHG800821C18 ACUNA, COAH MX 26200 2640 N. 31st. AVE., , PHOENIX, AZ - 65009, USA 704 PRESTIGE PARKWAY, , SCOTIA, NY - 12302, USA PO BOX 70244, , ROCHESTER HILLS, MI - 48307, US 4275 North Palm Street Fullerton CA 92835 MONTES CARPATOS 315-A, RESIDENCIAL SAN AGUSTIN, SAN PEDRO GARZA GARCIA, NUEVO LEON - 66260, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various Various Various 12/12/2013 Various

$0 $0 $0 $0 $0 $0

Page 20 of 159

Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Managed Service Contract

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

NAME OF COUNTERPARTY CARDENAS DURAN JAIME CARDENAS III, FRANK

ADDRESS BLVD BENITO JUAREZ #1112-B ESQ. INDIANAPOLIS CADJ500717HP4 MONCLOVA CO 25716 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Cardinal Machine Cardinal Machine Cardinal Machine Carfax

860 TACOMA CT CLIO MI 48420 860 TACOMA CT CLIO MI 48420 860 TACOMA COURT, , CLIO, MI - 48420, USA 5860 TRINITY PARKWAY, SUITE 600, CENTREVILLE VA, 20120

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

CARFAX INC CARL STAHL GMBH & CO KG Carl Stahl GmbH & Co. KG CARL ZEISS INDUSTRIAL METROLOGY LLC CARLOS ALBERTO CHAPOY MUNIZ CARLOS VILLARREAL CARL'S BOAT & RV STORAGE LLC CARLSON METAL PRODUCTS, INC CARLTON BATES COMPANY CARLTON INDUSTRIES LP CARLTON NATIONAL RESOURCES Carlton-Bates Company CARMONA IMPRESORES SA DE CV Carnegie Mellon University Carolina Extruded Plastics Carr Lane Manufacturing Company CARRIER COMMERCIAL SERVICE Carrier Vibrating Equipment, Inc. CARTON Y PAPEL DEL HUAJUCO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

CARVAJAL TECNOLOGIA Y SERVICIOS SA DE CV CAS AMBIENTAL DE MEXICO S CASA OSGUEL, S.A. DE C.V. CASA SAULO A.C. CASA SESMA SA DE CV CASA VALDIVIA S.A. DE C.V.

16630 COLLECTION CENTER DRIVE, , CHICAGO, IL - 60693, USA ANHAUSER STRASSE 7, , HERBRECHTIGEN, , - D-89542, GERMANY Tobelstraße 2 Süßen D-73079 Germany 6250 SYCAMORE LANE N, , MAPLE GROVE, MN - 55369, USA PRIVADA DIAZ MIRON 3335, COL NEUVO TORREON, TORREON, COAHUILA - 27060, MEXICO 700 W GIBBS STREET, , DEL RIO, TX - 78840, USA 13154 POTRANCO ROAD, , SAN ANTONIO, TX - 78245, US 2335 ALGER, , TROY, MI - 48083, USA 306 EAST NAKOMA DRIVE, SUITE A, , SAN ANTONIO, TX. - 78216, USA 7225 STATE HIGHWAY 71 WEST, , LA GRANGE, TX - 78945, USA 70 FARGO STREET, SUITE 108, BOSTON, MA - 02210, USA 7049 BROOKHOLLOW W DRIVE HOUSTON TX 77040 BLVD PASEO DEL SOL 115, COL JARDINES DEL SOL, TORREON, COAHUILA - 27014, MEXICO 5000 FORBES AVENUE 108 SCAIFE HALL PITTSBURGH PA 15213 P.O. Box 14728 728 Utility Street Greensboro NC 27415 P.O. Box 191970, , St. Louis, Missouri - 6311-2196, USA 1010 Arion Parkway, , San Antonio, TX - 78216, USA 3400 Fern Valley Road Louisville KY 40213 ANTIGUO CAMIHNO AL HUAJUCO 950, VALLE DEL HUAJUCO, MONTERREY, NUEVO LEON 64820, MEXICO BOSQUE DE DURAZNOS #127 PISO 2, BOSQUE DE LAS LOMAS, MEXICO, DF. - 11700, MEXICO Calle Fundidores #380, Col. Parque Industrial Oriente, Torreon, Coah - 27278, Mexico Treviño # 316 Ote., Zona Centro, Apodaca, N.L. - 66600, Mexico BLVD RODRIGUEA TRIANA S/N, , TORREON, COAHUILA - 27250, MEXICO CALZ CUAUHTEMOC 1740 NTE COL CENTRO, , TORREON, COAHUILA - 27000, MEXICO ENRIQUE GARCIA SANCHEZ # 56, COLONIA CENTRO, HERMOSILLO, SONORA - 83000, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Cascade Fire Protection Co Cascade Machinery & CASCADE POWDER COATING CASE SYSTEMS SA DE CV

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

CASS COMPUTACION SA DE CV Castool Tooling Systems CASTROL INDUSTRIAL, NORTH AMERICA CATALINA HERNANDEZ ORTIZ Caterpillar Inc.

TITLE OF CONTRACT Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA NDA Purchase order(s) Carfax Banking & Insurance Group Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 6/1/2016 $0

9/13/2013 10/25/2001 Various 10/22/2015

$0 $0 $2,958 $0

Various Various 1/31/2017 Various Various Various Various Various Various Various Various 8/5/2013 Various 4/23/2014 1/18/2007 Various Various 7/9/2014 Various

$0 $0 $0 $0 $0 $0 $0 $0 $1,844 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0

5104 W Brinkley Road, , Kennewick, WA - 99338, USA Electric, Inc., Dept. 1063, Seattle, WA - 98124-1936, USA 327 E PENNY ROAD, 2A, , WENATCHEE, WA - 98801, USA LERDO DE TEJADA 3837, RESIDENCIAL ABRAHAM LINCOLN, MONTERREY, NL - 64310, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

AV LERDO DE TEJADA 817-B, , TORREON, COAHUILA - 27000, MEXICO 2 Parratt Rd. Uxbridge ON L9P 1R1 Canada 201 N. Webster, , White Cloud, Michigan - 49349, USA PAPAGAYOS 323, PASEO SANTA ROSA, APODACA, NEUVO LEON - 66610, MEXICO 501 Southwest Jefferson Avenue Peoria IL 61630

Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA

Various 7/14/2016 Various Various 7/1/2014

$0 $0 $0 $0 $0

Page 21 of 159

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY CATLIN, BRIAN

ADDRESS 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. TK Holdings Inc.

CAUDILL, SCOTT CAUDILL, SCOTT

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

CAUDILL, SCOTT

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Cavalli Srl CAVALLI SRL Cavist CCC MARK CENTRE CCL Design CCL Design Stuttgart AG CCL DESIGN STUTTGART AG CCL INDUSTRIES CCL Label, Inc. CDW DIRECT, LLC Cech Corporation CECH, LEONARD

VIA GIOVANNI XXIII 874 21040 CISLAGO VA ITALY VIA GIOVANNI XXIII 874, , CISLAGO, , - 21040, ITALY 9290 Protoype Drive Reno NV 89521 5F A10 CHAOYANGMENWAI ST, , CHAOYANG DISTRICT, BEIJING - 100 020, CHINA WALDSTRAßE 15 71139 EHNINGEN BADEN-WUERTTEMB GERMANY WALDSTRAßE 15 71139 EHNINGEN BADEN-WUERTTEMB GERMANY WALDSTRASSE 15, , EHNINGEN, BADEN-WUERTTEMB - 71139, GERMANY 17700 Foltz Industrial Park, , Strongsville, OH - 44136, USA 161 Worcester Road Suite 603 Framingham MA 01701 200 N MILWAUKEE AVE, , VERNON HILLS, IL - 60061, USA 3984 Carabet Trail W., , Saginaw, MI - 48603, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc.

CECILIA CATALINA SEPULVEDA VALDES CECILIA GUADALUPE SILVA SOTO

HIDALGO 300, CENTRO, , APODACA, N.L. - 66600, MEXICO RIO PAPALOAPAN #1007, COL JARDINES DE LA SALLE, MONCLOVA, COAHUILA - 25720, MEXICO

Tk Holding Inc.

CECILIO SALVADOR RESENDIZ NAVA

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

CIRCUITO CASA DEL CERRO 107, COL VILLAS CENTENARIO, TORREON, COAHUILA - 27054, MEXICO Ceelite 795 East Lancaster AvenueSuite 208VillanovaPA19085 CELAY S. A. de C. V. Av. Norte 4 No. 110, Ciudad Industril Celaya, Celaya, Guanajuato - 38010, Mexico Celay, SA de CV AV. NORTE 4 NO. 110 CIUDAD INDUSTRIL CELAYA CELAYA GUANAJUATO 38010 MEXICO CENEX-WHEELER BRCH. Petroleum Plant, 1015 E. Broadway Ext., Moses Lake, WA - 98837, USA CENIT AG INDUSTRIESTRASSE, , STUTTGART, , - 70565, GERMANY CENTRAL ALARM INC. P.O. BOX 5506, , TUCSON, ARIZONA - 85703-0506, US Central Carolina Prod. 250 WEST OLD GLENCOE ROAD BURLINGTON NC 27217 Central Carolina Products Inc. 250 West Old Glencoe Road, , Burlington, NC - 27217, USA CENTRAL DE DULCES DE MONC GUERRERO 227 SUR ZONA CENTRO CDM040729DG9 MONCLOVA CO 25700 CENTRAL FERRETERA DEL NOR VENUSTIANO CARRANZA #110 ZONA CENTRO CFN681010C96 MONCLOVA CO 25700 CENTRAL MACHINERY SALES INC 1201 E YONEZAWA BLVD, , MOSES LAKE, WA - 98837, US Central Pacific, S.A. de C.V. (GDL) CRUZ VERDE Ñ787, COL.SAGRADA FAMILIA, GUADALAJARA, JALISCO - 44200, MEXICO Central Steel & Wire Co. P.O. Box 12100, , Detroit, MI - 48212-0100, USA CENTRE TESTING INTERNATIONAL NO. 1996 NEW JINQUIAO ROAD, , PUDONG, SHANGHAI - 201206, CHINA CENTRO DE ENTRETENIMIENTO BOLICHE LAGUNA SA CARR TORREON-SAN PEDRO KM 3.7, LOCAL 21 COL VILLA FLORIDA, TORREON, COAHUILA DE CV 27019, MEXICO Centro de Ingenieria y Desarrollo Industrial (TOR) Av. Playa Pie de la Cuesta #702, Col. Lomas de San Pablo, Queretaro, QRO - 76130, Mexico CENTRO DE INVESTIGACION EN QUIMICA BLVD ENRIQUE REYNA #140, , SALTILLO, COAHUILA - 25253, MEXICO

Page 22 of 159

TITLE OF CONTRACT Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Annuity Agreement Employment Agreement and all Subsequent Amendments Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/1/2017 $0

1/1/2016 1/1/2013

$0 $0

1/1/2011

$0

1/7/2015 Various 10/8/2013 Various 6/15/2017 9/23/2016 Various Various 10/5/2015 Various Various 1/1/2017

$0 $0 $0 $0 $0 $0 $0 $100,020 $0 $0 $0 $0

Various Various

$0 $0

Purchase order(s)

Various

$0

NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

11/21/2006 Various 8/12/2013 Various Various Various 10/19/2012 Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc.

Other

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY CENTRO DE SERVICIOS METROLOGICOS S DE RL DE CV CENTRO DE TECHNOLOGIA AMBIENTAL SA DE CV CENTRO NACIONAL DE METROL Century Link

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

Century Plastics, Inc. CERAMTEC NORTH AMERICA CERTIFIK GEMELO SA DE CV CEVA Logistics CGR CGR DE MEXICO SA DE CV CGR POLSKA SP ZOO CGR Polska Sp. Z o.o. CHAMPION COAT, PINTURAS Y CHAMPION CONTAINER CORPORATION CHAMPION SOLUTIONS GROUP

Tk Holding Inc. TK Holdings Inc.

Champion Solutions Group Champion Solutions Group (REDHAT)

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Chandler & Associates Changan US R&D Center, Inc. CHANGE INTERNATIONAL CHAPARRAL DISCO RODEO SA DE CV

Tk Holding Inc.

CHAPAX TIRES,S.A. DE C.V.

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

Charkil Charkit Chemical Corporation CHARKIT CHEMICAL CORPORATION Charles Ross & Son Company Charles Ross & Son Company Charlton Group Chase Plastics CHAVEZ MORENO FELIPE DE J CHAVEZ PRUNEDA OBED CHAVEZ, SPENCER

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

CHECKPOINT CONSULTING LLC CHECKPOINT CONSULTING LLC CHEM TREND COMERCIAL

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

CHEMETALL US INC ChemStation of South Texas Chemtech Plastics, Inc. CHEMTREAT MEXICO S DE RL DE CV

ADDRESS AV. CESAREO SANTOS DE LEON # 6209, COLONIA LA CUESTA, CD. JUAREZ, CHIHUAHUA - 32650, MEXICO PRIVADA RIVIERA 145 SUR, COLONIA CENTRO, MONTERREY, NUEVO LEON - 64000, MEXICO K.M. 4.5 CARRETERA A LOS CUES, MCPIO. MARQ., QUERETARO, QRO. - 76246, Mexico DEBI L DRABEK PO BOX 4300 CAROL STREAM IL 60197-4300

TITLE OF CONTRACT Purchase order(s)

Purchase order(s) Purchase order(s) Confirmation of services ordered 50413 Utica Drive, , Shelbytown, MI - 48315, USA Purchase order(s) ONE TECHNOLOGY PLACE, , LAURENS, SC - 29360-1669, USA Purchase order(s) 15 DE MAYO 1613 PTE, COL. MA. LUISA, MONTERREY, NL - 64040, MEXICO Purchase order(s) 10751 Deerwood Park Blvd., Suite 200, Jacksonville, FL - 32256, USA Purchase order(s) 1 South Washington Street Suite 400 Rochester NY 14614 NDA SIN NOMBRE #7, FRACC IND BALVANERA, CORREGIDORA, QUERETARO - 76920, MEXICO Purchase order(s) REJTANA 25/35, , CZESTOCHOWA, , - 42-202, POLAND Purchase order(s) REJTANA 25/35 42-202 CZESTOCHOWA POLAND NDA CARR 57 #122 ESTANCIAS DE SAN JUAN BAUTISTA CCP130507461 MONCLOVA CU 25830 Purchase order(s) 180 Essex Avenue East, , Avenel, NJ - 07001, US Purchase order(s) CLIENT ID# 600078P.O. 24620, WEST PALM BEACH, FL, 33416 Software Maintenance Contract 791 Park of Commerce Blvd., Suite 200, Boca Raton, FL - 33487, USA Purchase order(s) CLIENT ID# 600078 P.O. 24620 WEST PALM BEACH FL 33416 Sales Agreement and Quote 316 North Broadway AvenueShawneeOK74801 NDA 47799 Halyard Dr. Plymouth MI 48170 NDA TRISTANSTRASSE 26, , MUNICH, , - 80333, GERMANY Purchase order(s) LIB. JOSE DE LA FUENTES RODRIGUEZ # 150, COL. FCO VILLA, CD. ACUÑA, COAHUILA - 26249, MX Purchase order(s) Ave. Stiva No. 478.Parque Ind. Barragan, Col. Balcones de Anahuac, San Nicolas de los Garza, N.L. - 66422, Mexico 9 Old Kings Highway S, Darrien, CT 06820 TERENCE OWENS 32 HAVILAND STREET UNIT 1UNIT 1NORWALK CT 06854-3005 32 HAVILAND STREET, UNIT 1, NORWALK, CT - 06854-3005, USA Bill Alhofen 710 Old Willets Path HAUPPAUGE NY 11788 710 Old Willets Path, , Hauppauge, NY - 11788, USA 101 Federal Street Suite 1900 Boston MA 02110 DEPT 231101 PO BOX 67000 DETROIT MI 48267-2311 Blvd. independencia #2417 Bis Ote., , Torreon, Coah - 27000, Mexico MORSE Ñ1308 COL. TECNOLOGICO CAPO5201134B5 MONCLOVA CO 25716 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Purchase order(s)

NDA NDA Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 11 WEST HOLLOW ROAD, BREWSTER, NY, 10509 Support Contract 11 WEST HOLLOW ROAD, , BREWSTER, NY - 10509, USA Purchase order(s) AVE DE LA MONTANA, PARQUE IND. QUERETARO, SANTA ROSA JAUREGUI, QUERETARO - 30370, Purchase order(s) MEXICO 13177 HURON RIVER DRIVE, , ROMULUS, MI - 48174, US Purchase order(s) 6856 Fairgrounds Parkway, , San Antonio, TX - 78238, USA Purchase order(s) 765 Church Road Elgin IL 60123 NDA CALLE AV GUSTAVO BAZ 2160 EDIFFICIO 2, PB COL PARQ IND LA LOMA, TLALNEPANTLA, ESTADO Purchase order(s) DE MEXIC - 54060, MX

Page 23 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various Various 1/1/2017

$0 $0 $0

Various Various Various Various 1/29/2015 Various Various 8/11/2016 Various Various Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various 6/30/2017

$0 $0

3/8/2007 1/22/2016 Various Various

$0 $0 $0 $0

Various

$0

3/20/2007 3/7/2014 Various 6/27/2014 Various 8/18/2009 1/31/2014 Various Various 12/1/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Not dated Various Various

$0 $0 $0

Various Various 3/3/2017 Various

$0 $0 $0 $0

Case 17-11375-BLS

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Filed 01/12/18

Page 25 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY CHEP RECYCLED PALLET SOLUTIONS LLC CHEP USA Cherng Yi Hsing Chet's Properties #2

ADDRESS 8517 SOUTH PARK CIRCLE, , ORLANDO, FL - 32819, USA 5897 Windward Pkwy Alpharetta GA 30005 No. 52, Sec. 2 Antong Rd. Anna DistrictAnna DistrictTainan 709 Taiwan 69210 Powell RdRomeoMI48065

TK Holdings Inc.

Chet's Properties #2

69210 Powell RdRomeoMI48065

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Chet's Properties #2, L.L.C. CHEW GOMEZ LLANOS JOSE FE CHICAGO RIVET & MACHINE Children's Hospital of Philadelphia

69210 Powell RdRomeoMI48065 Av. Lerdo de Tejada #1129-B Ote., Col. Centro, Torreon, Coah - 27000, Mexico Highway 5 North, , Albia, IA - 52531, USA 3401 Civic Center Blvd Philadelphia PA 19104

TK Holdings Inc.

Children's Hospital of Philadelphia/Center for Child Injury Research

3401 Civic Center Blvd Philadelphia PA 19104

Tk Holding Inc. Tk Holding Inc.

CHILWORTH TECHNOLOGY China Certification Centre for Automotive Products

113 CAMPUS DRIVE, , PRINCETON, NJ - 08540, US 4F,Shangzuo Building B. 97, Xuanwumen West Street,, Xicheng Distric, Beijing - 100031, China

TITLE OF CONTRACT Purchase order(s) NDA NDA Restrictive Covenant Agreement Underground Electrical Utilities Easement Warranty Deed Purchase order(s) Purchase order(s) Sponsored Reasearch Agreement Industry/University Cooperation Research Center Purchase order(s) Purchase order(s)

Tk Holding Inc.

CHINA CERTIFICATION CORPORATION

THREE FIRST NATIONAL PLAZA, 70 W MADISON ST, STE 1400, CHICAGO, IL - 60602-4270, USA

Purchase order(s)

TK Holdings Inc.

Chori Co.

NDA

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Christen Detroit (Fred Christenson&Sons) Christine Wipasuramonton CHRISTOPHER LEIDY Christopher Manufacturing, LLC Chrysler CHRYSLER CANADA

Room 501, Bluestar Beijing Chemcial Machinery Co., Ltd. No. 5 Xingye Street Beijing Economic Technological Development AreaBeijing Economic Technological Development AreaBeijing 100176 China 12830 Mansfield, , Detroit, MI - 48227, USA 311 ELM STREET ROCHESTER MI 48307-0000 6601 WINANS LAKE ROAD, , BRIGHTON, MI - 48116, US 500 CommerceMount PleasantTX75456 1000 Chrysler Dr Aubrun Hills MI 48326 P.O. Box 1621 Windsor ON N9A 4H6 Canada

TK Holdings Inc.

CHRYSLER GROUP LLC

1000 Chrysler Dr Aubrun Hills MI 48326

TK Holdings Inc.

CHRYSLER MOPAR PDC ORLAND

ATTN:ACCOUNTS PAYABLE 10300 BOGGY CREEK RD Orlando FL 32824

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

CHYTA SOLUTIONS, SA. DE CV. CIA MERCANTIL FERRETERA CIE Automotive Cieco Inc. Cigna International Insurance

HIDALGO # 322 OTE, CENTRO APODACA, Apodaca, 66600 - 66600, MEXICO BLVD. DIAGONAL REFORMA #2442, , TORREON, COAH - 27100, MEXICO Alameda Mazarredo 69, 8º Bilbao Vizcaya 48009 Spain 2401 Hookstown Grade Drive, , Clinton, PA - 15026, USA 280 Trumbull #5, Hartford, CT 06152

Tk Holding Inc.

Cim Concept S.A de C.V.

Sor Juana Ines de Cruz 18-206, Col. Tlalnepantla, Tlalnepantla, Edo. de Mexico - 54000, Mexico

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

CIMTECH INC CINCINNATI SUB-ZERO PRODU CINEPOLIS DE MEXICO SA DE CV Cintas Corporation CINTAS Y ETIQUETAS LOREL SA DE CV

901 ALGONA BLVD N, SUITE B, ALGONA, WA - 98001, USA 12011 MOSTELLER ROAD CINCINNATI OH 45241 LIB. EMILIO MENDOZA CISNEROS #2000, , ACUNA, COAHUILA - 26203, MEXICO 3349 SE Loop 410, , San Antonio, TX - 78222, USA HUIZACHE #808, COLONIA LOS NARANJOS, SAN NICOLAS DE LOS GARZA, N.L. - 66448, MEXICO

Page 24 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 12/18/2006 $0 11/26/2013 $0 5/21/1998 $0 10/21/1998

$0

5/21/1998 Various Various 3/27/2014

$0 $0 $2,402 $0

2/11/2005

$0

Various Various

$0 $2,057

Various

$0

11/22/2005

$0

Various Various 12/8/2014 5/10/2011 Not dated

$750 $0 $0 $0 $0 $0

Not dated

$0

Not dated

$0

Various Various 8/12/2005 Various 11/3/1916

$0 $0 $0 $0 $0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various

$0 $0 $0 $1,469 $0

Purchase order(s) NQ Retirement Plan Purchase order(s) NDA NDA Production & Mopar Terms & Conditions Production & Mopar Terms & Conditions Production & Mopar Terms & Conditions Purchase order(s) Purchase order(s) NDA Purchase order(s) FULLY INSURED EXPATRIATE MED/DENTAL AND VISION

Case 17-11375-BLS

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Page 26 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY CIRCULO DG S DE RL DE CV CIROTEC S DE RL DE CV CISCO-EAGLE INC Citrix Systems, Inc. City of Auburn Hills City of San Antonio

ADDRESS CALLE 3 # 3314 AVE. 33 Y 34, , AGUA PRIETA, SONORA - 84200, MEXICO CALLE SESENTA #613, COL VILLAS LA ME...., TORREON, COAHUILA - 27296, MEXICO 11503 JONES MALTSBERGER ROAD, SUITE 105, SAN ANTONIO, TX - 78216, US 851 West Cypress Creek Road, , Fort Lauderdale, FL - 33309, USA Treasurer's Office 1827 N. Squirrel Rd Auburn Hills MI 48326-2753 POLICE DEPARTMENT PO BOX 839948 SAN ANTONIO TX 78283

Tk Holding Inc.

CITY OF SAN ANTONIO

Tk Holding Inc.

CKD MEXICO S DE RL DE CV

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Electrical Easement Electric and Gas Lines Right-of-Way Agreement FINANCIAL SVCS DIV/REVENUE COLLECTIONS, PO BOX 839966, SAN ANTONIO, TX - 78283-3966, Purchase order(s) US CERRADA LA NORIA #200, COL PUERTO AGUIRRE, QUERETARO, QUERETARO - 76220, MEXICO Purchase order(s)

Tk Holding Inc. TK Holdings Inc.

CKD USA Corporation Clariant Corporation

4080 Winnetka Avenue, , Rolling Meadows, IL - 60008, USA LISA 704-331-7131 CREDIT MASTERBATCH DEPT 2203DEPT 2203CAROL STREAM IL 60132-2203

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Clariant Corporation CLARIANT CORPORATION Clark Fixture Technology Mexico

Tk Holding Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 1/26/2009 $0 11/25/1996 $0 Various

$0

Various

$0

Purchase order(s) NDA

Various 3/12/2015

$0 $0

NDA Purchase order(s) NDA

7/18/2013 Various 2/25/2014

$0 $14,187 $0

Clark Fixture Technology Mexico

MASTERBATCHES DIVISION DEPT 2212 CAROL STREAM IL 60132-2212 926 Elliott Road, , Albion, MI - 49224, USA BLVD JAIME BENAVIDES POMPA 925 VILLAS DEL NOGALAR RAMOS ARIZPE COAHUILA 25900 MEXICO Blvd Jaime Benavides Pompa 925, Villas Del Nogalar, Ramos Arizpe, Coahuila - 25900, Mexico

Purchase order(s)

Various

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

CLASS C SOLUTIONS GROUP Classic Automation LLC CLAUDIA ISABEL CASTANEDA LUNA CLC LUBRICANTS CLEAN AIR TECHNOLOGY CLEAN HARBOR ENVIRONMENTAL SERVICES CLEAN HARBORS CO. Clean Harbors Environment Services, Inc

525 HARBOUR PLACE DRIVE, , DAVIDSON, NC - 28036, USA 800 Salt Road, , Webster, NY - 14580, USA PORTAL DE SAN ANTONIO 815 COL PORTALES, , RAMOS ARIZPE, COAHUILA - 25904, MEXICO ON902 OLD KIRK ROAC, PO BOX 764, GENEVA, IL - 60134, US 41105 CAPITAL, , CANTON, MI - 48187, US 4303 PROFIT DRIVE, , SAN ANTONIO, TX - 78219, USA 117 Frontage RD North# D, , Pacific, WA - 98047, USA 42 LONGWATER DRIVE, PO BOX 9149, NORWELL, MA 02061-9149

Various Various Various Various Various Various Various 9/1/2016

$2,187 $2,803 $0 $0 $0 $0 $32,215 $0

TK Holdings Inc.

Clean Harbors Environment Services, Inc

42 LONGWATER DRIVE, PO BOX 9149, NORWELL, MA 02061-9149

8/17/2016

$0

TK Holdings Inc.

CLEAN HARBORS ENVIRONMENT SERVICES, INC

42 LONGWATER DRIVE, PO BOX 9149 NORWELL, MA, 02061-9149

9/1/2016

$0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Clean Harbors Environmental Services, Inc. CLEANING TECHNOLOGIES GROUP Cleanlites Recycling Cleanlites Recycling, Inc. CLEO COMMUNICATIONS

42 LONGWATER DRIVE PO BOX 9149 NORWELL MA 02061-9149 DBA: RANSOHOFF DIVISION, 4933 PROVIDENT DRIVE, CINCINNATI, OH - 45246, USA 665 HULL ROAD MASON MI 48854 665 Hull Road, , Mason, MI - 48854, USA 4203 GALLERIA DRIVE, LOVES PARK, IL, 61111

9/15/2016 Various 9/21/2016 Various Not dated

$0 $691 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

CLEO COMMUNICATIONS Clextral Clifton Larson Allen LLP

4203 GALLERIA DRIVE, , LOVES PARK, IL - 61111, US 1 Rue du Colonel Riez Firminy 42702 France 227 WEST TRADE ST., STE. 800, CHARLOTTE, NC 28202

Various 8/20/2003 9/17/2015

$0 $0 $0

TK Holdings Inc.

Clifton Larson Allen LLP

227 WEST TRADE ST., STE. 800, CHARLOTTE, NC 28202

6/16/2016

$0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Climas Konfort, S.A. de C.V. Climax Research Services Climax Research Services

Calle Julian Carrillo #292 Sur, Col. Centro, Torreon, Coah - 27000, Mexico 51229 Century Ct Wixom MI 48393-2074 51229 Century Ct Wixom MI 48393-2074

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Environment Services and Wasted disposal Agreemnt Standby Emergency Response Agreement Clean Harbors Standby Emergency Response NDA Purchase order(s) NDA Purchase order(s) Software Maintenance Contract Purchase order(s) NDA Custom Accounting solutions Team Custom Accounting solutions Team Addendum Purchase order(s) NDA NDA

Various 3/10/1997 11/12/1999

$0 $0 $0

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Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY CLINICA HOSPITAL EJEZA SA DE CV CLOTHINGWAREHOUSE.COM LLC CLUB CAMPESTRE MONTEBELLO SA DE CV CLUSTER AUTOMOTRIZ DE NUEVO LEON AC

ADDRESS BRAVO 300 SUR, , ACUNA, COAHUILA - 26200, MEXICO 65H INDUSTRIAL WAY, , WILMINGTON, MA - 01887, US CARR. MIELERAS KM 1.5 S/N, , TORREON, COAHUILA - 27259, MEXICO RIO COLORADO EXT. 226 INT: 9, , SAN PEDRO GARZA GARCIA, NUEVO LEON - 66220, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

CMM Metrologyca S.C. CNG ADVISORS LLC COATS AMERICA Coats American Coats North America

9 Sur 2310-2 Col. Chulavista, , Puebla, Puebla - 72420, Mexico 12082 KINSLEY PLACE, , RESTON, VA - 20190, US 3430 Torringdon Way, Suite 301, Charlotte, NC - 28277, USA DEPT 2627, PO BOX 122627 DALLAS TX 75238 630 AMERICAN THREAD RD., MARION, NC 28752

Various Various Various 7/2/2013 5/17/2016

$0 $0 $0 $0 $0

TK Holdings Inc.

Cobra Metal Works

1140 JANSEN FARM ROAD ELGIN IL 60123

Purchase order(s) Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreement Amendment to Long Term Purchase Agreement

4/1/2014

$0

Tk Holding Inc. TK Holdings Inc.

Cobra Metal Works COBRA METAL WORKS, INC.

1140 Jansen Farm Road, , Elgin, IL - 60123, USA 1140 JANSEN FARM ROAD, ELGIN, IL, 60123

Purchase order(s) Cobra Metal Works, Inc. Amendment to Long Term Purchase Agreement

Various 5/1/2014

$102,680 $0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Cobra Metals COE PRESS EQUIPMENT CORP. Coffman Engineers COFFMAN ENGINEERS Cognex COHERENT INCORPORATED COILCRAFT INC Coilplus Texas, Inc. Coilplus, Inc. Coilplus, Inc.

1145 Jansen Farm Drive Elgin IL 60123 40549 BRENTWOOD, , STERLING HEIGHTS, MI - 48310, USA 10 N. POST #500 SPOKANE WA 99201 10 N. POST #500, , SPOKANE, WA - 99201, USA 1 Vision Drive Natick MA 01760 5100 PATRICK HENRY DRIVE SANTA CLARA CA 95054 1102 SILVER LAKE ROAD, , CARY, IL - 60013, US 6610 RAILWAY, , SAN ANTONIO, TX - 78251, USA 6250 N. RIVER RD. SUITE 6050 ROSEMONT IL 60018 6250 N. RIVER ROD., STE 6050, ROSEMONT, IL 60018

6/15/2005 Various 10/29/2015 Various 12/15/2014 Various Various Various 10/10/2012 2/6/2017

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Cold Heading Cold Heading Company Cold Heading Company COLD JET LLC Coldwater Machine Company Cole Industrial, Inc. COLE PARMER INSTRUMENT CO COLEMAN MACHINERY INC Colorado County Oil Co. Columbia Basin Machine Co Columbia Bearing BDI COLUMBIA ELECTRIC SUPPLY COLUMBUS ADVANCED MFG S/W Columbus Components COLUMN TECHNOLOGIES INC Com Instrumentacion Y Tecnologia SA de CV COMBUSTIBLES Y GASES DE T

21777 Hoover, , Warren, MI - 48089, USA 4444 LEE ROAD CLEVELAND OH 44128 4444 Lee Road, , Cleveland, OH - 44128, USA 455 WARDS CORNER ROAD, , LOVELAND, OH - 45140, US 911 North Second Street Coldwater OH 45828 5924 203rd Street S.W., , Lynnwood, WA - 98036, USA 625 E. Bunker Court, , Vernon Hills, IL - 60061, USA 1757 PRESCOTT DRIVE, , FLOWER MOUND, TX - 75028, USA 1348 Business 71, P.O. Box 697, Columbus, TX - 78934, USA 612 W. 3rd. Ave., , Moses Lake, WA - 98837, USA 721 East Broadway Ave, , Moses Lake, WA - 98837, USA 1228 EAST WHEELER ROAD, SUITE C, MOSES LAKE, WA - 98837, US 495 VILLAGE PARK DRIVE, , POWELL, OH - 43065, US Mark Williamsen 2020 Fifteenth Street Columbus IN 47201 10 E 22ND STREET, STE 300, LOMBARD, IL - T60148, US Zadamixtle 108 Petrolera 130, , Azcapotzalco, DF - 02480, Mexico CALLE J.F. BRITINGHAM #194 INT. A, COLONIA CIUDAD INDUSTRIAL, TORREON, COAHUILA 27019, MEXICO

NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreement Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various 7/24/2013 Various Various 7/26/2017 Various Various Various Various Various Various Various Various 4/5/2005 Various Various Various

$3,425 $0 $3,535 $0 $0 $0 $4,604 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY Industrias Irvin de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY Comedores Industriales Villa Del Rio Sa De Cv

Tk Holding Inc. Tk Holding Inc.

COMELZ DE MEXICO SA DE CV COMERCIAL COPRISE S. DE RL MI

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

COMERCIAL DE FIERRO Y ACERO S.A. DE C.V. Comercial Electrica Ragsa SA de CV COMERCIAL ESSEX SA DE CV

Tk Holding Inc. Tk Holding Inc.

COMERCIAL KALTE S.A DE CV COMERCIALIZADORA 4 DE DICIEMBRE SA DE RL DE CV COMERCIALIZADORA ALFYNIN ,S.A. DE C.V. COMERCIALIZADORA DE CARNES FINAS SA DE CV Comercializadora De Equipos y Components Electronicos SA de CV Comercializadora de Mangueras y Articulos,S.A. de C.V. COMERCIALIZADORA DE SEGURIDAD EXPRESS,S.A. DE C.V. Comercializadora en Refrigeracion S.A DE C.V COMERCIALIZADORA EQUIPOS COMERCIALIZADORA OPERACIO

ADDRESS Hidalgo 155 Colonia Centro

TITLE OF CONTRACT Industrias Irvin De Mexico, S.A De C.V.( Food Service) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 8/1/2017 $0

Various Various

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Martin Carrera # 567, Zona Centro, Monterrey, N.L. - 64290, Mexico CARRETERA SANTA EULALIA 210, REVOLUCION, ACUNA, COAHUILA - 26237, MEXICO

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Feres No. 415, Col. Valle de San Carlos, San Nicolas, N.L. - 66437, Mexico DIAGONAL REFORMA # 3201 OTE COL...., , TORREON, COAHUILA - 27060, MEXICO Morelos #255 OTE, Col. Centro, Torreon, Coahila - 27000, Mexico

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Ave. Bonifacio Salinas Leal #708, Fracc. La Luz., Guadalupe, N.L. - 0, Mexico

Purchase order(s)

Various

$0

AUSTRIA NO. 118, COL. VALLE DEL NOGALAR, SAN NICOLAS, N.L. - 66460, MEXICO

Purchase order(s)

Various

$0

Calzada Madero #1513, Zona Centro, Monterrey, N.L - 64000, Mexico MORELOS #2555 OTE, COL CENTRO CEC131108818 TORREON CU 27000 CALLE ANTONIO DUENEZ OROZCO #50G, CIUDAD INDUSTRIAL TORREON, TORREON, COAHUILA 27019, MEXICO COMERCIALIZADORA PEPSICO MEXICO S DE RL DE CV CALZADA VALLEJO 734, COLTONGO, D.F., MEXICO STATE - 02630, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Purchase order(s)

Various

$0

Av. Jaurez #480 Pte., Col. Centro, Torreon, Coah - 27000, Mexico JALISCO 411 COL. INDEPENDENCIA, , MONTERREY, NUEVO LEON - 64720, MEXICO

Purchase order(s) Purchase order(s)

Various Various

$0 $0

LEONARDO VALLE #36, CD. LOPEZ MATEO, Estado de Mexico, Mex. - 52900, Mexico

Purchase order(s)

Various

$0

TK Holdings Inc.

Comercializadora Tecnometal, S.A. de C.V. COMERCIALIZADORA TEST TECHNOLOGIES DE MEXICO SA DE CV COMERCIALIZADORA Y SERVICIOS TECNICOS "SL",S.A. DE C.V. Comerica

1717 MAIN STREET DALLAS TX 75201

8/26/2011

$0

TK Holdings Inc.

Comerica Bank

1717 MAIN STREET DALLAS TX 75201

8/26/2011

$0

TK Holdings Inc.

COMERICA BANK COMMERCIAL

CARD SERVICES, 392006 6 MILE ROAD MC7618 LIVONIA, MI, 48152

Not dated

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

100 TRAP FALLS ROAD EXTENSION, , SHELTON, CT - 06484, USA 11403 JONES-MALTSBERGER, , SAN ANTONIO, TX - 78216, US LIB EMILIO MENDOZA KM 1.5, S/N INT "A" AEROPUERTO, ACUNA, COAHUILA - 26230, MEXICO

Various Various Various

$0 $0 $0

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Takata de Mexico, S.A. de C.V.

COMET TECHNOLOGIES USA INC COMFORT-AIR ENGINEERING INC COMPANIA DE AUTOABASTECEDORES DE GAS NATURAL DE ACUNA SA DE CV Compania De Integracion E COMPANIA TRANSPORTISTA DE Compania Transportista de America SA DE CV

Comerica Card Solutions Terms Treasury Management Comerica Card Solutions Service Agreement Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s)

Various Various 1/1/2017

$0 $0 $0

Takata de Mexico, S.A. de C.V.

Compania Transportista de America SA DE CV

Calle 11 Fraccionamiento Carlos Salinas de Gortari

Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Transportation) Takata de Mexico SA de CV (Transportation)

1/1/2017

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

BLVD. FCO. VILLA 512-A, COL. EL TLACUACHE, LEON, GUANAJUATO - 37500, MEXICO CANALES # 2207 ESQ. J. MA CARDENAS, COL. POPULAR, MATAMOROS, TAMAULIPAS - 87438, MEXICO CALLES 21 Y 22 AVES. 31 Y 32, , AGUA PRIETA, SONORA - 84200, MEXICO Juan Antonio de la Fuente 195 Nte, Col Ana, Torreon, Coahuila - 27170, Mexico Manuel R. Barragan No. 350 Nte., Parque Industrial Stiva, SAN NICOLAS, N.L. - 66422, MEXICO

LAGO DE PATZCUARO # 1402, COL. ANCIRA, MONTERREY, NL - 64720, MEXICO DE LA FUENTE #124 ZONA CENTRO TAM030428TIA MONCLOVA CO 25700 Calle 11 Fraccionamiento Carlos Salinas de Gortari

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Compeq Manufacturing Co. Ltd.

ADDRESS No. 91, lane 814 Ta-Hsin Road Hsin-Chuang Village Hsin-Chuang Village Taoyuan 33843 Taiwan

TITLE OF CONTRACT NDA

TK Holdings Inc. TK Holdings Inc.

Compliance & Ethics solutions LLC COMPLIANCE & ETHICS SOLUTIONS LLC

PO BOX 501, 2 ROBERT RD., BROOKSIDE, NJ 07926-0501 PO BOX 501, 2 ROBERT ROAD BROOKSIDE, NJ, 07926

TK Holdings Inc.

Compliance & Ethics solutions LLC

PO BOX 501, 2 ROBERT RD., BROOKSIDE, NJ 07926-0501

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

COMPLIANCE WAVE LLC COMPONENT DISTRIBUTORS INC. Comprehensive Environmental COMPREHENSIVE LOGISTICS CO Compresores Maqpower, SA de CV COMPRESSION COMPONENTS & SERVICE LLC Compression Systems COMPU MUNDO DE MONCLOVA SA DE CV COMPUEDUCACION DE MONTERREY S.A DE C.V COMPUMUNDO DE MONCLOVA, S COMPUTATIONAL ENGINEERING INTERNATIONAL COMPUTER AIDED SOLUTIONS COMPUTING SOURCE Compuware Corporation COMTEC COMTEL CORPORATION COMUNICACION REGIOMONTANA SA DE CV Comusa CONAIR MEXICANA SA DE CV CONCENTRA HEALTH SERVICES CONCEPT FACTORY CONCERIA PASUBIO SPA CONCHO BUSINESS PRODUCTS Concur / Irvin Automotive Products Inc.

241 MAPLE AVENUE #201, , RED BANK, NJ - 07701, USA 2601 BLAKE STREET, SUITE 450, DENVER, CO - 80205, US 225 Cedar Hill Street Marlborough MA 01752 4944 Belmont Ave, , Youngstown, OH - 44505, USA Av. Corregidora #857-2 Ote, Col. Centro, Torreon, Coahuila - 27000, Mexico 364 VALLEY ROAD, UNIT 100, WARRINGTON, PA - 18976, US 6380 Green Rd, , Fenton, MI - 48430, USA CALLE VALPARAISO 109, , MONCLOVA, COAH - 25750, MEXICO Bosques del Valle #106 L-3, Bosques del Valle, San.Pedro Garza, Garcia, N.L - 65250, Mexico BLVD. BENITO JUAREZ #502 COL. CHAPULTEPEC CMM8508208F9 MONCLOVA CO 25730 2166 N. SALEM STREET, SUITE 101, APEX, NC - 27523, US 12628 CHILLICOTHE ROAD, UNIT J, CHESTERLAND, OH - 44026, US 75 REMITTANCE DRIVE, DEPT. 6719, CHICAGO, IL - 60675, USA One Campus Martius, Detroit, MI 48226-5099 PO BOX 94, , ST MARY‘S, PA - 15857, US 37000 PLYMOUTH ROAD, , LIVONIA, MI - 48150, USA DARDELOS 3312, COL. ESTRELLA, MONTERREY, NL - 64400, MEXICO 7101 ALCOVY ROAD COVINGTON GA 30014 DEL PARQUE 632, FRACC IND Y COM SAN RAFAEL, GUADALUPE, NL - 67110, MEXICO P.O. BOX 9005, , ADDISON, TX - 75001-9005, USA 1938 FRANKLIN STREET, , DETROIT, MI - 48207, US VIA SECONDA STRADA 38, V.I. ARZIGNANO, ARZIGNANO, VI - 36071, ITALY 522 S. MAIN STREET, , DEL RIO, TX - 78840, US AIRBAG PRODUCTS 2600 CENTERPOINT PARKWAYPONTIACMI48341

TK Holdings Inc.

CONCUR TECHNOLOGIES INC

601 10TH AVE NE, STE 1000 BELLEVUE, WA, 98004

Project Addendum Compliance and Ethics Solutions Addendum for training module Master Consulting Services Agreement Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Software services Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Software license agreement Software Hosting Services

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

CONCUR TECHNOLOGIES INC Concurrent Processing CONDEC CONDESA REAL SA DE CV

601 10TH AVE, STE 1000, BELLEVUE, WA - 98004, US 622 Pauline St., , New Orleans, LA - 70117, USA 3 SIMM LANE, DOOR D, UNIT 2A, , NEWTOWN, CT - 06470, US CARR TORREON SAN PEDRO, KM 4.5 S/N COL CENTRO, TORREON, COAHUILA - 27000, MEIXCO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V.

CONFEZIONI ANDREA ITALIA SRL CONNECT TELECOM Consider It Done Services Inc./Fairway Lawn CONSORCIO INDUSTRIAL DE C CONSTRUCCION URBIG MEXICO

Tk Holding Inc. Tk Holding Inc.

CONSTRUCCIONES ELECTRICAS COESA SA DE CV CONSTRUCTORA BACO DE LA LAGUNA SA DE CV

VIA FRIULIN N.8, , VARESE, , - 21100, ITALY 17397 ROAD 14 NW, , QUINCY, WA - 98848, US 3505 Dutton, , Rochester Hills, MI - 48306, USA AV SAN ANGEL 127-A VALLE DE SAN ANGEL CIC-901025-CA5 GARZA GARCIA NL 66290 JUAN ANTONIO DE LA FUNETE 222 COL 1O DE MAYO CUM130617PY5 MONCLOVA, COAH MX 25760 PRIVADA SEGUNDA 713 COL VICENT, , TORREON, COAHUILA - 27380, MEIXCO COAHUILTECAS 265 COLONIA REVOLUCION, , ACUNA, COAHUILA - 26237, MEXICO

Page 28 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 6/23/2015 $0 4/10/2017 4/10/2017

$0 $0

3/4/2016

$0

Various Various 3/27/2007 Various Various Various Various Various Various Various Various Various Various 4/1/2010 Various Various Various 7/18/2013 Various Various Various Various Various

$12,960 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Not dated

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various

$0 $0 $0 $0 $0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Industrias Irvin de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY Constructora Inmobiliara Del Norte De Coahuila Sa De Cv

Tk Holding Inc.

CONSTRUCTORA INMOBILIARIA DEL NORTE E COAHUILA SA DE CV CONSTRUCTORA NABAXI SA DE CV

ADDRESS Av. Universidad 193 Col. Republia Poniente

TITLE OF CONTRACT Industrias Irvin De Mexico, S.A De C.V.( External Warehouse) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 6/1/2017 $0

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Not dated

$0

Various

$0

Various Various

$1,547 $0

Various 6/23/2016

$0 $0

Various Various 7/24/2013 Various Various

$0 $0 $0 $0 $0

Tk Holding Inc.

AVENIDA UNIVERSIDAD 193, COLONIA REPUBLICA SALTILLO, SALTILLO, COAHUILA - 25280, MEXICO ANTIGUA CARR TORREON SAN PEDRO #1120, EJIDO SAN AGUSTIN, TORREON, COAHUILA 27400, MEXICO CONSTRUCTORA Y ARRENDADORA RAMIREZ GARZA CALLE FELIX RAMIREZ 231, , TORREON, COAHUILA - 27148, MEXICO

TK Holdings Inc.

CONSULTORES EN SISTEMAS

ELFRAIN GONZALEZ, LUNA NO. 2007, INTERIOR A2DO. PISO COL. BARRERA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Consultores en Sistemas de Recursos Humanos SA de CV CONSUMERS ENERGY CONTI CORPORATION

Efrain Gonzalez Luna 2007, A 2 Barrera Marsella Y Chapultepec, Guadalajara, Jalisco - 44150, Mexico 135 W. T RAIL STREET, , JACKSON, MI - 49201, USA 6417 CENTER DRIVE, (formerly McKenna Heating & Cooling), STERLING HTS.,, MI - 48312, USA

Tk Holding Inc. TK Holdings Inc.

CONTI SYSTEMS INC Continental / Midland

1001 SPINKS ROAD, SUITE 230, FLOWER MOUND, TX - 75028, USA 24000 S. WESTERN AVENUE VALPARAISO IL 60466

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

CONTINENTAL CARBONIC PRODUCTS INC CONTINENTAL INC Continental Midland Continental Midland CONTROL E INGENIERIA SA D

3985 EAST HARRISON AVE, , DECATUR, IL - 62526, US 1524 JACKSON STREET, , ANDERSON, IN - 46016, USA 33200 CAPITOL AVE. 2ND FLOOR LIVONIA MI 48150 24000 S. Western Ave., , Park Forrest, IL - 60466, USA PASEO DE RIO SONORA 110, EDIFICIO 2, BODEGA A, HERMOSILLO, SONORA - 83270, MEXICO

Purchase order(s) Letter Amendment to Supply Agreement Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

3271 NE CLEVELAND AVE, , GRESHAM, OR - 97030, US MANUEL ACUNA 103C ZONA CENTRO CRT120312IUA RAMOS ARIZPE COA MX 25900 310 EXECUTIVE DRIVE, , TROY, MI - 48083, US IGNACIO COMONFORT 3798, , MONTERREY, N.L. - 67190, MEXICO 7222 E. NORA, , SPOKANE, WA - 99212, USA P509-892-1121 7222 E. NORA SPOKANE WA 99212 MUTUALISMO 423 VISTA HERMOSA, , MONTERREY, NUEVO LEON - 64600, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various Various Various Various 11/14/2017 Various

$0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

CONTROL FACTORS - PORTLAND CONTROL OF RISKS & TRAINI CONTROL POWER COMPANY CONTROL SENSORS SA DE CV CONTROL SOLUTIONS NW, INC Control Solutions, LLC CONTROL Y AUTOMATIZACION DE ACCESSOS SA DE CV CONTROL Y ELEMENTOS DE AU CONTROLLER TECHNOLOGIES CORPORATION CONTROLTEK SUPPLY S.A. DE C.V.

Calle Blanco #1810, Col. Rincon La Merced, Torreon, Coah - 27276, Mexico Purchase order(s) 750 LETICA DRIVE, , ROCHESTER, MI - 48307, USA Purchase order(s) Rio Guadalquivir # 1030, Fracc. Villas del Oriente, San Nicolas de los Garza, N.L. - 67140, Mexico Purchase order(s)

Various Various Various

$0 $0 $0

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

CONVERGEPOINT ConvergePoint CONVERGEPOINT INC CONVERTIDORA DE PAPEL DEL

11/3/2016 11/3/2016 Various Various

$0 $0 $0 $0

TK Holdings Inc.

Convey Compliance Systems, Inc.

1011 HIGHWAY 6 S SUITE 105, HOUSTON, TX, 77077 1011 Highway 6 S Suite 105 Houston TX 77077 1011 HIGHWAY 6 SOUTH, SUITE 105, HOUSTON, TX - 77077, USA BLVD MONTEBELLO LOTE 5 PARQ. INDUSTRIAL COLONIAL CPN950529EC4 REYNOSA, TAMAULI MX 88780 9800 Bren Road East, Suite 300, Minnetonka, MN 55343

12/19/2013

$0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

CON-WAY FREIGHT Cooley LLP Copamex Corrogados

PO BOX 982020, , N RICHARD HILLS, TX - 76182, US 1114 Avenue of the Americas New York NY 10036 Poniente 134 #649 Col. Industrial Vallejo Delegación Azcapotzalco México D.F. 002300 Mexico

Master Service Agreement Purchase order(s) Terms of Engagement NDA

Various 6/12/2015 5/15/2003

$0 $0 $0

Tk Holding Inc. TK Holdings Inc.

COPARMEX LAGUNA SP Copeland Gibson

AV. MATAMOROS 931 OTE. COL. CENTRO, , TORREON, COAHUILA - 27000, MEXICO 1025 E. Maple Road Troy MI 48083

Purchase order(s) NDA

Various 2/8/2000

$0 $0

Tk Holding Inc.

Page 29 of 159

Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s)

ConvergePoint Software Exhibit A Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Copperhead Chemical COPSSA CONSTRUCCIONES Y PROYECTOS SA DE CV

ADDRESS 120 River Road Tamaqua PA 18252-9446 AV HIDALGO 2101 OTE COL CENTRO, , TORREON, COAHUILA - 27000, MEXICO

TITLE OF CONTRACT NDA Purchase order(s)

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Cord Filtration Core 365 CORE 365 INFORMATION SOLUTIONS

1414 Valhalla Dr., Bakersfield, CA 93309 3302 Old Lexington Rd Winston-Salem NC 27107 3302 OLD LEXINGTON RD, WINSTON-SALEM, NC, 27107

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

CoreLed Corelis, Inc. Corning Incorporated COROPLAST FRITZ MULLER GMBH & CO KG Corporacion Mexicana de Investigacion en Materials SA de CV CORPORACION PRODECO SA DE CV

31478 Industrial Road Suite 400 Livonia MI 48150 13100 Alondra Blvd. Cerritos CA 90703 One Riverfront Plaza Corning NY 14831 WITTENER STR. 271, , WUPPERTAL, NRW - 42279, GERMANY Ciencia y Tecnologia #790 Colonia, Saltillo 400, Saltilo, Coahuila - 25290, Mexico

NDA Amendment No 1 Cor 365 Information Solutions SSA NDA NDA NDA Purchase order(s) Purchase order(s)

221 BEAVER STREET, , AKRON, OH - 44304, US 3128 Walton Blvd., Suite 195, Rochester Hills, MI - 48309, USA 45200 GRAND RIVER AVENUE, , NOVI, MI - 48375, US CALLE SEIS OTE #19026 CIUDAD INDUSTRIAL TIJUANA, BAJA CA MX 22444 MEXICO 130 TECHNOLOGY PKWY, , NORCROSS, GA - 30092, USA 7803 Hill House Court, , Fairfax Station, VA - 22039, US

Tk Holding Inc.

CORPORATE CONSULTING SERVICE INSTRUMENTS Corporate Dining Concepts, Inc. CORRIGAN RECORD STORAGE Corrugados de Baja California CORUS GROUP LLC dba CORUS360 COSTHA - Council on Safe Transportation of Hazardous Articles COTTONBRUSH MEXICO SA DE CV

Tk Holding Inc. TK Holdings Inc.

COVENANT DESIGN TECHNOLOGIES Covestro LLC

ADOLFO LOPEZ MATEOS # 1817, COL CONSTITUYENTES DEL 57, MONTERREY, N.L. - 64260, MEXICO PO BOX 461325, , SAN ANTONIO, TX - 78246, USA PO BOX 223105 PITTSBURGH PA 15205

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

COVESTRO LLC COVESTRO SA DE CV COVISINT CORPORATION CPI ONE POINT CPK INTERIOR PRODUCTS Craft Originators CRAVATH, SWAINE & MOORE LLP

1 COVESTRO CIRCLE, , PITTSBURGH, PA - 15205, USA LAGO VICTORIA 74, PISO 1, COL. AMPILACION GRANADA, MEXICO, D.F. - 11520, MEXICO ONE CAMPUS MARTIUS, , DETROIT, MI - 48226-5099, US 5405 BANDERA ROAD, STE 113, SAN ANTONIO, TX - 78238, US 128 PETER STREET, , PORT HOPE, ONTARIO - L1A3W5, CANADA 41 Brockley Dr Hamilton ON L8E 3C3 Canda WORLDWIDE PLAZA 825 EIGHTH AVENUE, NEW YORK, NY, 10019

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

CREATIVE BREAKTHROUGHS INC - CBI Creative Foam Corp. Creative Foam Corporation Creative Label

1260 WOODWARD HEIGHTS, , FERNDALE, MI - 48220-1427, USA 300 N. ALLOY DRIVE, , FENTON, MI - 48430, US 300 N Alloy Building B Fenton MI 48430 197 Marybill Drive Suite C Troy OH 45373

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

CREATIVE LABELS INC Creative Labels, Inc. CREATIVE SAFETY SUPPLY LLC Creative Techniques Inc. CRESCENT ELECTRIC SUPPLY Cress Manufacturing Company, Inc. Cromtryck Cromtryck

197 MARYBILL DRIVE, SUITE C, TROY, OH - 45373, US 197 MARYBILL DRIVE SUITE C TROY OH 45373 7737 SW CIRRUS DR., , BEAVERTON, OR - 97008, US 200 Northpointe Drive, , Orion, MI - 48359, USA P.O. BOX 2269, , TUCSON, ARIZONA - 85702, U.S.A. 4736 Convair Drive, , Carson City, NV - 89706-0493, USA DON MOSNER 31980 INGLEWOOD BEVERLY HILLS MI 48025 31980 Inglewood, , Beverly Hills, MI - 48025, USA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

8/9/1996 7/26/2013 8/30/2010

$0 $0 $0

1/6/2015 4/13/2015 11/15/2017 Various Various

$0 $0 $0 $544 $0

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various Various Various 7/23/2013 Various Various

$0 $0 $209 $0 $0 $0

Purchase order(s)

Various

$0

Various 9/1/2016

$0 $0

Various Various Various Various Various 2/23/2007 3/16/2016

$0 $0 $0 $0 $0 $0 $0

Various Various 1/29/2014 11/29/2016

$0 $46,441 $0 $0

Various 12/12/2016 Various Various Various Various 10/19/2012 Various

$0 $0 $0 $0 $0 $0 $0 $7,155

BLVD MIGUEL ALEMAN 154 OTE, COL LAS ROSAS, GOMEZ PALACIO, COAHUILA - 35090, MEXICO Purchase order(s)

Page 30 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/1/2004 $0 Various $0

Purchase order(s) Letter Amendment to Supply Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Cravath, Swaine & Moore Indemnification Agreement Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreement Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

Crosscon

NAME OF COUNTERPARTY 2889 Bond Street Rochester Hills MI 48209

ADDRESS

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

CrossCon Industries CROSSCON INDUSTRIES CROWN CREDIT COMPANY Crown Credit Company Crown Credit Company

2889 BOND STREET ROCHESTER HILLS MI 48309 2889 BOND STREET, , ROCHESTER HILLS, MI - 48309, US 44 S. WASHINGTON STREET, NEW BREMEN, OH, 45689 44 S. Washington Street New Bremen OH 45689 44 S. WASHINGTON STREET, NEW BREMEN, OH, 45689

TK Holdings Inc.

Crown Credit Company

44 S. Washington Street New Bremen OH 45689

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Crown Lift Trucks CROWN METALS TRADING AG CROWN PACKAGING CRS DATA SOLUTIONS INC CRUZ ROJA MEXICANA CRW Plastics CSZ Cincinnati Sub Zero Products Inc CT Charlton CTS AUTOMOTIVE LLC CTS Corporation CUAUHTEMOC CONTRERAS BENAVIDES CULLIGAN INTERNATIONAL CULLIGAN OF ANN ARBOR/DETROIT CULLIGAN OF ROMEO CULLIGAN WATER CONDITIONING Cummins Inc. Curtidos Trevino, SA CUSTARD, CHUCK

43896 Plymouth Oaks Blvd, , Plymouth, MI - 48170, USA DAMMSTRASSE 19, , ZUG, , - CH-6301, SWITZERLAND 11262 LEO LANE, , DALLAS, TX - 75229, US 3315 NW 26th Ave., , PORTLAND, OR - 97210, US LUIS VIVES 200, COL. LOS MORALES, MEXICO, D.F. - 0, MEXICO 5775 Brighton Pines Ct Howell MI 48843 44461 PHOENIX DRIVE, , STERLING HEIGHTS, MI - 48314, USA 24000 Greater Mack Avenue St. Clair Shores MI 48080-1408 (OPERACIONES DE MEXICO), 11801 MIRIAM, SUITE B1, EL PASO, TX - 79936, US 4800 Alameda Blvd NE Albuqerque NM 87113 ESPINOZA 1931, COL OBRERA, , MONTERREY, NUEVO LEON - 64010, MEXICO 9399 W. HIGGINS ROAD, SUITE 1100, ROSEMONT, IL - 60018, US 46902 LIBERTY DRIVE, , WIXOM, MI - 48390, USA 388 SOUTH MAIN STREET, , ROMEO, MI - 48065, US 1034 AUSTIN STREET, , SAN ANTONIO, TX - 78208, US 21810 Clessie Court, , New Hudson, MI - 48165, USA Carret Mty-Monclova KM, 17.5, Carmen, N.L. - 66550, MX 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

CUSTOM ADVANCED CONNECTIONS CUSTOM CONVERTING SOLUTIONS CUSTOM MACHINING SERVICES CUSTOM RACK LLC CUSTOM SHINE LLC CUT RITE EDM INC CVMS SYSTEMS LLC CVP KOREA

Tk Holding Inc. TK Holdings Inc.

CWI SECURITY CWI Security/First Security

903 BAY STAR BLVD, , WEBSTER, TX - 77598, US 1207 BOSTON ROAD, , GREENSBORO, NC - 27407, US 326 N 400 E, , VALPARAISO, IN - 46383, US 5116 NORTHEAST PARKWAY, SUITE 400, FORT WORTH, TX - 76106, USA 1257 PENARTH STREET, , COMMERCE TWP, MI - 48382, USA 51445 ORO DRIVE, , SHELBY TOWNSHIP, MI - 48315, US 1108 W 135TH STREET, , GARDENA, CA - 85209, USA RM 104 SAMSUNG HOMETOWN SANGGA, 182-1 GALSAN-DONG, BUPYOUNG-GU, INCHEON 403 802, KOREA 45 WEST MEAD AVE., , YAKIMA, WA - 98902, USA 45 WEST MEAD AVE. YAKIMA WA 98902

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Cyber Metrics CYBERPUERTA SA DE CV Cytesa D & D Manufacturing D FENN ENTERPRISES D&C MERAKI GROUP SA DE CV

1523 WEST WHISPERING WIND DRIVE, , PHOENIX, AZ - 85085, USA EL CARMEN 531 CAMINO REAL, , ZAPOPAN, JALISCO - 45040, MEXICO Calle Pte 128 597 Huautla de Las Salinas Ciudad de Mexico CDMX 02300 Mexico 500 Territorial Drive, , Bolingbrook, IL - 60440, USA PO BOX 1980, , BENSON, AZ - 85602, USA GABRIEL GARCIA MARQUEZ 901, COL SANTA CECILIA DMG160811GZ3 APODACA NL MX 66636

Page 31 of 159

TITLE OF CONTRACT Letter Amendment to Supply Agreement NDA Purchase order(s) Crown Forklift Lease Schedule Master Lease Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/10/2016 $0 9/18/2012 Various 2/1/2016 2/1/2016 8/31/2015

$0 $83,231 $0 $0 $0

Master Lease Agreement/schedule Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

8/31/2015

$0

Various Various Various Various Various 12/9/2013 Various 9/10/2009 Various 9/15/2015 Various Various Various Various Various Various Various 12/1/2016

$14,106 $0 $0 $2,488 $0 $0 $72,124 $0 $0 $0 $0 $0 $0 $1,124 $0 $0 $0 $0

Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $11,824

Purchase order(s) Authorization for Security Services Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various 1/1/2017

$0 $0

Various Various 9/26/2013 Various Various Various

$0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Page 33 of 160

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY D&D MACHINERY MOVERS INC D&D Manufacturing

ADDRESS 29469 GROESBECK HWY, , ROSEVILLE, MI - 48066, US 500 Terrirotial Drive Bolingbrook IL 60440

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

D&D Tooling & Manufacturing D&N Bending D. B. Roberts Company D. P. Technology Corporation D.A. INC D.A. Inc. D.B. Roberts D.F. Burnham & Company D3 TECHNOLOGIES D3VIEW INC

500 Territorial Dr Bolingbrook IL 60440 101 East Pond Drive Romeo MI 48065 3100 Summit Avenue #100, , Plano, TX - 75074, USA 1150 Avenida Acaso, , Camarillo, CA - 93012, 202 PIKE STREET, , CHARLESTON, IN - 47111, USA 1800 PATROL RD CHARLESTOWN IN 47111-8509 2300 Westinghouse Blvd., , Raleigh, NC - 27604, USA 40750 Enterprise Drive, , Sterling Heights, MI - 48314, USA 4600 W KEARNEY STREET, SUITE 100, SPRINGFIELD, MO - 65803, USA 1602 HILLSIDE LANE, ROCHESTER HILLS, MI, 48307

Tk Holding Inc. TK Holdings Inc.

D3VIEW INC DADE MOELLER

1602 HILLSIDE LANE, , ROCHESTER HILLS, MI - 48307, USA 438 N FREDERICK AVENUE #302, GAITHERSBURG, MD, 20877

TK Holdings Inc.

Dade Moller

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

DADMEX S DE RL DE CV Daeah Tech DAEMAR INC. USA DAHESA AUTOMATIZACION SA

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Daicel Daicel Corporation Daicel Safety System China Daicel Safety Systems (Thailand)

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

DAICEL SAFETY SYSTEMS AMERICA ARIZONA Daicel Safety Systems America Holdings Inc. Daicel Safety Systems America, LLC DAIKYONISHIKAWA MEXICANA SA DE CV Daimler

Tk Holding Inc.

Daimler

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Daimler AG Daimler AG Daimler AG

Tk Holding Inc.

Daimler India Commercial Vehicles Pvt. Ltd.

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Daimler Purchasing Coordination Daimler Trucks NA Daimler Trucks North America Dakkota Integrated Systems

TITLE OF CONTRACT Purchase order(s) Letter Amendment to Supply Agreement NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Software Hosting Services

Purchase order(s) Dade Moeller Noise Sampling Agreement 1835 Terminal Drive Suite 200 Richland WA 99354 Proposal/Agreement for Noise Sampling JOSE MARTI #3207, COL. FRANCISCO MADERO, MONTERREY, NUEVO LEON - 64560, MEXICO Purchase order(s) Songduk-Ri 185-1 Seonghwan-Ub Cheonan Cheonan Cheonan 330725 South Korea NDA 1635 LAKES PARKWAY, SUITE F, LAWRENCEVILLE, GA - 30043, US Purchase order(s) ARQ. MARIANO GONZALEZ 372, GUAYMAS Y ESCUINAPA COL. LAS BRISAS, SALTILLO, COAHUILA - Purchase order(s) 25169, MEXICO Grand Front Osaka Tower B 3-1, Ofuka-cho3-1, Ofuka-choKita-ku Osaka 530-0011 Japan NDA 720 OLD LIBERTY CHURCH ROAD BEAVER DAM KY 42320 NDA CHENSHAN HOUXIANG TOWN DANYANG CITY JIANGSU 212 312 CHINA NDA 241 Moo 4, 304 Industrial Park, T.Thatoom, A.Srimahaphote Tambon Si Maha Phot, Si Prachin NDA Buri Maha Phot District Tambon Si Maha Phot, Si Prachin Buri Maha Phot District 25140 Thailand 4558 E VIRGINIA STREET, , MESA, AZ - 85215, USA Purchase order(s) 720 OLD LIBERTY CHURCH ROAD BEAVER DAM KY 42320 NDA 720 Old Liberty Church Road, , Beaver Dam, KY - 42320, USA Purchase order(s) AVENIDA HIROSHIMA #1000, INTERIOR 2, SALAMANCA, GUANAJUATO - 36875, MEIXCO Purchase order(s) 70546 STUTTGART GERMANY International T's&C's for International material and spare parts 70546 STUTTGART GERMANY Mercedes-Benz Special Terms 2016 MERCEDEßTRAßE 137 70327 STUTTGART GERMANY Licensing Contract MERCEDEßTRAßE 137 70327 STUTTGART GERMANY Licensing Contract MERCEDEßTRAßE 137 70327 STUTTGART GERMANY Traffic Sign Recognition Licensing Contract 70546 STUTTGART GERMANY General Terms and Conditions of Daimler India Mercedesstr. 137 Stuttgart 70327 Germany NDA ATTN: ACCOUNTS PAYABLE AMERICA PO BOX 5800 TROY MI 48007-5800 NDA Brian Burton 4555 North Channel Ave Portland OR 97217-7649 NDA ATTN:ACCOUNTS PAYABLES 1875 Holloway Drive Holt MI 48842 NDA

Page 32 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 11/4/2016 $0 9/11/2012 10/2/2003 Various Various Various 8/5/2013 Various Various Various Not dated

$0 $0 $0 $0 $0 $0 $515 $0 $0 $0

Various 1/27/2017

$0 $0

1/16/2017

$0

Various 10/20/2005 Various Various

$0 $0 $0 $0

10/31/2005 4/15/2016 4/23/2014 4/23/2014

$0 $0 $0 $0

Various 9/7/2016 Various Various 7/25/2016

$3,600,366 $0 $1,533,187 $0 $0

11/9/2015

$0

6/25/2013 6/6/2013 6/24/2013

$0 $0 $0

7/26/2016

$0

10/31/2014 6/26/2017 2/17/2015 11/27/2013

$0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

TK Holdings Inc. Contract and Cure Schedule

Page 34 of 160

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

Dako Group

NAME OF COUNTERPARTY

TK Holdings Inc.

DAKO GROUP

Tk Holding Inc. Takata de Mexico, S.A. de C.V.

DALLELY BERENIZ LUNA MIRELES Dam y Cia., S.A. de C.V.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

DAMN FILTERS DANHIL CONTAINERS II LTD. DANHIL CONTAINERS LLC Danhil Containers, LLC, Danhil de Mexico

TK Holdings Inc.

Danhil Containers, LLC, Danhil de Mexico

TK Holdings Inc.

Danhil Containers, LLC, Danhil de Mexico

Industrias Irvin de Mexico, S.A. de C.V.

Danhil de Mexico S.A. de C.V.

Tk Holding Inc.

DANHIL DE MEXICO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

DANIEL CASTANEDA RODRIGUE DANIEL JESUS BECERRIL OSN DANIEL OLIVA ALVAREZ DANIEL PADILLA LEDEZMA Danlaw DANLAW INC DAP AMERICA INC Darex LLC DASI Solutions LLC Dassault Systemes

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Dassault Systemes Americas Corp. -DSAC DASSAULT SYSTEMES SERVICES LLC Dassault Systemes SolidWorks

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

Dassault Systemes SolidWorks DATA WEIGHING SYSTEMS INC DataFactZ Dataforth Corporation DATAFORTH CORPORATION Davalor Mold Corporation DAVE THE BARREL MAN DAVES PUMP SERVICE, INC Davey Bickford Davey Bickford DAVID EVERARDO LOZANO CISNEROS

ADDRESS

TITLE OF CONTRACT Contract Employment Terms and Conditions 2966 INDUSTRIAL ROW DRIVE, TROY, MI, 48084 Dako Group Contract Employment Terms and Conditions BOLDO 240 COLONIA EL ALAMO, , SALTILLO, COAHUILA - 25088, MEXICO Purchase order(s) Av. Baja California #255-B Int. 303, Col. Hipodromo, Delegacion Cuauhtemoc, C.P. 06100, Ciudad Takata de Mexico, S.A. de de Mexico C.V. (Outsourcing) 404 INDUSTRIAL, , GODDARD, KS - 67275, USA Purchase order(s) PO BOX 2089, (3715 LUCIUS MCCELVEY DRIVE), TEMPLE, TX - 76503, US Purchase order(s) 6842 TEMPLIN CT., , SAN ANGELO, TX - 76904, US Purchase order(s) Haley & Olson, P.C. Shad Robinson 100 N. Ritchie Road, Suite 200100 N. Ritchie Road, Suite Packaging Supply 200Waco TX 76712 Agreement Shad Robinson Haley & Olson, P.C. 100 N. Ritchie Road, Suite 200100 N. Ritchie Road, Suite Letter Amendment to 200Waco TX 76712 Supply Agreements Feb 2017 Deborah L. Moon, C.P.A., C.R.M. P. O. Box 2089 Temple TX 76503 Returnable Packaging Cleaning Agreement TECNOLOGIA 110 PARQUE INDUSTRIAL LA SILLA APODACA APODACA NUEVO LEON 66648 Gratuitous Bailment MEXICO Agreement AVE. MIGUEL DE LA MADRID #8877, PARQUE IND. AEROJUAREZ, CD. JUAREZ, CHIHUAHUA Purchase order(s) 32695, MEXICO CALLE JUAN E GARCIA 1117, COL CENTRO, TORREON, COAHUILA - 27000, MEXICO Purchase order(s) AV OCAMPO NO. 445 PTE, COL CENTRO, TORREON, COAHUILA - 27000, MEXICO Purchase order(s) AGUSTIN RAZO #523 COL. QUINTA COLONIAL, , APOCADA, NL - 66610, MEXICO Purchase order(s) BLVD LAS TORRES NO 516, COLONIA LAS TORRES, HERMOSILLO, SONORA - 83139, MEXICO Purchase order(s) COLLETTE BURNSTEIN 23700 RESEARCH DRIVE FARMINGTON HILLS MI 48335 NDA 23700 RESEARCH DRIVE, , FARMINGTON HILLS, MI - 48335, US Purchase order(s) 5875 PEACHTREE IND, , NORCROSS, GA - 30092, USA Purchase order(s) 210 East Hersey Street, , Ashland, OR - 97520, USA Purchase order(s) 31 Oakland Ave., Ste 100, Pontiac, MI - 48342, USA Purchase order(s) 300 Baker Avenue, Suite 160, Concord, Massachusetts 01742 End User License Agreement 175 Wyman Street, , Waltham, MA - 02451, USA Purchase order(s) 10715 DAVID TAYLOR DRIVE, , CHARLOTTE, NC - 28262, US Purchase order(s) ALI BAZZI 10715 DAVID TAYLOR DRIVE CHARLOTTE NC 28262 EULA - Corporation License, Online and Subscription Services Agreement AMERICAS CORPORATION 175 WYMAN STREET WALTHAM MA 02451 Terms of Use 2100 LANDMEIER ROAD, , ELK GROVE VILLAGE, IL - 60007, US Purchase order(s) 22260 Haggerty Rd Northville MI 48167 NDA 3331 E Hemisphere Loop Tucson AZ 85706 Terms and Conditions 3331 E HEMISPHERE LOOP, , TUSCON, AZ - 85706, USA Purchase order(s) 46480 Continental, , Chesterfield, MI - 48047, USA Purchase order(s) 817 ROOSEVELT AVE, , SAN ANTONIO, TX - 78210, US Purchase order(s) 6715 Martin Way E., , Olympia, WA - 98516, USA Purchase order(s) PO Box 298OSBORNE PARKWA6917AUSTRALIA NDA PO Box 298OSBORNE PARKWA6917AUSTRALIA NDA Carretera Monclova #640, Col. Centro, Hidalgo, NL - 65600, Mexico Purchase order(s) 2966 Industrial Row Drive Troy MI 48084

Page 33 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 2/5/2016 $0 12/5/2016

$0

Various 7/1/2016

$0 $0

Various Various Various 6/1/2016

$0 $0 $116,094 $0

2/18/2017

$0

6/1/2016

$0

1/1/2017

$0

Various

$24,420

Various Various Various Various 6/25/2014 Various Various Various Various 12/1/2010

$0 $0 $0 $0 $0 $0 $500 $0 $0 $0

Various Various Not dated

$5,279 $0 $0

Not dated Various 6/19/2014 Not dated Various Various Various Various 2/22/1996 6/11/2002 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 35 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY DAVID GONZALEZ FLORES David Medley and Bonnie Medley DAVILA GARCIA JOSE RICARD Davis Instruments DAVIS, MARK

ADDRESS VILLA LAGUNA #1101, COL MIRADOR DE LA SILLA, GUADALUPE, N.L. - 67178, MEXICO 69800 Powell Road, Armada, Michigan 48065 RIO AGUANAVAL 127 COL.MAG DALENAS DAGR810920L72 MEXICO MX 27010 625 East Bunker Court, , Vernon Hills, IL - 60061, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

DAY, BILL

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

DC Ross DCC CONSTRUCTION D-Cromwell

Tk Holding Inc.

D-CROMWELL MX S DE RL DE CV

Tk Holding Inc. Industrias Irvin de Mexico, S.A. de C.V.

DE FABRIECK SA DE CV DE LA CRUZ ARIAS, JAVIER

570 Kaikorai Valley Rd Dunedin 9011 PO Box 1266PO Box 1266Dunedin 9054 New Zealand 910 LAPEER ROAD, STE A, DAVISON, MI - 48423-8632, USA AV. JOSE VASCONCELOS NO. 638-A COL. VALLE DEL CAMPESTRE 5 SAN PEDRO GARZA GARCIA NUEVO LEON C.P. 6626 MEXICO LAZARO CARDENAS 1810-10-5, COLONIA DEL PASEO RESIDENCIAL, MONTERREY, NL - 64920, MEXICO CIPRES 218, COL DEL VALLE, SALTILLO, COAHUILA - 25160, MEXICO CARRETERA PRESA LA AMISTAD KM 7, PARQUE INDUSTRIAL ACUÑA, COAHUILA, 26220

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

De la Garza Silveyra Juan Daniel DE LA PAZ CLEANING SERVICES DE LAGE LANDEN DE LAGE LANDEN FINANCIAL

Rio Nilo #1277, Col Magdalenas, Torreon, Coahuila - 27010, Mexico 513 RODEO TR., , DEL RIO, TX - 78840, US 1111 OLD EAGLE SCHOOL ROAD, , WAYNE, PA - 19087-8608, USA SERVICES, P.O. BOX 41601 PHILADELPHIA, PA, 19101-1601

TK Holdings Inc.

DE LAGE LANDEN FINANCIAL

SERVICES, P.O. BOX 41601 PHILADELPHIA, PA, 19101-1601

TK Holdings Inc.

DE LAGE LANDEN FINANCIAL

SERVICES, P.O. BOX 41601 PHILADELPHIA, PA, 19101-1601

TK Holdings Inc.

DE LAGE LANDEN FINANCIAL

SERVICES, P.O. BOX 41601 PHILADELPHIA, PA, 19101-1601

TK Holdings Inc.

De Lage Landen Financial Services

Lease Processing Center, 1111 Old Eagle School Rd., Wayne, PA 19087

TK Holdings Inc.

De Lage Landen Financial Services

Lease Processing Center, 1111 Old Eagle School Rd., Wayne, PA 19087

Takata Protection Systems

De Lage Landen Financial Services

Lease Processing Center, 1111 Old Eagle School Rd., Wayne, PA 19087

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V.

DE LAGE LANDEN FINANCIAL SERVICES DE LEON MUNOZ FELIX OMAR DE LUNA TREVIÑO NANCY MAR

Industrias Irvin de Mexico, S.A. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

DE LUXE RENTA CAR SA DE CV DE LUXE RENTA CAR SA SE CV DECA VIBRATOR INDUSTRIES INC Decker DECKER MANUFACTURING CORP. (MI) DECORACIONES ZAR ZAR SA DE CV

1111 OLD EAGLE SCHOOL ROAD, WAYNE, PA, 19087 JESUS SILVA 371-A ZONA CENTRO LEMF780810UEA MONCLOVA CO 25700 NOGAL NO 607, COL ESTANCI AS DE SANTA ANA BAUTIST LUTN640918G27 MONCLOVA, COAH MX 25733 5 DE MAYO 1093-A SUR, COL. CENTRO, CD. ACUNA, COAH - 26200, MEXICO 5 DE MAYO 1093-A SUR, COL. CENTRO, CD. ACUNA, COAH - 26200, MEXICO 9830 WEST 190TH STREET, UNIT E, , MOKENA, IL - 60448, US 703 N. CLARK STREET PO BOX 360 ALBION MI 49224 703 N. CLARK STREET, P.O. BOX 360, ALBION, MI - 49224, USA CALLE ACUNA 346 SUR COL CENTRO, , TORREON, COAHUILA - 27000, MEXICO

Page 34 of 159

TITLE OF CONTRACT Purchase order(s) Warranty Deed Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Leasing Contract # 10010006377 Leasing Contract # 10010050160 Leasing Contract # 10010121737 Leasing Contract # 25214787 Lease Agreement - Howell Lease Agreement - San Antonio Lease Agreement Pampano Beach De Lage Landen Copiers Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 3/31/2003 $0 Various $0 Various $0 12/1/2016 $0

12/1/2016

$0

2/17/2015 Various 7/23/2013

$0 $0 $0

Various

$13,000

Various 12/1/2016

$0 $0

Various Various Various 1/10/2013

$0 $0 $0 $0

7/16/2014

$0

3/17/2017

$0

12/21/2012

$0

7/1/2015

$0

11/11/2015

$0

7/6/2015

$0

8/18/2015 Various Various

$0 $0 $0

Various Various Various 7/2/2013 Various Various

$684 $0 $0 $0 $70,620 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 36 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc.

Other

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

TITLE OF CONTRACT Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any DEL RIO WELDERS EQUIPMENT INC 310 VETERANS BLVD., P.O. BOX 1408, DEL RIO, TX - 78840, US Purchase order(s) DELANO DESIGN LLC 18115 RIVERSIDE DRIVE, , BEVERLY HILLS, MI - 48025, US Purchase order(s) Delfingen Industry 840 WEST LONG LAKE ROAD TROY MI 48098 NDA Delfingen US Inc 840 West Long Lake Road, , Troy, MI - 48098, USA Purchase order(s) DELL MEXICO,S.A. DE C.V. Av. Paseo de la Reforma #2620, Col. Lomas Altas, Mexico, DF - 11950, Mexico Purchase order(s) DELL INC One Dell Way, , Round Rock, TX - 78682, USA Purchase order(s) DELL MARKETING L.P. PO BOX 676021C/O DELL USA L.P., DALLAS, TX, 75267-6021 Software and Hardware Services DELL MARKETING L.P. c/o Dell USA Inc, PO Box 643561, Pittsburgh, PA - 15264-3581, USA Purchase order(s) Delphi Automotive 1401 Crooks Rd., , Troy, MI - 48084, USA Purchase order(s) Delphi Automotive Systems An Den Nahewiseen 16-18, , Langenlonsheim, Germany - D-55450, Germany Purchase order(s) Delphi Automotive Systems, LLC 5725 DELPHI DRIVE TROY MI 48098 Deposit Agreement DELPHI CONNECTION SYSTEMS 5820 DELPHI DRIVE, , TROY, MI - 48098, USA Purchase order(s) DELPHI CONNECTION SYSTEMS (HUNGARY) BUZAVIRAG, UT. 13, , TATABANYA, , - 2800, HUNGARY Purchase order(s) DELPHI CONNECTION SYSTEMS INDIA PVT LTD THIRUVANIYOOR VETTIKAL RD, , KOCHI, , - 682308, INDIA Purchase order(s) Delphi Corporation 5725 Delphi Dr Troy MI 48098 Patent Cross-License Agreement Delphi Corporation, Delphi Automotive Systems, Inc., AN DEN NAHEWISEEN 16-18 POSTFACH 148 D-55450 LANGENLONSHEIM GERMANY Occupant detection Delphi Technologies, Inc. and Delco Electronics LLC Settlement and Cross License Agreement Delphi GmbH RATHSBERGSTR. 25 D-90411 NURNBERG GERMANY NDA Delphi Int'l Operations Luxembourg SARL Avenue De Luxembourg, , Bascharage, , - L-4940, Luxembourg Purchase order(s) DELPHI PACKARD ELECTRICAL 5725 DELPHI DRIVE, DIVISION 1290, TROY, MI - 48098, USA Purchase order(s) Delta Contracting Services 42838 Mound Road, , Sterling Heights, MI - 48314, USA Purchase order(s) DELTA NETWORK SERVICES 510 HIGHLAND AVENUE, PMB 355, MILFORD, MI - 48381, USA Purchase order(s) DELTA PLUMBING CO 395 W LINCOLN, , MADISON HTS, MI - 48071, US Purchase order(s) DELTA SALES ASSOCIATES INC 8171 MAIN STREET, , WILLIAMSVILLE, NY - 14221, USA Purchase order(s) DELTAPLAST MEXICO BOULEVARD SAN PEDRO S/N, PARQ IND FERROPUERTO, TORREON, COAHUILA - 27400, MEXICO Purchase order(s)

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

Deltaplast Mexico, SA de CV Deluxe Stamping & Die DEMO Injection Dennemeyer & Co LLC Dennemeyer & Co LLC Desarrollo de Especialidades Quimicas,S.A. de C.V.

BOULEVARD SAN PEDRO S/N PARQ IND FERROPUERTO TORREON COAHUILA 27400 MEXICO 6690 Sterling Dr N Sterling Heights MI 48312 ZAE N 2 Les Portes de L'Oise, , Chambly, , - 60230, France 55, rue de BruyeresHowaldLuxembourg1274Germany 175 N. FRANKLIN ST.SUITE 400CHICAGOIL60606-1855 Nogalar 208 Col. Antiguo Nogalar, , San Nicolas de los Garza, N.L. - 66484, Mexico

NDA NDA Purchase order(s) Patent Annuities Patent Annuities Purchase order(s)

3/19/2014 6/27/2005 Various 8/9/2006 8/9/2006 Various

$0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

DESERT EDM DESERT MACHINE LLC DESERT WINDS INC DESIGN INTEGRATED TECHNOLOGY Desmex

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA

Various Various Various Various 1/9/2007

$0 $1,579 $0 $0 $0

Tk Holding Inc. Tk Holding Inc.

DESMEX DE MEXICO SA DE CV DESOUTTER MEDICAL USA INC

300 VENTURE DRIVE, SUITE 103, TEMPE, AZ - 85281, US 13596 ROAD 4 NE, , MOSES LAKE, WA - 98837, US 4017 ROAD 6.5 NE, , MOSES LAKE, WA - 98837, USA 100 E FRANKLIN STREET, , WARRENTON, VA - 20186, USA BLVD. JOSE MARIA MORELOS NO 3649 COL. PURISIMA DE JEREZ LEON GUANAJUATO 37290 MEXICO JOSE MA. MORELOS # 3649, COLONIA PURISIMA DE JEREZ, LEON, GT - 37290, MEXICO 224 ROLLING HILL ROAD, STE 12A, MOORESVILLE, NC - 28117, USA

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY DEDOES IND. INC. DEEVEY, JEFFREY

ADDRESS 1060 W. WEST MAPLE ROAD, , WALLED LAKE, MI - 48390, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 12/1/2016 $0

Page 35 of 159

Various Various 7/18/2013 Various Various Various Not dated

$0 $0 $0 $0 $0 $53,022 $46,996

Various Various Various 11/9/2016 Various Various Various 10/24/2003

$23,287 $0 $0 $0 $0 $0 $684 $0

11/22/2004

$0

2/19/2014 Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 37 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY DESOUTTER TOOLS MEXICO SA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Despensas Industriales de la Laguna S.A. de C.V. (TOR) DE-STA-CO/CAMCO PRODUCTS DESUMEX, S.A. DE C.V. DETROIT BAND SAW WORKS INC Detroit Edison Company Detroit Edison Company DETROIT MANUFACTURING SYSTEMS

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

DETROIT MANUFACTURING SYSTEMS (DMS) Detroit Medical Center DeWitt Barrels, Inc. DFW MOVERS & ERECTORS INC DGI SUPPLY DGI Supply a DoALL Company DHL EXPRESS MEXICO, S.A. Diagraph ITW Mexico

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Industrias Irvin de Mexico, S.A. de C.V.

DIAMOND SHINE CONCRETE DIAMOND TOOL & ABRASIVES INC DIANA ELENA PANTOJA HERNANDEZ DIANA ELIZABETH MACIEL BE DIAZ AVINA, VICTOR HUGO

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

DICEX LOGISTICA,S.A. DE C.V. DICKINSON-WRIGHT PLLC Die Cad Group Die Matic Corporation DIES PLUS INC Digikey DIGI-KEY CORP Digital Age Technologies Digital Designs Inc. Digital Designs, Inc.

Tk Holding Inc. Tk Holding Inc.

DIGITAL DOLPHIN SUPPLIES Diinsel S.A. de C.V.

ADDRESS TITLE OF CONTRACT BLVD ABRAHAM LINCOLN #13, COL LOS REYES - ZONA INDUSTRIAL, TLALNEPANTLA DE BAZ, Purchase order(s) ESTADO DE MEXIC - 54073, MEXICO BLVD. ARMANDO DEL CASTILLO #605, PARQUE INDUSTRIAL LAGUNERO, GOMEZ PALACIO, DGO. - Purchase order(s) 35078, MEXICO 1444 S WOLF ROAD, , WHEELING, IL - 60090, US Purchase order(s) Casma #551, Col. Linda Vista, Monterrey, N.L - 7730, Mexico Purchase order(s) 27790 JOY ROAD, , LIVONIA, MI - 48150, US Purchase order(s) One Energy Plaza Detroit MI 48226 Easement One Energy Plaza Detroit MI 48226 Easement 12701 SOUTHFIELD ROAD, DETROIT, MI, 48223 Ford and Detroit Manufacturing Systems MPA for directed tier 2 sourcing of PAB 12701 SOUTHFIELD ROAD, BLDG A, DETROIT, MI - 48223, USA Purchase order(s) 3990 John R Street Detroit MI 48201 NDA 1125 Comstock Street, , Marne, MI - 49435, USA Purchase order(s) 3201 N. SYLVANIA AVENUE, , FORTH WORTH, TX - 76111, US Purchase order(s) A DO-ALL COMPANY, 1480 S WOLF RD, WHEELING, IL - 60099, USA Purchase order(s) 1480 SOUTH WOLF ROAD, , WHEELING, IL - 60090, USA Purchase order(s) AVE FUERZA AEREA MEX 540 COL FEDERAL DEM8801152E9 MEXICO DF 15700 Purchase order(s) S de RL de CV CARRETERA HUINALA KM 2.8 404 ED.C COL EL MILAGRA404 ED.C COL EL NDA MILAGRAPQ 1 APODACA NL MX 66640 MEXICO 6931 23 MILE ROAD, , SHELBY TOWNSHIP, MI - 48316, USA Purchase order(s) 39 W 207 HIGHLAND AVE, , ELGIN, IL - 60124, US Purchase order(s) BLVD RODRIGUEZ TRIANA NO 50, , TORREON, COAHUILA - 27148, MEXICO Purchase order(s) CALZADA URANO 330, FRACC. A. SAN IGNACIO, TORREON, COAHUILA - 27050, MEXICO Purchase order(s) CARRETERA PRESA LA AMISTAD KM 7, PARQUE INDUSTRIAL ACUÑA, COAHUILA, 26220 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Belisario Dominguez # 2376, Col. Obispado, Monterrey, N.L. - 67140, Mexico Purchase order(s) 350 S. MAIN STREET, SUITE 300, ANN ARBOR, MI - 48104, US Purchase order(s) 3258 Clear Vista Court NE Grand Rapids MI 49525 NDA 201 Eastview Drive, , Brooklyn Heights, OH - 44131-1074, USA Purchase order(s) 1425 E. INDUSTRIAL DR., , ITASCA, IL - 60143, US Purchase order(s) 701 Brooks Avenue South, , Thief River Falls, MN - 56701, Purchase order(s) 701 BROOKS AVE S., , THIEF RIVER FALLS, MN - 56701, USA Purchase order(s) 1333 South Oak Raod, , Davison, MI - 48423, USA Purchase order(s) 14045 Ballantyne Corporate Place, Suite 140, Charlotte, NC - 28277, US Purchase order(s) 14045 BALLANTYNE CORPORATE PLACE SUITE 140 CHARLOTTE NC 28277 Software License and Support Agreement 811 NORTH CATALINA AVE, SUITE 1104, REDONDO BEACH, CA - 90277, US Purchase order(s) Paseo Olga 3008, Col. ampliación Valle del Mirador, San Pedro Garza Garcia, N.L. - 66260, Mexico Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Dimaso de La Laguna S.A. de C.V. (TOR) Dimensional Control Systems DIONEX ML Dipsol of America (81144) DIRECT CONNECT SYSTEMS DIRECTIONS ON MICROSOFT

Calzda. Emmilio Carranza 669, Col. Aviacion, Torreon, Coah - 27050, Mexico 580 Kirks Boulevard, Suite 309, Troy, MI - 48084, USA WESTERN REGIONAL OFFICE, 470-D LAKESIDE DR., SUNNYVALE, CA - 94086, USA 34005 Schoolcraft Rd., Angel Socha, Livonia, MI - 48150, USA 8246 GOLDIE, , COMMERCE TWP, MI - 48390, USA 1410 MARKET STREET, SUITE 200 KIRKLAND, WA, 98033

Page 36 of 159

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Consulting Services

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various

$0

Various Various Various 3/12/2004 3/13/2004 4/9/2014

$3,457 $0 $0 $0 $0 $0

Various 3/31/1999 Various Various Various Various Various 7/18/2013

$0 $0 $0 $0 $0 $0 $0 $0

Various Various Various Various 12/1/2016

$0 $247 $0 $0 $0

Various Various 7/9/2014 Various Various Various Various Various Various 4/25/2001

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various Various

$0 $0

Various Various Various Various Various Not dated

$0 $0 $0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 38 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc.

Other

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

NAME OF COUNTERPARTY DIRECTIONS ON MICROSOFT DISENO DE CONTROL Y MATERIALES DE RIO BRAVO SA DE CV DISENO Y MANUFACTURA DIGITAL SA DE CV DISTRIBUCIONES INDUSTRIAL DISTRIBUDORA ARCA CONTINE DISTRIBUIDORA DE FILTROS BOMBAS Y BEBEDEROS PARA AGUA SA DE CV DISTRIBUIDORA EL CALVARIO SA DE CV DISTRIBUIDORA ELECTROMECA DISTRIBUIDORA HISCO, S.A. DISTRIBUIDORA INDUSTRIAL C.C., S.A. DE C.V.

Tk Holding Inc. Tk Holding Inc.

DISTRIBUIDORA LAGUENRA DEL NORTE SA DE CV DISTRIBUIDORA MEGAMAK SA DE CV

Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

Distribuidora Pesi,S.A. de C.V. Distribuidora Reyes G SA de CV (TOR) Distribuidora Reyes G, S.A. de C.V.

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Ditemsa, SA de CV Diversified Converting Technologies DIVERSIFIED WIRE & CABLE DIXIE TOOL Dixie Tool Crib Inc. (81289) DIXON TOOL CO LTD Dixon Tool Co., Ltd. DKB/MCS DL Manufacturing DMD CUSTOM CRATES & BOXES INC DME Company LLC DMG MORI MEXICO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

DMN INC DNA CONSULTANTS - DARREN CHIN DNV GL BUSINESS ASSURANCE USA INC DNV Zertifizierung Und Umweltgutachter GmbH Doers & Company DOGGETT EQUIPMENT SERVICES LTD

Blvd. Luis Echeverría 1280 Saltillo, CU 25240 Mexico 480 THOMPSON ROAD WOODVILLE WI 54028 6250 15 MILE ROAD, , STERLING HTS, MI - 48312, USA 275 Kings Hwy. #102 , , Brownsville, TX - 78521, USA 613 Industrial Blvd., , Austin, TX - 78745, USA 5420 WALKER ROAD, , OLD CASTLE, ONTARIO - N0R1L0, CANADA 5420 WALKER ROAD OLDCASTLE ON N0R1L0 CANADA 561 N. Wolf Rd., Wheeling, IL 60090 6462 Ridings Road, , Syracuse, NY - 13206, USA 12570 WEAVER ROAD, , HORIZON, TX - 79928, USA 29111 Stephenson Highway, , Madison Heights, MI - 48071, USA ACCESO III #14 BODEGA 11 PARQUE IND BENITO JUAREZ DMS010309DR0 QUERETARO QO 76120 4001 COMMERCIAL CENTER DRIVE, SUITE 6, MARION, AR - 72364, US 152 7TH CONCESSION ROAD EAST, , MILLGROVE, ONTARIO - L0R 1V0, CANADA 1400 RAVELLO DRIVE, , KATY, TX - 77449, USA Schnieringshof 14, , Essen, , - 45329, Germany 28 Hanover Road Reisterstown MD 21136 4001 N. PAN AM EXPRESSWAY, SAN ANTONIO, TX, 78219

TK Holdings Inc.

Doggett Equipment Services Ltd

4001 N. PAN AM EXPRESSWAY SAN ANTONIO TX 78219

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

DOMOS TELECOMUNICACIONES SA DE CV Don Schiemann DONALDSON COMPANY INC DONGGUAN YIZE MOULD CO. LTD Dontzin Nagy & Fleissig, LLP

JOSE BENITEZ 651, COL OBISPADO, MONTERREY, N.L. - 64060, MEXICO 784 LAKEVIEW AVENUE BIRMINGHAM MI 48009 PO BOX 1299, , MINNEAPOLIS, MN - 55440-1299, USA NO. 122, HEXING ROAD, SOUTH SHA TOU DISTRICT, CHANG AN, DONGGUAN CITY, GUANG DONG PROV - 523866, CHINA 980 MADISON AVE 2nd Floor NEW YORK NY 10075

Doramaxx Consulting

EMIL W CIURCZAK 77 PARK ROAD GOLDENS BRIDGE NY 10526

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

TK Holdings Inc. TK Holdings Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0

ADDRESS 1410 MARKET STREET, SUITE 200, KIRKLAND, WA - 98033, USA CALLE QUINTA 103 HIJOS DE EJIDATARIOS, , RIO BRAVO, TAMAULIPAS - 88920, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s)

ALFARO SIQUEIROS 6B PUEBLO NUEVO, , QUERETARO, QUERETARO - 76900, MEXICO Ave. Bravo Ote 601, Col. Centro, Torreon, Coahuila - 27000, Mexico SAN JERONIMO PTE 813 SAN JERONIMO DJB850527F30 MONTERREY N.L. MX 64640 AVE REVOLUCION 725, COL JARDIN ESPANOL, MONTERREY, N.L. - 64820, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

CARRETERA APODACA SANTA ROSA #400, , APODADA, NL - 66605, MEXICO BLVD BENITO JUAREZ 1216 CENTRO DEM730515QD5 MONCLOVA CU 25700 CARRET SABINAS ROSITA 495 COL FUNDADORES DHI910520CC6 SABINAS CO 26740 CORREGIDORA 613 SUR, CENTRO DE SAN NICOLAS, SAN NICOLAS DE LOS GARZA, NL - 66400, MEXICO AV. JUAREZ 5735 COL. LAS TORRES, , TORREON, COAHUILA - 27085, MX BLVD LOPEZ PORTILLO #620-A, FRACC. RES. PUERTASDEL NORTE, GENERAL ESCOBEDO, NL 60066, MEXICO Nayarit #292 a esq. con Arizona, Col. San Benito, Hermosillo, Son - 83190, Mexico Diagonal Reforma #1445 Ote., Col. Santa Maria, Torreon, Coah - 27020, Mexico Tapachula 309 A Parque Industrial Carlos A. Herrera Araluce, CP 35079, Gomez Palacio, Dgo.

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Printers for Offices) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various

$0 $0 $0

1/24/2014 1/6/2014 Various Various Various Various 7/19/2016 9/15/2006 Various Various Various Various

$0 $0 $0 $0 $0 $1,940 $0 $0 $0 $0 $871 $0

Various Various Various Various 5/15/2005 11/1/2015

$0 $700 $0 $13,002 $0 $0

10/15/2015

$0

Various Various Various

$0 $0 $0 $0

6/30/2015

$0

11/17/2015

$0

Page 37 of 159

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Doggett Equipment Services Toyota Lease Sales Use / Tax Notification Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) Engagement letter re DOJ Investigation NDA

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 39 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY DORAMAXX CONSULTING DOUGLAS ELECTRIC SERVICES LLC DOUGLAS ELECTRICAL COMPONENTS Douglas Thomas DOUG'S DOOR SERVICE DOVE EQUIPMENT DE MEXICO, Dow Corning Corporation DOW CORNING CORPORATION Dowa Mining DPMG - DeMar Promotional Marketing Group LLC DR KENNETH K KUO DR LEGACY PRODUCTIONS Dr. Ali Moiin Dr. Jay Gowdy

ADDRESS 77 PARK ROAD, , GONDENS BRIDGE, NY - 10526, USA 2309 E. CARNATION ST, , DOUGLAS, AZ - 85607, US 5 MIDDLEBURY BLVD, , RANDOLPH, NJ - 07869, USA 16919 KEPPEN ALLEN PARK MI 48101 303 WESTWARD WAY, , DEL RIO, TX - 78840, USA Av. Solidaridad #1045, Col. Unidad Nacional, Santa Catarina, NL - 66350, Mexico 2200 WEST SALZBURG ROAD PO BOX 994 MIDLAND MI 48640 2200 West Salzburg Road, PO Box 994, Midland, MI - 48640, USA 22F, Akihabara UDX 4-14-1, Sotokanda Chiyoda-kuChiyoda-kuTokyo 101-0021 Japan 8910 Brady, , Redford, MI - 48239, USA 1217 SMITHFIELD STREET, , STATE COLLEGE, PA - 16801, USA 4644 ROCHESTER ROAD, , ROYAL OAK, MI - 48073, USA 1575 West Big Beaver RoadBuilding C, Suite C12TroyMI48084 210 Dombey Drive Pittsburgh PA 15237

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Dr. Sanjay Govindjee Dr. Schleuniger Dr. Susan Selke Draexlmaier Automotive of America Draexlmaier Global

3912 North Peardale Drive Lafayette CA 94549 SOTAX AGNordring 1Aesch4147Switzerland Michigan State University448 Wilson RoadPackaging, Room 130East LansingMI48824 1751 East Main Street PO Box 1345 Duncan SC 29334 1751 East Main Street Duncan SC 29334

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

DRAMAKO SC DRAYGON ENTERPRISES INC DREAM WEAVER DESIGNS LLC DriveCam DriveCam Lytx Inc

FERNANDO MONTES DE OCA 126, COLONIA CONDESA, MEXICO, , - 06140, MEXICO 313 SEABOARD AVE, , VENICE, FL - 34285, US 4901 PAN AMERICAN PL NE, , ALBUQUERQUE, NM - 87109, US 8911 BALBOA AVENUE SUITE 200 SAN DIEGO CA 92123 8911 BALBOA AVENUE SUITE 200 SAN DIEGO CA 92123

Tk Holding Inc.

DRONCO S.A. DE C.V.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

DRUCK INC DS WATERS OF AMERICA DSA SYSTEMS INC DSI SEWING MACHINE DSM Engineering Plastics DSM Engineering Plastics Inc. dSpace Inc DSV SOLUTIONS SA DE CV

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

DT FOWLER MFG CO Duggan Manufacturing Duggan Manufacturing DUGGAN MANUFACTURING INC

Calzada Lazaro Cardenas 216-A Ote, Parque Ind. Lagunero, Gomez Palacio, Durango - 35078, Mexico 1100 TECHNOLOGY PARK DRIVE, , BILLERICA, MA - 01821, USA 5660 NEW NORTHSIDE DRIVE SUITE 500, , ATLANTA, GA - 30328, US 1389 WHEATON DRIVE, , TROY, MI - 48083, USA 1045 Calle Escondida , , Brownsville, TX - 78526, USA 2267 WEST MILL ROAD EVANSVILLE IN 47720 2267 West Mill Road, , Evansville, IN - 47720, USA 50131 Pontiac Trail, , Wixom, MI - 48393, USA AV OCTAVIO PAZ 108, COMPLEJO IND. CHIHUAHUA, CHIHUAHUA, CHUHUAHUA - 31136, MEXICO 101 N. MAPLELEAF ROAD, PO BOX 70, LAPEER, MI - 48446, US 50150 RYAN ROAD SUITE 15 SHELBY TWNSHIP MI 48317 50150 Ryan Road, S 15, Shelby Township, MI - 48317, USA 50150 RYAN ROAD, SUITE 15 SHELBY TOWNSHIP, MI, 48317

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Duggan's Manufacturing Dukane Dukane Corp. Duke University Dun & Bradstreet DUN & BRADSTREET

50150 RYAN ROAD SUITE 15 SHELBY TWNSHIP MI 48317 2900 Dukane Drive St. Charles IL 60174 2900 Dukane Drive St. Charles IL 60174 615 Chapel Drive Box 90563 Durham NC 27708 103 JFK PARKWAY, , SHORT HILLS NJ, 07078 103 JFK Parkway Short Hills NJ 07078

Page 38 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Independent Contractor Agreement NDA NDA NDA NDA Global Terms and Conditions Purchase order(s) Purchase order(s) Purchase order(s) NDA Mutual Termination and Release Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Duggan Volume Rebate Agreement NDA NDA NDA NDA Order Form Master Transaction Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $6,860 Various $0 Various $0 $0 Various $0 Various $0 6/19/2013 $0 Various $0 3/16/1998 $0 Various $0 Various $0 Various $0 7/29/2008 $0 12/7/2015 $0 8/4/2010 12/14/2005 12/11/2003 8/6/2014 4/1/2015

$0 $0 $0 $0 $0

Various Various Various 5/3/2010 3/28/2014

$0 $0 $0 $0 $0

Various

$0

Various Various Various Various 10/1/2012 Various Various Various

$0 $0 $0 $18,480 $0 $0 $0 $0

Various 10/27/2005 Various 4/1/2014

$0 $0 $0 $0

7/23/2013 5/22/2015 8/15/2007 7/14/2016 12/15/2015 2/23/2016

$0 $0 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Duncan Crane Service Dunn & Bradstreet, Inc. DURA AUTOMOTIVE Dura Automotive Systems LLC DURAGUARD LLC DUSTY'S FLOWERS DW Sales, Inc. Dynacast Dynacast Dynacast Incorporated DYNAMAX, Inc. Dynamic Intelligent Solutions DYNAMIC SUPPLY SOLUTIONS Dynamic Surface Technologies DYNAMIC SURFACE TECHNOLOGIES INT'L DYNAMORE GMBH E.I. du Pont de Nemours & Co. E.P.M.P. LTD EA&S INVESTMENTS

ADDRESS PO Box 582, , Moses Lake, WA - 98837, USA Po Box 75434, , Chicago, IL - 60675-5434, USA 1855 ROBERTSON ROAD, , MOBERLY, MO - 65270, USA 1855 ROBERTSON ROAD MOBERLY MO 65270 G 5161 E COURT STREET, , BURTON, MI - 48439, US 26 BURWOOD, , SAN ANTONIO, TX - 78216, US 6594 Diplomat Drive, , Sterling Heights, MI - 48314, USA 25952 COMMERCENTRE DRIVE LAKE FOREST CA 92630 25952 COMMERCENTRE DRIVE LAKE FOREST CA 92630 25952 Commercentre Drive, , Lake Forest, CA - 92630, USA 637 E. Big Beaver Rd., Suite 209, , Troy, MI - 48083, USA 22832 Macomb Industrial Dr Clinton Township MI 48036 6689 ORCHARD LAKE ROAD, SUITE 174, WEST BLOOMFIELD, MI - 48322, US LOREN EPLER 7784 RONDA DRIVE CANTON MI 48187 7784 RONDA DRIVE, , CANTON, MI - 48187, USA INDUSTRIESTR. 2, , STUTTGART, , - 70565, GERMANY Homero 206 col., Chapultepec Morales, Mexico, DF - 11570, MX 2251 RUDELOFF ROAD, , SEGUIN, TX - 78156, USA 320 MARTIN STREET, SUITE 200 BIRMINGHAM, MI, 48009

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

EA&S Investments EAGLE GROUP USA EAGLE IMPORTACION SA DE CV EAGLE TECHNOLOGY MEXICO SA DE CV EARL CONTRACTING COMPANY INC Eastern Cascade Distributing EASTERN OIL COMPANY East-Lind Heat Treat, Inc. Eastman Fire Protection, Inc. Eastside Welding & Fabrication Eastside Wood Recycling EASY EMPAQUES SA DE CV EBER JONADAB CORONADO FER EBIX INC. Ebix, Inc.

320 Martin Street Suite 200 Birmingham MI 48009 6001 NORTH ADAMS ROAD, SUITE 205, BLOOMFIELD HILLS, MI - 48304, US CLZ LAZARO CARDENAS 170 PARQ IND, , GOMEZ PALACIO, DURANGO - 35070, MEXICO SANTA GENOVEVA 1228, COL. LA PURISIM...., GUADALUPE, NUEVO LEON - 67129, MEXICO 804 BENNETT DRIVE, , COLDWATER, MI - 49036, USA 410 Peters Street East, Wenatchee, WA 96801 590 S PADDOCK, , PONTIAC, MI - 48341, USA 32045 Dequindre Madison Heights MI 48071 1450 Souter, , Troy, MI - 48083-2871, USA 10828 Rd. 5.2.NE, , Moses Lake, WA - 98837, USA 7883 Stanley Rd. NE Moses Lake WA 98837 HEROE DE NACOZARI 1314, COL. TALLERES, MONTERREY, NUEVO LEON - 64480, MEXICO PROGRESO 208 CENTRO COFE7607169D5 FRONTERA, COAH MX 25600 5 CONCOURSE PARKWAY, SUITE 3200, ATLANTA, GA - 30328, US KARLA KELLER 5 CONSOURSE PARKWAY SUITE 3000SUITE 3000ATLANTA GA 30328

TK Holdings Inc.

EBV Explosives d/b/a General Dynamics

PO BOX 1386, , JOPLIN MO, 64802

TK Holdings Inc.

PO BOX 1386 JOPLIN MO 64802

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

EBV Explosives Environmental Company dbs General Dynamics Ordnance and Tactical Systems Munition Services ECHEVERRIA GONZALEZ OSCAR ECI SPINNOMATIC LLC ECLIPSE CONSULTING ECLIPSE CONSULTING TECHNICAL SVCS Eclipse Mold Eclipse Mold

TK Holdings Inc.

Eclipse Mold

50300 PATRICIA ST Chesterfield MI 48051-3802

AVE NOGAL #26 COL SANTA MONICA EEGO88090959A MONCLOVA, COAH MX 25720 180 SHAFER DRIVE, , ROMEO, MI - 48065, US TECHNICAL SERVICES, 7017 N 10TH STREET#302 MCALLEN, TX, 78504 7017 N 10TH STREET #302, , MCALLEN, TX - 78504, US 50300 PATRICIA ST Chesterfield MI 48051-3802 50300 PATRICIA ST Chesterfield MI 48051-3802

Page 39 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT Various $0 Purchase order(s) Various $0 Purchase order(s) Various $1,983 Purchase order(s) 11/24/2015 $0 NDA Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) 12/7/2016 $0 NDA 10/11/2012 $0 NDA Various $0 Purchase order(s) Various $0 Purchase order(s) 11/29/2011 $0 NDA Various $0 Purchase order(s) 3/15/2016 $0 NDA Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) 5/1/2015 $0 EA&S Investments Howell Lease 3/16/2015 $0 Lease Agreement Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) 9/13/2017 $0 Service Agreement Various $0 Purchase order(s) 12/5/2016 $0 NDA Various $0 Purchase order(s) Various $2,094 Purchase order(s) 3/13/2017 $0 Recycling Agreement Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) Not dated $0 Benefits Communication Service Agreement 2/4/2014 $0 Waste Material Treatment and Disposal Agreement 2/4/2017 $0 Addendum

Purchase order(s) Purchase order(s) Consulting Services Purchase order(s) NDA Letter Amendment to supply Agreement NDA

Various Various Not dated Various 1/15/2014 11/9/2016

$0 $0 $0 $0 $0 $0

11/10/2006

$0

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Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/8/2010 $0 Various $0 Various $0

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Eclipse Mold Eclipse Mold, Inc. ECODELI COMERCIAL SA DE CV

ADDRESS 50300 PATRICIA ST Chesterfield MI 48051-3802 23155 Fifteen Mile Road, , Clinton Township, MI - 48035-3173, USA AV RESTAURADORES OTE # 1001 INT2, COL LOS ARCOS, LEON, GUANAJUATO - 37490, MEXICO

TITLE OF CONTRACT NDA Purchase order(s) Purchase order(s)

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ECOSERVICIOS DE NORTE SA Edison Welding Institute Edison Welding Institute EDITORA EL SOL DE AGUA PRIETA S DE RL EDITORIAL ACUÑA, S.A. DE C.V. EDITORIAL DE COMERCIO EXTERIOR, S.A. DE C.V.

Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various 10/5/2005 5/1/2008 Various Various Various

$0 $0 $0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Edmund Industrial Optics EDS Manufacturing EDUARDO JAVIER MARTINEZ ADAN EDUARDO NINO VAQUERA EDUARDO RAMIREZ GARCIA EDUXEI SA DE CV

CALLE MANANTIAL #1494, COL FUENTES DE VALLE, JUAREZ, CHIHUAHUA - 32500, MEXICO 1250 Arthur E. Adams Drive Columbus OH 43221-3585 1250 Arthur E. Adams Drive Columbus OH 43221-3585 Calle 3 Ave. 9 # 899 Esquina, Colonia Centro, Agua Prieta, Sonora - 84200, Mexico NICOLAS BRAVO No. 1200 SUR, , CD. ACUÑA, COAH. - 26200, AV. ESTADO DE MEXICO # 9, COLONIA CENTRO METEPEC, EDO. DE MEXICO, MEX - 52140, MEXICO 101 East Gloucester Pike, , Barrington, NJ - 08007-1380, USA 765 N. Target Range Rd Nogales AZ 85621 MANUEL ACUNA PTE 1010 CENTRO, , ACUNA, COAHUILA - 26200, MEXICO 5 DE FEBRERO OTE. #275, COLONIA BENITO JUAREZ, ACUNA, COAHUILA - 26215, MEXICO C. FRANCISCO ZARCO #100, , ACUNA, COAHUILA - 26260, MEXICO CARR NACIONAL KM 267 #110 L-22,COL EL ENCINO EDU140115712 MONTERREY, N.L. MX 64987

Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various 7/9/2014 Various Various Various Various

$314 $0 $0 $0 $0 $0

TK Holdings Inc. TK Holdings Inc.

EFC International EFC International

337 CURIE DRIVE ALPHARETTA GA 30005 1940 Craigshire Rd., St. Louis, MO 63146

8/5/2013 7/1/2016

$0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

EFC International EFICA INGENIERIA Y MAQUINADOS SA DE CV EFRAIN CARDENAS PENA EFREN MARTINEZ CALDERON EGON GROSSHAUS GMBH & CO KG Egon Grosshaus GmbH & Co. KG EHAD INC / MIRAGE WATER EHD MANUFACTURING GROUP LLC Eifel Mold & Engineering EIRICH MACHINES INC Eirich Machines Inc. Eirich Machines Inc. Eisenmann, S.A. de C.V. Eissmann Automotive

1940 Craigshire Road, , St. Louis, MO - 63146, USA SANTIAGO TAPIA PTE #1322, , MONTERREY, N.L. - 64000, MEXICO VICTORIA 795, COLONIA CENTRO, ACUNA, COAHUILA - 26200, MEXICO PUEBLA 491, , SAN BUENAVENTURA, COAHUILA - 25550, MEXICO BONZELERHAMMER, , LENNESTADT, , - 57368, GERMANY BONZELERHAMMER 6 57368 LENNESTADT GERMANY 322 BREESPORT, SUITE D, SAN ANTONIO, TX - 78216, USA 749 LAKE CREST DRIVE, , HOOVER, AL - 35226, US 31071 Fraser Dr., , Fraser, MI - 48026, USA 4033 RYAN ROAD, , GURNEE, IL - 60031, USA RICHARD ZAK 4033 RYAN ROAD GURNEE IL 60031 RICHARD ZAK 4033 RYAN ROAD GURNEE IL 60031 Blvd. 15 de Mayo 2933; Fracc. Las Hadas Puebla 72070 Mexico 599 Ed Gardner Dr., Pell City, AL 35125

Various Various Various Various Various 7/22/2016 Various Various Various Various 2/19/2016 2/29/2016 8/30/2016 11/2/2016

$9,710 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Takata de Mexico, S.A. de C.V.

Eissmann Automotive Detroit Development LLC EISSMANN AUTOMOTIVE HUNGARIA KFT Eissmann Automotive Hungaria Kft. EISSMANN AUTOMOTIVE NORTH AMERICA INC EJB DE MEXICO SA DE CV El Cirujano, S.A. de C.V. (TOR) El Dorado Engineering, Inc. EL PALENQUE RESTAURANT SA El Palenque Restaurant SA DE CV

5700 Crooks Road, Suite 300, Troy, MI - 48098, USA BOTTYAN JANOS 8/A, , NYIREGYHAZA, , - 4400, HUNGARY BOTTYAN JANOS 8/A 4400 NYIREGYHAZA HUNGARY 599 ED GARDNER DRIVE, , PELL CITY, AL - 35125, US EL SABINAL 105 PARQUE INDUSTRIAL, , GUADALAUPE, NUEVO LEON - 66645, MEXICO Av. Abasolo #468 Ote., Col. Centro, Torreon, Coah - 27000, Mexico 9089 South 1300 West Suite 150 West Jordan UT 84088 HUEMAC 1124 COLONIA ANAHU AC PRE9704238U8 MONCLOVA, COAH MX 25750 Huemac #1124 Col. Anahuac, Monclova Coahuila

Various Various 11/11/2016 Various Various Various 4/8/2016 Various 5/1/2017

$0 $0 $0 $3,723 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

El Paso Industrial Supplies Mexico SA de CV EL PASO INDUSTRIAL SUPPLY ELASITC BERGER SA

Callejon de Capellania 91, , San Pedro Garza Garcia, NL - 66250, Mexico 119 NORTH COTTON, , EL PASO, TEXAS - 79901, USA LA CERDANYA 24, , TERRASSA, , - 08226, SPAIN

NDA Letter Amendment to Supply Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA NDA Letter Amendment to Supply Agreement Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Takata de Mexico, S.A. de C.V. (Restaurant) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $114 $24,544

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Elastic Berger

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ELASTIC BERGER GMBH & CO KG Electra-Finish, Inc. Electra-Finish, Inc. Electric Control & Instruments ELECTRICA A-B SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Electrica Chiapas ELECTRICA GABA S DE RL MI ELECTRICAL DISCHARGE SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

ELECTRICAL HUB Electro Chemical Finishing ELECTRO DISTRIBUIDORA DIA ELECTRO MATERIALES DEL NORTE DE PIEDRAS NEGRAS, S.A. ELECTROCONSTRUCTORA Y REFRIGERACION ACUÑA, S.A. DE C.V. ELECTROEQUIPOS INDUSTRIAL ELECTROFISA,S.A. DE C.V. ELECTROMAGNETIC WORKS INC Electronica Luna,S.A. de C.V.

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 6/19/2015 $0

ADDRESS OBERE SCHLOBSTRA BE 114-D-73553 ATTN: MARK GOHRINGATTN: MARK GOHRINGALDORF GERMANY OBERE SCHLOSSSTRASSE 114, , ALFDORF, DEUTSCHLAND - 73553, GERMANY 201 ART BRYAN DRIVE ASHEBORO NC 27203 201 Art Bryan Drive, , Asheboro, NC - 27203, USA 301 Mexico Blvd. G-7 103, , Brownsville, Texas - 78620, US DONATO GUERRA 731, COLONIA MEXICALTZINGO, GUADALAJARA, JALISCO - 44180, MEXICO

TITLE OF CONTRACT NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various 10/8/2012 Various Various Various

$0 $0 $0 $0 $0

Calle 5 Ave. 22 y 23 #2298, , Agua Prieta, Son - , Mexico PETUNIA #322 FRACC LOS GIRASOLES, , ESCOBEDO, NL - 66050, MEXICO VALLE DEL MAR # 5832, COL.COLINAS DE VALLE VERDE, MONTERREY, NUEVO LEON - 64117, MEXICO 3223 164TH STREET SW, UNIT A, LYNNWOOD, WA - 98087, US 2610 Remico SW, , Wyoming, MI - 48509, USA VENUZTIANO CARRANZA 102 ZONA CENTRO EDD760614PL0 MONCLOVA CO 25700 CARR. PRESA LA AMISTAD KM. 5, PARQUE IND. AMISTAD, CD. ACUÑA, COAH. - 26220, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

RAYON # 155 PTE., , CD. ACUÑA, COAH. - 26200, MEXICO

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s)

Various Various Various Various Various 12/15/2014 2/6/2017 10/6/2009 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various 7/24/2014 Various Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $4,032 $0 $0 $0 $0 $0

HIDALGO 430 SUR ZONA CENTRO EID770903NT7 MONCLOVA CO 25700 Carretera a Colombia #1222, Colonia Niños Heroes, Escobedo, N.L. - 67140, Mexico 5707 DAVIES AVENUE, CSL, , QUEBEC, , - H4W2R3, CANADA Carretera a Laredo. Num. 108 A, Col. Iturbide San Nicolas de los Garza,N.L., San Nicolas, N.L. 66422, Mexico ELECTRONICA DE ACUNA SA DE CV BLVD ADOLFO LOPEZ MATEOS 1330, BENITO JUAREZ, ACUNA, COAHUILA - 26215, MX ELECTRONICA Y ALARMAS DE SEGURIDAD INTEGRAL CARR. A CD. ACUÑA No. 1108-B, , PIEDRAS NEGRAS, COAH. - 26000, MEXICO S.A. DE C.V. ELECTRO-TECH SYSTEMS INC 3101 MT CARMEL AVENUE, , GLENSIDE, PA - 19038, US ELEGANT LIMOUSINE AND CHARTER 5157 BLANCO ROAD, BLDG 3, SAN ANTONIO, TX - 78216, USA ELEKTRO-SCHWEISSTECHNIK-D TUBINGER STR. 7 DRESDEN GM D-01189 ELEMENT MATERIAL TECHNOLOGY - WARREN 27485 George Merrelli Drive, , Warren, MI - 48092, USA ELEMENT MATERIAL TECHNOLOGY - WIXOM 51229 Century Court, , Wixom, MI - 48393-2074, US Element Materials Technology 3200 S. 166TH STREET NEW BERLIN WI 53151 Element Materials Technology Wixom 51229 Century Court Wixom MI 48393-2074 Elgiloy 27485 MERRELLI DRIVE WARREN MI 48092 ELIDA LOURDES AVALOS LIRA ANTIGUA CARR TORREON SAN PEDRO KM 1.5 S, NUM. ZONA INDUSTRIAL TORREON, TORREON, COAHUILA - 27019, MEXICO ELIETH GUADALUPE LOPEZ MEDINA CALLE 10 #2101, COLONIA ESPERANZA, , AGUA PRIETA, SONORA - 84260, MEXICO Elite Mold & Engineering JOSEPH MANDEVILLE 5154 FILOMENA DRIVE SHELBY TOWNSHIP MI 48315 ELITE MOLD & ENGINEERING, INC 51548 FILOMENA DRIVE, , SHELBY TOWNSHIP, MI - 48315, US Elite Pest Management 28351 Gratiot Ave, Suite 10, Roseville, MI - 48066, USA ELIZABETH CARBIDE DIE 601 Linden Street., , McKeesport, PA - 15132, USA ELIZABETH CARBIDE OF NC 5801 E. US HWY 64, , LEXINGTON, NC - 27292, US Elizabeth Scheu & Kniss 1500 W. Ormsby Avenue, , Louisville, KY - 40210, USA ELIZABETH-HATA INTERNATIONAL 14559 ROUTE 30, 101 PETERSON DRIVE, NORTH HUNTINGDON, PA - 15642, USA ELIZE INCORPORATED 1-14-29 SHIMANOUCHI, , CHOU-KU, OSAKA - 542-0082, JAPAN ELLISON TECHNOLOGIES 19625 62ND AVENUE S., SUITE A109, KENT, WA - 98032, USA ELLSWORTH ADHESIVES SPECIALTY CHEMICAL W129 N10825 WASHINGTON DRIVE, , GERMANTOWN, WI - 53022, USA ELSA EUGENIA MORTON GARZA C HIDALGO #290 A, COL CENTRO, ACUNA, COAHUILA - 26200, MEXICO

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY ELVIA SOCORRO EXCOBAR MARTINEZ

TK Holdings Inc.

Elysium, Inc.

ADDRESS CARR. PRESA LA AMISTAD 3255D COL., PARQ. INDUSTRIAL AMISTAD, ACUNA, COAHUILA 26220, MEXICO P.O. BOX 990 SOUTHFIELD MI 48037-0900

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Elysium, Inc. EMA DESIGN AUTOMATION EMD MILLIPORE CORPORATION Emed Company, Inc. (81356) e-Media Plus Inc. EMERALD AUTOMATION Emerge Technology Group Emhart Teknologies Emhart Teknologies EMI CORPORATION EMI PLASTICOS INTERNACION EMI Plastics Equipment EMMA ROCIO GONZALEZ CISMEROS

PO Box 990, , Southfield, MI - 48037-0900, USA 225 TECH PARK DRIVE, PO BOX 23325, ROCHESTER, NY - 14692, US 290 CONCORD ROAD, , BILLERICA, MA - 10005, USA P. O. Box 369, , Buffalo, NY - 14240, USA 30 Van Orden Place, , Hackensack, NJ - 07601, US 9228 W. CLEARWATER DRIVE, , KENNEWICK, WA - 99336, US 1600 N. Milwaukee Ave. Suite 708 Lake Villa IL 60046 ALFRIDA CORIDEO 4 SHELTER ROCK LANE DANBURY CT 06810 49201 Gratiot Ave., , Chesterfield, MI - 48051, USA 28300 EUCLID AVENUE, , WICKLIFFE, OH - 44092, US PRIV ARTEMIO ELIZONDO 1020-A, COL CENTRO, APODACA, N.L. - 66600, MEXICO 427 W. Pike Street, , Jackson Center, OH - 45334, USA CIRCUITO CASA DEL CERRO #107, VILLAS CENTENARIO, TORREON, COAHUILA - 27054, MEXICO

Tk Holding Inc. TK Holdings Inc.

EMPAQUES CANTU, SA DE CV Empaques de Cartón Titan

TK Holdings Inc. Tk Holding Inc.

Empaques Jota Be EMPAQUES JOTA BE, SA DE C

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Empire Electronics Empire Electronics, Inc. Empower Materials Empower Software Solutions

AVE. LOS ANGELES #1000, BODEGA #84, SAN NICOLAS DE LOS GARZA, N.L. - 66480, MEXICO Torre Corporativa Durango Potasio 150 Ciudad IndustrialCiudad IndustrialDurango 34220 Mexico SALTILLO 400 NO.604 CAMPESTRE LA ROSITA TORREON COAHUILA MEXICO PASEO DE LA ROSITA 802 DEPT 4, CAMPESTRE LA ROSITA, TORREON, COAHUILA - 27250, MEXICO 214 E. Maple Rd., , Troy, MI - 48083-2716, USA 214 E MAPLE ROAD TROY MI 48083 91 Lukens Drive Suite E New Castle DE 19720 315 EAST ROBINSON STREET, SUITE 450, ORLANDO FL, 32801

Tk Holding Inc. TK Holdings Inc. Takata de Mexico, S.A. de C.V.

EMSCAN CORPORATION ENA USA Endomedica Moncloca SA DE CV

#1, 1715-27th AVENUE NE, , CALGARY, ALBERTA - T22 7E1, CANADA 618 Grassmere Park Drive Suite 12 Nashville TN 37211 Blvd. Tecnologico 1201 Col. Tecnologico

TK Holdings de Mexico S. de R.L. de C.V.

ENDOMEDICA MONCLOVA SA DE

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Endress & Hauser, Inc. Endura Enercon Industries ENERGIA ELECTRICA SA DE CV Engel Machinery ENGINEERED FASTENER CO. Engineered Lubricants Co. ENGINEERED QUALITY SOLUTIONS INC ENGINEERING LABORATORIES INC Engineering Tooling Component Services Enginuity

BLVD. TECNOLOGICO 1201 RESIDENCIAL TECNOLOGICO EMO021125GKA MONCLOVA, COAH MX 25716 2350 Endress Place, , Greenwood, IN - 46143, USA 3 Starlaw Park, Livingston West Lothian EH54 8SF United Kingdom TORRE DEL MAR 119 VALLE DE TORREMOLINOS GUADALUPE NL 67117 MEXICO CALLE 21 Y AVE 6 S/N, COLONIA EJIDAL II, AGUA PRIETA, SONORA - 84200, MEXICO Ludwig-Engel-Straße 1 Schwertberg 4311 Austria 1675 Hylton Rd, Pennsauken Township, NJ 08110 11525 Rock Island Court, P.O. Box 17453, Maryland Heights, MO - 63043, USA 32230 CAMBORNE LANE, , LIVONIA, MI - 48154, US 360 WEST OAKLAND AVE, , OAKLAND, NJ - 07436, US 2710 West Caro Rd Caro MI 48723 203 Lynndale Court Mechanicsburg PA 17050

Page 42 of 159

TITLE OF CONTRACT Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 10/12/2005

$0

Various Various Various Various Various Various 7/28/2017 1/14/2016 Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) NDA

Various 5/19/2003

$2,940 $0

NDA Purchase order(s)

1/21/2015 Various

$0 $0

Purchase order(s) NDA NDA Compliance Outsourcing Services Agreement Purchase order(s) NDA Takata de Mexico, S.A. de C.V. (Rent of Department)

Various 10/5/2015 4/8/2003 5/5/2016

$6,432 $0 $0 $0

Various 5/2/2014 6/1/2017

$0 $0 $0

Purchase order(s)

Various

$0

Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA

Various 5/20/2010 9/22/2007 Various 11/22/2014 Various Various Various Various 6/16/2004 2/7/2007

$0 $0 $0 $0 $0 $24,288 $0 $0 $0 $0 $0

ILF and ALF Software License and Service Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Industrias Irvin de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY Enlaces Empresariales de acuna SA DE CV

ADDRESS Calle Noche Buena #1005 Colonia Cedros C.P. 26233 en Cd. Acuna Coahuila

Industrias Irvin de Mexico, S.A. de C.V.

Enlaces Empresariales De Acuna Sa De Cv

Calle Noche Buena #1005 Colonia Cedros C.P. 26233 En Cd. Acuna Coahuila

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ENLACES EMPRESARIALES DE ACUNA SA DE CV Enplast ENPLAST AMERICAS ENRIQUE AGUILERA VILLARRE ENSAFE INC ENSANANZA E INVESTIGACION SUPERIOR AC Entec Polymers

C NOCHE BUENA 1005 CEDROS, , ACUNA, COAHUILA - 26233, MEXICO ANGELA WALKER C/O RMA, LLC 616 111TH STREET616 111TH STREETARLINGTON TX 76011 616 11th STREET, , ARLINGTON, TX - 76011, US OAXACA 904 COLONIA REGINA AUVE5906038P8 MONCLOVA, COAH MX 25720 4545 FULLER DRIVE, , IRVING, TX - 75038, US AV RUTA DEL AGUILA #2121, COL EJIDO...., TORREON, COAH - 27367, MX BRANDI SHEFIELD, CBA 1900 SUMMIT TOWER BLVD. SUITE 900SUITE 900ORLANDO FL 32810

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Entec Polymers LLC ENTERPRISE HOLDINGS INC Entidad Mexicana de Acreditacion

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Enview Technologies ENVIRO SOLUTIONS ENVIRONICS INC ENVIRONMENTAL EXPRESS Environmental Health Service ENVIROTRONICS EPIC IRON EQUIMM SA DE CV Equipamientos de Alta Tecnologia EQUIPANDOSE SA DE CV Equipment Plus Equipo Automotoriz Americana, S.A. de C.V.

1900 Summit Tower Blvd. Suite 900, , Orlando, FL - 32810, USA PO BOX 402383, , ATLANTA, GA - 30384, USA Calle Manual Maria Contreras No. 133, Segundo Piso.Col. Cuauhtemoc,Mexico.D.F., D.F., 06597, MEXICO 330 S State St Ann Arbor MI 48104 7439 HUNTRES LAND, , SAN ANTONIO, TX - 78249, USA 69 INDUSTRIAL PARK RAOD EAST, , TOLLAND, CT - 06084, USA 2345A CHARLESTON REGIONAL PARKWAY, , CHARLESTON, SC - 29492, US 1600 Clifton Road Atlanta GA 30329-4027 3881 N GREENBROOKE S.E., , GRAND RAPIDS, MI - 49512, USA 8072 N 88TH LANE, , PEORIA, AZ - 85345, USA C. RIO VERDE #1080, COL. MAGDALENAS, TORREON, COAHUILA - 27010, MEXICO Pseo. De Zorrilla 1 - C.PValloadolid47007Spain 53 NUM 501 B CENTRO, , MERIDA, YUCATAN - 97000, MEXICO P. O. Box 162447, , Fort Worth, TX - 76161-2447, USA Calle 13 Ote. 625 Col. Industrial Agua PrietaAgua PrietaSonora CP 84269 Mexico

Strosshe-Mex S. De R.L. de C.V. Takata de Mexico, S.A. de C.V. TK HOLDINGS DE MEXICO S. de R.L. de C.V. Strosshe-Mex S. De R.L. de C.V.

Equipo Automotoriz Americana, S.A. de C.V. Equipo Automotoriz Americana, S.A. de C.V. Equipo Automotoriz Americana, S.A. de C.V. EQUIPO AUTOMOTRIZ AMERICANA S.A. DE C.V.

Carretera Santa Rosa KM 3.5 Interior A in Apodaca Nuevo Leon, CP. 66600. Carretera Santa Rosa KM 3.5 Interior A in Apodaca Nuevo Leon, CP. 66600. Carretera Santa Rosa KM 3.5 Interior A in Apodaca Nuevo Leon, CP. 66600. CALLE 13 ORIENTE, 625 PARQUE INDUSTRIAL AGUA PRIETA, SONORA, 84269

Strosshe-Mex S. De R.L. de C.V.

EQUIPO AUTOMOTRIZ AMERICANA S.A. DE C.V.

CALLE 13 ORIENTE, 625 PARQUE INDUSTRIAL AGUA PRIETA, SONORA, 84269

TK Holdings Inc.

EQUIPO AUTOMOTRIZ AMERICANA S.A. DE C.V.

CALLE 13 ORIENTE625 PARQUE INDUSTRIALAGUA PRIETASONORA84269MEXICO

TK Holdings Inc.

EQUIPO AUTOMOTRIZ AMERICANA S.A. DE C.V.

CALLE 13 ORIENTE625 PARQUE INDUSTRIALAGUA PRIETASONORA84269MEXICO

Page 43 of 159

TITLE OF CONTRACT Industrias Irvin DE Mexico, S.A. DE C.V. (External Warehouse) Industrias Irvin De Mexico, S.A. De C.V. (External Warehouse) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Amendment Agreement to the Manufacturing Agreement Lease Agreement Lease Agreement Lease Agreement Lease with respect to real estate and building located at: Santa Rosa Avenue Km. 3.5 Int B, in Apodaca city, State of Nuevo Le6n, Mexico, C.P. 66600 Master Purchase Agreement Amendment Agreement to the Maquila Agreement Amendment Agreement to the Maquila Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 6/1/2016 $0

1/1/2017

$0

Various 3/25/2014 Various Various Various Various 12/2/2015

$0 $0 $0 $0 $0 $0 $0

Various Various Various

$0 $0 $0

8/3/2005 Various Various Various 3/8/2000 Various Various Various 6/26/2008 Various Various 10/2/1995

$0 $0 $0 $1,191 $0 $0 $0 $0 $0 $0 $0 $0

1/1/2016 1/1/2013 1/1/2011 9/1/2013

$0 $0 $0 $0

10/22/2007

$0

10/1/2015

$0

10/1/2015

$0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Other

Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY Equipo Automotriz Americana SA de CV EQUIPO HIDRAULICO NEUMATI Equipos Industriales de Control,S.A. de C.V. EQUIPOS PARA CARNICERIAS SA DE CV EQUIPOS REFACCIONES Y CONTROLES DE OCCIDENTE SA DE CV (ERCO) Equipos Y Servicios Westek SA de CV EQUIPOS Y SISTEMAS PARA MEDIR Y TRATAR AGUA, S.A. DE C.V. ERGONEERS OF NORTH AMERICA INC ERI ECONOMIC RESEARCH INSTITUTE Erick Gerardo Peña Gomez

TK Holdings Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V. TK Holdings Inc. Tk Holding Inc.

Erie Shop ERIEZ MANUFACTURING Erik Gerardo Pena Gomez Ernest Industries ESA HOSPITALITY LLC

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ESI ESI NORTH AMERICA INC Espec ESPROS

Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Rental department) RAFAEL LEAL OCAMPO ANT. CAMINO A SAN JAVIER KM 1 KM 1 NL MX 66640 MEXICO NDA 2200 ASBURY ROAD, , ERIE, PA - 16506, USA Purchase order(s) República del Salvador 308-A, Colonia Guadalupe, Monclova Lease agreement 39133 Webb Drive Westland MI 48185 NDA 11525 N COMMUNITY HOUSE ROAD, SUITE 100, PO BOX 49550, CHARLOTTE, NC - 28277-9550, Purchase order(s) USA 111 5th Avenue 12th Floor New York NY 10011 NDA 32605 W 12 MILE ROAD, SUITE 350, FARMINGTON HILLS, MI - 48334, US Purchase order(s) 4141 C. Parkway, , Hudsonville, MI - 49426, USA Purchase order(s) STEVEN FREEDMAN 7107 OHMS LANE MINNEAPOLIS MN 55439 Binding Letter Agreement

TK Holdings Inc. TK Holdings Inc.

ESPROS Photonics AG Espros Photonics Corporation

STEVEN FREEDMAN 7107 OHMS LANE MINNEAPOLIS MN 55439 St. Gallerstrasse 135SargansCH-7320Switzerland

NDA Binding Letter Agreement

5/12/2017 5/12/2017

$0 $0

TK Holdings Inc.

Espros Photonics Corporation

STEVEN FREEDMAN7107 OHMS LANEMINNEAPOLISMN55439

Binding Letter Agreement

5/12/2017

$0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

ESPROS PHOTONICS INC ESSC Test Laboratory EST Testing Solutions ESTEBAN REY CHAVEZ HERNANDEZ ESTL-II ESTRATEC SA DE CV

Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s)

Various 3/13/2000 5/6/2003 Various 2/18/1999 Various

$0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Estructuras Y Manufacturados De Acero, SA de CV ET Horn Company, The ETAS Inc. Ethertronics ETI Group EULOGIO CANO RODRIGUEZ EUROAMERICA IN MOTION SA EUROAMERICA LLC EVANTA VENTURES INC EVER SO GREEN LLC Ever-Roll Specialties Ever-Roll Specialties Company EVONIK CORPORATION

7107 OHMS LANE, , MINNEAPOLIS, MN - 55439, USA 44461 Phoenix Dr Sterling Heights MI 48314 345 East 48th Street Holland MI 49423 SANTA EULALLA 1645 COLONIA 5 DE MAYO, , ACUNA, COAHUILA - 26237, MEIXCO 35480 Forton Court, Clinton Twp., MI 48035 BAHIA DEL ESPIRITU SANTO 125, COL VERONICA ANZURES, DEL MIGUEL HIDALGO, D.F. - 11300, MEXICO Carr. 57 Km 8 Col Estancias de Santa Ana, , Monclova, Coah. - 25725, MX 16141 Heron Avenue, , La Mirada, CA - 90638, USA 3021 Miller Road Ann Arbor MI 48103 5501 Oberlin Drive, Suite 100 San Diego CA 92121 1002 NW Whitman St. Camas WA 98607 VALLE DE MORELIA N 713, VALLE DE HUINALA., APODADA, NUEVO LEON - 66634, MEXICO ARMANDO BIRLAIN 2001, 8C, COL CENTRO SUR, QUERETARO, QRO - 76090, MEXICO 300 EVERGREEN DRIVE, , BELLEFONTAINE, OH - 43311, US 222 SW COLUMBIA STREET, 10TH STREET, PORTLAND, OR - 97201, USA 3571 W GRAND RIVER, , HOWELL, MI - 48843, USA 3988 LAWRENCEVILLE DRIVE SPRINGFIELD OH 45504 3988 Lawrenceville Drive, , Springfield, OH - 45504, US 7201 HAMILTON BLVD, HAMILTON, PA, 18195

Various Various 5/12/2016 8/20/2015 10/22/2016 Various Various Various Various Various 6/28/2013 Various 11/16/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc.

ADDRESS Carreteera Santa Rosa KM 3.5, , Apodaca, Nuevo Leon - 66600, Mexico AV ESCOBEDO 1665 OTE, , TORREON, COAHUILA - 27000, MEXICO Ave. Lazaro Cardenas 4320-L21, Fracc. Las Torres, Monterrey, N.L. - 64930, Mexico FELIX U GOMEZ 301 NTE, COL. OBRERA, MONTERREY, NUEVO LEON - 64010, MEXICO ZENZONTLE #904, FRACC. 8 DE JULIO, GUADALAJARA, JALISCO - 44910, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Casas Grandes 3412 Narcarte Luz SA de CV, , Mexico, Distrito Federa - 03020, Mexico Calle Matehuala Oriente 109, , Monterrey, N.L. - 64105, Mexico

Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 Various $0

9755 SW BARNES ROAD, SUITE 680, PORTLAND, OR - 97225, USA 8575 164TH AVENUE NE, , REDMOND, WA - 98052, US Guadalajara 907 Colonia Gudalajara, Monclova Coahuila

Page 44 of 159

Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Air Products Change in Payment Terms

Various Various

$0 $0

Various Various 6/1/2017

$0 $0 $0

7/24/2013 Various 6/1/2017 9/30/2013 Various

$0 $4,704 $0 $0 $0

6/10/2010 Various Various 5/12/2017

$0 $0 $0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY EVONIK CORPORATION

ADDRESS 7201 HAMILTON BLVD, HAMILTON, PA, 18195

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

EVONIK CORPORATION EVOQUA WATER TECHNOLOGIES EVOQUA WATER TECHNOLOGIES LLC EXACOLOR LABORATORIES Exair Corporation Excel Packaging Systems, Inc. EXCELSIOR INC EXFIL EXIPNOS GMBH EXOTIC AUTOMATION & SUPPLY EXOVA INC. Exova, Inc. EXPEDITORS INTERNATIONAL

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Takata de Mexico, S.A. de C.V.

Experi-Metal Inc. EXPERT DIGITAL IMAGING INC EXPLOSIVES TEST CENTER LLC Explosives Test Center, LLC Exponent Express Employment Professionals Express Employment Professionals Express Jimenez SA DE CV

299 JEFFERSON ROAD, , PARSIPPANY, NJ - 07054, USA 601 S SNOQUALMIE STREET, , SEATTLE, WA - 98108, US 10 TECHNOLOGY DRIVE, , LOWELL, MA - 01851, USA Barranquilla 150 Col. Alta Vista, , Monterrey, NL - 64840, Mexico 11510 Goldcoast Drive, , Cincinnati, OH - 45249-1621, US 11799 Jersey Blvd. Rancho Cucamonga CA 91730 4982 27TH AVENUE, , ROCKFORD, IL - 61109, USA 37007 INDUSTRIAL ROAD, , LIVONIA, MI - 48150, US BRANDISSTRASSE 4, , MERSEBURG, , - D-06217, GERMANY 34700 GRAND RIVER AVENUE, , FARMINGTON HILLS, MI - 248 477 2122, US 1920 Concept Drive, , Warren, MI - 48901, USA 1920 Concept Drive, , Warren, MI - 48901, USA AVE INSURGENTES SUR#730 PISO 3 COLONIA DEL VALLE EIM95080293A BENITO JUAREZ, DF 03100 6385 Wall Street Sterling Heights MI 48312 30 BANKS ROAD, , SWAMPSCOTT, MA - 01907, USA 405 CASCADE CT, , JOHNSTOWN, CO - 80534, USA GRAHAM WALSH 4142 HEATHMOOR DR COLORADO SPGS CO 80922-5305 149 Commonwealth Drive Menlo Park CA 94025 131 W 4th Avenue Moses Lake WA 98837 131 W 4TH AVENUE, MOSES LAKE, WA, 98837 Kennedy #121 Col, El Pueblo

Takata de Mexico, S.A. de C.V.

Express Jimenez SA DE CV

Tk Holding Inc.

EXPRESS JIMENEZ, S.A. DE C.V.

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

EXPRO EXTRA PUBLICIDAD Y SERVIC Extra Space Storage ExxonMobil Eye Lighting International of N.A. Inc. eyeSight Technologies Ltd. EZ DEPA INMOBILIARIA SA D Faber Industrial Supply FABRICACIONES METALICAS D Fabricaciones Y Ajustes Industriales SA de CV FACIL NORTH AMERICA INC FAIRCHILD CINEMAS FALCCOS DE MEXICO SA DE CV

Industrias Irvin de Mexico, S.A. de C.V.

Falcomex SA DE C.V

TITLE OF CONTRACT Air Products Change in Payment Terms Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 11/9/2016 $0 Various Various Various Various Various 3/24/2015 Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

NDA Purchase order(s) Purchase order(s) NDA NDA Bill Rate Staffing Agreement Takata de Mexico, S.A. de C.V. (Rent) Kennedy #121 Col, El Pueblo Takata de Mexico, S.A. de C.V. (Transportation) CONSTITUCION Y REVOLUCION 1001, COL. BUENOS AIRES, MONCLOVA, COAH - 25770, MEXICO Purchase order(s)

2/12/2016 Various Various 2/12/2016 5/23/2006 1/19/2017 1/1/2015 1/1/2017

$0 $0 $0 $0 $0 $0 $0 $0

1/1/2017

$0

Various

$0

738 Highway 6 South 1000 Houston TX 77079 BRASIL 607-A, COL. GUADALUPE, MONCLOVA, COAHUILA - 25750, MEXICO 2795 E. Cottonwood Pkwy Suite 400 Salt Lake City UT 84121 5959 Las Colinas Boulevard Irving TX 75039-2298 9150 Hendricks Road, , Mentor, OH - 44060, USA 16703 NE 41 Street Redmond WA 98052 BLVD. BENITO JUAREZ #300 COL EL PUEBLO EDI140724GU8 MONCLOVA, COAH MX 25730 423 E. Broadway, , Moses Lake, WA - 98837, USA BLVD. BENITO JUAREZ 703-B COL. ROMA FMC980915BPA FRONTERA CO Luis G Urbina 3915, , Monterrey, NL - 64560, Mexico 2242 PINNACLE PARKWAY, , TWINSBURG, OH - 44087, US 5020 CONVENTION DRIVE, , PASCO, WA - 99301, US ESTADOS UNIDOS 117, FRACC. IND. UNIDAD NACIONAL II, SANTA CATARINA, N.L. - 66358, MEXICO Carretera Presa de la Amistad km 7 en Cd. Acuña Coahuila

5/6/2002 Various 3/1/2016 7/1/2006 Various 2/20/2017 Various Various Various Various Various Various Various

$0 $406,630 $0 $0 $0 $0 $0 $1,687 $0 $0 $0 $0 $0

1/1/2013

$0

Page 45 of 159

NDA Purchase order(s) Rental Agreement NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Industrias Irvin DE Mexico, S.A. DE C.V. (External Warehouses)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK HOLDINGS DE MEXICO S. de R.L. de C.V.

Other

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY FALCOMEX, S.A. DE C.V. JAROPAMEX, S.A. DE C.V. STROSSHE-MEX, S.A. DE C.V. TAKATA DE MEXICO, S.A. DE C.V. INDUSTRIAS IRVIN DE MEXICO, S.A. DE C.V. EQUIPO AUTOMOTRIZ AMERICANA, S.A. DE C.V. FANTA EQUIPMENT COMPANY FANUC AMERICA CORPORATION FANUC FA AMERICA FANUC MEXICO SA DE CV

ADDRESS Carretera Santa Rosa KM 3.5 Interior A in Apodaca Nuevo Leon, CP. 66600.

TITLE OF CONTRACT Administrative Services

TK Holdings Inc.

FANUC Robotics

6521 Storer Avenue, , Cleveland, OH - 44102, USA 3900 W HAMLIN ROAD, , ROCHESTER HILLS, MI - 48309-3253, USA 1800 LAKEWOOD BLVD., , HOFFMAN ESTATES, IL - 60192, US Circuito Aguascalientes #136, Parque Industrial del Valle de Aguascalientes, San Francisco de los Romo, AGS. - 20358, Mexico CIRCUITO AGS NTE No136 PARQUE INDUSTRIAL DELVALL AGUASCALIENTES AG 20355 MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc.

Faraday Future Inc.

18455 S. FIGUEROA STREET, GARDENA, CA, 90248

TK Holdings Inc.

Faraday Future Inc.

18455 S. FIGUEROA STREET, GARDENA, CA, 90248

TK Holdings Inc.

Faraday Future Inc.

18455 S. FIGUEROA STREET, GARDENA, CA, 90248

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Strosshe-Mex S. De R.L. de C.V. TK Holdings Inc.

Faraday & Future Faraday Future Inc. FARMACIA NUEVA FARMACIA SONORA DE AGUA PRIETA S.A. de. C.V. FARMACIAS SIMILARES FARNELL EQUIPMENT COMPANY FARO TECHNOLOGIES FASI CONSULTING LLC FASTENAL FASTENAL MEXICO S DE RL Fawn Industries, Inc. FAWN PLASTICS FCA MEXICO SA DE CV FCA MEXICO SA DE CV

18455 S. FIGUEROA STREET GARDENA CA 90248 18455 S. FIGUEROA STREETGARDENACA90248 Calle 3 Ave., 5 #500 Col. Centro, , Agua Prieta, Son. - , Mexico CALLE 6 OTE 500, , AGUA PRIETA, SONORA - 84200, MEXICO CALLES 3 Y 4 AVE. PANAMERICANA #307, , AGUA PRIETA, SONORA - 84200, MEXICO 2950 TODD DRIVE, , TROY, MI - 48084, US 250 TECHNOLOGY PARK DRIVE, , LAKE MARY, FL - 32746, US 2114 MOHICAN DRIVE, , ROUND LAKE HTS, IL - 60073, USA 5411 Bandera Road Suite 301, , Leon Valley, TX - 78238, USA CARR.MIGUEL ALEMAN KM 14.2, COL ENCAMACION, APODACA, NL - 66633, MEXICO 225 International Circle Suite 200 Hunt Valley MD 21030 225 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY, MD - 21030, USA PROL. PASEO DE LA REFORMA 1240, SANTA FE CUAJIMALPA CIUDAD DE MEXICO, , 5109 PROL. PASEO DE LA REFORMA 1240 SANTA FE CUAJIMALPA CIUDAD DE MEXICO 5109 MEXICO

TK Holdings Inc.

FCA US LLC

1000 Chrysler Drive Auburn Hills MI 48326

TK Holdings Inc.

FCA US LLC

1000 Chrysler Drive Auburn Hills MI 48326

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

FCA US LLC FED EX OFFICE FEDERAL MOGUL POWERTRAIN Federal-Mogul FedEx

1000 CHRYSLER DRIVE, AUBURN HILLS, MI, 48326 2785 UNIVERSITY DRIVE, , AUBURN HILLS, MI - 48326, USA 241 WELSH POOL RD., , EXTON, PA - 19341, US 241 WELSH POOL ROAD EXTON PA 19341 128 Dearborn Street Buffalo NY 14207

TK Holdings Inc.

FedEx

128 DEARBORN STREET, BUFFALO, NY, 14207

Page 46 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 9/1/2008 $0

Various Various Various Various

$0 $0 $0 $0

3/19/1999

$0

3/2/2016 Development Services Agreement 4/25/2016 Development Services Agreement 10/5/2015 Development Services Agreement 3/18/2015 NDA 10/19/2016 Standard T&Cs Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) 1/23/2014 NDA Various Purchase order(s) 7/30/2015 Production Agreement Not dated General Terms & Conditions 7/1/2015 Indirect Materials and Logistics Services Purchasing General Terms and Conditions 7/1/2015 Production and Mopar General Terms and Conditions FCA NTE Commitment 02/22/201703/8/2017 Various Purchase order(s) Various Purchase order(s) 7/11/2013 NDA 10/24/2016 Fedex Pricing Agreement 4186699 10/28/2016 Fedex Pricing Agreement 4191297

$0

NDA

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,362 $0 $0 $51,220 $0 $0 $0

$0

$0 $0 $0 $0 $0 $36,682

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 48 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

FedEx

NAME OF COUNTERPARTY 128 Dearborn Street Buffalo NY 14207

ADDRESS

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Industrias Irvin de Mexico, S.A. de C.V.

FedEx Freight FERGUSON ENTERPRISES Fernando Bustus de Pena Fernando Pedro Vasquez Ramos

PO BOX 223125 PITTSBURG PA 15250-2125 11824 WHEELER ROAD NE, , MOSES LAKE, WA - 98837, US Calle Tlahuacas 237-B, Col Santa Maria, Torreon, Coahuila Mexico 27020 Calle Cartagena 1060 Interior 3 Col. Las Cumbres

Tk Holding Inc. TK Holdings Inc.

FERNANDO VALDEZ VARA FERRARI

CALLE RIO AGUANAVAL 220, FRACC. LA RIBERA, ACUNA, COAHUILA - 26070, MEXICO UFFICIO AMMINISTRAZIONE, VIA ABETONE INFERIRORE 4, I-41053 MARANELLO MO, ITALY

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

FERRELLGAS L.P. Ferreteria Dis Mat FERRETERIA INDUSTRIAL EL AGUILA, S.A. DE C.V. FERRETERIA SAN CARLOS S.A. DE C.V. FERRETERIA Y ACEROS LOMA SA DE CV. FERROQUI CONSRUCCIONES SA DE CV FERRYMAT DE PIEDRAS NEGRAS SA DE CV FERVISA INGENIERIA, S.A. DE C.V. Festo Pneumatic S.A de C.V. FETTE COMPACTING AMERICA INC Fibers Mundial FIBERS MUNDIAL LLC FICHTHORN GMBH & CO Fichthorn GmbH & Co. KG Fidelity Management Trust Company

5514 E. HOUSTON, , SAN ANTONIO, TX - 78220, US Calle 25 Av. 30, , Agua Prieta, Sonora - 84200, Mexico MADERO # 705 PTE., , CD. ACUÑA, COAH. - 26000, 5 DE MAYO N.206 NTE., ZONA CENTRO, APODACA, NL - 66600, MEX EMILIANO ZAPATA #451, , APODACA, NUEVO LEON - 66610, MEXICO CALLE BUGAMBILIA 203 AMISTAD, , ACUAN, COAHUILA - 26248, MEIXCO AVE. LAZARO CARDENAS 2304 CENTRAL, , PIEDRAS NEGRAS, COAHUILA - 26060, MEXICO CEDRO 701, COL LOS TABACHINES, SAN NICOLAS DE LOS GARZA, NL - 66425, MEXICO PRIV. DR. MORA #2808, COL. DEL NORTE, MONTERREY, NL - 64500, MEX 400 FORGE WAY, , ROCKAWAY, NJ - 07866, USA NICK PASTORELLI 4225 SANTA MARIA STREET CORAL GABLES FL 33146 4225 SANTA MARIA STREET, , CORAL GABLES, FL - 33146, US NORDSTRASSE 20, , SCHWELM, , - 58332, GERMANY DIRK BERTRAM NORDSTRASSE 20 SCHWELM 58332 GERMANY 82 DEVONSHIRE STREET BOSTON MA 02109

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

FIELD INSTRUMENTS & CONTROLS Fiesta Bolt FIKE CORPORATION FILE MANAGEMENT DE MEXICO SA DE CV Filter Technology Company Filtros y Telas S.A. de C.V. Fine Chemicals Inc. Finn-Power USA FIRE SYSTEMS OF MICHIGAN FIRETRACE INTERNATIONAL FIRST CHOICE COFFEE SERVICES First Option First Option First Security Inc.

9629 N. COLFAX, , SPOKANE, WA - 99218, US 714 S. Santa Rosa, , San Antonio, TX - 78204, USA 704 SW 10TH STREET, , BLUE SPRINGS, MO - 64015, US JOAQUIN SERRANO 199 CIUDAD INDUSTRIAL, , TORREON, COAHUILA - 27019, MEXICO 9018-B Scranton Street, , Houston, TX - 77075, USA Lago Murtiz #27 Col. Anahuac, , Mexico, DF - 11320, Mexico 100 Allstate Parkway, Suite 501 Markham ON L3R 6H3 Canada 1629 Prime CourtSte 400OrlandoFL32809 26109 GRAND RIVER, , REDFORD, MI - 48240, US 8435 N 90TH STREET, STE 2, , SCOTTSDALE, AZ - 85258, USA 1460 COMBERMERE DRIVE, , TROY, MI - 48083, US 8918 Tesero Dr.STE 600 San Antonio TX78217 8918 Tesoro Dr Suite 500 San Antonio TX 78217 1421 N Meadowwood Lane Suite 60 Liberty Lake WA 99019

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

FIRST SYSTEM CORP Firstronic LLC Fischer Automotive FISCHER AUTOMOTIVE SYSTEMS FISCHER TECHNOLOGY INC Fiservices S de R.L DE CV

683-4 ZAIJI, KOURA CHO, , INUGAMI GUN, SHIGA - 5220244, JAPAN 1655 Michigan Street NE Grand Rapids MI 49503 1084 DORIS ROAD AUBURN HILLS MI 48326 1084 DORIS ROAD, , AUBURN HILLS, MI - 48326, US 750 MARSHALL PHELPS ROAD, , WINDSOR, CT - 06095, US 15 de Marzo #404 Col. 18 de Octubre, CP 66064 Escobedo, Nuevo Leon

Page 47 of 159

TITLE OF CONTRACT Fedex Pricing Agreement 4152158 NDA Purchase order(s) NDA Industrias Irvin De Mexico, S.A De C.V.( Labor Lawyer) Purchase order(s) Ferrari General Conditions of Purchase Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Takata Group Retirement and Capital Accumulation Plan Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Addendum B Addendum B On Site Security Agreement Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Protection System)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 7/18/2016 $0 1/16/2014 Various 7/23/2013 10/1/2017

$0 $136 $0 $0

Various 9/7/2007

$0 $0

Various Various Various Various Various Various Various Various Various Various 6/13/2013 Various Various 5/29/2017 7/1/2001

$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,035 $0 $57,627 $5,542 $0 $0

Various Various Various Various Various Various 6/9/2011 6/19/2006 Various Various Various 9/15/2016 9/10/2015 1/1/2017

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various 10/5/2015 10/8/2012 Various Various 12/1/2016

$0 $0 $0 $29,702 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 49 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Takata de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY Fiservices S de R.L DE CV

ADDRESS 15 de Marzo #404 Col. 18 de Octubre, CP 66064 Escobedo, Nuevo Leon

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

FISERVICES S DE RL DE CV Fisher Scientific FISHER SYSTEMS INC FISHER, ROBERT

CALLE 15 DE MARZO #404 18 DE OCTUBRE, , ESCOBEDO, NUEVO LEON - 66064, MEXICO P.O. Box 404705, , Atlanta, GA - 30384-4705, USA 2117 12TH AVENUE, , LEWISTON, ID - 83501, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

FISHER, ROBERT Fisher/Unitech FIT FOR WORK FIT Inc. FIT, Inc. Five Star Industries Five Star Mold Flash Bainite FLETE TRES HERMANOS, S.A. DE C.V. FLETES INTERNACIONALES BALO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

FLEXERA SOFTWARE LLC FLEXIBLE LIFELINES FLEXLINK SYSTEMS INC FLEX-PAC FLIR COMMERCIAL SYSTEMS INC Flores Acevedo Eduardo FLORES MALDONADO MOISES FLORES NARVAEZ MARIO Florida Production Engineering FLUDISA S.A DE C.V. FluidX Equipment Inc FLUKE ELECTRONICS CORP FLUSISTEMAS S DE RL DE CV

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

FLUX7 LABS INC FLUX7 LABS INC FMC Auto North America Corporation FOOD SERVICE DE MEXICO SA DE CV Food Service International, S.A. de C.V.

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 1150 Stephenson Hwy., , Troy, MI - 48083, USA 17325 BELL NORTH DRIVE, STE 101, SAN ANTONIO, TX - 78154, USA 5401 Innovation Drive, , Valley City, OH - 44280, USA P.O. BOX 634938 CINCINNATIY OH 45263-4938 701 5th Street Greeley CO 80631 1339 Continental Drive Eau Claire WI 54701 11825 29 Mile Rd Washington MI 48095 AGUA PRIETA No. 500 NTE., COL. BENITO JUAREZ, CD. ACUÑA, COAH - 26000, MEXICO NEVADO DE TOLUCA 1, COL. ALMAGUER, CERRO DEL BERNALY CERRO DEL CUBILE..., REYNOSA, TAMAULIPAS - 88780, MEXICO 300 PARK BLVD. STE 500, , ITASCA, IL - 60143-2635, USA 114325 W HARDY ROAD, , HOUSTON, TX - 77060, USA 6580 SNOWDRIFT ROAD, SUITE 200, ALLENTOWN, PA - 18106-9331, US 3275 DRYDEN ROAD, , DAYTON, OH - 45439, USA EXTECH DIVISION, 9 TOWNSEND WEST, NASHUA, NH - 03063, US Leo 4249, Col. Juan Manuel Vallarta, Zapopan, Jalisco - 45120, Mexico NICOLAS BRAVO 347 LEANDRO VALLE FOMM581012LUA MONCLOVA CO 25718 C PRESA LA AMISTAD 1150 COL ATILANO, , ACUNA, COAHUILA - 26230, MEXICO 550 Stephenson Highway Suite 401 Troy MI 48083 ARTEAGA N.2414 PTE, CENTRO, MONTERREY, NL - 64000, MEX 139 W. 2260 S., , Salt Lake City, UT - 84115, USA 6920 SEAWAY, , EVERETT, WA - 98203, US AV ANTONIO J BERMUDEZ 1181 LOCAL 5 PARQ IND FLU040210EY1 JUAREZ,CHIHUAHUA MX 32470 401 CONGRESS AVE, STE 1540 AUSTIN, TX, 78701 401 CONGRESS AVE, STE 1540, AUSTIN, TX - 78701, USA 5201 Great America Pkwy Santa Clara CA 95054 CALLE INDE # 727 PARQ. IND. LAGUNER, , GOMEZ PALACIO, DURANGO - 35078, MEXICO Blvd. Aguila Nacional 1808 Ote. Col. Centro, C.P. 27000, Torreon, Coah.

TK Holdings Inc.

Forberg Scientific Ford

2719 Industrial Row Dr. Troy MI 48084 1 AMERICAN ROAD, DEARBORN MI, 48126

TK Holdings Inc.

Page 48 of 159

TITLE OF CONTRACT Takata de Mexico SA de CV (Protection System) Camera maintenance fire protection system Purchase order(s) Purchase order(s) Purchase order(s) Employment Agreement and all Subsequent Amendments Separation Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA NDA NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 4/1/2017 $0

Various Various Various 4/1/2015

$0 $5,721 $0 $0

1/26/2017 Various Various Various 1/29/2014 11/12/1999 1/12/2007 2/2/2017 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various Various Various Various Various Various Various Various 1/24/2014 Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,195 $0

Consulting Services Purchase order(s) NDA Purchase order(s) Takata de Mexico, S.A. de C.V. (Catering service)

Not dated Various 10/23/2017 Various 7/3/2016

$0 $0 $0 $0 $0

NDA 2013 MY CD391/533/548 Commercial and Program Agreement

4/20/1999 8/16/2011

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

Ford

ADDRESS 12701 SOUTHFIELD ROAD, DETROIT, MI, 48223

TK Holdings Inc. TK Holdings Inc.

Ford Ford

1 AMERICAN ROAD DEARBORN MI 48126 1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD DEARBORN MI 48126

Ford

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc. TK Holdings Inc.

Ford

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD, DEARBORN, MI, 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD, DEARBORN, MI, 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD, DEARBORN, MI, 48126

Ford

1 AMERICAN ROAD, DEARBORN, MI, 48126

Ford

1 AMERICAN ROAD DEARBORN MI 48126

Ford

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

Ford

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

Takata de Mexico, S.A. de C.V. TK Holdings Inc.

TK Holdings Inc. TK Holdings Inc.

Page 50 of 160

NAME OF COUNTERPARTY

Page 49 of 159

TITLE OF CONTRACT 2016 MY S550 Mustang Commercial and Program Agreement - Hood Lift Actuator Tolling Agreement Production Purchasing Global Terms and Conditions Supplier Involvement Request 2017 P558 Active Front Steering Supplier On Board Agreement 2015 CD4.2, U540 & CD539N/E DAB Supplier On Board Agreement 2015 P552/F150 Seatbelts Supplier On Board Agreement 2016 CD4.3, D568N, D544 SW & DAB Supplier On Board Agreement 2017 P558 DAB Supplier On Board Agreement 2017 P558 Passenger Seatbelt Takata Corporation Warranty Reduction Program S550 Sourcing Agreement Letter 2015 S550 Commercial and Program agreement SAB 2015 S550 Commercial and Program Agreement Seatbelts C489 Inventory Bailment Agreement C489 Sourcing Agreement Letter 2017 MY D544/CD4.3 Platform Commercial and Program Agreement 2015 P552/F-150 Directed Tier 2 Commercial and Program Agreement Inventory Bailment Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/24/2013 $0

11/1/2016 1/1/2004

$0 $0

11/19/2012

$0

3/26/2012

$0

9/22/2011

$0

6/22/2012

$0

3/8/2013

$0

11/19/2013

$0

6/27/2003

$0

7/11/2011

$0

5/14/2012

$0

3/18/2013

$0

3/1/2016

$0

9/21/2011

$0

9/16/2014

$0

1/30/2013

$0

6/8/2016

$0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 51 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

Ford

NAME OF COUNTERPARTY

ADDRESS 1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

Ford

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

Ford

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc. TK Holdings Inc.

Ford

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD ARGENTINA S.C.A.

ATTN: ACCOUNTS PAYABLE COLLECTORA ESTE 34603 (B1617GTA) R. ROJAS(B1617GTA) R. ROJASPCIA DE BUENOS A 34603 ARGENTINA

TK Holdings Inc.

Ford Customer Service Division

1 American RoadP.O. Box 6248DearbornMI48126

TK Holdings Inc.

Ford- D544N/C and CD391N

1 AMERICAN ROAD DEARBORN MI 48126

TK Holdings Inc.

FORD MOTOR CO SA DE C

Paseo de la Reforma 333 Mexico City DF 06500 Mexico

Ford Motor Company

1 AMERICAN ROAD, DEARBORN, MI, 48126

TK Holdings Inc. TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

Ford Motor Company

1900 HUBBARD DRIVE DEARBORN MI 48121

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

Page 50 of 159

TITLE OF CONTRACT 2015 S550 Commercial and Program Agreement 2015 S550 Commercial and Program Agreement 2017MY P558 Super Duty Commercial and Program Agreement Program Communication Package S550 Mustang Directed Tier 2 Commercial and Program Agreement Terms & Conditions / Warranty Chargeback Web-Guide Takata purchase and storange of TRW Mustang inflator Inventory Bailment Agreement Terms & Conditions / Warranty Chargeback Web-Guide Aligned Business Framework Agreement Ford Module Assembler and Component Supplier Matrix Ford SOBA for Steering Wheels and Abs CD43,D568N,D544 Ford SOBA P558 Driver Airbags Ford Supplier Involvement Request Inventory bailment agreement Lincoln C489 2014MY Driver Airbag Sourcing Agreement Lincoln C489 2014MY Steering Wheel Sourcing Agreement MPA_Triangular Directed Tier 2 Sourcing Ford, TK Mex, and Autoliv for DAB Ford S550 CPA for Deployable Hood Lift Actuator

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 5/4/2012 $0 5/4/2012

$0

5/16/2014

$0

9/10/2014

$0

5/14/2014

$0

Not dated

$0

3/18/2016

$0

3/1/2016

$0

Not dated

$0

7/27/2010

$0

3/25/2015

$0

7/25/2012

$0

Not dated

$0

12/5/2012

$0

4/17/2015

$0

9/21/2011

$0

9/21/2011

$0

10/1/2016

$0

10/24/2013

$0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

TK Holdings Inc. Contract and Cure Schedule

Page 52 of 160

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY FORD MOTOR COMPANY

ADDRESS 1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

FORD MOTOR COMPANY FORD MOTOR COMPANY FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126 1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126 1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

Page 51 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT Commodity Specific Multi8/11/2008 $0 Party Agreement for Triangular Directed Tier 2 Sourcing Ford S550 Sourcing 9/23/2011 $0 Agreement Letter Supplier on Board 4/3/2012 $0 Agreement for CD539N, CD539E, U540 Driver AB Ford S550 DAB and 2/26/2013 $0 Steering Wheel Ford S550 Frontal Airbag 3/4/2013 $0 Module Ford S550 Side Airbag 3/5/2013 $0 Ford S550 Seat Belts 3/8/2013 $0 Ford Commercial and 7/9/2013 $0 Program Agreement for Driver Abs with AFS for CD539N and U540 Ford Commercial and 10/8/2013 $0 Program Agreement for SW and DAB (Non-AFS) for 2015MY CD539N, CD539E, U540 Ford SOBA P558 Seat 12/9/2013 $0 Belts Ford and Detroit 4/9/2014 $0 Manufacturing Systems MPA for directed tier 2 sourcing of PAB Ford P558 Commercial 6/2/2014 $0 and Program Agreement 2015 Mustang Directed 7/22/2014 $0 Tier 2 Commercial and Program Agreement for Head and Side Airbags Ford D544 Steering Wheel 9/17/2014 $0 and DAB Commercial Agreement Inventory Bailment 4/21/2015 $0 Agreement Ford P558 DAB 10/15/2015 $0 Ford and TRW Triangular directed tier 2 sourcing for steering wheels Ford and Alps Electric 11/2/2015 $0 Triangular directed tier 2 sourcing agreement

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 53 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY FORD MOTOR COMPANY

ADDRESS 1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

FORD MOTOR COMPANY

1 AMERICAN ROAD, DEARBORN, MI, 48126

TK Holdings Inc.

Ford Motor Company

1 American Road Dearborn MI 48126

TK Holdings Inc.

Ford Motor Company

1 AMERICAN ROAD, , DEARBORN MI, 48126

TK Holdings Inc.

Ford Motor Company

20715 W HAPPY VALLEY ROADWITTMANNAZ85361

Tk Holding Inc. TK Holdings Inc. Strosshe-Mex S. De R.L. de C.V. TK Holdings Inc.

FORD MOTOR COMPANY Ford Motor Company FORD MOTOR COMPANY (US) Ford Motor Company of Canada

20715 W HAPPY VALLEY ROAD, , WITTMANN, AZ - 85361, US 1900 HUBBARD DRIVE DEARBORN MI 48121 1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48121 THE CANADIAN ROAD OAKVILLE ON L6J 5E4 CANADA

TK Holdings Inc.

FORD MOTOR COMPANY BRASIL

Avenida do Taboão, 899 Bairro Rudge Ramos São Bernardo do Campo SP 09655-900 Brazil

TK Holdings Inc.

Ford Motor Company, Lear Corporation

1151 Village Rd Dearborn MI 48124

Strosshe-Mex S. De R.L. de C.V.

Ford Motor Company, S.A. DE C.V.

GUILLERMO GONZÁLEZ CAMARENA NO.1500, , CIUDAD DE MEXICO , 01210 MEXICO

TK Holdings Inc.

Ford Motor Company; Lear Corporation

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

Ford/Alps

12001 TECH CENTER DRIVE, LIVONIA, MI, 48150

TK Holdings Inc.

Ford/Autoliv

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

TK Holdings Inc.

Ford/Johnson Controls

1 AMERICAN ROAD, PO BOX 6248 DEARBORN, MI, 48126

Page 52 of 159

TITLE OF CONTRACT Ford Inventory Bailment Agreement 2017 MY D544N and CD391N Ford Commodity-Specific Multi-Party Agreement for Triangular Directed Tier 2 Sourcing RASI Matrix - Module Assember and Component Supplier Bailment Settlement Agreement And Release Global Terms and Conditions for NonProduction Goods and Services Purchase order(s) Tolling Agreement Production Agreement Inventory Bailment Agreement Terms & Conditions / Warranty Chargeback Web-Guide Commodity-Specific MultiParty Agreement for Triangular Directed Tier 2 Sourcing (Seat JIT / Seatbelts) Bailment Agreement for use in Mexico Commodity-Specific MultiParty Agreement for Triangular Directed Tier 2 Sourcing Commodity Specific MultiParty Agreement for Triangualar Directed Tier 2 Sourcing Summary of commodityspecific, multi-party agreement for triangular directed tier 2 sourcing Commodity Specific MultiParty Agreement for Triangualar Directed Tier 2 Sourcing

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 3/14/2016 $0

2/20/2017

$0

4/20/2015

$0

2/8/2016

$0

11/22/2011

$0

Various 11/11/2016 3/18/2016 3/1/2016

$0 $0 $0 $0

Not dated

$0

Not dated

$0

3/8/2016

$0

10/1/2016

$0

9/8/2015

$0

3/1/2015

$0

1/31/2009

$0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 54 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Ford/Johnson Controls/Bridgewater Interiors

TK Holdings Inc.

FORD-WERKE GmbH

ATTN: ACCOUNTS PAYABLE BUCHHALTUNG D-NX/N-3C6 HENRY FORD STRASSE 1HENRY FORD STRASSE 150735 KOLN GERMANY

Tk Holding Inc. TK Holdings Inc.

FOREIGN TRADE ZONE CORPORATION - FTZC Foreign-Trade Zone Corporation

2062 OLD SHELL ROAD, , MOBILE, AL - 36607, USA 2062 OLD SHELL ROAD, MOBILE, AL, 36607

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc.

Foreign-Trade Zone Corporation FORMACION INTEGRAL EN DES FORMEL D USA INC Forschungsinstitut fuer Leder und Kunststoffbahnen

2062 Old Shell Road Mobile AL 36607 TORREON 2030 COLONIA REPU BLICA, ORIENTE FID131025EWA SALTILLO, COAH MX 25280 3527 PELHAM ROAD, SUITE B, GREENVILLE, SC - 29615, USA MeiBner Ring Street 1-5, , Freiberg, Saschen - 09599, Germany

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Industrias Irvin de Mexico, S.A. de C.V.

Fortress Forms FORTRESS TECHNOLOGY INC FORTVILLE FEEDERS FORUM CONSTRUCTION COMPANY Fox Automotive Group Inc Fradma Comercial SA de CV Francisco Javier Aguilera Martin del Campo FRANCISCO JAVIER DE LEON MATA FRANCISCO JAVIER NAVARRO GALINDO Francisco Martinez Carbajal Francisco Rufo Cisneros Ramos

2225 S. 170th St. New Berlin WI 53151 51 GRAND MARSHALL DRIVE, , TORONTO, ONTARIO - M1B 5N6, CANADA 750 E. BROADWAY STREET, , FORTVILLE, IN - 46040, USA 10721 GULFDALE DRIVE, , SAN ANTONTIO, TX - 78216, USA 755 S. Rochester Road, , Rochester Hill, MI - 48307, USA Ave. Oaxaca #131 Int. 3, Col. Roma, Mexico, DF - 6700, Mexico CELULOSA 2701 BERNARDO REYES, , MONTERREY, NUEVO LEON - 64280, MEXICO Tollan No. 540, Residencial Azteca, Guadalupe, N.L. - 67150, Mexico OCAMPO 175 PTE COLONIA CENTRO, , ACUNA, COAHUILA - 26200, MEXICO Guaymas # 5319, Col. Plutarco Elias Calles, Guadalupe, NL - 64108, Mexico Campeche 490 Coloniaatilano Barrera

Industrias Irvin de Mexico, S.A. de C.V.

Francisco Rufo Cisneros Ramos

Campeche 490 Coloniaatilano Barrera

Tk Holding Inc. TK Holdings Inc.

FRANCISCO RUFO CISNEROS RAMOS Frank Roe

CAMPECHE 490 COL ATILANO BARRERA, , ACUNA, COAH - 26230, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

Franklin Applied Physics FRANKLIN APPLIED PHYSICS INC FRANKLIN COVEY DE MEXICO, FRANZ BARTA GMBH FRAUNHOFER

98 Highland Avenue Suite D-03 Oaks PA 19456 98 HIGHLAND AVENUE, SUITE D-03, BOX 313, OAKS, PA - 19546-0313, USA Lazaro Cardenas #2400 San Pedro Garza Garcia, NL 66220 PFEIFFERGASS 1, , WIEN, , - 1150, AUSTRIA 46025 PORT STREET, PLYMOUTH, MI, 48170

Tk Holding Inc. Tk Holding Inc.

FRAUNHOFER ICT JOSEPH-VON-FRAUNHOFER-STRASSE 7, , PFINZTAL, BERGHAUSEN - 76327, GERMANY FRAUNHOFER USA CENTER FOR LASER APPLICATIONS 46025 PORT ST, , PLYMOUTH, MI - 48170, USA

TK Holdings Inc.

Fraunhofer-Gesellchaft zur Fordenrung der angewadten Forschung e. v. Fraunhofer-Gesellchaft zur Fordenrung der angewadten Forschung e. v.

TK Holdings Inc.

ADDRESS 1 AMERICAN ROAD, DEARBORN, MI, 48126

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT Commodity Specific Multi5/1/2008 $0 Party Agreement for Triangualar Directed Tier 2 Sourcing Terms & Conditions / Not dated $0 Warranty Chargeback Web-Guide Various $0 Purchase order(s) 2/10/2016 $0 Software License Agreement 1/12/2016 $0 NDA Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Industrias Irvin De Mexico, S.A De C.V.( Security Guards) Industrias Irvin De Mexico, S.A De C.V.( Cleaning Services) Purchase order(s) Memo- Frank Roe Continuing Relations with Takata Corporation and TK Holdings, Inc. NDA Purchase order(s) Purchase order(s) Purchase order(s) Fraunhofer Consulting Agreement Extension Purchase order(s) Purchase order(s)

2/7/2003 Various Various Various Various Various Various Various Various Various 10/1/2017

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

4/1/2017

$0

Various 8/17/2015

$0 $0

2/10/2003 Various Various Various 2/3/2017

$0 $0 $0 $0 $0

Various Various

$0 $0

POSTFACH 20 07 33 80007 MUNICH GERMANY

Highfield IX

9/20/2016

$0

POSTFACH 20 07 33 80007 MUNICH GERMANY

Consulting Agreement Clean Fraunhofer

1/25/2015

$0

Page 53 of 159

Case 17-11375-BLS

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Filed 01/12/18

Page 55 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Fraunhofer-Gesellchaft zur Fordenrung der angewadten Forschung e. v.

ADDRESS POSTFACH 20 07 33 80007 MUNICH GERMANY

TITLE OF CONTRACT Sublicensing and Confidentiality Agreement

TK Holdings Inc.

Fraunhofer-Gesellchaft zur Fordenrung der angewadten Forschung e. v.

POSTFACH 20 07 33 80007 MUNICH GERMANY

Amendment Contract to the consulting agreement

Tk Holding Inc.

FRAYJO & AMAT SERVICES S DE RL CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Fraza Forklifts Frech USA FRED PRYOR SEMINARS / CAREER TRACK Freelin Wade FREESCALE SEMICONDUCTOR, INC Freeway Corporation FREEWAY CORPORATION FREMAR INDUSTRIES Freund-Vector Corporation FREUND-VECTOR CORPORATION Friedman Research Corporation FUCHS LUBRICANTS FUENTES CERDA JUAN FRANCI Fuji / TRW

PUERTO MAZATLAN NO 3968, COL VALLEY DE LAS BRISAS, MONTERREY, NUEVO LEON - 64790, MEXICO 6570 19 Mile Road, , Sterling Heights, MI - 48314, USA 6000 S. Ohio Street, , Michigan City, Ohio - 46360, USA 5700 BROADMOOR STREET, STE 300, MISSION, KS - 66202, USA 1730 NE Miller Street, , McMinnville, OR - 97128, USA 6501 WILLIAM CANNON, , AUSTIN, TX - 78735-2655, US 9301 ALLEN DRIVE CLEVELAND OH 44125-4688 9301 ALLEN DRIVE, , CLEVELAND, OH - 44125-4688, USA 2808 WESTWAY DRIVE, , BRUNSWICK, OH - 44212, US CARY WITTER 675 44TH STREET MARION IA 52302 675 44TH STREET, , MARION, IA - 52302, US 1508-B Ferguson Lane Austin TX 78754 2100 GREENBRIAR LANE, , INDIANAPOLIS, IN - 46218, USA CALZADA NOGALÑ705 COL. SANTA MONICA FUCJ7508234C2 MONCLOVA CO 25720 Fuji: 1-20-8 Ebisu Shibuya-kuShibuya-kuTokyo 150-8554 Japan

TK Holdings Inc. TK Holdings Inc.

Fulltech Casting de Mexico, SA de CV

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

FUMIGACIONES LOBO DE MONC FURNEL INC Furnel, Inc. FUSIBLES MONTERREY S.A. DE C.V. Fusion Fabricating & Manufacturing Futek FUTEK Advanced Sensor Technology, Inc FUTUFARMA SA DE CV FUTURE ELECTRONICS Futuris Automotive (US) Inc. Futuris Automotive (US) Inc. / Faraday & Future Inc.

Autopista Mexico Queretaro Carretera Federal No. 57 Km 194+813 Km 194+813 Queretaro 76246 Mexico AVENIDA LOS REYES 744 COLONIA GUADALUPE FLM0112203VA MONCLOVA CU 25750 250 STEWART AVE, , ADDISON, IL - 60101, USA 350 S. Stewart Ave Addison IL 60101 AV. RODRIGO GOMEZ N.150, CENTRAL MTY, MONTERREY, NL - 64190, MEX 42380 MOUND ROAD STERLING HEIGHTS MI 48314 10 THOMAS IRVINE CA 92618 10 THOMAS, , IRVINE, CA - 92618, USA VICTORIA 413 ALTOS ZONA CENTRO FUT9706039X2 CHIHUAHUA, CHIH MX 31000 39340 COUNTRY CLUB DRIVE, , FARMINGTON HILLS, MI - 48331, US 6601 overlake place NEWARK CA 94560 6601 overlake place NEWARK CA 94560

TK Holdings Inc.

Futuris Automotive Inc.

6601 overlake place NEWARK CA 94560

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

G & M COMPLIANCE INC G & S Technology, L.L.C. G&G Inc. G&G PROFESSIONAL CARBIDE TOOL SA DE CV G&S Estates G. E. SCHMIDT, INC. G.L. Huyett G.L. HUYETT G/S Leasing Inc G/S Leasing Inc G/S Leasing Inc

154 S. CYPRESS STREET, , ORANGE, CA - 92866, USA 301 Shetland Rd., , Dripping Springs, TX - 78620, USA 123 2nd Ave NW Ashley ND 58413 AV. GUERRERO 2825, COL. DEL NORTE, MONTERREY, NL - 64500, MEXICO P O Box 1526 Eagle Pass TX 78853 11236 WILLIAMSON ROAD, , CINCINNATI, OHIO - 45241, USA 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084 435 WASHINGTON STREET, #103, COLLIERVILLE, TN - 38017, USA 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084

Page 54 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/18/2016 $0

1/27/2017

$0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Memorandum of Agreement NDA

Various Various Various Various Various 8/9/2013 Various Various 3/23/2015 Various 8/26/2015 Various Various 11/24/2016

$656 $0 $0 $0 $0 $0 $0 $0 $0 $7,534 $0 $0 $0 $0

8/30/2017

$0

Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA

Various Various 5/11/2017 Various 8/6/2015 11/10/1999 Various Various Various 4/19/2016 1/19/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Futuris Automotive Supply Letter Purchase order(s) Purchase order(s) NDA Purchase order(s) Lease Agreement Purchase order(s) NDA Purchase order(s) Equipment Schedule 12 Equipment Schedule 14 Equipment Schedule 15

10/19/2016

$0

Various Various 9/10/2003 Various 1/1/2007 Various 1/29/2014 Various 1/1/2015 4/1/2015 2/1/2015

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 56 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY G/S Leasing Inc G/S Leasing Inc G/S Leasing Inc G/S Leasing Inc G/S Leasing Inc G/S SOLUTIONS aka G/S LEASING G/S SOLUTIONS;G/S LEASING

ADDRESS 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084 3290 WEST BIG BEAVER ROAD SUITE 200 TROY MI 48084 3290 WEST BIG BEAVER ROAD, SUITE 200, TROY MI, 48084 3290 WEST BIG BEAVER, SUITE 200, TROY, MI - 48084-2905, USA 3290 WEST BIG BEAVER, SUITE 200 TROY, MI, 48084-2905

TK Holdings Inc.

G/S SOLUTIONS;G/S LEASING

3290 WEST BIG BEAVER, SUITE 200 TROY, MI, 48084-2905

TK Holdings Inc.

G/S SOLUTIONS;G/S LEASING

3290 WEST BIG BEAVER, SUITE 200 TROY, MI, 48084-2905

TK Holdings Inc.

G/S SOLUTIONS;G/S LEASING

3290 WEST BIG BEAVER, SUITE 200 TROY, MI, 48084-2905

TK Holdings Inc.

G/S SOLUTIONS;G/S LEASING

3290 WEST BIG BEAVER, SUITE 200 TROY, MI, 48084-2905

Tk Holding Inc.

GABRIEL ROLANDO RAMIREZ MUNOZ

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Gage Pattern & Model Inc. Gage Tool & Manufacturing Gain Technologies GALCO INDUSTRIAL ELECTRONICS GALCOR DEL NORTE SA DE CV

TK Holdings de Mexico S. de R.L. de C.V.

GARCIA CONTRERAS FRANCISC

C FRANCISCO I MADERO 219, AMPLIACION LAZARO CARDENAS, ACUNA, COAHUILA - 26017, MEXICO 32070 Townley, , Madison Heights, MI - 48071, USA 3636 Old Lehman Road, , Kingsbury, TX - 78638, USA 51515 Celeste Utica MI 48315 26010 PINEHURST DRIVE, , MADISON HEIGHTS, MI - 48071, US RAMON DEL VALLE #113 COLINAS DE SAN JERONIMO GNO830601KZ8 MONTERREY, NL MX 64630 ALSONSO DE LEON NO 1110 COL OCCIDENTAL GACF8011177G0 MONCLOVA, COAH MX 25640

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

GARDNER BUSINESS MEDIA INC Garfield Alloys GARON PRODUCTS INC. Garrett Door GARTNER INC. Gartner Inc. Gary Brown Associates, Inc.

6915 VALLEY AVENUE, , CINCINNATI, OH - 45244-3029, USA 12205 Broadway Garfield Heights OH 44125 P.O. BOX 1924, , WALL, NJ - 07719-1924, USA 300 W. Montcalm, , Pontiac, MI - 48342, USA P.O. BOX 911319, DALLAS, TX, 75391-1319 P.O. Box 911319, , Dallas, TX - 75391-1319, USA 8818 US Highway 421 North, Colfax, NC 27235

TK Holdings Inc.

Gary Brown Associates, Inc.

8818 US Highway 421 North, Colfax, NC 27235

TK Holdings Inc.

Gary Voss

2115 Villamar Drive, Leland NC 28451

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

GARZA GARCIA CONSTRUCCIONES,S.A. DE C.V. GAS LICUADO DE SABINAS SA DE CV GAS TOTAL,S.A. DE C.V. GASKETS Y ELASTOMEROS SA DE CV Gawel Zaklad Produkcji Srub S.A. GAWEL ZAKLAD PRODUKCJI SRUB SA Gaytan Vazquez Felipe

LIBRAMIENTO A SALTILLO KM 39, COL SANTA ROSA, APODACA, N.L. - 66000, MEXICO BLVD CARR NACIONAL 1055 PRIMAVERA, , SABINAS, N.L. - 65220, MEXICO LIB CARLOS SALINAS DE GOR COL OCCIDENTAL GTO040212K3A FRONTERA CO 25616 CUADRADO #111, , GARCIA, N.L. - 66023, MEXICO Palikówka 198, 36-073 Strażów Poland PALIKOWKA 198, , STRAZOW, , - 36-073, POLAND Priv. Justo Sierra 3474, Col. Nuevo Torreon, Torreon, Coah - 27060, Mexico

Page 55 of 159

TITLE OF CONTRACT Equipment Schedule 16 Equipment Schedule 18 Equipment Schedule 19 Equipment Schedule 8 Master Lease Purchase order(s) Hardware Leasing and Software Maintenance #12 Hardware Leasing and Software Maintenance #14 Hardware Leasing and Software Maintenance #15-16 Hardware Leasing and Software Maintenance #18 Hardware Leasing and Software Maintenance #19 Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 2/1/2015 $0 3/1/2015 $0 3/1/2015 $0 10/1/2015 $0 11/29/2011 $0 Various $0 1/1/2015 $0

4/1/2015

$0

2/1/2015

$0

3/1/2015

$0

2/13/2018

$0

Various

$0

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various Various 10/20/2006 Various Various

$0 $0 $0 $0 $0

Purchase order(s)

Various

$0

Various 11/13/2006 Various Various Not dated Various 12/10/1993

$0 $0 $0 $0 $0 $96,600 $0

12/15/2004

$0

7/1/2017

$0

Various Various Various Various 1/31/2017 Various Various

$0 $0 $0 $0 $0 $0 $0

Purchase order(s) NDA Purchase order(s) Purchase order(s) Consulting Services Purchase order(s) Software License Agreement Software License Agreement Addendum Independent Contractor Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Filed 01/12/18

Page 57 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY ADDRESS GDI - GROUPO DIAMANTE INTERNATIONAL SA DE CV CALLE BELGICA 418 PORTALES SUR, , MEXICO, DF - 03300, MEXICO

TITLE OF CONTRACT Purchase order(s)

TK Holdings Inc.

GDI Assemblies LLC

700 E. WASHINGTON STREET BROWNSVILLE TX 78520

11/1/2016

$0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

700 E. WASHINGTON STREET, , BROWNSVILLE, TX - 78520, USA DANIEL GARCIA 700 E WASHINGTON STREET BROWNSVILLE TX 78520 BELGICA 418 COL PORTAELES SUR, , MEXICO, STATE - 03300, MEXICO P. O. Box 8500 S-3365, David: 512-585-5297, Philadelphia, PA - 19178, USA 7801 S. Lamar Blvd, Unit D-91, Austin, TX - 78752, CALLEJON GILBERTO CORTEZ #100, , TECATE, BAJA CALIFORNIA - 21440, MEXICO

Various 11/9/2015 Various Various Various Various

$0 $0 $0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

GDI ASSEMBLIES LLC GDI Assemblies, LLC GDI GRUPO DIAMANTE INT-L SA DE CV GE Betz #1000040044 GEA of Texas, Inc. GEAR INDUSTRIAL SERVICE DE BAJA CALIFORNIA SA DE CV GEFRAN INC Gemini Group Gemini Plastics GEMINI PLASTICS Gen Industrial S.A. de C.V. General Caster Service, Inc. GENERAL DYNAMICS General Dynamics Aerospace Inc. General Dynamics Ordnance & Tactical Systems General Motors

Letter Amendment to Supply Agreements Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various 11/17/2006 10/13/2011 Various Various Various Various 12/19/2017 8/21/2015 10/8/2009

$0 $0 $0 $292,279 $0 $0 $0 $0 $0 $0

TK Holdings Inc.

General Motors

300 RENAISSANCE CENTER, DETROIT, MI, 48265

8/17/2011

$0

Tk Holding Inc.

General Motors

300 RENAISSANCE CENTER, DETROIT, MI, 48265

1/1/2011

$0

TK Holdings Inc.

GENERAL MOTORS DE MEXICO

Not dated

$0

TK Holdings Inc.

GENERAL MOTORS DO BRASIL

Terms & Conditions

Not dated

$0

TK Holdings Inc.

General Motors LLC

ATTN: ACCOUNTS PAYABLE AV EJERCITO NACIONAL #843 COL GRANDECOL GRANDE11520 MEXICO D.F 11520 MEXICO c/o Honigman Miller Schwartz and Cohn Joseph R. Sgroi 660 Woodward Ave. 660 Woodward Ave. Detroit MI 48226-3506 300 RENAISSANCE CENTER DETROIT MI 48265

Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Equipment Lease NDA Advance Development Letter Advance Development Letter General Terms and Conditions Terms & Conditions

3/24/2016

$0

TK Holdings Inc.

GENERAL MOTORS LLC

300 RENAISSANCE CENTER, DETROIT, MI, 48265

5/1/2014

$0

TK Holdings Inc.

GENERAL MOTORS LLC

300 RENAISSANCE CENTER, DETROIT, MI, 48265

3/1/2016

$0

TK Holdings Inc. TK Holdings Inc.

GENERAL MOTORS LLC General Motors LLC

300 RENAISSANCE CENTER, DETROIT, MI, 48265 300 RENAISSANCE CENTER, DETROIT, MI, 48265

3/1/2016 3/01/2016

$0 $0

TK Holdings Inc. TK Holdings Inc.

General Motors LLC General Motors LLC/Johnson Controls

300 RENAISSANCE CENTER DETROIT MI 48265 300 RENAISSANCE CENTER DETROIT MI 48265

Consent to Assignment of Supply of Driver Monitoring Systems by Seeing Machines Ltd. GM Diver Monitoring System Agreement 2017/2021 O1SL GM Sourcing Agreement for Driver Monitoring System for First Gen Autonomous Vehicles Sourcing Agreement Sourcing Agreement for Driver Monitoring System for First Gen Autonomous Vehicles Tolling Agreement C1YX Program Agreement

9/30/2015 3/1/2016

$0 $0

8 LOWELL AVE, , WINCHESTER, MA - 01890, USA 175 Thompson Road Bad Axe MI 48413 4385 GARFIELD STREET UBLY MI 48475 4385 Garfield Street, , Ubly, MI - 48475, USA Adolfo Ruiz Cortinez #160, Col.Riveras del Rancho Grande, Reynosa, Tam - 88615, Mexico 31301 Stephenson Highway, , Madison Heights, MI - 48071, USA 11399 16TH COURT NORTH, , ST PETERSBURG, FL - 33716, US 11714 North Creek Pkwy N. Ste 200 Bothell WA 98011 11399 16th Court N., Suite 200 St. Petersburg FL 33716 300 RENAISSANCE CENTER, DETROIT, MI, 48265

Page 56 of 159

Case 17-11375-BLS

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Page 58 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY GENERAL MOTORS OF CANADA

TK Holdings Inc.

General Product Supply Co.

ADDRESS CAMI ASSEMBLY 300 INGERSOLL ST P.O. BOX 1005P.O. BOX 1005INGERSOLL ON N5C 4A6 CANADA GPS Inventory Solutions 200 FM 1641, PO Box 968 Forney, TX 75126

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

GENERAL STEEL GROUP, S.A. GENERAL TOWING Genpact International Inc. GENPACT INTERNATIONAL INC.

CUAUHTEMOC 1009 CIUDAD DEPORTIVA GSG041119RY5 MONCLOVA CO 25750 2290 AUBURN ROAD, , AUBURN HILLS, MI - 48326, US 42 OLD RIDGEBURY ROAD, DANBURY, CT, 06810 42 OLD RIDGEBURY ROAD, DANBURY, CT, 06810

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Gentherm GENTHERM CANADA LTD GENTHERM INC Geo Knight GEOCORP INC Georgia Tech GERARDO CECILIO MEDRANO RODRIGUEZ GERARDO MORA BARRIOS

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc.

GERARDO SAMUEL MEDRANO Gerber - AccuMark, AccuNest, Cutwork TK Holdings Inc. GERBER SCIENTIFIC INTERNATIONAL

21680 Haggerty Road Suite 101 Northville MI 48167 3445 WHEELTON DRIVE WINDSOR ON N8W 5A6 CANADA 21680 HAGGERTY ROAD, SUITE 101, NORTHVILLE, MI - 48167, USA 52 Perkins St. Brockton MA 02302 9010 RIVER ROAD, , HURON, OH - 44839, USA 505 TENTH STREET ATLANTA GA 30332-0415 CALLE 5 DE MAYO 510 BENITO JUAREZ, , ACUNA, COAHUILA - 26215, MEXICO CALLE IGLESIA DE CORINTIO CENTRAL 140, FRACC SAN ALBERTO, GOMEZ PALACIO, DURANGO 35015, MEXICO CAPITAN LEAL 410 BENITO JUAREZ MEFG950828K22 ACUNA CU 26215 24 Industrial Park Road West, Tolland, CT 06084

Tk Holding Inc. TK Holdings Inc.

GERBER SCIENTIFIC INTERNATIONAL INC GERBER TECHNOLOGY

24 INDUSTRIAL PARK ROAD WEST, , TOLLAND, CT - 06084, US DEPT. CH17522, PALATINE, IL, 60055-7522

Tk Holding Inc.

Gerber Technology

24 INDUSTRIAL PARK ROAD WEST TOLLAND CT 06084

Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

GERBER TECHNOLOGY Gerber Technology Inc. Gerber Technology, S.A. de C.V.

XOLA Ñ613 DESP.202, COL.DEL VALLE, MEXICO, DF - 03100, MEXICO 24 Industrial Park Road West, , Tolland, CT - 06084, USA Xola 603-202, Col. Del Valle, CP 03100, CDMX

Tk Holding Inc. Tk Holding Inc.

GERMAN AUTOMOTIVE BUSINESS CORPORATION GERMAN AUTOMOTIVE BUSINESS S DE RL DE CV

Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Accumark software) BRICHELL BAYVIEW 80, SW 8TH ST., SUITE 2000, MIAMI, FL - 33430, USA Purchase order(s) ARMANDO BIRLAING 2001 15A COR1, CENTRO SUR, QUERETARO, QUERETARO - 76090, MEXICO Purchase order(s)

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

GFL Environmental Recycling Services LLC GFS Chemicals GFS Chemicals Inc. GHESQUIERE PLASTIC TESTING INC GIAMPAOLO, PATRICK

414 E. Hudson Ave, , Roayl Oak, MI - 48067, USA P.O. BOX 245 POWELL OH 43065 851 McKinley Ave, , Columbus, OH - 43222, USA 20450 HARPER AVENUE, , HARPER WOODS, MI - 48225, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Gibbs Cam Gibbs Die GIBSON COUNTY QUALITY ASSURANCE GIGAHERTZ-OPTIK INC

323 Science Dr, , Moorpark, CA - 91321, USA 369 Community Dr. Henderson KY 42420 2412 S. CRABTREE DRIVE, , PRINCETON, IN - 47670, US 5 PERRY WAY, , NEWBURYPORT, MA - 01950, USA

24 INDUSTRIAL PARK ROAD WEST, TOLLAND, CT, 06084

Page 57 of 159

TITLE OF CONTRACT Terms & Conditions General Product Support Co - Inventory Management Services Purchase order(s) Purchase order(s) Service Agreement Third Party System Access Agreement NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) End-user license agreement Gerber Standard Terms and Conditions of Sale Purchase order(s) Software Maintenance Contract Standard Terms and Conditions of Sale License of Computer Programs

Purchase order(s) NDA Purchase order(s) Purchase order(s) Settlement Agreement and Subsequent Letter Agreement dated 3/16/2017 Purchase order(s) NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Not dated $0 Not dated

$0

Various Various 3/31/2013 3/20/2013

$0 $0 $0 $0

7/28/2014 Various Various 8/13/2008 Various 7/15/2013 Various Various

$0 $47,729 $630,578 $0 $0 $0 $0 $0

Various

$0 $0

Not dated

$0

Various Not dated

$0 $0

Not dated

$0

Various Various 9/9/2016

$0 $2,124 $0

Various Various

$0 $0

Various 10/31/2012 Various Various 4/25/2014

$1,909 $0 $0 $0 $0

Various 11/13/2006 Various Various

$0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 59 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY GIL ELORDUY, YARRITU Y ASOCIADOS, S.C. GKN GKN Sinter Metals GL SCIENCES INC GLAMATRONIC SCHWEISS-UND GLATTE INCORPORATED Glenn Roach Global Equipment Co. Global Automotive Systems Global Automotive Systems (Mex) Global Calibration Services GLOBAL EXACT SA DE CV Global Filtration Systems, Inc. GLOBAL HUMAN BODY MODELS CONSORTIUM Global Human Body Models Consortium, LLC

ADDRESS FERNANDO MONTES DE OCA 126, COL. CONDESA, MEXICO, DF - 06140, MEXICO FABRIKSTRASSE 5 BRUNECK BOLZANO 39031 ITALY FABRIKSTRASSE 5 BRUNECK BOLZANO 39031 ITALY 4733 TORRANCE BLVD., SUITE 255, TORRANCE, CA - 90503, US AM WIESENBUSCH 20, , GLADBECK, , - 45966, GERMANY 7150 HART STREET, , MENTOR, OH - 44060, USA 17498 RANDALLS FERRY ROAD NORWOOD NC 28128 2505 Mill Center Pkwy, Suite 100, Buford, GA - 30518-3700, US 1780 POND RUN AUBURN HILLAS MI 48326 Metal Systems of Mexico LLC, 2791 Research Drive, Rochester Hills, MI - 48309, USA 502 South Lucile Street, , Seattle, WA - 98108, USA BUGAMBILIA 213, VILLA DE SANTA ROSA, APODACA, NL - 66610, MEXICO 615 Center Street #1, , Wolfeboro, NY - 03894, USA 1050 WILSHIRE DRIVE, STE 115, C/O BUCCIERO & ASSOCIATES, TROY, MI - 48094, USA 30600 Telegraph Rd., Bingham Farms, MI 48025

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Global Industrial Components Global Industrial Equipment GLOBAL LIGHTING TECHNOLOGIES INC Global Lighting Technologies Inc. GLOBAL MULTISERVICIOS SA DE CV Global Safety Textiles GLOBAL SAFETY TEXTILES LLC GLOBAL SOFTWARE CO.

705 S College Street Woodbury TN 37190 2505 Mill Center Parkway, , Buford, GA - 30518, USA 55 ANDREWS CIRCLE, , BRECKSVILLE, OH - 44141, US 55 ANDREWS CIRCLE BRECKSVILLE OH 44141 CDA. FERNANDO SOLER 39, FRACC. EL SECRETO, TORREON, COAHUILA - 27084, MEXICO 3107 BRASSFIELD ROAD SUITE 200 GREENSBORO NC 27410 3107 BRASSFIELD ROAD, SUITE 200, GREENSBORO, NC - 27410, US 3201 BEECHLEAF CTSUITE 170, RALEIGH, NC, 27604

TK Holdings Inc.

Global Software, Inc.

3201 Beechleaf Ct, Ste 170, Raleigh, NC 27604

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Global Software, Inc. GLOBAL SQ LLC GLOBAL TEK (WUXI) CO LTD

TK Holdings Inc.

Global Tek (Wuxi) Co. Ltd.

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

GLOBAL TEK CO LTD - TAIWAN Global Tek Co. Ltd. Globe Tool GLORIA V. CAMPOSANO GM

3201 Beechleaf Ct., Ste. 170, Raleigh, NC - 27604, USA 3675 CRESTWOOD PARKWAY, SUITE 432, DULITH, MN - 30096, US NO 17-15, CHANG JIANG S RD, WUXI NAT'L HI-TECH IND DEVELOPMENT, WUXI, JIANGSU 214028, CHINA Attn: Betty Peng No 17-15 Change Jiang S Road Wuxi Nat'L Hi-Tech Ind DeWuxi Nat'L Hi-Tech Ind DeWuxi, Jiangsu 214028 China NO 638, SEC 6 KUAISU ROAD, XINWU DISTRICT, TAOYUAN, , - 32741, TAIWAN NO. 638 SEC. 6 KUAISU RD. KUAISU RD. TAOYUAN CITY 32741 TAIWAN R.O.C. 95 Robert Porter Rd Southington CT 06489 2044 NORTH BEDELL, , DEL RIO, TX - 78840, US 6400 Center Street Sterling Heights MI 48212

TK Holdings Inc. TK Holdings Inc.

GM GM

TK Holdings Inc. TK Holdings Inc.

GM Global Technology Operations LLC GM KOREA COMPANY

TK Holdings Inc.

GM MFG POLAND Sp. z o.o.

TITLE OF CONTRACT Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Standard Membership Agreement NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Software Maintenance Contract Third Party Access Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA

Purchase order(s) NDA NDA Purchase order(s) Consent to Assignment of Supply of Driver Monitoring Systems 300 RENAISSANCE CENTER, DETROIT, MI, 48265 Sourcing Agreement 300 RENAISSANCE CENTER, DETROIT, MI, 48265 Nomination of Tier 2 Supplier Driver Monitoring System 300 Renaissance Center PO Box 300 Detroit MI 48265-3000 NDA ATTN: ACCOUNTS PAYABLE 199-1 CHEONGCHEON DONG BUPYUNG-GUBUPYUNG-GUINCHEON Terms & Conditions 403-714 KOREA ATTN: PRODUCTION INVOICES ul. Adama Opla 1 44-121 Gliwice44-121 GliwiceGliwice 44-121 Terms & Conditions POLAND

Page 58 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 11/25/2003 $0 11/6/2013 $0 Various $0 Various $8,894 Various $0 $0 Various $1,807 8/7/2013 $0 Various $0 Various $0 Various $0 Various $0 Various $0 4/7/2006 $0 8/28/2014 Various Various 5/12/2016 Various 8/7/2013 Various Not dated

$0 $1,216 $750 $0 $0 $0 $0 $0

3/26/2013

$0

Various Various Various

$0 $0 $0

3/31/2016

$0

Various 5/12/2016 3/21/2002 Various 3/10/2016

$0 $0 $0 $0 $0

3/__/2016 5/1/2014

$0 $0

1/26/2017 Not dated

$0 $0

Not dated

$0

Case 17-11375-BLS

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Filed 01/12/18

Page 60 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY

Other

NAME OF COUNTERPARTY GM Motors LLC/Autoliv ASP, Inc.

ADDRESS 300 RENAISSANCE CENTER, , DETROIT MI, 48265

TK Holdings Inc. TK Holdings Inc.

GM Motors LLC/TRW

2711 Centerville Road Wilmington DE 19808

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

GM NAMEPLATE GM NAO ENGINEERING CENTER GMS Leasing GMS Leasing GNOTEC CADCA s.r.o Gnotec Cadca s.r.o. GNS HEATING AND COOLING GOBIERNO DEL ESTADO DE NUEVO LEON GODMISA SA DE CV GoerTek Electronics, Inc.

TITLE OF CONTRACT Recommendation to Tier 1 of Tier 2 Supplier - RRAB Inflators Recommendation to Tier 1 of Tier 2 Supplier Purchase order(s) Purchase order(s) Lease Amendment Lease Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 6/28/2016 $0

4/5/2016

$0

Various Various 4/16/2013 11/26/2002 Various 7/22/2016 Various Various Various 1/14/2016

$22,602 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various Various

$0 $0

Tk Holding Inc. Tk Holding Inc.

300 ACME DRIVE, , MONROE, NC - 28112, USA MILFORD PROVING GROUNDS, , MILFORD, MI - 48380-3726, USA P.O. Box 726 Sidney OH 45365 P.O. Box 726 Sidney OH 45365 PODZAVOZ, , CADCA, , - 022 01, SLOVAKIA PODZAVOZ 1476 CADCA 022 01 SLOVAKIA 110 W JESSE STREET, , WILLCOX, AZ - 85643, USA ESCOBEDO SUR 333 PISO 3, , MONTERREY, N.L. - 64000, MEXICO BELISARIO DOMINGUEZ #719, , ESCOBEDO, N.L. - 66052, MEXICO No.268 Dongfang Road High-Tech Industrial Development District WeifangWeifangShandong 261031 China Gold Star 109 Bauer Avenue, , Del Rio, TX - 78840, USA GOLDEN LOGISTICS DIVISION TRANSPORTE SA DE CV CARR. TORREON MIELERAS KM 6.5, , TORREON, COAH - 27408, MEXICO

Takata de Mexico, S.A. de C.V.

Golden Logistics, S.A. de C.V.

Carretera Torreon-Mieleras Km 6.5, Torreon, Coah.

Takata de Mexico, S.A. de C.V. (Warehouse lease)

8/1/2016

$0

Takata de Mexico, S.A. de C.V.

Golden Logistics, S.A. de C.V.

Carretera Torreon-Mieleras Km 6.5, Torreon, Coah.

Takata de Mexico, S.A. de C.V. (Warehouse lease)

10/1/2016

$0

Takata de Mexico, S.A. de C.V.

Golden Logistics, S.A. de C.V.

Carretera Torreon-Mieleras Km 6.5, Torreon, Coah.

Takata de Mexico, S.A. de C.V. (Warehouse lease)

2/1/2017

$0

Takata de Mexico, S.A. de C.V.

Golden Logistics, S.A. de C.V.

Carretera Torreon-Mieleras Km 6.5, Torreon, Coah.

Takata de Mexico, S.A. de C.V. (Warehouse lease)

3/1/2017

$0

Takata de Mexico, S.A. de C.V.

Golden Logistics, S.A. de C.V.

Carretera Torreon-Mieleras Km 6.5, Torreon, Coah.

Takata de Mexico, S.A. de C.V. (Warehouse lease)

6/1/2017

$0

Takata de Mexico, S.A. de C.V.

Golden Logistics, S.A. de C.V.

Carretera Torreon-Mieleras Km 6.5, Torreon, Coah.

Takata de Mexico, S.A. de C.V. (Warehouse lease)

9/1/2013

$0

Takata de Mexico, S.A. de C.V.

Golden Logistics, S.A. de C.V.

Carretera Torreon-Mieleras Km 6.5, Torreon, Coah.

Takata de Mexico, S.A. de C.V. (Warehouse lease)

12/1/2017

$0

Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

GOLDEN STATE ASSEMBLY LLC Golling Chrysler Jeep Dodge Ram Inc GOMEZ, MANUEL

47823 WESTINGHOUSE DRIVE, , FREMONT, CA - 94539, USA 2405 S. Telegraph Road, , Bloomfield Hills, MI - 48302, USA LIB. CARLOS SALINAS DE GORTARI 198, FRONTERA , COAHUILA, 25618

Various Various December-2016

$0 $0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Gonzalez Casavantes Alejandro GONZALEZ DE LA CRUZ GLORI GONZALEZ MENCHACA JUAN HE GONZALO REYNA HERNANDEZ

Cipreses #882, Col. Jardines de California, Torreon, Coah - 27240, Mexico Av. Morelos #640 Pte, Col. Centro, Torreon, Coah - 27000, Mexico MACLOVIO HERRERA #555 ZONA CENTRO GOMJ750313HS1 SANBUENAVENTURA CO 25500 VERDUZCO N.443, COL. DEL MASTRO, GUADALUPE, NL - 67140, MEX

Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

Page 59 of 159

Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Filed 01/12/18

Page 61 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY GOOSE BUSTERS GOPHER BEARING SOUTHWEST LLC GOVERNOR BUSINESS SOLUTIONS GPS - GENERAL PRODUCT SUPPORT GPS Inventory Solutions Inc.

ADDRESS 14450 HESS ROAD, , HOLLY, MI - 48442, USA 3688 S. PARK AVE., , TUCSON, AZ - 85713, US 15260 COMMERCE DRIVE SOUTH, , DEARBORN, MI - 48120, USA 200 F.M. 1641, , Forney, Texas - 75126, US 2202 E. Scyene Rd. Mesquite TX 75181

Tk Holding Inc. Tk Holding Inc.

GR INNOVATIONS LLC GRACIDA PROCESOS INDUSTRIALES SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

GRACIELA DIAZ HERNANDEZ GRAFICA JET SA DE CV Grafimex GRAFIMEX GROUP SOLUTIONS SA DE CV GRAINGER Grainger Industrial (Spokane) Grainger Supply **(Flint)** GRAINGER, S.A. DE C.V. Grakon Grakon International, Inc Granger Construction Company Grant Industries

6650 HIGHLAND ROAD, SUITE 209, WATERFORD, MI - 48327, US AARON SAENZ GARZA 1900, SANAT MARIA BLVD. DIAZ ORDAZ, MONTERREY, NUEVO LEON 64650, MEXICO AV.ZACATECAS #1212 OTE, , TORREON, COAHUILA - 27000, MEXICO CALZADA UNION 100, INDUSTRIAL DEL VIDRIO, MONTERREY, NUEVO LEON - 66490, MEXICO LUIS DONALDO COLOSIO 209 COL. 10 DE MAYO FRONTERA COAHUILA 25760 MEXICO LUIS DONALDO COLOSIO 209, COL. 10 DE MAYO, FRONTERA, COAHUILA - 25760, MEXICO 4924 NORTHWEST LOOP 410, , SAN ANTONIO, TX. - 78229, USA Commercial Supply ML, East 5706 Broadway Avenue, Spokane, WA - 99212-0912, USA 2711 Lapeer Road, , Flint, MI - 48503, USA Aristoteles 118-7, Parq. Industriales Kalos, Apodaca, NL - 66600, Mexico PO BOX 98984 SEATTLE WA 98198 P.O. Box 98984, , Seattle, WA - 98198, USA 6267 AURELIUS RD. Lansing MI 48911 TIMOTHY SCHLEY 33415 GROESBECK HWY FRASER MI 48026

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Grant Industries GRANT INDUSTRIES, INC Grant Products de Mexico

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Grant Products de Mexico SA de CV GRANT RIVETERS GRAPHIC PRODUCTS INC GRAVOTECH S DE RL DE CV GRAYBAR ELECTRIC CO. INC GREAT AMERICA FINANCIAL SERVICES

TIMOTHY SCHLEY 33415 GROESBECK HWY FRASER MI 48026 33415 Groesbeck Highway, , Fraser, MI - 48026, USA DAVID GERMANY AVENIDA UNIONES 2600 MATAMOROSMATAMOROSTAMAULIPAS MX 87340 MEXICO Avenida Uniones 2600, , Matamoros, Tamaulipas - 87340, Mexico 90 SILLIMAN AVE, , BRIDGEPORT, CT - 06605, USA 9730 SW SUNSHINE COURT, , BEAVERTON, OR - 97005, US LAGO EME 246, COLONIA PENSIL, Colonia Pensil, Mexico City DF - 11430, Mexico 4001 E. FERRY AVE, , SPOKANE, WA - 99202, US 625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

Page 60 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT Various $0 Purchase order(s) Various $0 Purchase order(s) Various $553 Purchase order(s) Various $0 Purchase order(s) 6/23/1905 $0 Inventory Storage Service Agreement Email Various $0 Purchase order(s) Various $0 Purchase order(s) Various Various 7/23/2013 Various Various Various Various Various 7/18/2013 Various 7/9/2014 11/7/2017

$0 $0 $0 $0 $1,880 $339 $5,832 $889 $0 $0 $0 $0

10/25/2012 Various 8/21/2014

$0 $165,354 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Great America Financial Services Printers/Copiers

Various Various Various Various Various 4/1/2016

$0 $0 $0 $0 $0 $0

Great America Financial Services Printers/Copiers 913031 Great America Financial Services Printers/Copiers 913071 Great America Financial Services Printers/Copiers 913072 Great America Financial Services Printers/Copiers 913081 Great America Financial Services Printers/Copiers 913085

11/1/2013

$0

11/1/2013

$0

11/1/2013

$0

11/1/2013

$0

11/1/2013

$0

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Letter Amendment to Supply Agreement NDA Purchase order(s) NDA

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Page 62 of 160

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY GREAT AMERICA FINANCIAL SERVICES

ADDRESS 625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc.

GREAT AMERICA FINANCIAL SERVICES

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Great America Financial Services Great Lakes Metal Stamping GREAT LAKES RUBBER Great Lakes Rubber Co. GREATAMERICA LEASING CORP

625 FIRST STREET SE, CEDAR RAPIDS, IA, 52406 4607 Rambo Road Bridgman MI 49106 30573 BECK ROAD, , WIXOM, MI - 48383, US 30573 BECK ROAD WIXOM MI 48393 PO BOX 660831, DALLAS, TX, 75266-0831

TITLE OF CONTRACT Great America Financial Services Printers/Copiers 913094 Great America Financial Services Printers/Copiers 913099 Great America Financial Services Printers/Copiers 913103 Great America Financial Services Printers/Copiers 981337 Great America Financial Services Printers/Copiers 997513 Agreement NDA Purchase order(s) NDA Leasing Contract #888017

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

TK Holdings Inc.

GREATAMERICA LEASING CORP

TK Holdings Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 11/1/2013 $0

11/1/2013

$0

11/1/2013

$0

7/31/2014

$0

9/29/2014

$0

11/1/2013 11/7/2017 Various 7/18/2013 11/1/2013

$0 $0 $0 $0 $0

Leasing Contract #913031

11/1/2013

$0

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #913071

11/1/2013

$0

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #913072

11/1/2013

$0

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #913081

11/1/2013

$0

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #913085

11/1/2013

$0

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #913094

11/1/2013

$0

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #913099

11/1/2013

$0

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #913103

11/1/2013

$0

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #981337

7/31/2014

$0

TK Holdings Inc.

GREATAMERICA LEASING CORP

PO BOX 660831, DALLAS, TX, 75266-0831

Leasing Contract #997513

9/29/2014

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

GREATAMERICA LEASING CORPORATION GRECON INC Greeley Containment & Rework Inc GREEN BAY PACKAGING INC GREEN HILLS SOFTWARE Green Hills Software, Inc. GREEN METALS

PO BOX 660831, , DALLAS, TX - 75266-0831, US 15875 SW 74TH AVE, , TIGARD, OR - 97224, USA 200 Baseline Road East, , Bowmanville, Ontario - L1C 1A2, Canada 7901 SOUTH FREEWAY, , FORTH WORTH, TX - 76134, USA 30 WEST SOLA STREET, , SANTA BARBARA, CA - 93101, US LINDA SCARBROUGH 30 WEST SOLA STREET SANTA BARBARA CA 93101 706 TRIPORT ROAD, , GEORGETOWN, KY - 40624, US

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various Various Various Various 7/31/2014 Various

$0 $0 $0 $0 $1,580 $0 $0

Page 61 of 159

Case 17-11375-BLS

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Page 63 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK Holdings Inc.

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Other

NAME OF COUNTERPARTY GREEN, AMY

Tk Holding Inc.

GreeningDonald Greystone Griner Engineering GROSS AUTOMATION LLC GROUND PENETRATING RADAR SYSTEMS INC GRUBB ENGINEERING, INC. GRUBER POWER SERVICES GRUENE WASTE SERVICES LLC GRUPO ANTOLIN MICHIGAN Grupo Bill Pack SA de CV GRUPO BRASILEIRO SA DE CV GRUPO COMCAST GRUPO CONSTRUCTOR MACIAS, GRUPO CONSULTOR Y COMERCIALIZADOR HERMOR SA DE CV GRUPO CTT SA DE CV

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ADDRESS 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

16 Commerce Road Orangeville ON L9W 2X7 Canada 152 West 57th St.60th FloorNew YorkNY10019 2500 N Curry Pike Bloomington IN 47404 3680 NORTH 126TH STREET, , BROOKFIELD, WI - 53005, USA 7540 NEW WEST ROAD, , TOLEDO, OH - 43617, US 7901 Challenger Drive, , San Antonio, TX - 78235, USA 21439 North Second Avenue, , Phonex, Az - 85027, USA 11 NAFTA CIRCLE, , NEW BRAUNFELS, TX - 78132, US 6300 EUCLID STREET, , MARLETTE, MI - 48453, USA Jose Carlos Rosas Mtz Canelas #444 Gomez Palacio DURANGO MX 35078 MEXICO PASEO DE LA ROSITA 421, COL. CAMPEST..., TORREON, COAHUILA - 27250, MEXICO PRIVADA #104, VISTA HERMOSA, PIEDRAS NEGRAS, COAHUILA - 26060, MEXICO SAN BUENAVENTURA 234 COL 10 DE MAYO GCM061011JZ3 FRONTERA CO 25668 HILARIO MARTINEZ 1205, COL NUEVO REPUEBLO, MONTERREY, N.L. - 64700, MEXICO

TITLE OF CONTRACT Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 12/1/2016 $0

8/28/2003 6/21/2007 10/5/2005 Various Various Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,896 $0 $0 $0 $0

Purchase order(s)

Various

$0

GRUPO DE CONSULTORIA EN GRUPO EMPAC S.A. DE C.V. (GDL) GRUPO EMPRESARIAL ROSEI S DE RL DE CV GRUPO FERRETERIA CALZADA SA DE CV GRUPO HILBURN GRUPO INDUSTRIAL LUCKLAEN

HAMBURGO 102, RESIDENCIAL DE VALLE 1, AGUASCALIENTES, AGUASCALIENTES - 20080, MEXICO BLVD BENITO JUAREZ #1511 COLONIA NUEVA ROSITA GCS100520NY4 MONCLOVA CU 25710 CALZADA DE LOS CEDROS 960, CIUDAD GRANJA, ZAPOPAN, JAL - 45010, MEXICO CAMPECHE #223, COLONIA REPUBLICA ORIENTE, SALTILLO, COAHUILA - 25280, MEXICO AV LAZARO CARDENAS 799, ZONA INDUSTRIAL, GUADALAJARA, JALISCO - 44940, MEX Calle 11 y 12 Av. 12, , Agua Prieta, Son - 84200, Mexico CALLE 16 DE SEPTIEMBRE 1919 PTE, COL NUEVAS COLONIAS, MONTERREY, N.L. - 64710, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0

Takata de Mexico, S.A. de C.V.

Grupo Industrial Lucklaend, S.A. de C.V.

Av. Venustiano Carranza #313 Sur, C.P. 64710, Monterrey, Nuevo Leon

Takata de Mexico, S.A. de C.V. (Lift maintenance)

1/1/2017

$0

Tk Holding Inc.

GRUPO JESOMA LAGUNA SA DE

Purchase order(s)

Various

$0

Tk Holding Inc.

GRUPO MARRO DE MEXICO,S.A. DE C.V.

AV SIERRA DE LAS NOAS, 539 FRACC. RESIDENCIAL NAZAS, TORREON, COAHUILA - 27054, MEXICO ABELARDO L. RODRIGUEZ #1110, COL. NIÑO ARTILLERO, MONTERREY, N.L. - 64280, MEXICO

Purchase order(s)

Various

$0

Tk Holding Inc. Tk Holding Inc.

Grupo MH Division Transportes SA de CV GRUPO PENA COTA SA DE CV

Various Various

$0 $0

Takata de Mexico, S.A. de C.V.

Grupo Quantum Asesores Consultores, S.A. de C.V.

4/1/2015

$0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

GRUPO RESTAURANTERO VILLAGAR SA DE CV GRUPO SEPULVEDA ELIZONDO,S.A. DE C.V. Grupo Textiles Leon S.A. de C.V.

Hidalgo Sur Altos 500, Col. Centro, Piedras Negras, Coahuila - 26000, Mexico Purchase order(s) CALLE 16 Y CARR. A JANOS AVE. 44 S/N, COL. LUIS DONALDO COLOSIO, AGUA PRIETA, SONORA - Purchase order(s) 84270, MEXICO Calle Pedro Camino #75, Col. Ampliacion Los Angeles, C.P. 27140, Torreon, Coah. Takata de Mexico, S.A. de C.V. (Security Service) ADOLFO LOPEZ MATEOS 405 BENITO JUAREZ, , ACUNA, COAHUILA - 26215, MEXICO Purchase order(s) Via Rapida al aeropuerto K.M. 8 ,No.200, , Apodaca, N.L. - 64000, Mexico Purchase order(s) Calle Kappa # 107 Colonia Fraccionamiento Industrial Delta León Guanajuato C.P. 37545 Mexico NDA

Various Various 7/1/2014

$0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

GRUPO UGESA S.A. DE CV. GRUSCHOW GRINDING LLC GS DE MEXICO S DE RL DE CV

José Benitez 2220, Col. Obispado, Monterrey, Nuevo Leon - 64060, México 2607 ITALY FRIEND ROAD, , BRANCHPORT, NY - 14418, USA AVENIDA ACUEDUCTO 7, FRACC IND. BERNARDO QUINTAN, QUERETARO, QT - 76240, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Tk Holding Inc.

GSI MANAGEMENT GMBH

BAECKERSTR. 10, , MUNICH, , - D-81241, GERMANY

Purchase order(s)

Various

$4,476

Page 62 of 159

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY GSI OFFICE MANAGEMENT GMB

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

GSM AMERICA INC Guadalupe Viera Garcia Guangzhou Atlantic Tool & Die

Tk Holding Inc. TK Holdings Inc.

GUARDAIR CORPORATION Guardian Alarm

260 DURAND AVE, , HIGH POINT, NC - 27263, US Durango #21, Col.Lampacitos, Reynosa, TAM - 88780, Mexico Weiliu Rd, Dong Qu High-Tech Ind., Zegjiang Street, Zengcheng, Guangzhou, Guangdong Prov 511300, China 47 VETERANS DRIVE, , CHICOPEE, MA - 01022, USA 20800 SOUTHFIELD RD. SOUTHFIELD MI 48075

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Guardian Alarm GUARDOMATION INC GUERRERO RODRIGUEZ JESUS GUILLERMO HORACIO GONZALEZ JIMENEZ Gulf Coast Adhesives Gulf Coast Adhesives GUMBO SOFTWARE

20800 Southfield Road, , Southfield, MI - 48075, USA 4407 DUSTY MEADOW LANE, , SUGERLAND, TX - 77479, US PRESIDENTE CARRANZA 308 NORTE GURJ7201134I4 FRONTERA CO 25600 C MARIANO JIMENEZ 526A CENTRO, , GUADALUPE, NUEVO LEON - 67100, MEXICO 1300 HUGH ROAD SUITE 102 PO BOX 671794PO BOX 671794HOUSTON TX 77067 1300 Hugh Road, Suite 102, PO Box 671794, Houston, TX - 77267, USA 809 W HOWE ST, SEATTLE, WA, 98119

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Gumbo Software Inc. GURY DE MEXICO SA DE CV GUSTAVO CRUZ LEAL GUSTAVO ZAMBRANO NACHEZ

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

GUTERMANN POLYGAL Gutermann Polygal Mexicana GUTIERREZ FERRETEROS SA DE CV

Industrias Irvin de Mexico, S.A. de C.V.

GUZMAN ARMIJO, GILDARDO DANIEL

809 W. Howe Street, , Seattle, WA - 0, USA Calz. Manuel Gomez Morin 347, Residencial la Hacienda, Torreon, Coah - 27276, Mexico HIDALGO #503, COL. NOVAPODACA, APODACA, N.L. - 66605, MEXICO CALLE CERRADA DEL RODODENDRO 1004, COL CERRADAS ANAHUAC PREMIER, ESCOBEDO, NUEVO LEON - 66059, MEXICO CALLE 9 ESTE NO. 86, FRACC IND CIVAC, JIUTEPEC, MORELOS - 62500, MEXICO CALLE 9 ESTE NO. 86 FRACC IND CIVAC JIUTEPEC MORELOS 62500 MEXICO BLVD. CONSTITUCION 1472 ESQ. CON, HAMBURGO COL. SAN ISIDRO, TORREON, COAHUILA 27100, MEXICO CARRETERA PRESA LA AMISTAD KM 7, PARQUE INDUSTRIAL ACUÑA, COAHUILA, 26220

Tk Holding Inc. Tk Holding Inc.

GW Plastics GW Plastics - Mexicana

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

GW Plastics, Inc. GYAN TECHNOLOGIES CORPORATION H & B INDUSTRIES H & E EQUIPMENT SERVICES INC H & H STEEL BUILDINGS LLC H & M INDUSTRIES LLC H & O Die Supply, Inc. H.E. LENNON INC H.O. BOSTROM COMPANY HAAS MACHINE TOOLS SA DE

Tk Holding Inc.

HABILITACIONES Y SERVICIOS PARA LA INDUSTRIA SA DE CV HACH Environmental

Tk Holding Inc.

ADDRESS BAECKERSTR. 10, 81241 MUNICH, ,

TITLE OF CONTRACT Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Not dated $0 Various Various Various

$0 $0 $0

Various 3/11/2016

$0 $0

Various Various Various Various 7/23/2013 Various Not dated

$2,442 $0 $0 $0 $0 $25,855 $0

Various Various Various Various

$0 $0 $0 $0

Various 7/2/2013 Various

$1,520 $0 $0

12/1/2016

$0

Various Various

$180,570 $207

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

10/25/2012 Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

AV RIO NILO #1254 COL MAGDALENAS, , TORREON, COAHUILA - 27010, MEXICO

Purchase order(s)

Various

$0

2207 Collections Center Drive, , Chicago, IL - 60693, USA

Purchase order(s)

Various

$0

901 Paulsun, , San Antonio, TX - 78219, USA Circuito del Marques Norte 23-A, Parque Industrial El Marques, Queretaro, Qro - CP 76246, Mexico MARY A KARDEL 239 PLEASANT STREET BETHEL VT 05032 1207 FOYER AVENUE, , CHEYENNE, WY - 82001, USA 9758 ABERNATHY AVE, , DALLAS, TX - 75220, USA 11100 MEAD ROAD, STE 200, , Baton Rouge, LA - 70816, USA 1219 E WHEELER ROAD, , MOSES LAKE, WA - 98837, USA 7128 OAKLAWN DRIVE, , SAN ANTONIO, TX - 78229, US 7200 Interstate 20, , Kennedale, TX - 76060-500, USA 23920 FREEWAY PARK DRIVE, , FARMINGTON HILLS, Mi - 48335, USA 818 PROGRESS AVENUE, , WAUKESHA, WI - 53186, US ANTONIO M RIVERA #10, CENTRO INDUSTRIAL TLALNEPANTLA, MEXICO, STATE - 54030, MEXICO

Page 63 of 159

Purchase order(s) Guardian Alarm Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY HADDAD, MARIO

ADDRESS 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

HAFFNER, DAVID

Tk Holding Inc. TK Holdings Inc.

HAGBROS PRECISION HALL, SCOTT

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

HAMER MUSSI ORTEGON Hamlin Tool & Die Hamlin Tool & Machine HANNA INSTRUMENTS USA HanseEscrow Management GmbH HARB KARAM VICTOR NASIP HARDWOOD LINE MFG. CO. Harman Connected Services HARRINGTON INDUSTRIAL PLASTICS HART PAVEMENT STRIPING CORP. HARTFIEL AUTOMATION HARTWIG HARVEY PLUMBING INC HASCO NORMALIEN MEXICO

TK Holdings Inc.

HAWKEYE INFORMATION SYS

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Hawkeye Information Systems Inc. HAYAKAWA ELECTRONICS Hayakawa Electronics America HB FULLER MEXICO SA DE CV

Tk Holding Inc. TK Holdings Inc.

HB Supply Co / Paramount Supply Co. HC Starck North American

TITLE OF CONTRACT Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 1513 BRANDI LANE, , ROUND ROCK, TX - 78681, USA Purchase order(s) 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any C. 5 DE MAYO 190 ZONA CENTRO, , ACUNA, COAHUILA - 26200, MEXICO Purchase order(s) ANNALEE1671 EAST HAMLIN RD.ROCHESTERMI48307 NDA 1671 East Hamlin Road, , Rochester, MI - 48307, USA Purchase order(s) 2081 HUTTON DRIVE, SUITE 111, CARROLLTON, TX - 75006, US Purchase order(s) Bahnhofstrasse 32, , Norderstedt, Schleswig Holst - 22844, Germany Purchase order(s) V CARRANZA 612 2 HAKV531218DF3 MONCLOVA, COAH MX 25700 Purchase order(s) 4045 N. ELSTON AVE, , CHICAGO, IL - 60618, USA Purchase order(s) 636 Ellis Street Mountain View CA 94043 NDA 4335 Vance Jackson, Suite 201, , San Antonio, TX - 78230, US Purchase order(s) 3330 WARREN DRIVE, , WATERFORD, MI - 48330, USA Purchase order(s) 6533 FLYING CLOUD DRIVE, SUITE 100, EDEN PRAIRIE, MN - 55344, USA Purchase order(s) 4727 S. PINEMONT STREET, STE 100, HOUSTON, TX - 77041, US Purchase order(s) 5100 E HWY 90, SUITE E, SIERRA VISTA, AZ - 85635, USA Purchase order(s) GENERAL SOSTENES ROCHA 16 A, COL CENTRO QUERETARO, QUERETARO, QUERETARO - 76000, Purchase order(s) MEXICO PO BOX 2167, FT COLLINS, CO, 80522 Software Maintenance Contract P.O. Box 2167, , Fort Collins, CO - 80522, USA Purchase order(s) 10 Industrial Drive, , Oxford, MS - 38655, USA Purchase order(s) Allison Bailey 10 Industrial Drive OXFORD MS 38655 NDA AUTOPISTA FEDERAL MEXICO-QUERETARO 313, PISO 7 INT 700-B COL VALLE DORADO, Purchase order(s) TLANEPANTLA DE BAZ, MEXICO STATE - 54020, MEXICO 800 E 1st Street, , Kennewick, WA - 99336, USA Purchase order(s) SUSAN VOGEL TRADING LLC 45 INDUSTRIAL PLACE45 INDUSTRIAL PLACENEWTON MA 02461 NDA

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

HC STARCK NORTH AMERICAN TRADING LLC HCL AMERICA INC HCL America Inc.

45 INDUSTRIAL PLACE, , NEWTON, MA - 02461, USA 330 POTRERO AVE., , SUNNYVALE, CA - 94085, US BAIJU NELLMAKADA 330 POTRERO AVE. SUNNYVALE CA 94085

TK Holdings Inc.

HCL America Inc.

BAIJU NELLMAKADA 330 POTRERO AVE. SUNNYVALE CA 94085

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

HCL America Solutions Head Acoustics Inc. HEADER PRODUCTS INC Header Products, Inc.

330 Potrero Avenue Sunnyvale CA 94085 6964 Kensington Road, , Brighton, MI - 48116, USA 11850 Wayne Road, , ROMULUS, MI - 48174, USA SHERRY HICKS ATF DBA: HEADER PRODUCTS 11850 WAYNE ROAD11850 WAYNE ROADROMULUS MI 48174

Page 64 of 159

Purchase order(s) Purchase order(s) ACA Compliance Agreement Amendment to the Master Services Agreement HCL Services Agreement Purchase order(s) Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 12/1/2016 $0

12/1/2016

$0

Various 12/1/2016

$0 $0

Various 10/25/2012 Various Various Various Various Various 9/9/2016 Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Not dated

$0

Various Various 7/23/2013 Various

$0 $272,077 $0 $2,187

Various 3/2/2016

$0 $0

Various Various 4/8/2016

$0 $0 $0

7/1/2014

$0

7/1/2016 Various Various 10/1/2012

$0 $0 $23,696 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Healey Fire Protection, Inc. HEALTHCHECK 360 HealthCheck360

ADDRESS 134 Northpointe Dr., , Orion, MI - 48359, USA 800 Main St., PO Box 1475, Dubuque, IA 52004-1475 800 Main Street PO Box 28 Dubuque IA 52004-0028

TK Holdings Inc.

HealthCheck360

800 Main Street PO Box 28 Dubuque IA 52004-0028

TK Holdings Inc.

HEALY, JEFFREY

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

HEALY, TIMOTHY A

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

HEALY, TIMOTHY F

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc.

HEATTEK INC Heckler AG

W 1285 INDUSTRIAL DRIVE, , IXONIA, WI - 53036, USA GARTENSTRAßE 37-39 75223 NIEFERN-ÖSCHELBRONN GERMANY

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Heckler AG HECKLER AG HECTOR IMPERIAL ESPINOZA

GARTENSTRAßE 37-39 75223 NIEFERN-ÖSCHELBRONN GERMANY GARTENSTRASSE 37-39, , NIEFERN-OSCHELBRONN, , - 75223, GERMANY JUAN FRIAS 125, COL LAZARO GARZA AYALA, SAN PEDRO GARZA GARCIA, N.L. - 66238, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

HECTOR JAVIER VAZQUEZ MARTINEZ HECTOR LEAL CANTU HECTOR OMAR MONTOYA CEBALLOS Hector Perales Dominguez

RIO LERMA 624, , SAN NICOLAS DE LOS GARZA, NL - 66475, MEXICO PAMPLONA No. 322, FRACC. RINCONADA COLONIAL, APODACA, NL - 66606, MEXICO IGNACIO SOTO 85, COLONIA CONSTITUCION, HERMOSILLO, SONORA - 83150, MEXICO Libramiento Carlos Salinas de Gortari # 800 Colonia Aeropuerto, C.P. 25618

Purchase order(s) Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (External Warehouses)

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

HECTOR PERALES DOMINGUEZ HEIGHTS OFFICE PRODUCTS & INTERIORS HEIGHTS-USA INC HELIEN GISELLE GUERRERO M Helinder Manufacturing Hellermann Tyton HellermannTyton Corporation HELLMANN WORLDWIDE LOGISTICS Helm Instrument Company, Inc. Help Systems HELP/SYSTEM,LLC

ALLENDE SIN NUMERO ZONA CENTRO PEDH400425IZA MONCLOVA, COAH MX 25700 9901 BROADWAY #114, , SAN ANTONIO, TX - 78217, US 1445 LOWER FERRY ROAD, , EWING, NJ - 08618, US CALLE MONTEVIDEO #1037 COL GUADALUPE GUMH881002BF4 MONCLOVA CU 25750 931 N. Ridge Ave., Lombard, IL 60148 7930 N. Faulkner, P.O. Box 245017, Milwaukee, WI - usa, 53224 7930 N FAULKNER RD PO BOX 245017 MILWAUKEE WI 53224 10450 DORAL BLVD, , MIAMI, FL - 33178, USA 361 West Dussel Drive, , Maumee, OH - 43537, US 6533 Flying Cloud Drive, Suite 200, Eden Prairie, MN - 55344, USA NW 5955P.O. BOX 1450, MINNEAPOLIS, MN, 55485-5955

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

HEMAQ SA DE CV HENDERSON SEWING MACHINE HENRY SCHEIN Herakles

JUAN CANTU GARCIA 601, , SAN NICOLAS DE LOS GARZA, N.L. - 66480, MEXICO 100 WAITS DRIVE, INDUSTRIAL PARK, ANDALUSIA, AL - 36420, US 135 DURUEA ROAD, , MELVILLE, NY - 11747, USA TOUBAN, LES CINQ CHEMINS, , 33185 LE HAILLAN , FRANCE

Tk Holding Inc.

HERMAN ANTONIO LOPEZ ARAIZA

PUERTO MARQUEZ 3929, , MONTERREY, NUEVO LEON - 64570, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Non-Exclusive License Agreement Purchase order(s)

Page 65 of 159

TITLE OF CONTRACT Purchase order(s) WELLNESS VENDOR Biometric Screening and Health Risk Assessment Agreement Biometric Screening and Health Risk Assessment Agreement Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Advisory Agreement and all Subsequent Amendments Purchase order(s) Letter Amendment to Supply Agreement NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 52004-1475 $0 8/16/2011 $0

6/2/2016

$0

12/1/2016

$0

12/1/2016

$0

3/1/2010

$0

Various 1/27/2017

$0 $0

4/30/2013 Various Various

$0 $0 $0

Various Various Various 11/1/2017

$0 $0 $0 $0

Various Various Various Various 8/23/2001 Various 11/12/2015 Various Various Various Not dated

$0 $0 $0 $0 $0 $10,921 $0 $0 $0 $0 $0

Various Various Various 2/18/2016

$0 $37,575 $0 $0

Various

$0

Case 17-11375-BLS

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Page 67 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY HERNANDEZ LUEVANO CELIA K HERNANDEZ VISCARRA JOSE D Herrajes y Acabados Metalicas Herrajes Y Acabados Metalicos, S.A. C.V. HERRAMENTAL MONTERREY S.A. DE C.V.

Tk Holding Inc.

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

HERRAMIENTAS Y DISPOSITIVOS MECANICOS SA DE CV HERRAMIENTAS Y SERVICIOS DE OBREGON SA DE CV DR. NORMAN BORLAUG 2605 SUR, COL. MUNICIPIO LIBRA, CD. OBREGON, SONORA - 85001, MEXICO HERRMANN ULTRASONICS INC 1261 HARDT CRICLE, , BARTLETT, IL - 60103, USA HERTOOL SA DE CV INDEPENDENCIA #421 COLONIA CENTRO HER030513AP4 GUADALUPE, NL MX 67100 HERTZ EQUIPMENT RENTAL 328 N FANCHER ROAD, , SPOKANE, WA - 99212, USA Hexagon Juan Carlos PadillaLockbox 7717421742 Solutions CenterChicagoIL60677-1007 HEXAGON METROLOGY INC 250 CIRCUIT DRIVE, NORTH KINGSTOWN, RI, 2852

Tk Holding Inc. TK Holdings Inc.

Hexagon Metrology Inc Hexagon Metrology, Inc.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Hexagon Metrology, S. de R.L. de C.V. HEYCO AUTOMATED SOLUTIONS HI TECH RZ ELECTRONICS HIDRAULICA Y NEUMATICA DE LA LAGUNA HIDROAMBIENTAL DE MONTERREY SA DE CV HIDROLABORATORIOS DE MEXICO SA DE CV HIDROPURIFICADORA STAR S.A. DE C.V. HIGH PERFORMANCE AUTO CENTER S.A. DE C.V. High Precision HIGH PRESSURE EQUIPMENT HIGH PRESSURE TECHNOLOGIES LLC HIGH PURITY STANDARDS Highland Industries Inc. Higuchi

Tk Holding Inc.

Higuchi (Hangzhou) Automotive Parts Co. Inc

Purchase order(s) Purchase order(s) Purchase order(s) NDA Software Maintenance Contract 250 Circuit Drive, , North Kingstown, RI - 02852, USA Purchase order(s) Juan Carlos Padilla Lockbox 771742 1742 Solutions Center1742 Solutions CenterChicago IL 60677- NDA 1007 Blvd Isidoro Sepulveda # 600-2, Regio Parq Ind, Apodaca, NL - 66600, Mexico Purchase order(s) 12351 PASEO NUEVO DRIVE, BLDG. B, EL PASO, TX - 79928, US Purchase order(s) 2208 BEVERLY HILLS, , EAGLE PASS, TX - 78852, USA Purchase order(s) BLVD. JOSE REBOLLO ACOSTA #126, , GOMEZ PALACIO, DURANGO - 35078, MEXICO Purchase order(s) HELEODORO PEREZ OTE, , MONTERREY, NUEVO LEON - 64560, MEXICO Purchase order(s) AVE JM NO 200, PARQUE IND JM, APODACA, NL - 66633, MEXICO Purchase order(s) ESCOBEDO N.112 PTE, , ESCOBEDO, - 67450, NUEVO LEON Purchase order(s) Ave. Santo Domingo 114, Col. Miraflores, San Nicolas, N.L. - 66410, Mexico Purchase order(s) AV. De la Exprtacion o. 317, Parque Ind., Guadalajara, El Salto, Jalisco 45690 Mexico NDA 1222 LINDEN AVE, P.O. BOX 8248, ERIE, PA - 16505-0248, USA Purchase order(s) 24895 AVE ROCKEFELLER, , VALENCIA, CA - 91355, US Purchase order(s) 4741 FRANCHISE STREET, , CHARLESTON, SC - 29418, US Purchase order(s) 1350 Bridgeport Drive, Suite 1, Kernersville, NC - 27284, USA Purchase order(s) 329 HONG XING ROAD QIAONAN BLOCK XIAO SHAN ECONOMIC & TECH.XIAO SHAN ECONOMIC NDA & TECH.HANGZHOU 311215 CHINA 329 Hong Xing Road, Qiaonan Block, Xiao Shan Economic & Tech., Hangzhou, , - 311215, China Purchase order(s)

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

HIGUCHI MANUFACTURING Higuchi Manufacturing Co., Ltd. Hilco HILINE ENGINEERING & FABRICATION Hillyard Sanitary Supply Hinkle Manufacturing Inc. HISCO, INC Hisco, Inc. HISCOMEX S.A. DE C.V. HITEC CORPORATION HI-TECH ENGRAVING HITEX DEVELOPMENT TOOLS HM MAQUINADOS INDUSTRIALE HOFFMAN BROTHERS

14901 Southton Road, , San Antonio, TX - 78112, USA 185 KINZOKU-DANCHI, , KAKAMIGAHARA CITY, GIFU - 504-0957, JAPAN 185 KINZOKU-DANCHI KAKAMIGAHARA CITY GIFU 504-0957 JAPAN 2105 AVIATOR DRIVE, , RICHLAND, WA - 99354, USA 1243 N. Main Ave., P.O. Box 878774 Kansas City MO 64187-8774, Tucson, AZ - 85705, U.S.A. 5th & D Street, Ampoint Industrial Park, Perrysburg, OH - 43551, USA 2721 EXPRESSWAY 77, , HARLINGEN, TX - 78552, USA 2721 EXPRESSWAY 77 HARLINGEN TX 78552 CAMPOS ELISEOS 9050 2-D, , JUAREZ, CHIHUAHUA - 32470, MEXICO 537 GREAT ROAD, , LITTLETON, MA - 01460, US 29809 SPOON AVE, , MADISON HTS, MI - 48071, US 2070 BUSINESS CENTER DRIVE, SUITE 280, IRVINE, CA - 92612, US AV JUAREZ NO. 341 BIS SUR, COL SACRA....., GOMEZ PALACIO, DURANGO - 35060, MEXICO 1795 BIRCHWOOD AVENUE, , DES PLAINES, IL - 60018, US

Tk Holding Inc.

ADDRESS RIO YAQUE 1151 COL MAGDALENAS TORREON CO HELC801021NM0 MEXICO 27010 Av. Allende 4947 Fracc, Nva California, Torreon, Coah - 27070, Mexico NORTE 45 #899 INDUSTRIAL VALLEJO D.F. 2300 MEXICO Norte 45 #899 Industrial, , Vallejo, D.F. - 02300, Mexico AV. MIGUEL ALEMAN OTE N.3852, COL. FIERRO, MONTERREY, NUEVO LEON - 64590, NUEVO LEON AVE DE LA REVOLUCION #500-A, , MONTERREY, N.L. - 64380, MEXICO

Page 66 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 10/13/2014 $0 Various $0 Various $0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Various Various Various 11/27/2006 Not dated

$0 $0 $0 $0 $0

Various 11/24/2015

$0 $0

Various Various Various Various Various Various Various Various 1/27/2004 Various Various Various Various 7/23/2013

$0 $3,097 $0 $0 $0 $0 $0 $0 $0 $2,873 $0 $0 $0 $0

Various

$0

Various Various 3/14/2017 Various Various Various Various 7/24/2013 Various Various Various Various Various Various

$1,719,904 $23,336 $0 $0 $0 $0 $15,768 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Fair Value Appraisal Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY HOFFMANN QUALITY TOOLS MEXICO S DE RL DE CV

ADDRESS EBANO FINSA II, L;OTE A PARQUE FINSA, CUAUTLANCINGO, PUEBLA - 72710, MEX

TITLE OF CONTRACT Purchase order(s)

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

H-O-H WATER TECHNOLOGY INC HOLDEN LTD Holguin Melendez Manuel Hollingsworth Logistics Group HOLLINGSWORTH LOGISTICS GROUP LLC HOLMES ELECTRIC COMPANY HOLT CAT HOLZMAN CORKERY PPLC

1013 RIG STREET, , WALLED LAKE, MI - 48390, US ATTN: ACCT. PAYABLE SUPR PO BOX 4375 MELBORNE VIC 3001 AUSTRALIA Doctor Atl #1302, Col. Roble San Nicolas, San Nicolas de los Garza, NL - 66420, Mexico 14225 West Warren Avenue Dearborn MI 48126-1456 5925 TRI-COUNTY PARKWAY, , SCHERTZ, TX - 78154, USA 600 WASHINGTON AVE S., , KENT, WA - 98032, USA P.O.BOX 911975, , DALLAS, TX - 75391-1975, USA 28366 FRANKLIN ROAD, SOUTHFIELD, MI, 48034

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

HOME DEPOT (press #5) HOME DEPOT CREDIT SERVICE Honda

5638 W. Loop 1604 North (@Culebra), , SAN ANTONIO, TX - 78251, USA DPT. 32-2503196382, P.O. BOX 689055, DES MOINES, IA - 50368-9055, USA 21001 STATE ROUTE 739 RAYMOND OH 43067

TK Holdings Inc.

Honda

21001 STATE ROUTE 739 RAYMOND OH 43067

TK Holdings Inc.

Honda Accessory America

1900 HARPERS WAY, TORRANCE, CA, 90501

TK Holdings Inc.

HONDA ACCESSORY AMERICA

1900 HARPERS WAY, TORRANCE, CA, 90501

TK Holdings Inc.

HONDA CANADA INC.

Strosshe-Mex S. De R.L. de C.V. TK Holdings Inc.

HONDA DE MEXICO SA DE CV HONDA DE MEXICO SA DE CV

ATTN: OEM ACCTS PAYABLE P.O. BOX 5000 4700 INDUSTRIAL PARKWAY4700 INDUSTRIAL PARKWAYALLISTON ON L9R 1A2 CANADA CARRETERA A EL CASTILLO NO. 7250, EL SALTO, GUADALAJARA CARRETERA A EL CASTILLO NO. 7250 EL SALTO GUADALAJARAGUADALAJARAJALISCO CP 45680 MEXICO Honda: 1-1 Minamiaoyama 2-chome, Minato-ku, Tokyo 107-8556 Japan / Autoliv: 4F Innotech Bldg. 3-17-6 Shinyokohama, Kohoku-ku, Yokohama 222-8580, Japan 4F INNOTECH BLDG. 3-13-6 SHINYOKOHAMA KOHOKU-KU YOKOHAMA 222-8580 JAPAN

Purchase order(s) Supply Agreement Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) Agreement for Purchase and Sale of Goods Release and Waiver of Liability, Assumption of Risk and Indemnity Agreement, Photograph and Likeness Release, Driver Conduct Requirements, and Confidentiality for Event Participation Accessory Development Agreement Honda Accessory Agreement for Purchase and Sale of Goods Terms & Conditions Purchasing & Sale Production Agreement Terms & Conditions Purchasing & Sale Supply Agreement

Honda Motor / Autoliv TK Holdings Inc. Honda Motor / Autoliv Japan TK Holdings Inc. TK Holdings Inc.

4F INNOTECH BLDG. 3-13-6 SHINYOKOHAMA KOHOKU-KU YOKOHAMA 222-8580 JAPAN

TK Holdings Inc.

HONDA MOTOR CO., LTD.; AUTOLIV JAPAN, LTD. HONDA NORTH AMERICA

TK Holdings Inc.

HONDA NORTH AMERICA

21001 STATE ROUTE 739, RAYMOND, OH, 43067

Tk Holding Inc. TK Holdings Inc.

Honda North America Honda North America, LLC

24000 Honda Parkway, , Marysville, OH - 43040-9251, USA 21001 STATE ROUTE 739, RAYMOND, OH, 43067

ATTN:ACCOUNTS PAYABLE, 22505 JOHNSON ROAD RAYMOND, OH, 43067

Page 67 of 159

Memorandum of Agreement Memorandum of Agreement Honda North America Terms and Conditions for purchase and sale Honda R&D Bailment Agreement Purchase order(s) Acknowledgement of Responsibility for Warranty Recovery

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various Not dated Various 3/2/2017 Various Various Various Not dated

$450 $0 $0 $0 $0 $0 $0 $0

Various Various 10/29/2013

$0 $0 $0

6/16/2016

$0

Not dated

$0

6/22/2016

$0

Not dated

$0

9/18/2007 Not dated

$0 $0

11/1/2017

$0

3/xx/2015

$0

Not dated

$0

10/30/2008

$0

7/20/2016

$0

Various 3/31/2015

$0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Honda of America Mfg. Inc.

ADDRESS 12500 MERANDA ROAD ANNA OH 45302-9699

TK Holdings Inc.

Honda of America Mfg., Inc.

12500 MERANDA ROAD, , ANNA OH, 45302-9699

TK Holdings Inc.

Honda R& D America

21001 STATE ROUTE 739 RAYMOND OH 43067

TK Holdings Inc.

Honda R& D America

21001 STATE ROUTE 739 RAYMOND OH 43067

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Honda R&D Americas HONDA R&D AMERICAS INC Honda R&D Americas, Inc.

21001 STATE ROUTE 739 RAYMOND OH 43067 21001 ST RT 739, , RAYMOND, OH - 43067, USA 21001 STATE ROUTE 739 RAYMOND OH 43067

TK Holdings Inc. Strosshe-Mex S. De R.L. de C.V.

Honda R&D Americas, Inc. HONDA TRADING DE MEXICO SA DE CV

21001 STATE ROUTE 739, RAYMOND, OH, 43067 AV TORRES LANDA 204 PISO 5, FRACCIONAMIENTO DEL PARQUE CELAYA, GTO, 38010

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Honda Trading of America Corporation HONEYWELL INTERNATIONAL Honeywell International Inc

19900 State Route 739, , Marysville, OH - 43040, USA 2700 RICHARDS ROAD, SUITE 102, BELLEVUE, WA - 98005, US 12490 COLLECTIONS CENTER DR., CHICAGO, IL, 60693

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Honeywell Sensotec Hoosier Molded Products HORDOS, DEBORAH

2080 Arlingate Lane, , Columbus, OH - 43228-4112, USA 3603 PROGRESS DRIVE SOUTH BEND IN 46628 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc.

Horiba Instruments, Inc. HORIBA MIRA Ltd

9755 RESEARCH DRIVE, , IRVINE, CA - 92618, USA Watling Street Nuneaton Warwickshire CV10 0TU United Kingdom

TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

18531 South Miles Road Cleveland OH 44128 10 CHATHAM ROAD, , SUMMIT, NJ - 07901, USA AVE. TECNOLOGICO Y EDISON COL. TECNOLOGICO HSJ890803MP2 MONCLOVA CO 25750 HIDALGO # 110, Z. CENTRO, ACUNA, COAHUILA - 26200, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Horizons Incorporated HOSOKAWA MICRON INTERNATIONAL INC HOSPITAL SAN JOSE DE MONC HOTEL SAN ANTONIO (IMPULSORA TURISTICA SAN ANTONIO, SA DE CV HOWELL INSPECTION SERVICES HP PRODUCTS CORP. HPJ INDUSTRIES INC HPT TRS WYN, INC HR Associates HR DIRECT HR TECHNOLOGIES INC HS POWER SPRING MEXICO SA DE CV

TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT 9/18/2007 $0 North American Purchase and Sale Agreement Purchase & sale agreement Agreement for Development and Sales of Prototype Parts Rider to Equipment and/or Bailment Agreement NDA Purchase order(s) Confidentiality Agreement

Oct. 30, 2007

$0

6/16/2016

$0

6/22/2016

$0

1/17/2008 Various 1/9/2014

$0 $0 $0

Waiver Non-Production Agreement Purchase order(s) Purchase order(s) Advanced Vehicle Electronic Services Agreement Purchase order(s) NDA Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Horiba Mira Beltfit Support 2017 & Quote NDA Purchase order(s) Purchase order(s) Purchase order(s)

6/16/201 6/21/2016

$0 $0

Various Various 10/16/2007

$0 $720 $0

Various 9/17/2013 12/1/2016

$0 $0 $0

Various 7/1/2017

$65 $0

4/21/2016 Various Various Various

$0 $0 $0 $0

Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0

5/3/2016

$0

Various Various

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

HS Power Spring Mexico, SA de CV

701 COUNTRY ROAD 414, , CLEBURNE, TX - 76031, USA 8652 HAGGERTY ROAD, SUITE 200, BELLEVILLE, MI - 48111, US 299 SOUTH CHESTNUT STREET, , DESHLER, OH - 43516, US TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON, MA - 02458, USA 314 N. Wayne Street, , Piqua, OH - 45356, USA 720 INTERNATIONAL PARKWAY, , SUNRISE, FL - 33325, USA 325OO NORTH AVIS DRIVE, , MADISON HEIGHTS, MI - 48071, USA CIRCUITOS CEREZOS SUR 106, PARQ IND SAN FRANCISCO IV, AGUASCALIENTES, AGS - 20304, MEXICO AVENIDA UNIVERSIDAD NO. 1001 PISO 10 AGUASCALIENTES Aguascalientes 20127 MEXICO

HSB THERMOGRAPHY SERVICES HUBAME SA DE CV

P.O. BOX 22100 NETWORK PLACE, , CHICAGO, IL - 22100, USA BLVD. DIAZ ORDAZ 194 PTE COL SANTA MARIA HUB8509209B3 MONTERREY NL 64650

Purchase order(s) Purchase order(s)

Page 68 of 159

NDA

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Hudson Tool & Die HUDSON TOOL STEEL CORP. Huettenes-Albertus Chemische Werke Huettenes-Albertus Chemische Werke Gmbh HUM & SOFTWARE SA DE CV Human Solutions of North America, Inc. HUMANETICS INNOVATIVE SOLUTIONS Humanetics Innovative Solutions Inc. HURFORD, JONATHAN

ADDRESS 1327 US-1 Ormond Beach FL 32174 1967 N. MAIN ST., , ORANGE, CA - 92865, USA WIESENSTRAßE 23 40549 DUSSELDORF GERMANY Wiesenstrabe 23, , Dusseldorf, Germany - 40549, Germany CAMINO DE LOS ALAMOS 4321, , MONTERREY, NL - 64890, MEXICO 1857 Evans Road Cary NC 27513 2300 HAGGERTY ROAD, , FARMINGTON HILLS, MI - 48335, US 47460 GALLEON CTPLYMOUTHMI48170 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Hutchings Automotive Products HUYS INDUSTRIES LIMITED HUZHOU IRON FORCE METAL PRODUCTS CO LTD Huzhou Iron Force Metal Products Co., Inc. Hybrid Products Hydramet American Inc HYDRAULIC SUPPLY & SERVICE CO. HYDRO SOLUTIONS OF TEXAS LTD HYDROCONTROL INDUSTRIAL SA DE CV HYDRO-PAC INC Hyge Inc. Hy-Gro Chemicals

Tk Holding Inc.

HY-GRO CHEMICALS PHARMTEK PVT LTD

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Hyland Screw Machine Products Hytec HyTech Spring & Machine HYTECH SPRING & MACHINE HYUNDAI

501 Cornwell Road Sanford FL 32773 175 TORYORK DRIVE,UNIT 35 WESTON, ONTARIO 10243 3414 RT0001 CANADA M9L 1X9 NO. 236, CHENGNAN ROAD, LOUSHE TOWN, HUZHOU, ZHEJIANG - 313218, CHINA NO. 236 CHENGNAN ROAD LOUSHE TOWN, HUZHOU ZHEJIANG 313218 CHINA Rancho Cardova, CA 4805 Delemere Blvd, PO Box 40, Royal Oak, MI - 48068, US 11015 IOTA DRIVE, , SN ANTONIO, TX - 78217, USA 3103 SE LOOP 410, , SAN ANTONIO, TX - 78222, USA SERVICIO POSTAL 404, COL. DEL NORTE, MONTERREY, NL - 64500, MEXICO 7470 MARKET ROAD, , FAIRVIEW, PA - 16415, US 1155 Myers Lane, , Kittanning, PA - 16201, USA Attn: Vivek Bishnoi, Senior AR Unit 203,204 2nd Floor; Sardar Patel Road Secunderabaad AP India UNIT 203, 204; 2ND FLOOR ASHOK BHOOPAL, CHAMBERS, SARDAR PATEL RD., SECUNDERABAD, A.P. - 500 003, INDIA 1900 Kuntz Road, North Dayton Station, Dayton, OH - 45404, USA 950 LINCOLN PARKWAY PLAINWELL MI 49080 950 LINCOLN PARKWAY PLAINWELL MI 49080 950 LINCOLN PARKWAY, , PLAINWELL, MI - 49080, USA BUSINESS UNIT DIRECTOR - SLED, CALSPAN CORPORATION |TRANSPORTATION, 4455 GENESEE STREET

TK Holdings Inc.

Hyundai

TK Holdings Inc.

Hyundai

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Hyundai America Technical Center, Inc. I & C Sales North, Inc. i3 LLC IAR SYSTEMS SOFTWARE INC IBARRA PERALES OSWALDO FRANCISCO IBM IBM DE MEXICO COMERCIALIZACION Y SERVICIOS S.A. DE C.V. IC Flow Controls, Inc ICC The Compliance Center Inc. ICI ASESORES TECNOLOGIA A ID GLOBAL SOLUTIONS, S.A

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Business Unit Director - Sled Calspan Corporation |Transportation 4455 Genesee Street4455 Genesee StreetBuffalo NY 14225 Business Unit Director - Sled Calspan Corporation |Transportation 4455 Genesee Street4455 Genesee StreetBuffalo NY 14225 6800 Geddes Rd Superior Charter Twp MI 48198 14056 Fort St, , Southgate, MI - 48195, USA 37 N. ORANGE AVENUE, STE 500, ORLANDO, FL - 32801, US 1065 E HILLSDALE BLVD, , FOSTER CITY, CA - 94404, USA COL. PROGRESO, , MONTERREY, NUEVO LEON - 64420, MEXICO P.O. Box 945684, , Atlanta, GA - 30394, CALLE ROBLE #300, , MONTERREY, N.L. - 66250, NUEVO LEON 112 Merle Lane #208, , Normal, IL - 61761, USA 2150 Liberty Drive, , Niagra Falls, NY - 14304, USA CALLE APOLO 1510 COL ROMA IAT-080315-NX2 MONCLOVA CO 25710 CARR.A LOS GONZALEZ 1095, PLAZA TULIPANES 1095, SALTILLO, COAH - 25297, MEXICO

Page 69 of 159

TITLE OF CONTRACT NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) License Agreement Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 4/3/2007 $0 Various $0 8/15/2013 $0 Various $13,785 Various $0 2/16/2016 $0 Various $0 4/1/2016 $0 12/1/2016 $0

6/16/2005 Various Various 12/7/2016 2/18/1997 Various Various Various Various Various Various 7/16/2013

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various

$283,208

Purchase order(s) NDA NDA Purchase order(s) Hyundai Parts Development Terms and Conditions NDA

Various 6/21/2000 10/24/2012 Various 10/13/2005

$0 $0 $0 $23,499 $0

7/11/2003

$0

Parts Development Terms and Conditions NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

2/26/2013

$0

6/17/2016 Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0

Various Various Various Various

$9,997 $0 $0 $9,423

Purchase order(s)

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Filed 01/12/18

Page 71 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Other

NAME OF COUNTERPARTY IDEAL Maschinenbau GmbH IDEAL MASCHINENBAU GMBH IDEAL SHIELD LLC IDEMITSU LUBRICANTS AMERICA CORP IDENTCO INTERNATIONAL IDENTI S.A. DE C.V. Identificacion y Recoleccion automatica S.A. IDENTIFICACION Y RECOLECCION AUTOMATICA S.A. DE C.V. IDENTIFICACION Y SISTEMAS Identificacion y Sistemas de Automatizacion de Monterrey SA de CV IDEX MPT INC Idustrias Mendoza de Monterrey IEE International Electronics & Engineering IEE S.A. IEG PLASTIC LLC IEG Plastics, LLC Ieperband NV IEPERBAND NV Ifco Systems (formerly called Palex) IFM EFECTOR I-Fusion IG BAUERHIN IG BAUERHIN GMBH IGB Automotive Ltd. IGB Automotive Ltd.

ADDRESS ANDREAS WEISS GRUBMUHLERFELDSTR 32 GAUTING GM 82131 GERMANY GRUBMUHLERFELDSTR. 32, , GAUTING, , - 82131, GERMANY 2525 CLARK STREET, , DETROIT, MI - 48209, USA 701 PORT ROAD, , JEFFERSONVILLE, IN - 47136, US 28164 W. CONCRETE DRIVE, , INGLESIDE, IL - 60041, US ANASTASIO BUSTAMANTE 715, COL. BELLAVISTA, MONTERREY, N.L. - 64410, MEXICO Rio Sta. Catarina # 931, Fracc. Secc. Lomas., Reynosa, Tamps. - 88743, Mexico Gerardo Torres 3441, Col Burocratas Municipales, MONTERREY, N.L. - 64790, MEXICO

TITLE OF CONTRACT NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

PALMA REAL 144 RESIDENCIAL CUMBRES ISA0306258J8 MONTERREY N.L. MX 64619 Chilpancingo No. 315A, , Monterrey, Nuevo Leon - 64320, Mexico

Purchase order(s) Purchase order(s)

832 INDUSTRIAL DRIVE, , ELMHURST, IL - 60126, USA Alamo 2427 Moderna MONTERREY NL 64530 Mexico 1121 Centre Road Auburn Hills MI 48326 ZAE WEIERGEWAN, 11, RUE EDMOND REUTER, CONTERN, , - L-5326, LUXEMBOURG 223 LOCK AND LOAD ROAD, , BELLEFONTAINE, OH - 43311, USA DENNIS NORTH 223 LOCK AND LOAD ROAD BELLEFONTAINE OH 43311 EVELYN VANCAYSEELE OOSTKAAI 22 LEPER BE 8900 Belguim OOSTKAAI 22, , IEPER, , - 8900, BELGIUM 5250 Tacco Drive, , San Antonio, TX - 78244, USA 782 SPRINGDALE DRIVE, , EXTON, PA - 19341, US 620 St-Jacques5leme EtageMontreakQCH3C 1C7Canada 3090 MARENTETTE AVE., , WINDSOR, ONTARIO - N8X 4G2, CANADA WIESENSTRASSE 29, , GRUNDAU, , - 63584, GERMANY 3090 MARENTETTE AVE. WINDSOR ON N8X 4G2 CANADA 3090 MARENTETTE AVE. WINDSOR ON N8X 4G2 CANADA 50 N. BROADWAY, , EAST PROVIDENCE, RI - 02914, USA 257 FERRIS AVE, , RUMFORD, RI - 02916, USA Meadow Lane, Long Eaton, , Nottingham, England - NG10 2GD, UK c/o MSI, 22765 HESLIP DRIVE, NOVI, MI - 48375, USA

Tk Holding Inc. Tk Holding Inc. Takata Protection Systems

IGUS BEARINGS INC IGUS INC iHolland (Gallaw 199 Ltd) IHR DETROIT AUTOMOTIVE ELECTRONIC TECHNOLOGIES IHR GMBH IHS Global Inc. IIF, SSP, IIF LLC

Purchase order(s) NDA Settlement Agreement Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc.

IIRSACERO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

II-VI, INC. Imada, Inc. IMAGE 360 ImageWave Corporation Imaging Dynamics IMAT AUTOMOTIVE TECHNOLOGIES SERVICES IMCD Deutschland GmbH IMOVISA SA DE CV IMPACT RECOVERY SYSTEMS Impel Industries Impel Industries

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

AIRPORT BLVD B210, , RHEINMUENSTER, , - 77836, GERMANY 15 Inverness Way East, , Englewood, CO - 80112, USA 5945 Hazeltine National Dr, Orlando, FL 32822

Purchase order(s) Purchase order(s) Employee Services Agreement PERIFERICO RAUL LOPEZ SANCHEZ KM 4.81, PLAZA MAQUIRENT, TORREON, COAHUILA - 27088, Purchase order(s) MEXICO KELLIE HINDMAN 375 SAXONBURG BLVD SAXONBURG PA 16056 Purchase order(s) 3100 Dundee Road Suite # 707, , Northbrook, IL - 60062, U.S.A. Purchase order(s) 5303 WURZBACH ROAD, , SAN ANTONIO, TX - 78238, USA Purchase order(s) PO Box 4504, , Lago Vista, TX - 78645, USA Purchase order(s) 2340 Pegasus Way NE Suite 151 Calgary AB AB T2E 8M5 Canada NDA 2150 NORTHWEST PARKWAY SE, SUITE D, MARIETTA, GA - 30067-9305, USA Purchase order(s) MAX PUTSCH KONRAD-ADENAUER-UFER 41-4541-45KOLN GM 50668 GERMANY NDA JUAN ESCUTIA 1901, COL. MARTINEZ, MONTERREY, NL - 64550, MEXICO Purchase order(s) 4955 STOUT DRIVE, , SAN ANTONIO, TX - 78219, US Purchase order(s) 44494 Phoenix STERLING HEIGHTS MI 48314 NDA 44494 Phoenix, , Sterling Heights, MI - 48314, USA Purchase order(s)

Page 70 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 6/10/2015 $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various Various

$0 $0

Various 9/21/2007 8/17/2015 Various Various 3/6/2015 6/19/2015 Various Various Various 10/27/2006 Various Various 1/14/2016 2/20/2017

$1,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,055 $0 $0 $0

Various Various Various Various

$0 $0 $0 $0

Various Various 2/22/2017

$0 $3,600 $0

Various

$0

Various Various Various Various 2/19/2004 Various 2/12/2015 Various Various 8/6/2013 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Filed 01/12/18

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY IMPHER DE MEXICO SA DE CV IMPLEMENTOS INDUSTRIALES IMPORTADORA DE FILTROS, S Importers Software Services IMPRENTA Y PAPELERIA FLORES SA DE CV IMPRESOS BEGAL Impulsor Electrico de La Laguna SA de CV (TOR) IMPULSORA INDUSTRIAL MONT IMPULSORA INDUSTRIAL MONTERREY S.A. IMR TEST LABS IMS Buhrke Olson LLC

ADDRESS AV PRESIDENTE CARRANZA 1153 OTE, COL CENTRO, TORREON, COAHUILA - 27000, MEXICO PIRUL #16 LA LOMA IIM960422JQ0 MONCLOVA CO 25770 BLVD HAROLD R PAPE 1204 FRACC BENAVIDES IFI9203263K3 MONCLOVA CO 25790 7777 Center Avenue, Suite 410, Huntington Beach, CA 92647 C GUERRERO SUR 440 COL CENTRO, , ACUNA, COAHUILA - 26200, MEXICO CALLE 8 AV. 19 #1899, , AGUA PRIETA, SONORA - 84200, MEXICO Av. Guerrero #1948 Ote., Col. Centro, Torreon, Coah - 27000, Mexico DIAG. REFORMA #2414 OTE COL CENTRO IIM651101EVA TORREON, COAH MX 27000 DIAG REFORMA # 2414, OTE COL CENTRO, , TORREON, COAH - 27000, MEXICO 131 WOODSEDGE DRIVE, , LANSING, NY - 14882, USA 511 West Algonquin Road Arlington Heights IL 60005

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

IMS Buhrke-Olson IMS Buhrke-Olson IMTRON CORPORATION IMTT (PGK)

511 WEST ALGONQUIN RD. ARLINGTON HEIGHTS IL 60005-4499 511 West Algonquin Rd., , Arlington Heights,, IL - 60005-4499, USA 9901 VALLEY VIEW ROAD, , EDEN PRAIRIE, MN - 55344, US 675 EAST BIG BEAVER ROAD, TROY, MI, 48083

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

IMTT LLC Inbucose y Cia S.C. INCEPTRA LLC

675 E BIG BEAVER, STE 221, TROY, MI - 48083, US BLVD ANTONIO LUIS RODRIGUEZ #3508 PH2 MONTERREY NL MX 64650 MEXICO 2020 NW 150TH AVE, SUITE 300 PEMBROKE PINES, FL, 33028

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

INCEPTRA LLC INCITE INFORMATICS INDEC GMBH & CO KG Independent Contractual-St. Juliana

2020 NW 150TH AVE, SUITE 300, PEMBROKE PINES, FL - 33028, US 37000 GRAND RIVER, SUITE 310, FARMINGTON HILLS, MI - 48335, US BREMER STRASSE 12, , LIPPSTADT, , - D-59557, GERMANY 627 FREEDOM TRAIL, , ORTONVILLE MI, 48462

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

INDET SAFETY SYSTEMS a.s. Indiana Automotive Fasteners Indiana Automotive Fasteners Indiana Precision Forge INDIANA PRECISION FORGE Indiana Precision Forge, LLC Indo-US MIM Tec INDUMA SA DE CV INDUSTRIA FP SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

INDUSTRIA SIGRAMA SA DE CV INDUSTRIAL & ELECTRIC SUPPLY INDUSTRIAL ABASUM SA DE CV INDUSTRIAL AIR CENTERS INC. - IACI INDUSTRIAL AIR SOLUTIONS INC Industrial Alzer, S.A. de C.V. Industrial Communications Industrial Container INDUSTRIAL EQUIPMENT & ACCESSORIES SA DE CV

BOBRKY 462, , VSETIN, , - 755 01, CZECH REPUBLIC 1300 WEST ANDERSON BLVD. GREENFIELD IN 46140 1300 West Anderson Blvd., , Greenfield, IN - 46140, USA CHRIS VANCE 302 NORTHBROOK DRIVE SHELBYVILLE IN 46176 302 Northbrook Drive, , Shelbyville, IN - 46176, USA 302 Northbrook Drive, Shelbyville IN 46176 No 45, (P) Kiadb Hoskote Bengaluru 562 114 India VIALIDAD FUTURA #265, , SALTILLO, COAHUILA - 25019, MEXICO Fernando Bustos PRIMERA CENTRAL 45 COL GUSTAVO DIAZ ORDDAZ TORREON COAHUILA 27000 MEXICO CALLE JUAN ESCUTIA 50 COL. ABASTOS, , TORREON, COAHUILA - 27020, MEXICO 209 Paredes Line Road, , Brownsville, TX - 78521, USA FERNANDO POO #2922, COL CUMBRES, MONTERREY, NL - 64619, MEXICO 6428 CASTLE DRIVE, , MASON, OH - 45241, USA 6212-A WESTGATE ROAD, , RALEIGH, NC - 27617, USA Calz. Avila Camacho, Col. Navarro, Torreon, Coah - 27020, Mexico 1019 E. Euclid Street, , San Antonio, TX - 78212, USA 1845 S 5200 W Salt Lake City UT 84104 HONOLULU @102, COL FUTURO NOGALAR, , SAN NICOLAS DE LOS GARZA, N.L. - 66484, MEXICO

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc.

INDUSTRIAL EQUIPMENT SALE INDUSTRIAL FERRETERA DE M Industrial Machine Products, Inc. INDUSTRIAL MASURI SA DE CV

CARR MUNICIPAL SANTA ROSA COL. COSMOPOLIS IES150319QNA APODACA, NL MX 66612 BLVD HAROLD R PAPE #1000 ZONA CENTRO IFM0202128M8 MONCLOVA CO 25700 32 Louck St Oxford MI 48371 SAN PEDRO 324 COL. PEDREGAL DE ESCOBEDO, , ESCOBEDO, NL - 66061, MEXICO

Page 71 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreement NDA Purchase order(s) Purchase order(s) IMTT Staffing Services Agreement Purchase order(s) NDA Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Independent Contractor Agreement Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Notice of Bailment NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 5/5/2003 $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 6/10/2016 $0 10/23/2012 Various Various 10/9/2015

$0 $5,464 $0 $0

Various 11/1/2016 Not dated

$0 $0 $0

Various Various Various 10/1/2013

$0 $17,102 $0 $0

Various 7/2/2013 Various 8/1/2013 Various 5/12/2017 8/16/2004 Various Various

$0 $0 $229,678 $0 $91,357 $0 $0 $0 $44,503

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various Various Various Various Various Various 12/29/2005 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various 7/24/2015 Various

$0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 73 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY INDUSTRIAL MATERIAL SOLUTIONS INDUSTRIAL SERVICE SRL SA DE CV INDUSTRIAL SOLUTIONS INDUSTRIAL STORAGE WAREHOUSE CORP Industrial Storage Warehouse Corporation

ADDRESS 20580 TRUMBO ROAD, , SAN ANTONIO, TX - 78264, US CD DEL MAIZ 614, COL MITRAS NORTE, MONTERREY, NUEVO LEON - 64320, MEXICO 14144 WESTHEIMER ST #18 412148266 HOUSTON TX 77077 4343 WEST OHIO STREET, , CHICAGO, IL - 60624, US 4343 WEST OHIO STREET CHICAGO IL 60624

TK Holdings Inc.

Industrial Storage Warehouse Corporation

4343 WEST OHIO STREET, CHICAGO, IL, 60624

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

INDUSTRIAL WOODFAB & PACKAGING CO INDUSTRIAS DINAMEK,S.A. DE C.V. Industrias FP SA de CV Industrias Irvin de Mexico, S.A. de C.V.

18620 FORT STREET, , RIVERVIEW, MI - 48193, US San Juan de los Lagos 3986, Los Altos Tepatitlan y Ocotlan, Monterrey, N.L. - 64370, Mexico Primera Central 45, Col. Gustavo Diaz Ordaz, Torreon, Coahuila - 27000, MX Carretera Presa la Amistad Km 7 Parque Industrial CIUDAD ACUÑA COAHUILA 26220 MEXICO

TK Holdings Inc. TK Holdings Inc.

Industrias Irvin de Mexico, S.A. de C.V. Industrias Irvin de Mexico, S.A. de C.V.

Carretera Presa la Amistad Km 7Parque IndustrialCIUDAD ACUÑACOAHUILA26220MEXICO Carretera Presa la Amistad Km 7Parque IndustrialCIUDAD ACUÑACOAHUILA26220MEXICO

TK Holdings Inc.

Industrias Irvin de Mexico, S.A. de C.V.

Carretera Presa la Amistad Km 7Parque IndustrialCIUDAD ACUÑACOAHUILA26220MEXICO

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Industrias Irvin de Mexico, S.A. de C.V. Industrias Irvin S.A. de C.V. (Acuna Facility) Industrias Irving de Mexico, S.A. de C.V.

Carretera Presa la Amistad Km 7Parque IndustrialCIUDAD ACUÑACOAHUILA26220MEXICO Carretera Presa La Amistad Km. 7, , Acuna, Cd. Coahuila - 26420, MX Carretera Presa la Amistad Km 7Parque IndustrialCIUDAD ACUÑACOAHUILA26220MEXICO

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

INDUSTRIAS METALICAS RIGS INDUSTRIAS TUK, S.A. DE C.V.

TK Holdings Inc. Tk Holding Inc.

Inertia Friction Welding INFAIMON MEXICO SA DE CV

INDEPENDENCIA PTE 612 ZONA CENTRO IMR6801021Q0 GUADALUPE NL 67100 BLV CARLOS SALINAS DE GORTARI KM 7.5, VALLE DEL MEZQUITAL, APODACA, NUEVO LEON 66632, MEXICO 20722 Belshaw Ave Carson CA 90746 NDA HACIENDA CHINTEPEC 110 A-PB, COLONIA EL JACAL, QUERETARO, QUERETARO - 76180, MEXICO Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

INFASTECH INFICON INC Infoportal SA de CV INFOR (US)

1304 Kerr Drive, , Decorah, IA - 52101, USA TWO TECHNOLOGY PLACE, , E SYRACUSE, NY - 13057, USA Enrique Granados 301, Colinas De San Jeronimo, Monterrey, NL - 64630, Mexico 13560 MORRIS ROAD, STE 4100 ALPHARETTA, GA, 30004-8995

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Infor (US) Infor Global Solutions Inc. Infor Global Solutions Inc.

13560 Morris Road, Suite 4100, Alpharetta, GA - 30004, USA 42 Old Ridgebury Road Danbury CT 06810 42 Old Ridgebury Road Danbury CT 06810

TK Holdings Inc.

Infor Global Solutions/Genpact Internatinal Inc.

42 OLD RIDGEBURY ROAD DANBURY CT 06810

Tk Holding Inc. Tk Holding Inc.

INFORMATICA ALTAIR MEXICO S DE RL DE CV Information Handling Services

MIGUEL ANGEL DE QUEVEDO #696, VILLA COYOACAN, MEXICO CITY, D.F. - 04000, MEXICO 15 Inverness Way East, , Englewood,, CO - 80150, USA

Page 72 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Rate Quotation and Contract Terms and Conditions Rate Quotation and Contract Terms and Conditions between TK Holdings Inc. and Industrial Storage Warehouse Purchase order(s) Purchase order(s) Purchase order(s) Amendment Agreement to the Manufacturing Agreement Maquila Agreement Amendment Agreement to the Maquila Agreement Amendment Agreement to the Maquila Agreement Maquila Agreement Purchase order(s) Amendment Agreement to the Maquila Agreement Purchase order(s) Purchase order(s)

Purchase order(s) Purchase order(s) Purchase order(s) Software Maintenance Contract Purchase order(s) 3d Party Use Genpac Order Form Software License Third Party System Access Agreement Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 1/27/2010 $0

Jan. 29, 2010

$0

Various Various Various 10/1/2006

$0 $0 $53,521 $0

10/2/1995 10/1/2006

$0 $0

10/1/2015

$0

10/2/1995 Various 10/1/2015

$0 $0 $0

Various Various

$0 $0

3/7/2017 Various

$0 $0

Various Various Various 3/20/2013

$0 $0 $0 $0

Various 3/20/2013 9/23/2009

$0 $0 $0

3/20/2013

$0

Various Various

$0 $68

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 74 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc.

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 10/2/2017 $0 9/29/2017 $0 Various $0 9/13/2017 $0 Various $0 Various $0 Various $0

ADDRESS 295 FOSTER STREET, SUITE 210, LITTLETON, MA - 01460, USA 3960 Howard Hughes Pkwy., Ste. 500, Las Vegas, NV 86169 3960 Howard Hughes Parkway Suite 500 Las Vegas NV 89169 3960 HOWARD HUGHES PKWY, STE 500, LAS VEGAS, NV - 89169, USA 3960 Howard Hughes Parkway Suite 500 Las Vegas NV 89169 BLVD NAZARIO ORTIZ GARZA # 2550-26 COL DOCTORES IAN931007TM9 SALTILLO CO 25230 Calle Segunda 351 Col....., , Saltillo, Coahuila - 25294, Mexico JARDINES DE GALICIA 7615, JARDINES DE SANTA LUCIA, GUADALUPE, N.L. - 67193, MEXICO

TITLE OF CONTRACT Purchase order(s) Service Agreement Service Agreement Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc.

NAME OF COUNTERPARTY INFOSCITEX CORPORATION Info-Tech Research Group Info-Tech Research Group INFO-TECH RESEARCH GROUP INC Info-Tech Research Group Inc. INGENIERIA AUTOMOTRIZ DEL Ingenieria Automotriz del Norte S.A. de .C.V INGENIERIA SUSTENTABLE Y MEDIO AMBIENTE, SA DE CV Ingenieria y Servicios de Proteccion Contra Incendios

Blvd. Manuel gomez Morin, Centro cComercial Satellite, Cd. Juarez, Chihuhua - 32540, Mexico

Purchase order(s)

Various

$0

Tk Holding Inc.

Ingun Mexico S. de R.L. de C.V.

Purchase order(s)

Various

$0

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Takata de Mexico, S.A. de C.V.

Inhance Products INHANCE PRODUCTS LLC INLAND INTEGRATION Inland Mechanical, Inc. INMOBILIARIA NORESTE EVA Inmobiliaria Noreste Eva SA DE CV

Av. Boques de San Isidro No. 3019 A, Col. Canteras del Centinela, Zapopan, Jalisco - 45133, Mexico 16223 PARK ROW SUITE 100 HOUSTON TX 77084 16223 PARK ROW, SUITE 100, HOUSTON, TX - 77084, US 1312 N. MONROE STREET, SUITE 241, SPOKAN, WA - 99201, USA 13222 E Wheeler Rd, , Moses Lake, WA - 98837, USA MONTERREY 903 COL. GUADAL UPE INE070829A81 MONCLOVA CO 25750 Francisco Murgia No. 30 de la colonia Morelos de la Cd de Frontera

12/1/2014 Various Various Various Various 10/1/2016

$0 $900 $0 $18,397 $0 $0

Takata de Mexico, S.A. de C.V.

Inmobiliaria Noreste Eva SA DE CV

Av. Fco. Murgia No. 30 Col. Morelos en Cd. Frontera

10/1/2017

$0

Takata de Mexico, S.A. de C.V.

INMOBILIARIA NORESTE EVA SA DE CV

AV. FRANCISCO MURGIA NO. 20 COL. MORELOS , FRONTERA, COAHUILA,

1/4/2017

$0

Takata de Mexico, S.A. de C.V.

Inmobiliaria Noreste Eva SA DE CV

Francisco Murgia No. 30 de la colonia Morelos de la Cd de Frontera

4/1/2017

$0

TK Holdings Inc.

Innomet

1/12/2006

$0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

INNOVA CAD SYSTEMS SA DE CV Innovation Desarrollo De Mexico Sa De Cv Innovation Technology INNOVATIVE AUTOMATION SOLUTIONS SA DE CV

Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various 11/7/2005 Various

$0 $0 $0 $0

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Innovative Employment Solutions INNOVATIVE IDM LLC Innovative Thermoplastics Incorporated INNOVATIVE TOOL INC Innovative Tool Inc. INNOVITAL SYSTEMS INC INOAC DE MEXICO SA DE CV INOAC Group North America INOAC GROUP NORTH AMERICA INORGANIC VENTURES INSIGHT DIRECT USA INC Insight Photonic Solutions INSIGHT PHOTONIC SOLUTIONS INC INSO COMPANY Inspec INSPEC INC INSPECCION DE PRECISION S

Mfg by Padmasree Enterprises B-31, BHEL Ancillary Estate RamachandrapuramRamachandrapuramHyderabad, Telangana 500032 India AVE LAZARO CARDENAS #208, , MONTERREY, NL - 66260, MEXICO Calle 20 De Nov #100 Int 15, , Santa Catarina, Nuevo Leon - 66149, Mexico Innovative Business Park Derker Street Oldham, Lancashire OL1 4EQ UNITED KINGDOM BOSQUES DE LOS PIRINEOS 137, COL BOSQUES DE HUINALA, APODACA, NUEVO LEON - 66645, MEXICO PO Box 1224 Uvalde TX 78802 13770 HOLLISTER ROAD, SUITE 100, HOUSTON, TX - 77086, USA 128 Louisana, , San Antonio, TX - 78210, USA 28195 KEHRIG STREET, , CHESTERFIELD, MI - 48047, US RYAN WILLETTE 28195 KEHRIG STREET CHESTERFIELD MI 48047 11750 BELTSVILLE DRIVE, SUITE 300, BELTSVILLE, MD - 20705, USA CAR MIGUEL ALEMAN KM 20.5 B SN SC IME940503R53 APODACA, N.L. MX 66603 70 E INDUSTRY DRIVE PO BOX 167 SPRINGFIELD KY 40069 70 E INDUSTRY DRIVE, PO BOX 167, SPRINGFIELD, KY - 40069, USA 300 TECHNOLOGY DRIVE, , CHRISTIANSBURG, VA - 24073, USA 6820 S. HARL AVE., , TEMPE, AZ - 85283, USA SIMON GRAY 300 S PUBLIC ROAD STE 202STE 202LAFAYETTE CO 80026 300 S. PUBLIC ROAD, SUITE 202, LAFAYETTE, CO - 80026, USA 22136 WESTHEIMER PKWY #257, , KATY, TX - 77450, US 7282 HAGGERTY ROAD CANTON MI 48187 7282 HAGGERTY ROAD, , CANTON, MI - 48187, US ALAMO #102 COL EL PRADO IPR830829344 MONCLOVA CO 25730

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Warehouse Lease) Takata de Mexico SA de CV (Warehouse Lease) Real Estate Agreement Warehouse Lease Takata de Mexico SA de CV (Warehouse Lease) NDA

Agreement for Services Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

9/14/2015 Various Various Various 9/14/2006 Various Various 8/25/2016 Various Various Various 5/22/2015 Various Various 8/16/2011 Various Various

$0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Page 73 of 159

Case 17-11375-BLS

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Filed 01/12/18

Page 75 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Other

TITLE OF CONTRACT Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ADDRESS America Sur #332, , Monterrey, NL - 64000, Mexico AVENIDA SAN PEDRO 245 INT 5, COL MIRAVALLE, SAN PED III020306728 RO GARZA GARCIA NL 64660 Inspecciones Industriales Inteligentes, SA de CV Av Dr Ignacio Morones Prieto # 1500 Int HD2, , Monterrey, N.L. - 64710, Mexico Inspection Technologies 111 East Ten Mile Madison Heights MI 48071 INST. TECNOLOGICO Y DE ESTUDIOS SUPERIORES DE AV. EUGENIO GARZA SADA, TECNOLOGICO, MONTERREY, - 64849, NUEVO LEON MTY. Insta / Stor ML 1516 Marina Drive, , Moses Lake, WA - 98837, USA Instalaciones Automaticas Sistematiza Batallon de San Patricio 109 Sur Of. 1829, Col Valle Oriente, San Pedro Garza, Garcia C.P. 66260 Mexico INSTALACIONES Y BOBINADOS DE LA LAGUNA SA DE AVE PDTE CARRANZA # 1511 OTE COL CE...., , TORREON, COAHUILA - 27000, MEXICO CV INSTITUTO DE CAPACITACION Y EDUCACION PARA EL AVE. MONTERREY #401, COL. NORIA NORTE, APODACA, N.L. - 66600, USA TRABAJO,A.C. Instituto de Estudios Avanzados y de Actualizacion Venustiano Carranza 500-40, , Monterrey, Nuevo Leon - 64000, Mexico AC INSTITUTO DE INVESTIGACION EN COMPETITIVIDAD, AV. ADOLFO LOPEZ MATERO # 709-209, COL. RINCON DE ORIENTE, SAN NICOLAS DE LOS GARZA, SA. CV NL - 66470, MEXICO INSTITUTO GEMBAKAIZEN DE MEXICO SA DE CV SIERRA LEONA 335 LAS LOMAS 2A SECC., , SAN LUIS POTOSI, SLP - 78210, MEXICO INSTITUTO PARA FORMACION Y DESARROLLO RECTA A CHOLULA #4000, , CHOLULA, PUEBLA - 72700, MEXICO VOLKSWAGEN SC INSTITUTO TECHNOLOGICO Y DE ESTUDIOS EUGENIO GARZA SADA # 2501 SUR, COL. TECNOLOGICO, MONTERREY, N.L. - 64849, MEXICO SUPERTORES MONTERREY Instron Corporation 75, , Canton, MA - 02021-1089, USA INSTRUMENTACION Y SERVICI CALLE 13 NO. 201 ESPARTACO ISE1001062F1 MEXICO D.F. MX 04870 INSTRUMENTOS INDUSTRIALES DEL PACIFICO SA DE PASEO MALIBU #100, COL CHULA VISTA RESIDENCIAL, NOGALES, SONORA - 84050, MEXICO CV INSTRUMENTOS Y PRODUCTOS INDUSTRIALES SA DE AVE ANTONIO J BERMUDEZ 2151, PARQUE IND ANTONIO J BERMUDEZ, CD JUAREZ, CHIHUAHUA CV - 32470, MEXICO Instruments Technology Machinery 5925 CORRIDOR PARKWAY SCHERTZ TX 78154 INTEC MEXICO LLC PARQUE INDUSTRIAL ROCA FUERTE, CARR INT KM 129 NORTE, GUAYMAS, SENORA - 85400, MEXICO INTEGRATED CONTROL SOLUTION INC 28 BRIDGE AVE, TOWER BUILDING, SCITUATE, MA - 02066, US INTEGRATED DYNAMICS ENGINEERING 68 MAZZEO DRIVE, , RANDOLPH, MA - 02368, USA Integrated Micro-Electronics, Inc. North Science Avenue Special Export Processing Zone Laguna Technopark, Binan Laguna 4024 Philippines INTEGRATED PEAK SOLUTIONS LLC 11750 LOST MEADOWS, , CIBOLO, TX - 78108, USA INTEGRATED SCM LLC 3039 AIRPARK DRIVE N., , FLINT, MI - 48507, US INTEGRITY PEST MANAGEMENT 801 EAST 7TH, , DEL RIO, TX - 830 488 2794, US INTELIGENCIA ARTIFICIAL MEXICANA SA DE CV BOULEVARD LAS TORRES LOCAL 68 A, , TORREON, COAHUILA - 27085, MEXICO INTELLIGENT PACKAGING SOLUTIONS LLC 2407 TIMBERLOCH PLACE, SUITE H, SPRING, TX - 77380, US INTELLIGY SA DE CV PONCIANO ARRIAGA 5100 LAS GRANJAS, ENCINO Y EUCALIPTO, CHIHUAHUA, CHIHUAHUA 31160, MEXICO INTERESSE INTERNATIONAL INC 501 FIFTH AVE #2103, , NEW YORK, NY - 10017, USA INTERFACE INC 7401 E BUTHERUS DRIVE, , SCOTTSDALE, AZ - 85260, USA INTERFACE INGENIERIA S.A.DE C.V. BLVD.PUERTA DEL SOL # 1204, COLINAS DE SAN JERONIMO, MONTERREY, N.L. - 64630, MEXICO

TK Holdings Inc. TK Holdings Inc.

Intermark USA INTERNATIONAL EXPRESS

NDA Software Maintenance Contract

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Inspeccion Y Sistemas de Calidad SA de CV INSPECCIONES INDUSTRIALES

c/o KITAGAWA INDUSTRIES America, Inc. 2325 Paragon Drive, STE. 10 San Jose CA 95131 SERVICE LLC, 755 W BIG BEAVER RDSUITE 112 TROY, MI, 48084

Page 74 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0

Purchase order(s) NDA Purchase order(s)

Various 10/13/2003 Various

$0 $0 $0

Purchase order(s) NDA

Various 6/7/2007

$0 $0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$788 $0 $0

Purchase order(s)

Various

$0

NDA Purchase order(s)

2/6/2014 Various

$0 $0

Purchase order(s) Purchase order(s) NDA

Various Various 11/3/2015

$0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

12/16/2013 Not dated

$0 $0

Case 17-11375-BLS

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Page 76 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY International Lease LLC

P.O. Box 4226 Eagle Pass TX 78853

ADDRESS

TK Holdings Inc. TK Holdings Inc.

International Lease LLC International Lease LLC

P.O. Box 4226 Eagle Pass TX 78853 P.O. Box 4226 Eagle Pass TX 78853

TK Holdings Inc.

International Lease LLC

P.O. Box 4226 Eagle Pass TX 78853

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

INTERNATIONAL PAPER INTERNATIONAL PRODUCTS AND SERVICES S DE RL DE CV INTERNATIONAL WIRE & CABLE INTERPLEX AUTOMATION INC INTERPLEX ELECTRONICS (HZ) CO LTD Intertec Systems

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

INTERTEK Intertek ETL Entela Intertek Testing Services NA, Inc. INTREPID CONTROL SYSTEMS Intrepid Control Systems, Inc. Intrex Global Solutions INyMET SA DE CV IONBOND LLC IP MATRIX SA DE CV

2626 COUNTY ROAD 71, , BUTLER, IN - 46721, USA Ave. de las Industrias 6504-42, Fracc. Almacenes Ind. Chihuahua Col. Nombre de Dios, Chihuahua, Chih - 31110, Mexico 44035 PHEONIX DRIVE, , STERLING HEIGHTS, MI - 48314, US 54 VENUS WAY, , ATTLEBORO, MA - 02703, USA NO 3 AVE 8 HEDA, , HANGZHOU, ZHEJIAN - 310018, CHINA Dubai Headquarters Sobha Sapphire, Level 2 Business Bay, Sheikh Zayed Road Business Bay, Sheikh Zayed Road Dubai United Arab Emirates 3933 US ROUTE 11, , CORTLAND, NY - 13045, US 35550 Industrial Road, , Livonia, MI - 48150, USA Shelly Shattuck PO BOX 405176 ATLANTA GA 30384-5176 31601 RESEARCH PARK DRIVE, , MADISON HEIGHTS, MI - 48074, US 31601 RESEARCH PARK DRIVE MADISON HEIGHTS MI 48074 1815 Boxelder Street Louisville CO 80027 SALVATIERRA 32-3, COL. SAN BARTOLO ATEPEHUACAN, MEXICO CITY, DF - 07730, MEXICO 1823 E. WHITCOMB AVENUE, , MADISON HEIGHTS, MI - 48071, US CAMPOS ELISEOS 9050, COL CAMPOS ELISEOS, CIUDAD JUAREZ, CHIHUAHUA - 62472, MEXICO

TK Holdings Inc.

IPASS Inc.

BOX 200152 PITTSBURGH PA 15251-0152

TK Holdings Inc.

IPASS Inc.

BOX 200152 PITTSBURGH PA 15251-0152

TK Holdings Inc.

IPASS Inc.

BOX 200152 PITTSBURGH PA 15251-0152

TK Holdings Inc.

IPASS INC.

3800 BRIDGE PARKWAY, REDWOOD SHORES, CA, 94065

TK Holdings Inc.

IPASS Inc.

BOX 200152 PITTSBURGH PA 15251-0152

TK Holdings Inc.

IPASS INC.

3800 BRIDGE PARKWAY, REDWOOD SHORES, CA, 94065

TK Holdings Inc.

IPASS INC.

BOX 200152 PITTSBURGH PA 15251-0152

TK Holdings Inc.

IPASS INC.

3800 BRIDGE PARKWAY, REDWOOD SHORES, CA, 94065

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

IPG PHOTONICS CORPORATION IPS PACKAGING Ipswitch, Inc.

50 OLD WEBSTER ROAD, , OXFORD, MA - 01540, US 10 JACK CASEY CT., Industrial Packaging Supplies, FOUNTAIN INN, SC - 29644, US 83 Hartwell Ave., , Lexington, MA - 02421, USA

Page 75 of 159

TITLE OF CONTRACT Amendment to Lease Agreement (15000) Lease Agreement Lease Agreement (83,000)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 5/1/2013 $0 1/1/2012 2/1/2012

$0 $0

1/1/2012

$0

Various Various

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) NDA

Various Various Various 10/31/2005

$0 $0 $0 $0

Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various Various 2/13/2015 Various 11/28/2016 11/22/2005 Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0

Amendment No 1 to Corporate Access Agreement Amendment No 2 to Corporate Access Agreement Amendment no. 3 to corporate access agreement iPass Corporate Remote Access Amendment 4 Corporate Access Agreement Amendment to the Corporate Remote Access Agreement Amendment to the Corporate Remote Access Agreement Amendment to the Corporate Remote Access Agreement Purchase order(s) Purchase order(s) Purchase order(s)

11/16/2007

$0

11/30/2009

$0

6/21/2012

$0

1/11/2017

$0

8/21/2002

$0

1/11/2017

$0

1/3/2017

$0

1/11/2017

$0

Various Various Various

$0 $0 $0

Amendment to Lease Agreement (83,000) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 77 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

NAME OF COUNTERPARTY IRASA International IRCA SpA Industria Resistenze Corazzate e Affini IRIDIUM MANUFACTURING IRIS ALEJANDRA GUERRERO G

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s)

Iron Force Industrial Iron Force Industrial IRON FORCE INDUSTRIAL Iron Mountain Iron Mountain IRON MOUNTAIN IRON MOUNTAIN MEXICO S DE RL DE CV IRONS PLUMBING Irvin Acquisition LLC Irvin Automotive Irvin Automotive Products Inc. Irvin Automotive Products Inc.

ADDRESS 5709 SPRINGFIELD AVE, P.O. BOX. 3229, Laredo, Texas - 78044, USA Viale Venezia 31 San Vendemiano TV 31020 Italy 43714 UTICA ROAD, , STERLING HEIGHTS, MI - 48314, USA BLVD HAROLD R PAPE #1617 L-7, COL SANTA MONICA GUGI781124F16 MONCLOVA, COAH MX 25720 19F., 98, SEC.1, HSIN TAI 5TH ROAD, HSI CHIH NEW TAIPEI CITY TAIWAN R.O.C. 19F., 98, SEC.1, HSIN TAI 5TH ROAD, HSI CHIH NEW TAIPEI CITY TAIWAN R.O.C. 13. INDUSTRY NORTH ROAD, NAN-KANG INDUSTRIAL PARK, NAN-TOU, TAIWAN - 54066, , 31155 WIXOM RD. WIXOM MI 48393 7277 NORTH HAGGERTY ROAD, CANTON, MI, 48187 P.O. BOX 27128, , New York, NY - 10087-7128, USA HIDALGO PONIENTE 1911 PISO 1 OBISPADO, , MONTERREY, N.L. - 64060, MEXICO 5081 MARY SUE STREET, , CLARKSTON, MI - 48346, US AIRBAG PRODUCTS 2600 CENTERPOINT PARKWAY PONTIAC MI 48341 2600 Centerpoint Parkway, , Pontiac, MI - 48341, USA AIRBAG PRODUCTS 2600 CENTERPOINT PARKWAY, , PONTIAC MI, 48341 AIRBAG PRODUCTS 2600 CENTERPOINT PARKWAYPONTIACMI48341

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

ISA Codificadores SA de CV Island Pyrochemical ISMAEL MARTINEZ SAENZ Isometric Tool & Design ISP COATINGS CORP ISPAT Inland Inc. ISRAEL NARVAEZ GOMEZ IST - INSTRON STRUCTURAL TESTING SYSTEMS GMBH

Circuito de la Espadana No 322, Col Ex Hacienda Santa Rosa, Apodaca, NL - 66600, Mexico 267 E. Jericho Turnpike Mineola NY 11501 CALLE TRES 2010 SAN ANDRES, , ACUNA, COAHUILA - 26260, MEXICO 330 Wisconsin Dr New Richmond WI 54017 130 E. POND DRIVE, , ROMEO, MI - 48065, USA 3210 Watling Street East Chicago IN 46312 FRANCISCO VILLA #455, COL. REVOLUCION, ACUNA, COAHUILA - 26237, MEXICO LANDWEHRSTR 65, , DARMSTADT, HESSEN - D-64293, GERMANY

Tk Holding Inc. TK Holdings Inc.

ITC SERVICES INC ITD Precision

4172 N FRONTAGE RD E, , MOSES LAKE, WA - 98837, US MICHAEL TOFTE 9719 Telge RdALE HOUSTON TX 77095

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ITD Precision ITD PRECISION STAMPINGS ITD Precision Stampings - Harlingen ITRADE,INC ITS ENCLOSURES ITT Industries ITW Automotive Products Mexico S de RL de CV ITW CIP ITW Drawform ITW Drawform ITW Drawform ITW EAE ITW EF&C US ITW Engineered Components ITW Global Automotive ITW GRAPHICS ITW Highland ITW Highland

5531 MITCHELLDALE HOUSTON TX 77092 9719 Telge Road, , HOUSTON, TX - 77095, USA 818 North FM 509, , Harlingen, TX - 78550, USA 410 E. HILLSIDE LAREDO TX 78045 271 WESTECH DR., , MT. PLEASANT, PA - 15666, USA 1133 Westchester Ave White Plains NY 10604 Avenida Estados Unidos 108, Parq. Ind. San Fco, San Fco De Los Romo, Ags - 20300, Mexico 850 STEAM PLANT ROAD, , GALLATIN, TN - 37066, US 500 FAIRVIEW ZEELAND MI 49464 500 FAIRVIEW ZEELAND MI 49464 500 Fairview, , Zeeland, MI - 49464, USA 16 FORGE PARK DRIVE, , FRANKLIN, MA - 02038, USA 180 STATE ROAD EAST, , WESTMINSTER, MA - 01473, USA 8451 183rd Pl Tinley Park IL 60477-9271 2002 Stephenson Hwy Troy MI 48083 375 NEW STATE ROAD, , MANCHESTER, CT - 06042, USA 1240 Wolcott St., PO Box 1858, Waterbury, CT - 06722, USA 1240 WOLCOTT ST. PO BOX 1858 WATERBURY CT 06722

Page 76 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 2/16/2017 $0 Various $0 Various $0 10/2/2012 8/31/2004 Various 6/12/2003 11/21/2014 Various Various Various 9/28/2016 Various 9/24/2016 9/28/2016

$0 $0 $501,405 $0 $0 $1,631 $0 $249 $0 $0 $0 $0

Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various 3/12/1996 Various 10/7/2011 Various 7/21/2005 Various Various

$0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Letter Amendment to Supply Agreement NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA

Various 1/25/2017

$0 $0

10/25/2012 Various Various Various Various 6/14/2005 Various Various 8/7/2013 4/26/2001 Various Various Various 1/6/2006 2/9/2016 Various Various 7/23/2013

$0 $53,130 $69,139 $0 $2,994 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

NDA NDA Purchase order(s) NDA Customer Agreement Purchase order(s) Purchase order(s) Purchase order(s) SPA Purchase order(s) Assignment of Lease Non-competition, nonsoliciation and confidentiality agreement

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 78 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY ITW SHAKEPROOF IVONNE MARTINEZ CARRILLO IVY TEC INC IWATA Bolt USA Inc Iwata Bolt USA Inc. J & M CUSTOM UPHOLSTERY J & M Electric J & S GMBH AUTOMTOIVE TECHNOLOGY J & S North America C/O J DE JESUS BEAR MEZA J LARA ROAD SERVICE J M SERVICE AIR CONDITIONING & HEATING J&S GmbH J&S GMBH AUTOMOTIVE J&S North America

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

J. J. KELLER & ASSOCIATES, INC. J. MARK SYSTEMS J.D. Power and Associates J.N. Eberle Federnfabrik J5 CREATIVE INC JAAN Technologies JAAN Technologies JACKSON, DAVID

ADDRESS 1201 St Charles Rd, , Elgin, IL - 60120, USA PASEO DEL PARAISO NTE #205, , TORREON, COAHUILA - 27100, MEXICO 20309 GRAMERCY PLACE, SUITE F, TORRANCE, CA - 90501, USA 7131 Orangewood Ave, , Garden Grove, CA - 92841-1409, USA KOJI KASAYA 7131 ORANGEWOOD AVENUE GARDEN GROVE CA 92841-1409 2670 WESTSHORE DRIVE, , MOSES LAKE, WA - 98837, US 500 South Lasco Lane, Suite 224, Moses Lake, WA - 98837, USA ROSTOCKER STRASSE 11, , WUSTERMARK, GVZ - 14641, GERMANY Machen, McChesney, & Chastain, 1820 East University Drive, Auburn, AL - 36830, USA 19 DE FEBRERO # 132, COL 21 DE ENERO, GUADALUPE, NUEVO LEON - 67160, MEXICO 464 VICTOR DRIVE, , DEL RIO, TX - 78840, USA PO BOX 2920, , EAGLE PASS, TX - 78853, USA ANDY KASHUBE ROSTOCKER STRASSE 11 WUSTERMARK GVZ GM GERMANY ANDY KASHUBE ROSTOCKER STRASSE 11 WUSTERMARK GVZ GM GERMANY C/O Machen, McChesney, & Chastain 1820 E. University Dr.1820 E. University Dr.AUBURN AL 36830 3003 W. BREEZEWOOD LANE, P.O. BOX 548, NEENAH, WI. - 54957, 701 Three Mile Road, N.W., , Grand Rapids, MI - 49544, USA 2625 Townsgate Road, , Westlake Village, CA - 91361, USA Hoechfeldstrasse 6-8, D-86830 Schwabmunchen Germany 2261 AVON INDUSTRIAL, , ROCHESTER HILLS, MI - 48309, US 4333 WESTVIEW DRIVE STERLING HEIGHTS MI 48313 4333 Westview Drive, , Sterling Heights, MI - 48313, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

JACOBO RODRIGUEZ MOTORS SA DE CV JACOBSON MFG LLC - MEDINA JAE Electronics

AVE LOPEZ MATERO 1115, , PIEDRAS NEGRAS, COAH - 26025, MEXICO 941-955 LAKE ROAD, , MEDINA, OH - 44256, USA 142 TECHNOLOGY DRIVE SUITE 100 IRVINE CA 92618-2430

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

142 TECHNOLOGY DRIVE SUITE 100 IRVINE CA 92618-2430 142 Technology Drive, Suite 102, Irvine, CA - 92718-2401, USA 1355 SHOREWAY ROAD, , BELMONT, CA - 94002, US 1355 Shoreway Road, , Belmont,, CA - 94002, USA 3401 EBENEZER CHASE DRIVE FLORENCE SC 29501 2500 TAKATA DRIVEAUBURN HILLSMI48326

TK Holdings Inc. TK Holdings Inc.

JAE Electronics JAE Electronics JAMECO ELECTRONICS JAMECO Electronics Components James Connelly James F. Roe, Shunkichi Shimizu, Scott Caudill, Kevin M. Kennedy, Albert R Bernat, Timothy F. Healy, Kenneth T. Bowling James Karlow James L. & Carole A. Crawford

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

James L. & Carole A. Crawford James L. & Carole A. Crawford James L. & Carole A. Crawford

6255 Montgomery, Shelby, Michigan 48316 6255 Montgomery, Shelby, Michigan 48316 6255 Montgomery, Shelby, Michigan 48316

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK HOLDINGS DE MEXICO S. de R.L. de C.V. TK Holdings Inc.

James L. & Carole A. Crawford James Robinson JAQUELINE BRENDA OCHOA GARCIA Jaropamex S.A. de C.V. Jason Lisseman

6255 Montgomery, Shelby, Michigan 48316 Hillhouse Lane, Huddersfield, UK HD1 6BU CALLEJON DEL LAUREL N 309, FRACC. MIRAVALLE, GOMEZ PALACIO, DGO - 35015, MEXICO Carretera Santa Rosa KM 3.5 Interior A in Apodaca Nuevo Leon, CP. 66600. 7269 TOTTENHAM SHELBY TOWNSHIP MI 48317

4907 OAKWOOD COURT COMMERCE TWP MI 48382 6255 Montgomery, Shelby, Michigan 48316

Page 77 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 7/2/2013 $0 Various $958 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 11/11/2015 $0 Various $74 7/24/2013 $0

Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) 1/15/2015 NDA Various Purchase order(s) 5/28/2015 NDA Various Purchase order(s) Not dated Employment Agreement and all Subsequent Amendments Various Purchase order(s) Various Purchase order(s) 12/2/2016 Letter Amendment to Supply Agreement 7/24/2013 NDA Various Purchase order(s) Various Purchase order(s) Various Purchase order(s) NQ Retirement Plan (Executed but not dated) Guarantee 9/__/2015 and Indemnification NQ Retirement Plan Addendum to Land Contract Deed Land Contract Memorandum of Land Contract Warranty Deed NDA Purchase order(s) Administrative Services NQ Retirement Plan

$0 $0 $0 $0 $0 $0 $16,270 $0

$0 $5,443 $0 $0 $0 $0 $0 $0 $0

10/23/1996

$0 $0

12/2/2003 10/23/1996 10/23/1996

$0 $0 $0

5/20/1998 6/12/2001 Various Not dated

$0 $0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 79 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Jastech JASTI UTAMA INC. Jatdco JAVIER AGUSTIN CAMPA RAMIREZ

ADDRESS 47523 Clipper Street, Plymouth, MI 48170 130 SOUTH MAIN STREET, SUITE 110, BELLEFONTAINE, OH - 43311, USA JEFF COPE 5801 PROGRESS DRIVE HARLINGEN TX 78550 AV PRESIDENTE CARRANZA NO 2970 OTE, COLONIA CENTRO, TORREON, COAH - 27000, MEXICO

TITLE OF CONTRACT NDA Purchase order(s) NDA Purchase order(s)

Tk Holding Inc. Tk Holding Inc.

JAVIER HERNANDEZ MENDOZA JAVIER PERALES MARTINEZ

Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

JAVIER SANCEHZ SOTO JAVIER TOVAR SALAZAR JAY GOWDY J-COM EDI SERVICES

BUGAMBILIA 114, JARDINEZ DEL VIRREY, APODACA, NUEVO LEON - 66645, MEXICO AVE. PRESA LA AMISTAD # 3401, FRACCIONAMIENTO LA MISION, ACUNA, COAUHILA - 26200, MEXICO CHIPRE NO.131, COL. NUEVO AMANECER 1, APODACA, N.L. - 66600, MEXICO Calle Las Selvas # 3752, Col. Moctezuma, Monterrey, Nuevo Leon - 64000, Mexico 210 DOMBEY DRIVE, , PITTSBURGH, PA - 15237, USA 3660 BESSEMER ROAD, SUITE 100 MOUNT PLEASANT, SC, 29466

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

J-COM EDI SERVICES JCR SUPPLY INC JD Norman JD NORMAN INDUSTRIES (IL) JD NORMAN INDUSTRIES (MEXICO) JDM SYSTEMS CONSULTANTS JDR UNLIMITED INC Jeffrey Riggs JEIO TECH INC JenMar Manufacturing JEOL USA INC Jeol USA Inc.

3660 BESSEMER ROAD, SUITE 100, MOUNT PLEASANT, SC - 29466, US 27202 HARPER, , ST CLAIR SHORES, MI - 48081, US 787 BELDEN AVE ADDISON IL 60101 787 BELDEN AVE, , ADDISON, IL - 60101, US AVENIDA EL SABINAL 215, SABINAL INDUSTRIAL PARK, APODACA, NL - 66645, MEXICO 33117 HAMILTON COURT, STE 200, FARMINGTON HILLS, MI - 48334, USA 64155 VAN DYKE, , WASHINGTON, MI - 48095, US 19805 AYESHIRE DR MACOMB TWP MI 48044 19 ALEXANDER ROAD, SUITE 7, BILLERICA, MA - 01821, USA 258 Kappa Drive Pittsburgh, PA 15238 11 DEARBORN ROAD, , PEABODY, MA - 01960, USA JANICE SOGARD 11 DEARBORN ROAD PEABODY MA 01960

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Jerry Hall JESSE GARANT & ASSOCIATES INC JESUS ALBERTO ALMAGUER RODRIGUEZ JESUS ALBERTO CASTREJON FAJARDO

PO Box 1274, Perry, GA 31069 628 MONMOUTH ROAD, UNIT G7, WINDSOR, ONTARIO - N8Y 3L1, CANADA HILARIO MARTINEZ # 1715, COL. ANCIRA, MONTERREY, NUEVO LEON - 64720, MEXICO CALLE A, #119, UNION DE ALFAREROS, , GENERAL ESCOBEDO, NUEVO LEON - 66050, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

JESUS ANTONIO ALONSO HERMOSILLO JESUS APOLINAR PEREZ VENTURA JESUS CORTEZ PAYAN JESUS ENRIQUE AMAYA PEREZ JESUS H. ARIZPE JESUS JAVIER CHAPA MONTERO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

JESUS LEONEL AYALA GONZALEZ JESUS RAMIREZ ANDRADE JESUS SONORA GARCIA JG KARL SCHMIDT GMBH & CO KG JH ORBITAL ENGINEERING LLC Jialou Hu JIMENEZ ADAME RAQUEL JIMENEZ PEREZ OSCAR JAVIE JIMSON S.A. DE C.V. JINRONG TIANYU PRECISION MACHINERY JM INDUSTRIES INC

CALLE ACUNA 434 SUR COL CENTRO, , TORREON, COAHUILA - 27000, MEXICO IZCALLI SAN MATEO 11 A-1, , NAUCALPAN, MEXICO STATE - 53227, MEXICO AVE. 5TA. #45 EL DORADO, , CANANEA, SONORA - 83623, MEXICO CIRCUITO GLADIOLA # 310 CERRADA LAS..., , TORREON, COAHUILA - 27295, MEXICO TLAXCALA 203 NTE., , CD. ACUÑA, COAH. - 26220, MEXICO AVE.RAUL SAKINAS LOZANO #623, COL.RESIDENCIAL CALIFORNIA, MONTERREY, N.L - 66050, MEXICO VALENTE ARELLANO NO 93, COL VILLA FLORIDA, TORREON, COAHUILA - 27105, MEXICO C. FRANCISCO ZARCO # 181 NTE, , TORREON, COAHUILA - 2700, MEXICO VOLCANES NO.712 A COL LOMA REAL, , TORREON, COAHUILA - 27400, MEXICO OBER DER MUHLE 30, , SOLINGEN, , - 42699, GERMANY 1210 ROBY ROAD, , JOHANNESBURG, MI - 49751, USA 5692 STRATFORD DRIVE WEST BLOOMFIELD MI 48322 VILLA DEL MAR 727 COL PADRERAS DEL SUR JIAR7109284N0 MONCLOVA CO 25799 REVOLUCION Y CONST #1001 COL LAS FLORES JIPO470720KH6 MONCLOVA CO 25770 MATAMOROS #506 OTE ., , APODACA, NL - 64060, MEXICO NO. 3 HAITAI CHUANGXIN 4 ROAD, , TIANJIN, , - 300384, CHINA 26300 BUNERT, , WARREN, MI - 48089, US

Page 78 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 12/6/2013 $0 Various $0 7/23/2013 $0 Various $0 Various Various

$0 $0

Various Various Various Not dated

$0 $0 $0 $0

Various Various 7/23/2013 Various Various Various Various Various 11/8/2006 Various 9/20/2016

$93 $0 $0 $33,284 $103 $8,736 $0 $0 $0 $0 $0 $0

7/25/1995 Various Various Various

$0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) NDA Purchase order(s) Non production MRO Terms and Conditions of Purchase NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various

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Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT 1/21/2005 $0 NDA Various $0 Purchase order(s) 2/21/2017 $0 NDA Various $819 Purchase order(s) 6/7/2007 $0 NDA 1/26/2016 $0 Agreement Modifying and Extending Net Lease 4/30/2013 $0 Agreement Modifying and Extending Net Lease 1/26/2016 $0 Second Agreement Modifying and Exending Net Lease 5/19/2010 $0 Second Agreement Modifying and Extending Net Lease Various $0 Purchase order(s) $0 NQ Retirement Plan 7/1/2015 $0 John Landgraf Agreement

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Jmarc Engineering JMEG Electrical Contractors JMS Incorporated JN EBERLE FEDERNFABRIK GMBH Jo-Ad Industries Joel Nosanchuk

ADDRESS 29445 Beck Rd Wixom MI 48393 9709 Ball Street, [email protected], San Antonio, TX - 78217, USA 1010 Productions Court Holland MI 49423 HOCHFELDSTR 6-8, , SCHWABMUNCHEN, , - D-86830, GERMANY 31465 STEPHENSON HIGHWAY MADISON HEIGHTS MI 48071-1683 PO BOX 668, BLOOMFIELD HILLS, MI, 48303

TK Holdings Inc.

Joel Nosanchuk

P.O. Box 668 Bloomfield Hills MI 48303

TK Holdings Inc.

Joel Nosanchuk

P.O. Box 668 Bloomfield Hills MI 48303

TK Holdings Inc.

Joel Nosanchuk

PO BOX 668, BLOOMFIELD HILLS, MI, 48303

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

JOE'S EXCAVATION INC John Boucher John C. Landgraf

PO BOX 207, , OTHELLO, WA - 99344, USA 60 MARINE PARADE ROAD 21-04 MARINE PARADE 449297 1207 HIGHGATE COURT LIBERTYVILLE IL 60048

TK Holdings Inc.

John C. Landgraf

1207 HIGHGATE COURT LIBERTYVILLE IL 60048

John Landgraf Agreement Exhibit B Amended Rider

5/1/2015

$0

TK Holdings Inc.

John E. Fox John Landgraf

2909 Interstate StreetCharlotteNC28208 1207 Highgate Ct. Libertyville IL 60048

7/19/2005 7/1/2015

$0 $0

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

John Smith JOHNSON CONTROLS JOHNSON CONTROLS INC. (JCI)

5124 SEDGEBROOK ROAD KERNERSVILLE NC 27284 5757 N GREEN BAY AVE, , MILWAUKEE, WI - 53209, USA 49200 HALYARD DRIVE, PLYMOUTH, MI, 48170

NDA Amended Rider to Quality Assurance Panel Agreement NQ Retirement Plan Purchase order(s) C1YX Program Agreement

Various 3/1/2016

$0 $2,857 $0

TK Holdings Inc.

JOHNSON CONTROLS INC. (JCI)

49200 HALYARD DRIVE, PLYMOUTH, MI, 48170

1/31/2009

$0

TK Holdings Inc.

JOHNSON CONTROLS INC. (JCI)

2875 HIGH MEADOW CIRCLE, AUBURN HILLS, MI, 48326

3/1/2016

$0

TK Holdings Inc.

JOHNSON CONTROLS INC. (JCI)

49200 HALYARD DRIVE, PLYMOUTH, MI, 48170

7/28/2014

$0

TK Holdings Inc.

JOHNSON CONTROLS INC. (JCI)

49200 HALYARD DRIVE, PLYMOUTH, MI, 48170

8/11/2008

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

JOHNSON EQUIPMENT COMPANY Johnson Oil Company Johnstone Supply JONES, TREVOR Jordan Spritzgusstechnik GmbH JORDAN SPRITZGUSSTECHNIK GMBH JORGE TOBIAS GONZALEZ JORGE ALBERTO GALINDO AGUIRRE

4674 OLIN DRIVE, , DALLAS, TX - 75244-4615, US P.O. Drawer 1959, , Gonzales, TX - 78629, USA 1212 E. Front Ave., , Spokane, WA - 99202, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Bismarckstr. 79-87 58708 Menden Germany BISMARCKSTR. 79-87, , MENDEN, NRW - 58708, GERMANY Cuauhtemoc Nte. 128 -B con Hidalgo, , Cd. Guadalupe, N.L. - 64000, Mexico PINO SUAREZ 655 BENTIO JUAREZ, , ACUNA, COAHUILA - 26215, MEXICO

Ford and Johnson Controls Directed Tier 2 Sourcing Johnson Controls Directed Buy for MY18 C1YX Program (GM) Johnson Controls E2SC Program for MY2016 Commodity Specific MultiParty Agreement for Triangular Directed Tier 2 Sourcing Purchase order(s) Purchase order(s) Purchase order(s) Consulting Agreement NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various 7/1/1994 8/24/2017 Various Various Various

$0 $0 $4 $0 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY Takata de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY Jorge Arturo Del Villar Briones

ADDRESS Blvd. De los Grandes Pintores #12, Col. Quintas San Isidro, CP27018, Torreon, Coah.

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Industrias Irvin de Mexico, S.A. de C.V.

JORGE ARTURO DEL VILLAR BRIONES JORGE GABRIEL ALGABA SEGU JORGE MANUEL DE JESUS VASQUEZ Jose Alfredo Castillo Nishimura

CALZ. ABASTOS NO. 1290 COL. MAGDALENAS, , TORREON, COAHUILA - 27010, MEXICO MATAMOROS 817 COL EL PUEBLO AASJ760320LU0 MONCLOVA, COAH MX 25730 CALLE SAN SEBASTIAN DE APARICIO, , MONTERREY, NUEVO LEON - 66458, MEXICO Paseo Del Cedro 107M Fracc. Los Alamos

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

JOSE ALFREDO CASTILLO NISHIMURA JOSE ALFREDO DIAZ CALDERON JOSE ALFREDO LEAL GARZA JOSE ALFREDO NEGRETE CASTRO JOSE ANTONIO AGUIRRE GARCIA JOSE DE LA LUZ SANCHEZ CANO Jose Dominguez JOSE GONZALO ZAMORA RODRIGUEZ JOSE GPE. SANCHEZ ESCOBAR JOSE GUADALUPE RODRIGUEZ VILLARREAL JOSE INES SOTO OCHOA JOSE LEONARDO NEAVE AGUINAGA JOSE LUIS VARA ALARCON JOSE MANUEL DE HOYOS HERNANDEZ JOSE MANUEL SIFUENTES AVILA JOSE MIGUEL POLO MADERO JOSE NAHUM LEDEZMA MERCADO JOSE OSCAR GARCIA DE LEON JOSE RICARDO DAVILA GARCIA Jost Chemical Jost Chemical JOST CHEMICAL JP HOIST SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

JP TECH INC JR AUTOMATION JR Cole JR Enterprises

CALLE PASEO DEL CERDO 107, LOS ALAMOS, ACUNA, COAHUILA - 26240, MEXICO CALLE CUECOPAN 211-B, EL PILAR, SN PEDRO CHOLULA, PU - 72760, MEXICO CECILIA GARZA 745, COLONIA EL MILAGRO, APODACA, NUEVO LEON - 66634, MEXICO CALLE CUAUHTEMOC 418 PTE, COL CENTRO, LERDO, DURANGO - 35150, MEXICO CALLEJON DE LOS SACRAMENTOS 209, , TORREON, COAHUILA - 27250, MEXICO AV. JUAREZ #2767 OTE. COL. CENTRO, , TORREON, COAHUILA - 27000, MEXICO CAOBA 8742JARDINES DE UNIVERSIDADTORREONCOA27087MEXICO PUERTO LA PAZ 4224, VALLE DE LAS BRISAS, MONTERREY, N.L. - 64790, MEXICO PRIV. TAPALPA N.208, COL. NORIA NORTE, APODACA, NL - 66633, MEXICO PASEO 1 18 FRACC CAMPOS ELISEO, , CHIHUAHUA, CHIHUAHUA - 26200, MEXICO CALLE 13 NO 1222, COL ACAPULCO, AGUA PRIETA, SONORA - 84270, MEXICO PRESA DEL COYOTE NO. 19, , TORREON, COAHUILA - 27269, MEXICO CALLE COSTITUYENTES 97, , FRONTERA, COAHUILA - 25626, MEXICO LERDO SUR 310 CENTRO, , ACUNA, COAHUILA - 26200, MEXICO AV 4 DE OCTUBRE 1251 COL ESPARZA, , TORREON, COAHUILA - 27150, MEXICO JERONIMO TREVIÑO 2318 PTE, , MONTERREY, NUEVO LEON - 64000, MEXICO CALLE 6A, NO 4851, COLONIA INFOAVIT ALAMITO, AGUA PRIETA, SONORA - 84230, MEXICO BENITO JUAREZ 3901, COLONIA NUEVO SAN RAFAEL, GUADALUPE, N.L. - 67110, MEXICO RIO AGUANAVAL 127 COL. MAGDALENAS, , MEXICO, MEXICO - 27010, MEXICO 8150 LACKLAND RD ST. LOUIS MO 63114 8150 LACKLAND RD ST. LOUIS MO 63114 8150 Lackland Rd., , St. Louis, MO - 63114, USA VILLAS DEL REY 528, COL VILLAS DEL PONIENTE, SAN PEDRO GARZA GARCIA, N.L. - 66001, MEXICO 2286 CHURCH STREET, PO BOX 863, EAST TROY, WI - 53120, USA 13365 TYLER STREET, , HOLLAND, MI - 49424, US 435 Minuet LaneCharlotteNC28217 502 South Avenue Oriental NC 28571

Tk Holding Inc. Tk Holding Inc.

JR KLEPSER PAINTING JRM CAR RENTAL

145 MONT EAGLE ST, , MILFORD, MI - 48381, USA LIB EMILIO MENDOZA CISNEROS #555 A, AEROPUERTO, ACUNA, COAHUILA - 26230, MEXICO

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

JST America JST Corporation JST Corporation JSW Plastic Machinery, Inc. (34457) JT PRODUCTIONS JUAN DANIEL DE LA GARZA S JUAN FELIPE CHAVEZ VASQUEZ JUAN FERNANDO ALVARADO ARIZPE Juan Hermes Gonzalez Menchaca

1957 S. LAKESIDE DR. WAUKEGAN IL 60085 1957 S. LAKESIDE DR. WAUKEGAN IL 60085 1957 S. Lakeside Dr., , Waukegan, IL - 60085, USA 555 South Promenade Ave., Unit 104, Corona, CA - 92879, USA 13101 ECKLES ROAD, BLDG 5, , PLYMOUTH, MI - 4840, USA RIO NILO #1277 COLONIA MAGDALENAS GASJ581111JP1 TORREON CU 27190 BERNARDO REYES #3819, NINO ARTILLERO, MONTERREY, NL - 64280, MEXICO GALEANA PONIENTE 420 ZONA CENTRO, , ACUNA, COAHUILA - 26200, MEXICO Maclovio Herrera #555 en Zona Centro de San Buenaventura, Coahuila

Page 80 of 159

TITLE OF CONTRACT Takata de Mexico SA de CV (Printers for Offices) Purchase order(s) Purchase order(s) Purchase order(s) Industrias Irvin De Mexico, S.A De C.V.( Doctor Service ) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 8/20/2010 $0 Various Various Various 8/2/2017

$0 $0 $0 $0

Various Various Various Various Various Various 2/26/2007 Various Various Various Various Various Various Various Various Various Various Various Various 7/29/2013 3/26/1999 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,320 $0 $0 $0 $0 $0 $0 $0 $0 $48,475 $0

Purchase order(s) Purchase order(s) NDA Termination of 4603 Battle Forest Lease Purchase order(s) Purchase order(s)

Various Various 5/28/2003 11/17/2017

$0 $0 $0 $0

Various Various

$0 $645

NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Transportation)

4/17/2002 3/21/2014 Various Various Various Various Various Various 10/11/2017

$0 $0 $0 $0 $0 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Juan Loredo Puente JUAN LUIS PEREZ GONZALEZ Juan Manuel Mendoza Ramirez

ADDRESS Priv. Victoria 1306 a, Col. Esmeralda, Guadalupe, NL - 67140, Mexico PRIVADA MINA 200, CENTRO, MONTERREY, N.L. - 67300, MEXICO Sierra de Oliva # 1025, Col. Las Puentes 8vo. Sector, San Nicolas de los Garza, Nuevo Leon 66460, Mexico C LUIS HORACIO SALINAS, , SALTILLO, COAHUILA - 25017, MEXICO AV. ESCOBEDO 728 OTE., , TORREON, COAH - 27000, MEXICO Blvd. Diagonal Reforma #1812 Ote, Col. Centro, Torreon, Coah - 27000, Mexico 2000 Oakley Park Drive, , Walled Lake, MI - 48390, USA Av. Hilario Esparza #130, Col. Las Margaritas, C.P. 27130, Torreon, Coah.

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

JUAN VICENTE ROCHA LLERA JUANA SELENE HERNANDEZ GONZALEZ Juarez Martinez Anabel Judco Manufacturing Inc Julio Alfonso Alvarez Espinoza

Tk Holding Inc. Tk Holding Inc.

JULIO ALFONSO ALVAREZ ESPNOZA JULIO CESAR MEDRANO ESQUIVEL

Purchase order(s) Purchase order(s)

Ju-Young Mexico JVIS MANUFACTURING - HARPER JVIS USA LLC JVIS USA, LLC K ALPHA LLC K&N Electric Motors, Inc. K/C WELDING INC KaizenLAB Kalkaska Screw Products KALKASKA SCREW PRODUCTS KAMAN AUTOMATION INC Kamax KAMAX GMBH & CO KG Kamax L.P. KAMBER NARROW FABRIC MACHINERY, LLC Kamco KAMPS INC KANETEC USA CORP. KANSAI PAINT AMERICA KAREN MABELL AMEZCUA SALINAS KARINA PRADO MORALES KARLA CRISTINA CHAVEZ GON KARLOW, JAMES P.

AVE. HILARIO ESPARZA 130, LAS MARGARITA, TORREON, COAHUILA - 27130, MEXICO CORD HIMALAYA #830, COL LAS PUENTES SECTOR 4, SAN NICOLAS DE LOS GARZA, N.L. - 66460, MEXICO Blvd. Carlos Salinas de Gortari #1000, Col.El Milagro Apodaca NL 66634 MEXICO 34501 HARPER, , CLINTON TOWNSHIP, MI - 48035, US 52048 SHELBY PARKWAY, , SHELBY CHARTER TOWNSHIP, MI - 48315, USA DOUG CLELAND 52048 SHELBY PARKWAY SHELBY TWP MI 48315 744 W. ALGONQUIN ROAD, , ARLINGTON HEIGHTS, IL - 60005, US 9933 Kinder Road NE, , Moses Lake, WA - 98837, USA 1309 MAIN STREET, , ESSEXVILLE, MI - 48732, USA 333 50th Avenue S.E. Calgary AB T2G 2B3 CANADA 775 RABOURN ROAD PO BOX 1089 KALKASKA MI 49646 775 RABOURN RD, , KALKASKA, MI - 49646, USA 1 VISION WAY, , BLOOMFIELD, CT - 06002, USA 500 W. LONG LAKE ROAD TROY MI 48084 DR RUDOLF-KELLERMANN STR 2, , HOMBERG (OHM), HESSEN - 35315, GERMANY 500 W. Long Lake Road, , Troy, Mi - 48084, USA 3978 VALLEY EAST IND. DRIVE, , BIRMINGHAM, AL. - 35217, US 506 West 21st Street New York NY 10011 2900 PEACH RIDGE NW, , GRAND RAPIDS, MI - 49534, USA 140 W. DEVON AVE, , BENSENVILLE, IL - 60106, US 5455 CORPORATE DRIVE, SUITE 205, TROY, MI - 48098, US HUACHICHILES 405 REVOLUCION, , ACUNA, COAHUILA - 26237, MEXICO CALLE FELICIANO HERNANDEZ #3 PTE, , LERDO, DURANGO - 35168, MEXICO DE LA FUENTE 308 ZONA CENTRO CAGK750630G98 MONCLOVA, COAH MX 25700 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

TK Holdings Inc.

Karma Automotive LLC

3080 Airway Avenue Cost Mosa CA 92626

TK Holdings Inc.

Karma Automotive LLC

3080 Airway Avenue Cost Mosa CA 92626

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

KARRASS LTD KASAI NORTH AMERICA Kaschier-und Laminier GmbH Kato Spring Katolec Development

8370 WILSHIRE BLVD, SUITE 300, BEVERLY HILLS, CA - 90211-2333, USA 1225 GARRISON DRIVE, , MURFREESBORO, TN - 37129, USA FRANK VOOGSGEERD KOPENHAGENER STRASSE 3 BAD BENTHEIM GM 48455 GERMANY 5780 Cerritos Ave., Cypress, CA 90630 6120 Business Center Ct Ste F200 San Diego CA 92154

Page 81 of 159

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Takata de Mexico, S.A. de C.V. (Gardening service)

NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Executive Employment Agreement and all Subsequent Amendments (if any) Release and Indmenification Agreement General Terms and Conditions of Purchase Purchase order(s) Purchase order(s) NDA NDA NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various Various Various Various 7/1/2017

$0 $0 $0 $0 $0

Various Various

$0 $0

7/14/2016 Various Various 6/4/2015 Various Various Various 9/30/2016 10/10/2012 Various Various 7/23/2013 Various Various Various 5/2/2005 Various Various Various Various Various Various 4/1/1992

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,207 $0 $0 $0 $0 $0 $0 $0 $0 $0

4/4/2017

$0

10/28/2016

$0

Various Various 12/14/2015 3/19/2007 8/5/2014

$0 $2,800 $0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY KATSUYAMA FINETECH (THAILAND) CO LTD

TK Holdings Inc.

Katsuyama Finetech (Thailand) Co., Ltd.

TK Holdings Inc.

Kay Kreutzer

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

Kaya Ama Kayaku Safety Systems de Mexico KAYAKU SAFETY SYSTEMS DE MEXICO SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

KBC TOOL INC KC JONES PLATING KC Jones Plating Company KC Robotics Inc Kee Interface Technology KEE INTERFACE TECHNOLOGY INC Keen Point International Keen Point International KEITHLEY INSTRUMENTS,INC Kelly Service, Inc. Kelly Services

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

KELLY SERVICES KELLY SERVICES (Canada) LTD. Kem Design De Mexico S.de R.L. de C.V. Kem-Design de Mexico Kemp & Company, Inc. Kemp & Peyerk - Sterling, LLC

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

KEMP BUILDING & DEVELOPMENT CO. Kemutec Ken‘s Painting KENNAMETAL INC Kennedy Wire Rope and Sling Co., Inc. (82417) KENNEDY, KEVIN

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

KENNEDY, KEVIN Kent Recovery Services, LLC KEPNER-TREGOE INC Kepner-Tregoe, Inc.

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Kern - Liebers USA, Inc. KERN LIEBERS PIERON Kern-Liebers

Tk Holding Inc.

KERN-LIEBERS MEXICO SA DE CV

Tk Holding Inc.

Kern-Liebers Pieron

ADDRESS TITLE OF CONTRACT 54 MOO 9 RUJANA IND. PARK, TUMBON THANOO, UTAI, PRANAKORNSRIAYUTTHAYA, , - 13210, Purchase order(s) THAILAND 54 Moo 9 Tambon Thano Ampur Utai Pranakornsriayutthaya Pranakornsriayutthaya 13210 NDA Thailand 25035 W. BEACHGROVE RD, ANTIOCH, IL, 60002 Independent Contractor Agreement 2213 Yangsan-daeroHabuk-myeonYangsan-gun626862Republic of Korea NDA RUBEN J VILLARREAL SALINAS VICTORIA SALINAS VICTORIA NUEVO LEON 65500 MEXICO NDA AV. RUBEN J. VILLARREAL S/N, EX HACIENDA SAN ISIDRO, SALINAS VICTORIA, NUEVO LEON Purchase order(s) 65500, MEXICO 6300 EIGHTEEN MILE ROAD, , STERLING HEIGHTS, MI - 48311, US Purchase order(s) AV LOS OLMO SNO 205, , APODACA, NL - 66645, MEXICO Purchase order(s) MARK BURGER AV LOS OLMOS NO 25 APODACA, NL MX 66645 MEXICO NDA 9000 LeSaint Drive, , West Chester, OH - 45014, USA Purchase order(s) BLAIR CLARK 580 WEST CENTRAL AVE BREA CA 92821 NDA 580 WEST CENTRAL AVE, , BREA, CA - 92821, USA Purchase order(s) 510-330 BLOOR STREET WEST WEST TOWER TORONTO ON M8X 2X2 CANADA NDA 510-330 Bloor Street West, West Tower, Toronto, Ontario - M8X 2X2, Canada Purchase order(s) 28775 AURORA ROUSE 34-0794417 SOLON OH 44139 Purchase order(s) 1212 Solutions Ctr., , Chicago, IL - 60677-1002, USA Purchase order(s) 3121 University Drive Suite 160 Auburn Hills MI 48326 ACA Compliance Agreement 999 W. BIG BEAVER ROAD, , TROY, MI - 48084, US Purchase order(s) 1315 Bishop Street Suite 120, , Cambridge, Ont N1R 6Z2, ONTARIO - N1R 6Z2, CANADA Purchase order(s) Blvd. Aeropuerto 2001, Rracc. San Carlos, Leon, Guanajuato - 37670, Mexico Purchase order(s) BLVD AEROPUERTO #2001 FRACC. SAN CARLOS LEON GUANAJUATO 37670 MEXICO NDA 275 West Girard Madison Heights MI 48071 Addendum to Lease Attn: Thomas R. Kemp, 275 W. Girard, Madison Heights, MI 48071 First Addendum to Lease for 111 Peyerk Ct., Romeo, MI 275 WEST GIRARD, , MADISON HTS.,, MI - 48071, USA Purchase order(s) 130 Wharton Road, , Bristol, PA - 19007, USA Purchase order(s) 555 Shelmar Lane, , Ortonville, MI - 48462, USA Purchase order(s) 1600 TECHNOLOGY WAY, PO BOX 231, LATROBE, PA - 15650, USA Purchase order(s) P. O. Box 4016, , Corpus Christi, TX - 78469, USA Purchase order(s) 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Employment Agreement and all Subsequent Amendments 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Separation Agreement 600 Mamaroneck Avenue, Suite 400 Harrison NY 10528 NDA 116 VILLAGE BLVD, STE 300, PRINCETON, NJ - 08540, USA Purchase order(s) CATHY RAPPY PRINCETON FORRESTAL VIL. 116 VILLAGE BLVD. STE 300116 VILLAGE BLVD. STE NDA 300PRINCETON NJ 08540 400 E. NOLANA LOOP PHARR TX 78577 NDA KIM RUSSELL 24600 N INDUSTRIAL DR FARMINGTON HILLS MI 48335 Purchase order(s) 400 E. Nolona Loop Pharr TX 78577 Letter Amendment to Supply Agreement AV. TEPEYAC 11080, PARQ. IND. O DONNELL AEROPUERTO, QUERETARO, QUERETARO - 76250, Purchase order(s) MEXICO 2400 North Industrial Drive, , Farmington Hills, MI - 48335, USA Purchase order(s)

Page 82 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 7/11/2017

$0

5/2/2016

$0

11/8/2004 10/2/2012 Various

$0 $0 $484,331

Various Various 6/13/2016 Various 4/5/2016 Various 6/12/2013 Various Various Various 11/22/2016

$0 $0 $0 $3,003 $0 $0 $0 $0 $0 $0 $0

Various Various Various 2/25/2015 5/26/1993 6/13/2017

$0 $0 $0 $0 $0 $0

Various Various Various Various Various 4/1/2015

$0 $645 $0 $0 $0 $0

1/26/2017 2/9/2016 Various 10/7/2015

$0 $0 $0 $0

9/17/2015 Various 11/8/2016

$0 $1,639 $0

Various

$14,794

Various

$13,899

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Kern-Liebers USA Inc. - Pharr TX Keronite Inc Kerr Albert Office Supply KERSEY, DONALD

ADDRESS 400 E NOLANA LOOP, , PHARR, TX - 78577, USA 2121 Southtech Dr Ste 220 Greenwood IN 46143 1121 Military St., , Port Huron, MI - 48080, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

KEY EMPLOYEE BONUS PLAN

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. TK Holdings Inc.

Key Plastics Key Safety Restraint Systems, Inc.

19575 Victor Parkway, Suite 400 Livonia MI 48152 7000 Nineteen Mile Road, Sterling Heights MI 48314

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Key Safety Systems Key Safety Systems, Inc. KEYENCE Keyence Mexico

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

KEYENCE Corp of America Keyence Mexico SA de CV KEY-TO-METALS NORTH AMERICA KFORCE KHANDHADIA, PARESH KHOURY AUTOMOTIVE OF DEL RIO INC Kia Motors Manufacturing Georgia Inc.

7000 Nineteen Mile Rd. Sterling Heights MI 48314 7000 Nineteen Mile Road, , Sterling Heights, MI - 48314, USA 500 Park Boulevard, Suite 200 Itasca IL 60143 Ave. Batallón de San Patricio No. 109 Piso 6, Col. Valle Oriente, San Pedro, Garza García,, N.L. 66269, Mexico 3601 Algonquin Rd. Suite 990, , Rolling Meadows, IL - 60008, USA Lazaro Cardenas 2225, Valle Oriente, San Pedro Garza Garcia, Nuevo Leon - 66269, Mexico 1265 RESEARCH BLVD, , ST LOUIS, MO - 63132, US 20700 CIVIC CENTER DRIVE, SUITE 150, SOUTHFIELD, MI - 48076, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 PO BOX 420217, , DEL RIO, TX - 78842, USA 7777 KIA PARKWAY WEST POINT GA 31833

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

KineSystems, Inc. Kinetica KINETICA INC KING, ERNEST

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Kirchoff Ireland Ltd. KIRENERGY SERVICES Kirk Morris KISTLER KISTLER INSTRUMENT CORP KISTLER INSTRUMENTS S DE RL DE CV

TK Holdings Inc. Tk Holding Inc.

Kitagawa Industries America, Inc. KIYOMI YUMEJI HOTEMA CHAO

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

KJ Laser Micromachining KL KASCHIER - UND LAMINIER GMBH KLH INDUSTRIES INC Klontech Industrial Sales KLUBER LUBRICATION MEXICA KMA KMPG LLP

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any KEY EMPLOYEE BONUS PLAN - CONTRACT WITH ASSOCIATES NDA Amendment to Key Safety Systems Inc. Standard Terms and Conditions NDA Purchase order(s) Purchase order(s) Purchase order(s)

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Separation Agreement Purchase order(s) Parts Development Agreement 1757 Chemin du Cerf Longueuil QC J4N 1N2 CANADA NDA 101 California St, Suite 4560 San Francisco CA 94111 NDA 9560 NORTH DIXIE HWY, , FRANKLIN, OH - 45005, US Purchase order(s) 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Restated Executive Benefits Agreement R245, Ballyboe Lisnenan Letterkenny Ireland NDA 13312 EVERGREEN WAY, , AUSTIN, TX - 78737, USA Purchase order(s) 1387 MARINA POINTE BLVD. LAKE ORION MI 48362 NQ Retirement Plan 75 John Glenn Drive, , Amherst, N.Y. - 14228, U.S.A. Purchase order(s) 30280 HUDSON DRIVE, , NOVI, MI - 48377, USA Purchase order(s) KM 10 AUTOPISTA MONTERREY AEROPUERTO, EDIFICIO CIDEP, SEGUNDO PISO, APODACA, N.L. - Purchase order(s) 66629, MEXICO 2325 Paragon Dr Suite 10 San Jose CA 95131 NDA CALZADA MANUEL GOMEZ MORIN 489, COL TORREON RESIDENCIAL, TORREON, COAH - 27268, Purchase order(s) MEXICO 115 Thirtieth St Etobicoke ON M8W 3C1 CANADA NDA KOPENHAGENER STRASSE 3, , BAD BENTHEIM, , - 48455, GERMANY Purchase order(s) N117 W 18607 FULTON DRIVE, , GERMANTOWN, WI - 53022, USA Purchase order(s) 5730 E. Leith Lane, , Scottsdale, AZ - 85254, USA Purchase order(s) BOLEO #62 MAZA KLM860411MD2 MEXICO DF 06270 Purchase order(s) Eduard Rhein Strass 2, , Koenigswinter, Germany - 53639, Germany Purchase order(s) 303 PEACHTREE STREET SUITE 2000 ATLANTA GA 30308 Engagement of KPMG

Page 83 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $188,221 10/22/2007 $0 Various $0 12/1/2016 $0

$0

10/24/2014 9/12/2017

$0 $0

1/29/2014 Various Various Various

$0 $11,220 $422 $0

Various Various Various Various 10/31/2015 Various 10/26/2011

$6,930 $0 $0 $0 $0 $0 $0

8/11/2017 5/1/2002 Various 3/18/2015

$0 $0 $0 $0

10/8/2013 Various Various Various Various

$0 $0 $0 $0 $0 $0

9/26/2017 Various

$0 $0

1/9/2009 Various Various Various Various Various 9/16/2016

$0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY KNIGHTEN MACHINE & SERVICE KnitMesh Technologies KNITMESH TECHNOLOGIES LTD KNUTH MACHINE TOOLS USA KOCO AUTOMOTIVE GMBH KOCOUR CO. KOEP PROCESS CORP KOLOS DS SA DE CV KOMAX CORPORATION Koncept Safety (52684) KONECRANES Konecranes Mexico S.A de C.V. Kongsberg KONGSBERG AUTOMOTIVE Konica Minolta Sensing America Kontes Glass KOPAR, S.A. DE C.V. Koppy Corp. Kore Telematics Inc.

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Korten Quality Systems KOSMEK USA LTD Kostal (Shanghai) Management Co. Ltd KPMG Cárdenas Dosal SC KPMG LLC KRAFTFAHRT-BUNDESAMT KRAUSS MAFFEI DE MEXICO S DE RL DE CV Kromberg & Schubert

TK Holdings Inc.

KRONOS

Tk Holding Inc. TK Holdings Inc.

Kronos de Mexico SA de Cv KRONOS INCORPORATED

Tk Holding Inc. TK Holdings Inc.

KRONOS INCORPORATED KROPFREITER, SCOTT

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

KRYSTAL MARKETING INC KSS Holdings, Inc. ktMINE Kurabe America Corporation KURABE AMERICA CORPORATION KWIK MARK INC L & C Plastic Bags L&T TECHNOLOGY SERVICES LTD La Aguita, S.A. de C.V. LA SUPREMA TOTAL SA DE CV

ADDRESS 39360 IH 10 WEST, , BOERNE, TX - 78006, US GREENFIELD HOLYWELL FLINTSHIRE CH8 9DP UNITED KINGDOM GREENFIELD, , HOLYWELL, FLINTSHIRE - CH8 9DP, UNITED KINGDOM 590 BOND STREET, , LINCOLNSHIRE, IL - 60069, USA NEIDERESCHACHER STRASSE 52, , DAUCHINGEN, , - D-78083, GERMANY 4800 S. ST. LOUIS AVE, , CHICAGO, IL - 60632, USA 616 NE 5TH STREET, , MADISON, SD - 57042, US ADOLFO PRIETO 1653, , BENITO JUAREZ, D.F. - 03104, MEXICO 1100 E. CORPORATE GROVE DR., , BUFFALO GROVE, IL - 60089, US 7846 Fortune Drive, , San Antonio, TX - 78250, USA 12050 CROWNPOINT, SUITE 120, , SAN ANTONIO, TX - 78233, USA Alfredo del Mazo #10, Col. Pedregal de Atizapan, Atizapán, Zaragoza - 52948, Mexico SHLONDA WRIGHT2450 COURAGE BLVD.BROWNSVILLETX78521 700 Stephenson Hwy, , Troy, MI - 48083, USA 101 Williams Drive, , Ramsey, NJ - 07446, USA 1022 Spruce St., Vineland, NJ 08360 ANGEL MTZ VILLARREAL 425 CHEPEVERA KOP830924B84 MONTERREY NL 64030 199 Kay Industrial Drive Orion MI 48359-1833 3700 Mansell Road, Suite 250 Alpharetta GA 30022

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Master Telecommunications Supply Agreement 69096 Powell Rd Armada MI 48005 NDA 1441 BRANDING AVE, STE 110, DOWNERS GROVE, IL - 65015, USA Purchase order(s) Rooms 201-202, 3rd Bld., #77 Yuangao Road, Jiading District, Shanghai - 201805, P.R. China Purchase order(s) Blvd. Díaz Ordaz Pte. # 140 pisos 16 y 17, Col. Santa María, Monterrey, NL - 64650, Mexico Purchase order(s) 303 EAST WICKER DRIVE, , CHICAGO, IL - 60601, US Purchase order(s) FORDESTRASSE 16, , FLENSBURG, , - 24944, GERMANY Purchase order(s) Pirineos 515 13 Parque Santiago, , Queretaro, Queretaro - 76115, MX Purchase order(s) STEVE DOMINGO EASTERN CAPE PTY MEL BROOKS AVEMEL BROOKS AVEUITENHAGE, EASTERN NDA CAPE 6299 SOUTH AFRICA 297 BILLERICA ROAD, CHELMSFORD, MA, 01824 Kronos Software License for Genpact Usage Av. Ejercito Nacional No. 579-Mezzanine, Col granada, Mexico, DF - 11520, Mexico Purchase order(s) 297 BULLERICA ROAD, CHELMSFORD, MA, 01824 Software Maintenance Contract 297 Billerica Road, , Chelmsford, MA - 01824, USA Purchase order(s) 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 1120 E LONG LAKE ROAD, SUITE 200, TROY, MI - 48085, US Purchase order(s) 7000 19 Mile Road Sterling Heights MI 48314 NDA 940 W. Adams St., Suite 100 Chicago IL 60607 NDA 37735 Interchange Dr. Farmington Hills MI 48335 NDA 37725 INTERCHANGE DRIVE, , FARMINGTON HILLS, MI - 48335, USA Purchase order(s) 4071 ALBANY STREET, , MCHENERY, IL - 60050, US Purchase order(s) 500 Dick Minnich Drive, P. O. Box 214, Covington, OH - 45318, USA Purchase order(s) 2035 LINCOLN HIGHWAY, STE 3002, EDISON, NJ - 08817, USA Purchase order(s) Diagonal Reforma #1808 OTE, Col. Centro, Torreon, Coah. - 2700, Mexico Purchase order(s) PRIV. NADADORES #18 COL. MONCLOVA CENTRO STO080717-836 MONCLOVA CO 25700 Purchase order(s)

Page 84 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 10/8/2009 $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 10/3/2014 $0 Various $18,460 Various $0 8/16/1999 $0 Various $0 2/10/2006 $0 2/8/2012 $0

6/22/2006 Various Various Various Various Various Various 9/19/2014

$0 $0 $0 $0 $0 $0 $0 $0

2/25/2013

$0

Various 2/25/2013

$0 $0

Various 12/1/2016

$0 $0

Various 7/20/2017 11/18/2015 8/1/2017 Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $929 1/27/2010 $0 Various $0

ADDRESS 5724 NORTH PULASKI ROAD, , CHICAGO, IL - 60646, USA 8 S Main St New Milford CT 06776 CAJEROS 45 COL EL SIFON, , IZTAPALAPA, MEXICO STATE - 09400, MEXICO

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s)

HILARIO MARTINEZ 711, COL NUEVO REPUEBLO, MONTERREY, NUEVO LEON - 64700, MEXICO

Purchase order(s)

Various

$0

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY LabelMaster LabLite LLC LABORATORIO DE CALIBRACION Y PRUEBAS SIMCA S DE RL DE CV LABORATORIOS ABC QUIMICA INVESTIGACION Y ANALISIS SA DE CV Laboratorios Certificados S.A de C.V. LACO INDUSTRIES LACO TENOLOGIES LADVIK CO., LTD LADVIK Co., Ltd.

CALLE DEL PARQUE #600, PARQUE IND. STIVA, GUADALUPE, N.L. - 67110, Mexico 3085 WEST DIRECTORS ROW, , SALT LAKE CITY, UT - 84104, USA 139 WEST 2260 SOUTH SALT LAKE CITY, UT 84115 6F, 1-18-12 UCHIKANDA, , CHIYODA-KU, TOKYO - 101-0047, JAPAN YOSHINORI TODA 6F, 1-18-12 UCHIKANDA CHIYODA-KUCHIYODA-KUTOKYO 101-0047 JAPAN

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA

Various Various Various Various 8/14/2014

$0 $0 $0 $11,020 $0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

LaFrance Corp. LaFrance Corporation LAGACERO SA DE CV Laird Plastics (82462) Laird Technologies Lake Auto Parts ML Lakeshore Mold & Die Lambda Research Corporation LAMBDA RESEARCH CORPORATION LAMBDA RESEARCH INC LANDOLL CORPORATION LANDSCULPTORS INC Lanka Harness Co. LANKA HARNESS CO. (PVT) LTD. LANTECH.COM, LLC LAPEER PLATING & PLASTICS LAPERLA LLC LAPTOOK, ERIC LASER MECHANISMS INC. LASERFAB INC LASERSTAR TECHNOLOGIES LAURA NALLELY ESQUIVEL GUAJARDO LAUTERBACH INC LawGibb Lawrence Automotive Interiors Lawrence Printing Act# 102742 LAWRENCE SURFACE TECHNOLOGIES LAWSON PRODUCTS INC. L-COM INC LD INNOVATION I, INC.

One LaFrance Way, P.O. Box 5002, Concordville, PA - 19331, USA 1 Lafrance Way Concordville PA 19331 CALZADA CUAUHTEMOC 927 NTE, , TORREON, COAHUILA - 27000, MEXICO 4669 Walzem Road, , San Antonio, TX - 78218, USA 3481 Rider Trail South, Suite 700 Earth City MO 63045 NAPA, 610 E. Broadway, Moses Lake, WA - 98837, USA 2355 W Marquette Woods Rd Stevensville MI 49127 25 Porter Rd Littleton MA 01460 25 PORTER ROAD, 2ND FL, , LITTLETON, MA - 10460-1434, USA 5521 FAIR LANE, , CINCINNATI, OH - 45227, USA 1900 NORTH STREET 48-0831886 MARYSVILLE KY 66508 14901 32 MILE ROAD, STE 123, , ROMEO, MI - 48065, US Block "B" Biyagama Epz, Biyagama Walgama Malwana Sri Lanka BLOCK B, EXPORTING PROCESSING ZONE, BIYAGAMA, , - 11672, SRI LANKA 11000 BLUEGRASS PARKWAY, , LOUISVILLE, KY - 40299, USA 395 DEMILLE ROAD, , LAPEER, MI - 48446, US 806 SOUTH 29TH STREET, SUITE C, HARRISBURG, PA - 17111, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 25325 Regency Drive Novi MI 48375 5406 184TH STREET, SUITE D, PUYALLUP, WA - 98375, US ONE INDUSTRIAL COURT, , RIVERSIDE, RI - 02915, USA LOS MAESTROS 1201 GUADALAUPE, , PEIDRAS NEGRAS, COAHUILA - 26014, MEXICO 4 MOUNT ROYAL AVE, SUITE 320, MARLBOROUGH, MA - 01752, US 1105 Sanctuary Parkway, Suite 300 Alpharetta GA 30004 Coundon Wedge Dr Coventry CV5 9PT United Kingdom P. O. Box 886, , Greenwood, MS - 38935-0886, USA 3331 WEST BIG BEAVER ROAD, , TROY, MI - 48084, USA 1197 Satellite Blvd, , Suwanee, GA - 30024-2880, USA 45 BEECHWOOD DRIVE, , NORTH ANDOVER, MA - 01845, US 410 Lakeland Street, Grosse Pointe, Michigan 48230

Various 7/31/2013 Various Various 10/5/2015 Various 7/14/2016 4/26/2017 Various Various Various Various 3/13/2015 Various Various Various Various 10/1/2015 Various Various Various Various Various 7/7/1999 5/15/2015 Various Various Various Various 9/13/2014

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,843 $0 $13,375 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

LDS VACUUM PRODUCTS INC LEA & SACHS Lea & Sachs, Inc. LEALLOZANO S DE RL DE CV Lear Corporation

773 BIG TREE DRIVE, , LONGWOOD, FL - 32750, USA 1268 RAND ROAD, , DES PLAINES, IL - 60016-3402, USA 1267 Rand Rd Des Plaines IL 60016 ANT CAMINO A SAN JAVIER, KM 1 HUINALA, APODACA, NUEVO LEON - 66640, MEXICO 21557 TELEGRAPH ROAD, SOUTHFIELD, MI, 48033

Various Various 10/20/2015 Various 10/1/2016

$0 $0 $0 $0 $0

Tk Holding Inc.

Lear Corporation

21557 Telegraph Road, , Southfield, MI - 48034, USA

Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Employment Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Secured Convertible Promissory Note Purchase order(s) Purchase order(s) NDA Purchase order(s) Commodity Specific MultiParty Agreement Purchase order(s)

Various

$0

Tk Holding Inc.

Page 85 of 159

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Industrias Irvin de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY LECAPELL GMBH Lecapell-System Leder GmbH LECO CORPORATION Lectra Systemes Sa De Cv

ADDRESS IKNOBASTRASSE 2, , WAIZENKIRCHEN, , - 4730, AUSTRIA Inkobastrase 2 Waizenkirchen 4730 Austria 3000 LAKEVIEW AVE., , SAINT JOSEPH, MI - 49085, USA Insurgentes Sur 1602-701 Col. Credito Contructor Benito Juarez 03940 Mexico, D.F.

Takata de Mexico, S.A. de C.V.

Lectra Systemes SA DE CV

Industrias Irvin de Mexico, S.A. de C.V.

Lectra Systemes Sa De Cv

Industrias Irvin de Mexico, S.A. de C.V.

Lectra Systemes Sa De Cv

Takata de Mexico, S.A. de C.V.

Lectra Systemes SA DE CV

Tk Holding Inc.

LECTRA SYSTEMES SA DE CV

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Industrias Irvin De Mexico, S.A De C.V.( Licence Software And Services ) Insurgentes Sur 1602-701 Col. Credito Contructor Benito Juarez 03940 Mexico, D.F. Takata de Mexico SA de CV (Licence Software and Services ) Insurgentes Sur 1602-701 Col. Credito Contructor Benito Juarez 03940 Mexico, D.F. Industrias Irvin De Mexico, S.A De C.V.( Licence Software And Services ) Insurgentes Sur 1602-701 Col. Credito Contructor Benito Juarez 03940 Mexico, D.F. Industrias Irvin De Mexico, S.A De C.V.( Licence Software And Services ) Insurgentes Sur 1602-701 Col. Credito Contructor Benito Juarez 03940 Mexico, D.F. Takata de Mexico SA de CV (Licence Software and Services ) CADIZ 59 INSURGENTES, COLONIA INSURGENTS MIXCOAC, MEXICO STATE, D.F. - 03920, MEXICO Purchase order(s)

Takata de Mexico, S.A. de C.V.

Lectra Systemes, S.A. de C.V.

Insurgentes Sur 1602 - 701, Col. Credito Constructor Benito Juarez, C.P. 03940, Mexico, D.F.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Interiors in Flight Interiors in Flight Interiors in Flight Interiors in Flight Tk Holding Inc. TK Holdings Inc.

LECTRA USA INC Lectro Engineering Co. LED MICROSENSOR NT, LLC LEE CONTRACTING INC Lee Machinery Movers LEE SPRING COMPANY OOC Leevista, Inc. Leevista, Inc. LeeVista, Inc. Leevista, Inc. LEGAL FILES SOFTWARE INC Legal Files Software Inc.

5000 HIGHLAND PARKWAY, STE 250, SMYRNA, GA - 30082`, US 1643 Lotsie Blvd., , St. Louis, MD - 63132, USA 10 A KURCHATOVA STR. 1N, , ST PETERSBURG, , - 194223, RUSSIA 631 CESAR E CHAVEZ AVE, , PONTIAC, MI - 48342, USA 631 Cesar E. Chavez Ave, Suite 110, Pontiac, MI - 48342, US 140 58TH STREET, #3C, , Brooklyn, NY - 11220, USA 6509 Hazeltine National Drive Orlando FL 32822 6509 Hazeltine National Drive Orlando FL 32822 6509 Hazeltine National Drive Orlando FL 32822 6509 Hazeltine National Drive Orlando FL 32822 801 S. DURKIN DRIVE, , SPRINGFIELD, IL - 62704, USA 801 S. Durkin Dr., Springfield, IL 62704

Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

LENOX LASER Leonard Cech LEONEL OLVEDA ZAMORA LEONI CABLE INC Leoni Fiber Optics, Inc. LETRI RENT SA DE CV LIBERTY LABS INC LIBERTY MUTUAL LIBRESTREAM TECHNOLOGIES LIC. SERGIO ROBERTO MALTOS VILLARREAL Lidermaq S.A. de C.V.

12530 MANOR ROAD, , GLEN ARM, MD - 21057, USA 5082 WALNUT HILLS DRIVE BRIGHTON MI 48116 PANFILO NATERA #1405 COL SAN FRANCISCO OEZL750907755 MONCLOVA, COAH MX 25720 321 E. SECOND STREET, SUITE B, ROCHESTER, MI - 48307, USA 209 Bulifants Boulevard, P.O. Box 615, Williamsburg, VA - 23188, USA CORREGIDORA 1208 COLONIA PICASSO LRE081014TQ2 MONCLOVA, COAH MX 25714 1346 YELLOWOOD ROAD, PO BOX 230, KIMBALLTON, IA - 51543, US 200 Liberty Street, Brookfield Place, New York, NY 10281-1003 895 WAVERLY STREET, , WINNIPEG, MB - R3T 5P4, CANADA CALLE GALEANA # 132 PTE., , CD. ACUÑA, COAH - 26000, MEXICO San Antonio Abad 88 Transito, , Mexico DF, DF - 06820, Mexico

Page 86 of 159

Takata de Mexico, S.A. de C.V. (Cutting machine maintenance) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Amendment to Lease Lease Agreement Lease Extension Lease Extension Purchase order(s) End User License Agreement Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) WORKER'S COMP Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $50,606 3/5/2015 $0 Various $0 2/1/2017 $0

8/1/2017

$0

6/1/2017

$0

9/1/2017

$0

4/1/2017

$0

Various

$102,982

1/1/2017

$0

Various Various Various Various Various Various 8/12/2016 8/30/2013 2/12/2012 2/12/2016 Various 9/25/2014

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various Various Various Various Various Various Various Various

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

NAME OF COUNTERPARTY LIDIA ESPINOZA MAVA LIDIA GONZALEZ BALDERAS LifeSparc Light Fabrications LIGHT FABRICATIONS, A DIVISION OF EIS LightFab Lillbacka Powerco USA Lillbacka Powerco USA, Inc. LIMON INFORMATICA SA DE CV.

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

LINAJE IRUEGAS LUIS ROLAN Linden GmbH Linden Industries, Inc. LINDEN S.R.O. Linear Dimensions Semiconductor Inc. Link Solutions Group LLC

ADDRESS AV. CIPRESES 924 COL. JARDINES DE CAU.., , TORREON, COAHUILA - 27240, MEXICO BLVD DIAGONAL REFORMA 2016 OTE, , TORREON, COAHUILA - 27000, MEXICO 1971 Airway Drive Hollister CA 95023-9095 A DIVISON OF EIS 40 HYTEC CIRCLE ROCHESTER NY 14606 40 HYTEC CIRCLE, , ROCHESTER, NY - 14606, USA Campus-Boulevard 79 Aachen D-52074 Germany 1629 PRIME COURT SUITE 400, , ORLANDO, FL - 32809, USA 619 Estes Ave Schaumburg IL 60193 CALZADA DEL VALLE # 404-44 PTE 3ER PISO, COL. DEL VALLE, SAN PEDRO GARZA GARCIA, NUEVO LEON - 66220, MEXICO FCO. I MADERO Ñ124-A ZONA CENTRO LIIL730216F40 FRONTERA CO 25600 Kalver Str. 26 Ludenscheid 58515 Germany 137 Ascot Parkway Cuyahoga Falls OH 44223 ZIZKOVA 750/40, , HUSTOPECE, , - 69301, CZECH REPUBLIC 95 S. Market St., Suite #430 San Jose CA 95113 198 N. MAPLE RD. #22, SALINE, MI 48176

TITLE OF CONTRACT Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s)

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Link Solutions Group LLC LINK SOLUTIONS GROUP LLC Link Solutions Group, LLC

Tk Holding Inc. Tk Holding Inc.

LINUX BNOX CORPORATION LION SUPPLY SA DE CV

Purchase order(s) NDA NDA Purchase order(s) NDA Master Services Agreement PO BOX 22, SALINE, MI, 48176 Statement of Work 108 N MAPLE ROAD #22, , SALINE, MI - 48176, USA Purchase order(s) 108 N MAPLE ROAD #22 SALINE MI 48176 Master Services Agreement 206 S. 5TH AVENUE, #150, ANN ARBOR, MI - 48104, US Purchase order(s) MACEDONIO CAPISTRAN 134, MEXICO AGRARIO, MATAMOROS, TAMAULIPAS - 87440, MEXICO Purchase order(s)

TK Holdings Inc.

LISSEMAN, JASON

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Litron 207 Bowles Rd Agawam MA 01001 NDA LIVERMORE SOFTWARE TECHNOLOGY 7374 LAS POSITAS ROAD, , LIVERMORE, CA - 94551, US Purchase order(s) LiveSource 1165 Northchase Parkway, Suite 250 Marietta GA 30067 NDA LIVINGSTON INTERNATIONAL MEXICO S DE RL DE CV PROL PASEO DE LA REFORMA 1236, PISO 8 DESARROLLO SANTA FE, MEXICO STATE, D.F. - 05348, Purchase order(s) MEXICO LLP GROUP MEXICO S DE RL DE CV, BAJA CALIFORNIA 349 AHIPODROMO DE LA CONDESA, , D.F., 6170 Software Maintenance Contract LLP GROUP MEXICO S DE RL DE CV BAJA CALIFORNIA 349 A HIPODROMO, , D.F., DE LA CONDESA - 06170, MEXICO Purchase order(s) LMC AUTOMOTIVE US INC 340 BIG BEAVER ROAD, , TROY, MI - 48083, USA Purchase order(s) LMC Industries 100 Manufacturers Drive Arnold MO 63010-4727 NDA LMC Industries, Inc. 100 Manufacturers Drive, Tenbrook Industrial Ctr., Arnold, MO - 63010-4727, USA Purchase order(s) LNA LASER TECHNOLOGY 136 NEWELL AVENUE, , PAWTUCKET, RI - 02860, USA Purchase order(s) Loctite 26235 First Street Westlake OH 44145 NDA Logicalis 2600 Telegraph Road Suite 200 Bloomfield Hills MI 48302 Takata Microsoft Cloud Phase 2 Logicalis ONE PENN PLAZA, 51ST FLOOR SUITE 5130 NEW YORK, NY, 10119 Terms and Conditions of Sale Logicalis Inc - (Corp Office) 34505 W 12 Mile Road, Suite 210, Farmington Hills, MI - 48331, USA Purchase order(s) LOGICALIS MEXICO S DE RL DE CV RIO LERMA 227 COL CUAUHTEMOC DELEG, , CUAUHTEMOC, DF - 11540, MEXICO Purchase order(s) LOGICALIS, INC 34505 W. 12 MIEL ROAD, SUITE 210 FARMINGTON HILLS, MI, 48331 Consulting, Software, and Hardware Services LOGICALIS, INC DEPT.172301 PO Box 67000 Detroit MI 48267-1723 Purchase order(s)

Page 87 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 7/2/2002 $0 4/29/2005 $0 Various $16,089 5/5/2014 $0 Various $600 4/27/2017 $0 Various $0 Various 1/20/2017 7/17/2015 Various 7/13/2017 10/6/2016

$0 $0 $0 $0 $0 $0

10/10/2016 Various Oct. 6, 2016

$0 $0 $0

Various Various

$0 $0

12/1/2016

$0

3/31/2009 Various 8/20/2015 Various

$0 $0 $0 $0

Not dated

$0

Various Various 10/25/2012 Various Various 2/25/1999 8/1/2017

$0 $0 $0 $324,893 $0 $0 $0

9/28/2016

$0

Various Various 11/3/2016

$0 $0 $0

Various

$2,588

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

NAME OF COUNTERPARTY LOGISTICA EMPRESARIAL LA FE SA DE CV LOGISTICAS ODEL SA DE CV Logitech LONE STAR COPIERS INC Lone Star Industrial Lone Star Material & Packaging LONE STAR SAFETY & SUPPLY INC LONESTAR ARMATURE LOPEZ VELA RAUL LOPEZ, OCTAVIO

ADDRESS PUERTO LA PAZ #418 LA FE, , GUADALUPE, NUEVO LEON - 66477, MEXICO CARRETERA A GUERRERO 451, , PIEDRAS NEGRAS, COAHUILA - 26090, MEXICO 7700 Gateway Blvd. Newark CA 94560 1903 VETERANS BLVD, STE A, DEL RIO, TX - 78840, US 6895 INDUSTRIAL AVE., , EL PASO, TEXAS - 79915, U.S.A. 5305 Distribution Drive, , San Antonio, TX - 78218, USA 5516 BUSINESS PARK DRIVE, , SAN ANTONIO, TX - 78218, US 4754 CENTER PARK BLVD, , SAN ANTONIO, TX - 78218, USA PUERTO RICO 1026 COL. GUADALUPE LOVR561218F76 MONCLOVA CO 25750 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Lord Corporation LORDES SOLTERO VARGAS LOVELACE SCIENTIFIC RESOURCES LPL FINANCIAL LPL FINANCIAL LS AUTOMOTIVE QINGDAO CORP. LS VISION LEGAL S DE RL DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

LS Waters LLC LTS SERVICE GROUP INC LTS Services Group Inc. LUBDECO S.A. LUBRIQUIMICA Y MAQUINADOS LUCAS ASSOCIATES TEMPS INC Lucid Motors

111 Lord Drive Cary NC 27511-7923 CALLE DR LEONARDO OLIVA 116, , GUADALAJARA, JALISCO - 44400, MEXICO 2441 RIDGECREST DRIVE SE, , ALBUQUERQUE, NM - 87108, USA 9785 Towne Center Dr., San Diego, CA 92121 3623 NORTH ELM STREET #201, , GREENSBORO, NC - 27455, USA No. 775, Heilongjiang Middle Road, Licang Area, Qingdao City, Shandong - 266100, China AVENIDA ROMULO GARZA 400, LOS LAURELES, SAN NICOLAS DE LOS GARZA, N.L. - 66470, MEXICO PO Box 450158, , Laredo, TX - 78045, USA 559 CROOK STREET, , HAMPTON, TN - 37658, US 559 Crook Street Hampton TN 37658 KERAMOS N.122-A, COL. DEL PRADO, MONTERREY, - 1117, NUEVO LEON ARTICULO 123 #1519 TALLERES LMA810520U42 MONTERREY NL 64480 950 EAST PACES FERRY ROAD, , ATLANTA, GA - 30326, US 125 Constitution Dr Menlo Park CA 94025

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

LUCIFER FURNACES INC LUIS ALFONSO LOPEZ MENDEZ LUIS ALFREDO GARCIA AYALA LUIS ANGEL CHAPA MONTERO LUIS ARMANDO CASTREJON FAJARDO LUIS EDUARDO AVALOS RIVERA LUIS HUMBERTO SANCHEZ GUERRERO LUIS RAMON SAUCEDO RIOS LUIS ROLANDO LINAJE IRUEGAS LUKE, DANNY

2048 BUNNELL ROAD, , WARRINGTON, PA - 18976, USA HIDALGO PTE 1060, ZONA CENTRO, , ACUÑA, COAHUILA - 26200, MEXICO AV RODRIGUEZ ELIAS 330, FRACC EL TAJITO, TORREON, COAHUILA - 27100, MEXICO IGNACIO ZARAGOZA SUR 101 CENTRO, , APODACA, NUEVO LEON - 66600, MEXICO FCO I MADERO 102 INT, COL. EXHACIENDA EL CANADA, ESCOBEDO, N.L. - 64000, MEXICO CALZ CUAUTHEMOC NO 725 NTE, COL CENTRO, TORREON, COAHUILA - 27000, MEXICO CALLE TOLTECA # 327, FRAC. AZTECA, GUADALUPE, NL - 67150, MEXICO PARAJES DEL SUR, , CD. JUAREZ, CHIHUAHUA - 32696, MEXICO FRANCISCO I. MADERO #124-A, , FRONTERA, COAHUILA - 25600, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

LUMBEE ENTERRPISES OF SOUTH CAROLINA LLC Luxfer Cylinders LUZ DEL CARMEN FAZ RODRIGUEZ LVD Innovation I, Inc.

TK Holdings Inc.

LVD Innovation I, Inc.

356 WEST PHILLILPS ROAD, , GREER, SC - 29650, US 3016 Kansas Avenue Riverside CA 92507 CALLE GALENA ORIENTE # 469, ZONA CENTRO, ACUNA, COAHUILA - 26200, MEXICO MORELIGHT TECHNOLOGIES, INC. (FORMERLY LVD INNOVATIONS I, INC.)410 LAKELAND STREETGROSSE POINTEMI48230 MORELIGHT TECHNOLOGIES, INC. (FORMERLY LVD INNOVATIONS I, INC.)410 LAKELAND STREETGROSSE POINTEMI48230

Page 88 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA Purchase order(s) Purchase order(s) 401K ADVISOR Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Lucid Motors Award Letter CLEAN Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) NDA Purchase order(s) Note Purchase Agreement Promissory Note

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 7/22/2011 $0 Various $0 Various $1,363 Various $0 Various $0 Various $0 Various $0 12/1/2016 $0

4/28/1999 Various Various 3/19/2152 Various Various Various

$0 $0 $0 $0 $0 $51,472 $0

Various Various 6/13/2016 Various Various Various 4/6/2017

$0 $0 $0 $0 $0 $0 $0

Various Various Various Various Various Various Various Various Various 12/1/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various 3/13/2001 Various 9/3/2014

$0 $0 $0 $0

9/3/2014

$0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY LVD Innovation I, Inc.

ADDRESS MORELIGHT TECHNOLOGIES, INC. (FORMERLY LVD INNOVATIONS I, INC.)410 LAKELAND STREETGROSSE POINTEMI48230 LAKELAND VENTURES DEVELOPMENTCRAIG WHITE410 LAKELANDGROSSE POINTEMI48230

TK Holdings Inc.

LVD INNOVATION I, INC., LAKELAND VENTURES DEVELOPMENT, LLC

TK Holdings Inc.

LAKELAND VENTURES DEVELOPMENTCRAIG WHITE410 LAKELANDGROSSE POINTEMI48230

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

LVD INNOVATION I, INC., LAKELAND VENTURES DEVELOPMENT, LLC LWB ENTERPRISES LXI Corporation LYDIG CONSTRUCTION INC LynchSorting Lytx Inc

TK Holdings Inc.

Lytx Inc

8911 BALBOA AVENUE SUITE 200 SAN DIEGO CA 92123

TK Holdings Inc.

Lytx Inc.

8911 BALBOA AVENUE, SUITE 200, SAN DIEGO CA, 92123

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

M & L TRANSPORT M&I Machine M&M Industries, Inc. ML M&M Turning M. Holland Company M2K LLC

200 FRONTERA ROAD, P.O. BOX 1032, DEL RIO, TX. - 78840, USA 5040 M 63 N Coloma MI 49038 316 Coroprate Place, , Chattanooga, TN - 37419, USA 34480 Commerce Rd Fraser MI 48026 400 Skokie Boulevard, Suite 600 Northbrook IL 60062 200 Swathmore Avenue High Point NC 48312

TK Holdings Inc.

M2K LLC

200 Swathmore Avenue High Point NC 48312

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V.

MA GENOVEVA MORENO RAMIREZ MA. CONCEPCION MUNOZ RODRIGUEZ MAC ARTHUR CORPORATION MAC North Pacific MacArthur Corporation Machine Laboratory MACIAS GALVAN JUAN GABRIE

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

MACIAS TERRAZAS RAFAEL AR MACKAY MANUFACTURING INC MACOMB METROLOGY INC MACRO SENSORS MACROLAB S.A DE.C.V MADDUX & SONS INC MADSER CORPORATION MAELECTRIC SA DE CV MAGER SCIENTIFIC INC Magna Check Inc MAGNA SEATING MAGNUS MOBILITY SYSTEMS MAGONTEC XI'AN CO., LTD

CAMINO REAL DE CARRETAS 192 B, MILENIO III, QUERETARO, QUERETARO - 76060, MEXICO VIOLETA 270, 1 DE SEPTIEMBRE, ACUNA, COAHUILA - 26248, MEXICO 3190 TRI PARK DRIVE, , GRAND BLANC, MI - 48439, USA 25893 Meadowbrook Road Novi MI 48375 3190 Tri-Park Drive Grand Blanc MI 48439 8040 Bond Street Lenexa KS 66214 CARLOS SALINAS DE GORTARI # 904, COL OCCIDENTAL MAGJ750110TG4 FRONTERA, COAH MX 25640 CALLE DEL ESTUDIANTE 1100 COL 1RO DE MAYO MATR741106IJ3 MONCLOVA CO 25760 10011 E. MONTGOMERY DRIVE, , SPOKANE VALLEY, WA - 99206, US 15055 32 MILE ROAD, , ROMEO, MI - 48065, US 7300 US RTE 130 NORTH, BLDG 22, PENNSAUKEN, NJ - 08110, USA PASEO DE LAS FUENTES#5100 PASEO RES MAC-010808-MG5 MONTERREY NL 64920 4000 N. LESLIE CANYON ROAD, , DOUGLAS, AZ - 85607, US 7362 REMCON CIRCLE, , EL PAS, TX - 79912, US DE LAS NARANJAS 1739, , TORREON, COAH - 27297, MEXICO 1100 BAKER ROAD, PO BOX 160, DEXTER, MI - 48130, USA 32701 Edward Ave, , Madison Heights, MI - 48071, USA 39600 LEWIS DRIVE, , NOVI, MI - 48377, US 4737 CENTER PARK BLVD, , SAN ANTONIO, TX - 78218, USA 40, FENG CHENG 3 ROAD, XETDZ, , XI'AN, CHINA - 710021, CHINA

361 SHOTWELL COURT, , WHITE LAKE, MI - 48386, US 222 West Las Colinas Blvd., Suite #9690, Irving, TX - 75039, USA 830 N COLUMBIA CENTER BLVD, SUITE G, KENNEWICK, WA - 99336, US Raymond Lynch P.O. Box 262 Iowa City IA 52244-0262 8911 BALBOA AVENUE SUITE 200 SAN DIEGO CA 92123

Page 89 of 159

TITLE OF CONTRACT Stockholders Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 9/3/2014 $0

Action by Written Consent of the Stockholders Stockholders Agreement

9/3/2014

$0

9/3/2014

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Addendum to Algorithm Porting and Licensing Agreement Statement of Work ADAS Algorithms Port to Flex

Various Various Various Various 3/28/2014

$0 $0 $0 $3,229 $0

3/28/2014

$0

Algorithm Porting and License Agreement Purchase order(s) NDA Purchase order(s) NDA NDA Joint Venture Operating Agreement Membership Interest Purchase Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s)

3/28/2014

$0

Various 7/14/2016 Various 5/5/2005 12/18/2014 3/6/2009

$0 $0 $0 $0 $0 $0

6/15/2012

$0

Various Various Various 9/30/2014 7/29/2014 3/23/2006 Various

$0 $0 $6,866 $0 $0 $0 $0

Various Various Various Various Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,421 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Filed 01/12/18

Page 91 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

MagPro LLC

245 FOUNDRY LANE, , CAMDEN TN, 38320

Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

MAHLE BEHR TROY INC MAHLE Behr USA Inc. MAIL BOXES INTERNATIONAL MAILFINANCE

2700 DALEY DRIVE, , TROY, MI - 48083, US 2700 Daley Dr Troy MI 48083 5823 NORTHGATE 74-2275269 LAREDO TX 78042 478 WHEELERS FARMS ROAD, MILFORD, CT, 06461

TK Holdings Inc.

MailFinance

478 Wheelers Farms Rd Milford CT 06461

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

MAILFINANCE INC Mainsite GmbH & Co. KG MAINTENANCE RESELLER COP

478 WHEELERS FARMS ROAD, , MILFORD, CT - 06461, US Industrie Center Obernburg, , Obernburg, , - D63784, Germany 400 WEST CUMMINGS PARK, SUITE 4450 WOBURN, MA, 01801

Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

MAINTENANCE RESELLER CORP. - MRC Majilite Corporation MALDONADO CASTELLANOS CAR MALDONADO NURSERY & LANDSCAPING INC Malibu Technologies MALIBU TECHNOLOGIES INC MALIN Mallard Equipment Sales MALLOY, CHERYL

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc.

Malvern Instruments Inc. MANAGEMENT SOLUTIONS MANCERA SC MANDUJANO FERNANDEZ REYNA Mankiewicz Gebr. & Co. (GmbH & Co. G) Mankiewicz Mexico y Compania S en CA de CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

MANPOWER MANUEL GUADALUPE PRADO GUERRERO MANUEL HOLGUIN MELENDEZ

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

MANUFACTURERS SUPPLIES MANUFACTURING SUPPORT & SUPPLIES CORP MAPA DISTRIBUTORS MAQUINADOS AT SA DE CV MAQUINADOS INDUSTRIALES TAMEZ SA DE CV

TK Holdings de Mexico S. de R.L. de C.V.

MAQUINADOS ZUNAGAR SA DE

Tk Holding Inc.

MAQUINAS DE MEDICION POR COORDENADAS SA DE BLVD SOLIDARIDAD 56 INTERIOR PLAZA GIRASOL, LOCALES 14-16 SAHUARO INDECO, CV HERMOSILLO, SONORA - 83170, MEXICO MAQUINAS DIESEL SA DE CV AV INDUSRIALES DEL PONIENTE #2300, COL CENTRO, SANTA CATARINA, N.L. - 66350, MEXICO

Tk Holding Inc.

NAME OF COUNTERPARTY

ADDRESS

TITLE OF CONTRACT Collateral Security to Promissory Note for Amounts Past Due to TK Holdings Inc. Purchase order(s) NDA Purchase order(s) Mail Finance Product Lease Agreement Product Lease Agreement

Various 2/26/2015 Various 9/2/2014

$0 $0 $0 $0

8/15/2014

$0

Various Various Not dated

$888 $0 $0

Various 4/6/2016 Various Various 3/4/2014 Various Various 7/10/2014 12/1/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0

4/26/2017 Various Various Various 4/21/2016 6/22/2017

$0 $0 $0 $0 $0 $0

Various Various Various

$0 $0 $0

Various Various Various Various Various

$1,560 $0 $242 $0 $0

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Software Maintenance Contract 400 WEST CUMMINGS PARK, STE 4650, WOBURN, MA - 01801, US Purchase order(s) 1530 Broadway Rd Dracut MA 01826 NDA HUEMAC 1324 COL. ANAHUAC MACC581105N51 MONCLOVA CO Purchase order(s) 16348 NACADOCHES ROAD, , SAN ANTONIO, TX - 78247, US Purchase order(s) 48700 Structural Dr Chesterfield MI 48051 NDA 48700 STRUCTURAL DRIVE, , CHESTERFIELD, MI - 48051, US Purchase order(s) 6085 CORRIDOR PARKWAY, , SHERTZ, TX - 78233, USA Purchase order(s) 2674 Overridge Dr Ann Arbor MI 48104 NDA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Enigma Business Park Grovewood Road Malvern WR14 1XZ United Kingdom NDA PO BOX 1300, , UVALDE, TX - 78801, USA Purchase order(s) AV EJERCITO NACIONAL TORRE PASEO 843, , GRANADA, COAHUILA - 11520, MEXICO Purchase order(s) PLAZA BOULEVARD BLVD H.R. PAPE 605 INT 11 MAFR660721MC1 MONCLOVA CO 25760 Purchase order(s) Georg-Wilhelm-Strabe 189 Hamburg 21107 Germany NDA Carretera Libre Querétaro Celaya Km. 13.7 SN Celaya Km. 13.7 SNCelaya Km. 13.7 SNGuanajuato NDA C.P. 38511 Mexico 21271 NETWORK PLACE, , CHICAGO, IL - 60673, USA Purchase order(s) ALAMO #499 BOSQUE REAL, , APODACA, N.L. - 66636, MEXICO Purchase order(s) DR. ATL 132, EL ROBLE, MAIL [email protected], SAN NICOLAS DE LOS GARZA, NL - Purchase order(s) 66420, MEXICO 4220 RIDER TRAIL NORTH, , EARTH CITY, MO - 63045, US Purchase order(s) 8 WHATNEY, , IRVINE, CA - 92618, US Purchase order(s) 32041 BLANCO ROAD, , BULVERDE, TX - 78163, US Purchase order(s) Claz. Anahuac #334, Col. Bocanegra, Torreon, Coah - 27030, Mexico Purchase order(s) BOSTON #410, FRACC. KENNEDY, [email protected], SAN NICOLAS DE LOS GARZA, NUEVO Purchase order(s) LEON - 64260, MEXICO CERRO DEL MIRADOR 1313 COL LAS MALVINAS MZU840306HY9 GEN ESCOBEDO NL MX 66050 Purchase order(s)

Page 90 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 3/4/2016 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

NAME OF COUNTERPARTY MAQUINTER DEL NORESTE SA DE CV MAR COR PURIFICATIONS INC MARA PUBLICIDAD, S.A. DE C.V. MARGARITA ISABEL SARACHO PEREZ MARIA CRISTINA BETANCOURT

ADDRESS LIBRAMIENTO CARLOS SALINAS DE GORT., , FRONTERA, COAHUILA - 25616, MEXICO 16233 COLLECTION CENTER DRIVE, PO BOX 1429, SKIPPACK, PA - 19474, US Juventino Rosas # 121, Col. Lomas del Roble, San Nicolas de los Garza, N.L. - 45010, Mexico RIO POO 1225 COL. MAGDALENAS, , TORREON, COAHUILA - 27010, MEXICO CALZADA LAZARO CARDENAS #1270 COL. EDUARDO GUERRA BEM680826NQ5 TORREON CU 27280 MIGUEL BLANCO #129 COLONIA CENTRO JATJ491225RU9 MONCLOVA CU 25700 EL MOLINO #3416, COLONIA LA MISION, ACUNA, COAHULA - 26269, MEXICO ARTES GRAFICAS #1924 COLONIA CENTRO MURL841223FQA TORREON CU 27000 FAMAZULA #487 PARQUE INDUSTRIAL, , GOMEZ PALACIO, DURANGO - 35078, MEXICO CALLE ALONDRAS #100, COL VILLA JACARANDAS, TORREON, COAH - 27110, MEX PLATON SANCHEZ #1512-A COL TERMINAL RARG690405SK5 MONTERREY NL MX 64580 HHIDALGO 375 OTE, ZONA CENTRO, ACUNA, COAHUILA - 26200, MEIXCO CALLE 19 AVE 6 NO 622, COLONIA EJIDAL, AGUA PRIETA, SONORA - 84259, MEXICO PRIVADA NAZAS #476, FRACC SANTA TERESA, GOMEZ PALACIO, DURANGO - 35049, MEXICO AV ALLENDE 8010 COL NUEVA CALIFORNIA, , TORREON, COAHUILA - 27089, MEXICO AV RAUL SALINAS NO. 600, COL QUINTO CENTENARIO, ESCOBEDO, NUEVO LEON - 66072, MEXICO UNIT 2D, SUCHUN INDUSTRIAL SQUARE, 428 XINGLONG STREET SIP, SUZHOU, , - 215126, CHINA

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

MARIA DE JESUS JAIME TORR MARIA DE LOS ANGELES MORALES BUENDIA MARIA DE LOURDES MURRA RA MARIA DE LOURDES PAVIA GARDEA MARIA DOLORES MESTA GUERRA MARIA GLORIA RAMIREZ MARIA ISABEL LOSOYA TREVINO MARIA LOURDES SAMANIEGO VILLELAS MARIA TERESA LOEZA AVELAR MARIA TERESA MACIAS PACHE MARIA TERESA MANCHA VAQUERA

Tk Holding Inc.

MARIAN (SUZHOU) CO LTD.

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

MARIAN INC Marian, Inc. Marie Poteat Marimba Auto MARINA GRAPHIC CENTER MARIO ANTONIO MARTINEZ CARMONA

1011 E ST CLAIR STREET, , INDIANAPOLIS, IN - 46202, US SHARON RALEY 1011 E ST CLAIR STREET INDIANAPOLIS IN 46202 1209 BALES CHAPEL JAMESTOWN NC 27282 41133 Van Born Rd # 200 Belleville MI 48111 12901 CERISE AVE, , HAWTHORNE, CA - 90250, USA VICTORIANO DEL BOSQUE 162, COL BLANCA ESTELA, RAMOS ARIZPE, COAHUILA - 25900, MEXICO ESCUADRON 201 1432, COLONIA AEROPUERTO, ACUNA, COAHUILA - 26230, MEXICO AV ADOLFO LOPEZ MATEOS #30, , TULTITLAN, ESTADO DE MEXIC - 54940, MX 1220 BIRCHMOUNT ROAD TORONTO ON M1P2C6 CANADA 1220 BIRCHMOUNT ROAD, , TORONTO, ONTARIO - M1P2C6, CANADA 150 Congress Street, , Keene, NewHampshire - 34310, USA 286 SPIRES PKWY, , TEKONSHA, MI - 49092, USA Schloss-Str. 16, , Rietheim, Weilheim - 78604, Germany 2711 ROUTE 20 EAST, , CAZENOVIA, NY - 13035, US 2990 WATERVIEW DRIVE MI 48309

Purchase order(s) NDA NQ Retirement Plan NDA Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

MARIO LUNA HERNANDEZ MARISELA CASTILLO COSADA Markdom Plastic Products MARKDOM PLASTIC PRODUCTS MARKEM Corporation MARKING MACHINE Marquardt GmbH MARQUARDT SWITCHES INC Marquardt Switches Inc/Marquardt GMBH

Tk Holding Inc. Tk Holding Inc.

MARTHA MARTINEZ LEON MARTIN FERNANDO VELIZ JIMENEZ

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreement PRESALA AMSTAD 3401, FRACC. LA MISION, ACUNA, COAHUILA - 26238, MEXICO Purchase order(s) BLVD ADOLFO LOPEZ MATEOS # 1400, COL BENITO JUAREZ, ACUNA, COAHUILA - 26215, MEXICO Purchase order(s)

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

MARTINEZ CALDERON EFREN MARTINEZ CARRILLO IVONNE MARTINEZ CELADA JAIME Martinez Designs LLC MARTINEZ DESIGNS LLC MARUBUN / ARROW USA LLC Marutee Engineering Services LLC

PUEBLA SUR 491 ZONA CENTRO MACE6708299R3 SANBUENAVENTURA CO 25500 PASEO DEL PARAISO N,#205 TORREON MACI6805234W2 COAHUILA, MEXICO 27100 JUAN A. DE LA FUENTE 407 1 DE MAYO MACJ4812162Z3 MONCLOVA CO PAUL MARTINEZ 1336 EAST DEBORAH STREET MOSES LAKE WA 98837 1336 EAST DEBORAH STREET, , MOSES LAKE, WA - 98837, USA 44720 HELM STREET, , PLYMOUTH, MI - 48170, US 45863 Baywood Blvd., Canton MI 48187

Tk Holding Inc. TK Holdings Inc.

MARUTEE ENGINEERING SERVICES LLC Marutee Engineering Services, LLC

45415 INDIAN CREEK DRIVE, , CANTON, MI - 48187, US 45863 BAYWOOD BLVD CANTON MI 48187-4840

Page 91 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 Various $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s)

Various

$0

Various 3/20/2015 10/20/2006 Various Various

$0 $0 $0 $0 $0 $0

Various Various 12/8/2014 Various Various Various Various Various 12/1/2016

$0 $0 $0 $0 $0 $0 $14,096 $135,648 $0

Various Various

$0 $0

Various Various Various 9/2/2016 Various Various 3/8/2017

$0 $0 $0 $0 $0 $0 $0

Various 7/11/2016

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Marutee Master Service Agreement Purchase order(s) NDA

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

NAME OF COUNTERPARTY MARYGROVE AWNING CO MASTER CONTROL S.A. DE C.V. MASTER LIMPIEZAS SA DE CV

ADDRESS 12700 MERRIMAN ROAD, , LIVONIA, MI - 48150, US LAS AMERICA 905, , GUADALUPE, N.L. - 67120, MEXICO BLVD CONSTITUCION #1917-4 AMPL. PALMAS SAN ISIDRO MLI050418DV4 TORREON CU 27100

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

MASTERS MACHINE LLC Mata Automotive MATA LOPEZ ISIDORO

Purchase order(s) NDA Purchase order(s)

Various 9/1/2016 Various

$0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Tk Holding Inc. Takata de Mexico, S.A. de C.V.

MATCOR Matera Paper Co., Inc. MATERIALES PRODUCTIVOS E INDUSTRIALES SA DE CV Materiales y Ferreteria del Valle S.A. de C.V. Materiales y Reciclables Ecologicos, S.A. de C.V.

13709 MASTERS, , ALLENTON, MI - 48002, US Istanbul Endüstri ve Ticaret Serbest Bölgesi Aydınlı SB Mah.Orjin cad.No:6 Istanbul Turkey LIB. EMILIO MENDOZA CISNEROS 1880, AV LAS AMERICAS Y TLATELOLCO, ACUNA, COAHUILA 26230, MEXICO 1401 E. 12 MILE ROAD, , MADISON HEIGHTS, MI - 48071, USA 835 North W. W. White Road, P. O. Box 200184, San Antonio, TX - 78219, USA CEDROS NO. 9-A, ENTRE DALIA Y MAGNOLIA, HERMOSILLO, SONORA - 831337, MEXICO Calle 11 Ave. 21, , Agua Prieta, Sonora - 84200, Mexico Carretera a Mieleras KM 4.5, Col Los Arenales, CP 27293, Torreon, Coah.

Various 6/1/2016

$0 $0

Takata de Mexico, S.A. de C.V.

Materiales y Reciclables Ecologicos, S.A. de C.V.

Carretera a Mieleras KM 4.5, Col Los Arenales, CP 27293, Torreon, Coah.

3/10/2009

$0

Tk Holding Inc. TK Holdings Inc.

Materiales y Representaciones Lagacero, SA de CV Materialise

Czda Cuauhtemoc #965 Nte., Col. Centro, Torreon, Coah - 27000, Mexico Technologielaan 15 Leuven 3001 Belgium

Purchase order(s) Takata de Mexico SA de CV (Cleaning service) Takata de Mexico SA de CV (Printers for Offices) Purchase order(s) License and Maintenance Terms and Quote & EndUser Software License Agreement

Various 3/20/2017

$0 $0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

MATERIALISE USA LLC Materials Engineering Inc MATFEM PARTNERSCHAFT MATHESON PAINTING INC MATHESON TRI-GAS INC Mathias Bahnmueller MATRIX MATERIAL HANDLING INC Matrix Metalcraft LLP Matrix Metalcraft, Inc. MatrixOne Inc.

44650 HELM CT, , PLYMOUTH, MI - 48170, USA 47W605 I C Trail Virgil IL 60151 DR GESE & OBERHOFER, NEDERLINGERSTR. 1, MUNCHEN, , - 80638, GERMANY 615 S. OREGON AVE., , PASCO, WA - 99301, USA 3016 HIGHWAY 123, , SAN MARCOS, TX - 78666, USA 13160 BORGMAN AVE. HUNTINGTON WOODS MI 48070 10700 N GARNETT STREET, , OKLAHOMA, OK - 73114, US 15721 Leone Drive, , Macomb, MI - 48042, USA 15721 Leone Dr Macomb MI 48042 210 Littleton Road Westford MA 01886

Various 10/12/2001 Various Various Various Various Various 11/9/2015 Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Matsui America Inc. Matsuju Mexicana MATSUJU MEXICANA SA DE CV MAURER, STEVE

5825 Turnberry Drive, , Hanover Park, IL - 60133, USA CIRCUITO SAN ROQUESUR 323 SANTA FESILAO,GUANAJUATOMX36275MEXICO CIRCUITO SAN ROQUE, SUR 323 SANTA FE, SILAO, GUANAJUATO - 36275, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Various 2/3/2014 Various 12/1/2016

$0 $0 $454,774 $0

Tk Holding Inc. Tk Holding Inc.

Max & Mac, Inc. (DBA: Ramada Inn) MAX CARGA SA DE CV

Various Various

$0 $0

Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

Maxi Container Inc. MAXI SERVICIOS DE MEXICO Maxi Servicios de Mexico, S.A. de .C.V

2101 Vertans Blvd, , Del Rio, TX - 78840, USA UNIVERSIDAD DE COAHUILA #730, COL VILLA UNIVERSIDAD, SAN NICOLAS DE LOS GARZA, NL 66420, MEX 7010 Middlebelt, , Romulus, MI - 48174, US CALLE JAVIER MINA 139 NTE., COL CENTRO, TORREON, COAHUILA - 27000, MEXICO Calle Javier Mina #139 Nte. Col Centro, CP 27000, Torreon, Coah.

Various Various 9/1/2017

$0 $0 $0

TK Holdings Inc. Tk Holding Inc.

Maxim Integrated Products, Inc. MAXPRO TECHNOLOGIES

160 Rio Robles San Jose CA 95134 7728 KLIER DRIVE SOUTH, , FAIRVIEW, PA - 16415, USA

12/7/2016 Various

$0 $0

Page 92 of 159

Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) NDA Master Software License Agreement Purchase order(s) NDA Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Cleaning service) NDA Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY MAYCO INTERNATIONAL Mayco International LLC MAYFRAN TEXAS MAYOREO DE ARTICULOS DE

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s)

MAYOREO ELECTRICO DE MONTERREY, S.A. DE C.V.

ADDRESS 42400 MERRILL ROAD, , STERLING HEIGHTS, MI - 48314, US 42400 Merrill Road Sterling Heights MI 48314 1810 DREW LANE, , RICHARDSON, TX - 75082, USA Ave. Isidro Sepulveda Matinez #752, Parque Industrial Multipark, Apodaca, Nuevo Leon - 66633, Mexico Ave. Madero 718 Pte., Col. Centro, Monterrey, NL - 64000, Mexico

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

MAYORISTA EN EQUIPOS CONT MAZAK CORPORATION MAZDA MOTOR CORPORATION

Av. Presidente Carranza #3690 Ote., Col. Centro, Torreon, Coah - 27000, Mexico 8025 PRODUCTION DRIVE, , FLORENCE, KY - 41042, US 3-1 SHINCHI, FUCHU-CHO, AKI-GUN

Strosshe-Mex S. De R.L. de C.V.

Avenida Hiroshima No. 1000, C.P. 36875 Salamanca, Guanajuato, MX

Tk Holding Inc.

MAZDA MOTOR MANUFACTURING DE MEXICO SA DE CV MAZDA MOTOR MANUFACTURING DE MEXICO SA DE CV MAZDA MOTOR MFG DE MEXICO SA DE CV

Purchase order(s) Purchase order(s) ALV & Mazda Memorandum of Agreement Sale and Purchase Agreement Production Agreement

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

MB Dynamics MB INSTRUMENTOS SA DE CV MB Tech (Mercedes Benz Technology) MC Machinery Systems McBee Signs McCormick Selph McCoy‘s Lumber MCCUE CORPORATION McKechnie McKechnie Vehicle Components USA, Inc. McMaster-Carr McPherson Plastics MCT TRACTO INDUSTRIAL DE MEXICO, S.A. DE C.V MCTD Inc. MEASUREMENT ASSURANCE TECH. MEASUREMENT COMPUTING CORP Measurement Specialties Inc (MSI) MEC - Spec Technologies - Spec Check MECANIZADOS LAGUNA SA DE

Strosshe-Mex S. De R.L. de C.V.

AV. HIROSHIMA NO. 1000, COMPLEJO INDUSTRIAL SALAMANCA SALAMANCA, GUANAJUATO, 36875 AV HIROSHIMA NO. 1000, COMPLEJO IND. SALAMANCA, SALAMANCA, GTO - 36875, MEXICO

Takata de Mexico, S.A. de C.V.

25865 Richmond Rd., , Cleveland, OH - 44146, USA COL LINDA VISTA NTE DF, , MEXICO DF, MEXICO STATE - 7300, MEXICO Kolumbusstrasse 19+21, , Sindelfingen, , - 71063, GERMANY 85 Northwest Point Blvd, , Elk Grove Village, CA - 92831, USA 419 East Walnut, , Moses Lake, WA - 98837, USA 3601 Union Rd Hollister CA 95023-9635 3030 East Main Street, , Eagle Pass, TX - 78852, USA 13 CENTENNIAL DRIVE, , PEABODY, MA - 01960, USA 27087 Gratiot Ave Roseville MI 48066 27087 Gratiot Ave Roseville MI 48066 P. O. Box 740100, , Atlanta, GA - 30374, USA 1347 M-89 Otsego MI 49078 BLVD. ADOLFO LOPEZ MATEOS 375-A, , CD. ACUÑA, COAH. - 26200, MEXICO 200 Winski Drive, PO Box 738, Michigan City, IN - 46360, USA 2109 LUNA ROAD, , CARROLLTON, TX - 75006, US 10 COMMERCE WAY, STE 10F, NORTON, MA - 02766, USA 1000 Lucas Way, , Hampton, VA - 23666, USA 51455 Schoenherr Road, , Shelby Township,, MI - 48315-2734, USA BLVD GONZALEZ DE LA VEGA #275, GOMEZ PALACIO, GOMEZ PALACIO, DURANGO - 35070, MEXICO Mechanical Services LLC 6380 Green RD, , Fenton, MI - 48430, USA Medical Screening 5727 W Howard St., Niles, IL 60714 MEDICAL SCREENING SERVICES INC 5727 WEST HOWARD STREET, , NILES, IL - 60714, USA Medical Screening Services Inc. 5727 West Howard St. Niles Illinois 60714 MEDICION Y CONTROL PARA AGUAS DE AMERICA SA MIGUEL LERDO DE TEJADA 118 GPE, , MEXICO STATE, D.F. - 01020, MEXICO DE CV MEDINA CHACON, OBED ZALATIEL LIB. CARLOS SALINAS DE GORTARI 198, FRONTERA, COAHUILA, 25618

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

MEDINA ESPARZA RODRIGO GI Medina Esparza Rodrigo Gil

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

FRANCO UGARTE 311 COL AMPLIACION LOS ANGELE MEER760826V6A TORREON CO 27140 Franco Ugarte 311, Col. Ampliacion Los Angeles, Torreon, Coah - 27140, Mexico

Page 93 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 7/16/2013 $0 Various $0 Various $0 Various

$0

Various Various 2/17/2016

$0 $0 $0

4/1/2013

$0

4/1/2013

$0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various 12/7/1999 Various Various 8/18/2009 2/21/2017 Various 10/16/2003 Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $29,037 $0 $0 $0 $0 $0 $0 $0 $0

Various 1/1/2017 Various 9/1/2016 Various

$0 $0 $105 $0 $0

December-2016

$0

Various Various

$0 $0

Purchase order(s)

Purchase order(s) Blood Pressure Machine Purchase order(s) Location Report Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Page 95 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY MEDRANO DE HOYOS ROGELIO Mega Techway, Inc. MEGGITT MEI RIGGING & CRATING LLC MEIJI CORPORATION Melco Engraving, Inc. MELCSA DEL NORTE SA DE CV Melexis MEMO‘S TRUCKING, INC. MENCHACA RESTAURANT, S.A. DE C.V. Menlo Logistics Menlo Logistics Inc.

ADDRESS BLVD HAROLD R PAPE 505 COL GUADALUPE MEHR760610GK5 MONCLOVA CO 25750 760 F Beta Drive Mayfield Village OH 44143 14600 MYFORD ROAD, , IRVINE, CA - 92606, US 3838 WESTERN WAY, , ALBANY, OR - 97321, USA 660 FARGO AVE, , ELK GROVE VILLAGE, IL - 60007, US 1809 Rochester Industrial Ct Rochester Hills MI 48309 BLVD INDEPENDENCIA 1121, LOC 14 COL, TORREON, COAHUILA - 27100, MEXICO Transportstraat 1 Tessenderlo 3980 Belgium P.O. BOX 421908, , DEL RIO, TX - 78842, USA MORELOS # 130 SUR, ZONA CENTRO, CD. ACUÑA, COAH - 26000, MEXICO PO BOX 3980 PORTLAND OR 97208-3980 FIVE AMERICAN LANE, GREENWICH, CT, 06831

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

MENSOR CORPORATION MENTOR GRAPHICS CORP. MENUS ESPECIALIZADOS SA DE CV Mepepsa S.A. de C.V. MERCEDES BENZ USA, LLC

201 BARNES DRIVE, , SAN MARCOS, TX - 78666, USA 8005 SW BOECKMAN, , WILSONVILLE, OR - 97070-7777, US ALBERTINI 35 FRACC, VILLAS DEL RENACIMIENTO, TORREON, COAH - 27103, MEXICO Prol. de Pino No. 7 Potrero de San Bernardino Mexico City 16030 Mexico 3 Mercedes Dr Montvale NJ 07645

TK Holdings Inc.

MERCEDES-AMG GmBH

Daimlerstr 1 Affalterbach 71563 Germany

Tk Holding Inc. TK Holdings Inc.

MERIDIAN LIGHWEIGHT TECHNOLOGIES Meritor WABCO Vehicle Control Systems

155 HIGH STREET, , STRATHROY, ONTARIO - N7G 1H4, CANADA 2135 W MAPLE ROAD, TROY, MI, 48084

TK Holdings Inc.

Meritor Wabco Vehicle Control Systems

2135 W Maple Road Troy MI 48084

TK Holdings Inc.

Meritor Wabco Vehicle Control Systems

2135 W Maple Road Troy MI 48084

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Mersher MESA TECHNOLOGIES MESS SERVICIOS METROLOGICOS S DE RL DE CV

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Heinrichstr. 155 Dusseldorf 40239 Germany 10604 MURDOCK DRIVE, , KNOXVILLE, TN - 37932, USA CALLE ACCESO III 16A NAVE 10, PARQ IND BENTIO JUAREZ, QUEREARO, QUERETARO - 76120, MEXICO MESSAGE AND MAIL 5823 NORTHGATE LANE, BLDG C, LAREDO, TX - 78041-2662, USA Metal Flow Corporation 11694 James St Holland MI 49424 METAL IMPACT SOUTH 795 SAM T BARKLEY DRIVE, , NEW ALBANY, MS - 38652, USA Metal Plating y Servicios, S de RL de CV MARIANO SALAS 1100 COL. LOS ALTOS NUEVO LEON 66052 MEXICO METAL PLATING Y SERVICIOS, S DE RL DE CV MARIANO SALAS 1100 COL. LOS ALTOS, , ESCOBEDO, N.L. - 66052, MEXICO Metal Textiles Corporation 970 New Durham Rd Edison NJ 08817 Metalforming Technologies 3271 Five Points Drive, Suite 102 Auburn Hills MI 48326 Metalforming Technologies 3271 Five Points Drive, Suite 102 Auburn Hills MI 48326 METALINSPEC LABORATORIOS SA DE CV AV SAN NICOLAS 118, COL ARBOLEDAS DE SAN JORGE, SAN NICOLAS DE LOS GARZA, NL - 66465, MEXICO METALINSPEC, SA de CV 510 Dr. Ángel Martínez Villarreal #510, Col. Chepe Vera / Simon Bolivar y Joel Rocha, Monterrey, Nuevo Leon - 64030, Mexico METALURGICA INDUSTRIAL REGIOMONTANA CO SA CERRO DE LA SILLA NUM 400 COL DIVISION, , GUADALUPE, NL - 67190, MX DE CV

Page 94 of 159

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Amended and Restated Transportation Management Services Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA Additional Terms & Conditions Additional Terms & Conditions Purchase order(s) Amendment to Distribution and Supply Agreement Amendment to Distribution and Supply Agreement Distribution and Supply Agreement NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 8/28/2015 $0 Various $0 Various $0 Various $0 7/28/2017 $0 Various $0 2/14/2013 $0 Various $0 Various $0 2/5/2002 $0 11/13/2015 $943,737

Various Various Various 9/30/2014 Not dated

$0 $0 $333 $0 $0

Not dated

$0

Various Jan. 20, 2017

$825 $0

1/20/2017

$0

2/15/2012

$0

2/1/2007 Various Various

$0 $0 $0

Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA NDA NDA Purchase order(s)

Various 1/24/2017 Various 6/27/2016 Various 4/24/2015 6/27/2000 6/22/2005 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY METAS, S.A. DE C.V. METER GROUP METHODE ELECTRONICS MALTA LTD METLIFE MEXICO S.A.

Tk Holding Inc.

METOKOTE DE MEXICO S.DE R.L.DE C.V.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

MET-PRO ENVIRONMENTAL AIR SOLUTIONS METRICA INDUSTRIAL SA DE CV METRIC-X LLC METROCAL, SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

METROHM USA INC Metrolab, S.A. de C.V. METROLOGIA MONTERREY, S.A Metrologos Asociados,S de R.L. de C.V.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

METROLOGY & CONSULTANT SA DE CV METRON POWDERCOATING INC METROPLEX CONTROL SYSTEMS METROPOLITAN AIR COMPRESSOR CO Metropolitan Alloys Corp Mettler Toledo METTLER TOLEDO LLC METTLER TOLEDO SA DE CV MEVATEK SA DE CV MEX DIE INTERNATIONAL & SOLUTIONS SA DE CV Mex Mold (Equipo Automotriz III) MEXICANA DE ELECTRONICA INDUSTRIAL,S.A. DE C.V. MEYLAB, S.A. DE C.V. MEZA RODRIGUEZ MANUEL ANG MGA Research Corporation MGR ACCOUNTING RECRUITERS MH GROUP INC MHC ADVISORS MHI PAINTING MICCO-Modular Industrial Components Co. Michael Chapman Michael Edwards Michael O'Boyle MICHELLI MEASUREMENT GROUP LLC MICHIGAN BLINDS Michigan City Tool & Die Inc. MICHIGAN COMMUNITY WELLNESS VNA LLC MICHIGAN MECHANICAL SERVICES INC Michigan Minority Supplier Development Council Michigan NDT Michigan Rubber MICHIGAN SCIENTIFIC

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

ADDRESS Jalisco # 313, Col. Centro, Juzman, Jalisco - 49000, Mexico 2365 NE HOPKINS COURT, , PULLMAN, WA - 99163, USA MRIEHEL INDUSTRIAL ESTATE, MRIEHEL, MRIEHEL, MALTA - QRM09, EUROPE BLVD. MANUEL AVILA CAMACHO 32, LOMAS DE CHAPULTEPEC, MEXICO STATE, D.F. - 11000, MEXICO Carr. Saltillo-P Negras K.M. 10.8, Parque Industrial FINSA,Lote#5 Anexo a GM, RAMOS ARIZPE, COAH - 25900, MEXICO DBA DUALL TECHNOLOGY, 1172 S M-13, LENNON, MI - 48449, US JUNCO DE LA VEGA 2224, COL. ROMA, MONTERREY, NUEVO LEON - 64700, MEXICO 1311 GROSVENOR COURT, , ROCHESTER HILLS, MI - 48307, USA PASEO DE LAS FUENTES, DEL PASEO RESIDENCIAL, MONTERREY, NUEVO LEON - 64920, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $832 Various $0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $2,544 $0

6555 PELICAN CREEK CIRCLE, , RIVERVIEW, FL - 33578, USA Av. San Nicolas #118, Col. Arboledas San Jorge, San Nicolas de los Garza, NL - 66465, Mexico AGUA MARINA Ñ1483-4 FRACC. LA FUENTE MMO9804272SA GUADALUPE NL 67150 Francisco Arias y Cardenas # 13, Col Centro, Ciudad Guzman, Municipio de Zapotlan, Jalisco, , 49000, Mexico PALMA 334, LOS GIRASOLES, , GENERAL ESCOBEDO, NL - 66056, MEXICO 2000 E WHEELER ROAD, , MOSES LAKE, WA - 98837, USA 12918 DELIVERY DRIVE, , SAN ANTONIO, TX - 78247, US 15990 STURGEON, , ROSEVILLE, MI - 48066, US 17385 Ryan Road, , Detroit, MI - 48212, USA 1900 Polaris Parkway, , Columbus, Ohio - 43240, USA 1900 POLARIS PARKWAY, COLUMBUS, OH, 43240 DELEGACION MIGUEL HIDALGO CIUDAD..., , D. F., MEXICO STATE - 11570, MEXICO RIO BLANCO 247, SAN ISIDRO, , APODACA, NUEVO LEON - 66646, MEXICO BLVD ANTONIO MADRAZO, COL LAS FLORES, LEON, GUANAJUATO - 37227, MEXICO Carretera Santa Rosa, KM 3.5, , Apodaca, NL - 66600, Mexico San Lorenzo 263,Col. del Valle D.F., , MEXICO, D.F. - , MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

Various Various Various Various Various Various 1/20/2016 Various Various Various Various Various

$0 $256 $0 $823 $0 $2,348 $0 $0 $0 $0 $0 $0

Ave De Los Arcos #46, , Queretaro, QRO - 76050, Mexico CARR 30 #409 PRIV COLIMA Y ALLENDE MERM490710RZ5 FRONTERA CO 25628 446 Executive Drive, , Troy, MI - 48083, USA 901 NE INTERSTATE 410 LOOP, , SAN ANTONIO, TX - 78209, USA 4237 US HWY 57 N., , EAGLE PASS, TX - 78852, US 3150 LIVERNOIS, , TROY, MI - 48083, USA 2685 LAPEER ROAD, , AUBURN HILLS, MI - 48326, US 25831 Commerce Drive, , Madison Heights, MI - 48071, US 6015 HIGHWAY 52 S CHERAW SC 29520-4192 19139 AVIATION COURT PORT CHARLOTTE FL 33948 305 MYSTIC MEADOWS CT. HOWELL MI 48843 19612 70TH AVE SOUTH 2-5, , KENT, WA - 98032, US 35487 WILSON, , NEW BALTIMORE, MI - 48047, US x, , Michigan City, Indiana - X, USA 25900 GREENFIELD ROAD, SUIE 600, OAK PARK, MI - 48237, US 25445 BREST ROAD, , TAYLOR, MI - 48180, US 100 River Place #300, , Detroit, MI - 48207, USA 4345 Clear Lake Rd Ste 1 Grass Lake MI 49240 42802 Mound Rd., Sterling Heights, MI 48314 08500 ANCE ROAD, , CHARLEVOIX, MI - 49720, US

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan NQ Retirement Plan NQ Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s)

Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $2,760 $236 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Page 95 of 159

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Metler Toledo Titrators Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various 10/14/2008 11/10/2006 Various

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY MICHIGAN SPECIALTY COATINGS MICHIGAN STORAGE PRODUCTS MICHIGAN TESTING INSTITUTE MICHIGAN VALVE & FITTING INC. Mico Industries

ADDRESS 5407 GRATIOT AVE, , ST CLAIR, MI - 48079, USA 5099 WILLIAMS LAKE ROAD, , WATERFORD, MI - 48329, US 44249 Phoenix Drive, , Sterling Heights, MI - 48314, USA 46417 CONTINENTAL DRIVE, , CHESTERFIELD, MI - 48047, US 2929 32ND STREET KENTWOOD MI 49512

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Mico Industries MICO INDUSTRIES MICROCHIP TECHNOLOGY INC Microchip Technology Inc. MICRODAQ.COM LTD Micromeritics Instrument Corporation MICRON PRECISION MACHINING Micron Technology MICROSCOPTICS INC Microsemi Corporation MICROSOFT

2929 32ND STREET KENTWOOD MI 49512 2929 32ND STREET, , KENTWOOD, MI - 49512, US 2355 W CHANDLER BLVD, , CHANDLER, AZ - 85224, USA 2355 W CHANDLER BLVD CHANDLER AZ 85224 879 MAPLE STREET, , CONTOOCOOK, NH - 03229, USA 4356 Communications Drive, , Atlanta, GA - 30392, USA 225 E MORLEY DRIVE, , SAGINAW, MI - 48601, USA 8000 South Federal Way PO Box 6 Boise ID 83707-0006 8960 BUCKHORN LAKE ROAD, , HOLLY, MI - 48442, USA One Enterprise Aliso Viejo CA 92656 ONE MICROSOFT WAY, REDMOND, WA, 98052-6399

TK Holdings Inc.

Microsoft

ONE MICROSOFT WAY, , REDMOND WA, 98052-6399

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Microsoft Corporation Microsoft Licensing, G.P. MicroStrategy Service Corporation

7000 North State Highway 161, , Irving, TX - 75093, USA 6100 Neil Road, Suite 210, Reno, NV - 89511-1137, USA 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER, VA, 22182

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

Microsys Technologies MICROSYS TECHNOLOGIES INC Microsys Technologies Inc. MID COAST ELECTRIC SUPPLY, INC. MID COLUMBIA FORKLIFT MID SOUTH TOOL SUPPLY INC MID-COAST ELECTRIC SUPPLY MIDE Metrologia Integral Y Desarrollo SA de Cv Midori Auto Leather North America

FRANCISCO 3710 NASHUA DRIVE UNIT 1UNIT 1MISSISSAUGA ON L4V 1M5 CANADA 3710 NASHUA DR UNIT 1, , MISSISSAUGA, ONTARIO - L4V 1M5, CANADA 3710 Nashua Drive, Unit 1, , Mississauga, Ontario - L4V 1M5, Canada 5202 RITTIMAN RD., SUITE 800, SAN ANTONIO, TX. - 78218, USA 1007 N. 16TH AVE., , YAKIMA, WA - 98902, USA 503 SOUTH 4TH STREET, , WEST MEMPHIS, AR - 72301, USA 1801 STOLZ STREET SUITE 18 74-1617398 VICTORIA TX 77901 Hacienda Del Jacal #202, , Queretaro, Quertaro - 76180, Mexico 25893 Meadowbrook Road Novi MI 48375

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Midori Auto Leather North America MIDWAY PRODUCTS GROUP INC Midwest Investments MIDWEST LASER SALES & SERVICE INC MIDWEST LASER SOLUTIONS LLC MIDWEST MOVING MIGUEL ANGEL GARANZUAY RI

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc.

MIGUEL ANGEL OSORNO HEREDIA MIGUEL ANGEL PONCE MIGUEL ANGEL PONCE MORALES MIGUEL ANGEL RODRIGUEZ MARTINEZ MIGUEL ANGEL SANCHEZ GONG MIKO SRL MIKRA PRODUCTIONS SA DE CV

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreements NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Microsoft Licensing Services Agreement Microsoft Enterprise Services Work Order Purchase order(s) Purchase order(s) Cloud Intelligence Master Subscription Agreement

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreements 25893 Meadowbrook Road, , Novi, MI - 48375, USA Purchase order(s) ONE LYMAN E. HOYT DRIVE, , MONROE, MI - 48161, US Purchase order(s) 4143 Elkhart Lake Rd Saint Charles MO 63304 NDA 4319 TODD DRIVE, , SYLVANIA, OH - 43560, US Purchase order(s) 42035 ADDISON AVE., , CANTON, MI - 48187, USA Purchase order(s) 41345 KOPPERNICK ROAD, , CANTON, MI - 48187, USA Purchase order(s) CALLE ZARAGOZA #102-A, COL. PEMEX, ENRIQUE DUARTE 1001 FRACC. CARRANZA, FRONTERA, Purchase order(s) COAHUILA - 25760, MEXICO PRIVADA SEGUNDA #1017, , TORREON, COAHUILA - 27140, MEXICO Purchase order(s) El Molino #3416 La Misión ACUÑA COAHUILA 26269 MÉXICO Purchase order(s) MOLINO 3416 LA MISION, , ACUNA, COAHUILA - 26269, MEXICO Purchase order(s) OLIVOS 135, FRACC LAS ALAMEDAS, ACUNA, COAHULA - 25295, MEXICO Purchase order(s) CALLE LEONA CIVARIO #202 ZONA CENTRO SAGM700620JG9 FRONTERA CU 25600 Purchase order(s) VIA RESSEL 3, , GORIZIA, , - 34170, ITALY Purchase order(s) AVE COLINAS DEL CIMATARIO 381, , QUERETARO, QRT - 76090, MEXICO Purchase order(s)

Page 96 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 5/13/2016 $29,888 6/16/2014 Various Various 7/11/2013 Various Various Various 10/17/2013 Various 10/13/2011 3/18/2005

$0 $128,212 $0 $0 $0 $4,525 $0 $0 $0 $0 $0

3/23/2005

$0

Various Various 11/30/2012

$0 $0 $0

11/9/2005 Various Various Various Various Various Various Various 11/7/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0

Various Various 7/10/2014 Various Various Various Various

$30,768 $0 $0 $0 $0 $0 $0

Various Various Various Various Various Various Various

$0 $2,452 $0 $0 $0 $0 $0

Case 17-11375-BLS

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NAME OF DEBTOR PARTY Tk Holding Inc.

Other

NAME OF COUNTERPARTY MILACRON MEXICANA SALES SA DE CV Milbank, Tweed, Hadley, & McCloy LLP

ADDRESS AVE. 5 DE FEBRERO 1702-C, , ZONA IND. BENITO JUAREZ, QUERETARO - 76120, MEXICO 28 Liberty Street New York NY 10005

TK Holdings Inc. Milbank, Tweed, Hadley, & McCloy LLP

28 Liberty Street New York NY 10005

TK Holdings Inc. Industrias Irvin de Mexico, S.A. de C.V.

Milenio I Desarrollos Industriales, S.A. DE C.V.

Anillo PerifericoLuis Echeverria 1560SaltilloCaohuila25280Mexico

TK Holdings de Mexico S. de R.L. de C.V.

MILENIUM DESARROLLO TORRE

BLVD TORREON MATAMOROS EX HACIENDA ANTIGUA MDT-020813-6HA TORREON CO 27260

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. & Takata de Mexico, S.A. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

MILLENNIUM METAL FABRICATING INC Millennium Technical Sales Miller Broach Milliken and Company

1495 W PARK AVE, , REDLANDS, CA - 92373, USA 6325 Cochran Road Suite #7 SOLON OH 44139 14510 Bryce Road CAPAC MI 48014 875 6th AveNew YorkNY10018

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc.

TITLE OF CONTRACT Purchase order(s) Engagement of Milbank, Tweed, Hadley & McCloy LLp Frank Roe Legal Representation Amendment No. 1 to Lease Agreement Purchase order(s)

Purchase order(s) NDA NDA Settlement and License Agreement MILLUTENSIL SRL CORSO BUENOS AIRES 92, , MILAN, , - 20124, ITALY Purchase order(s) Mim Industries 4301 Byers Road MIAMISBURG OH 45342 NDA Minarik 18350 Redmond Fall City Rd, , Redmond, WA - 98052, USA Purchase order(s) MINARIK CORPORATION 12823 WETMORE ROAD, , San Antonio, TX - 78247, USA Purchase order(s) MINER CENTRAL TEXAS LTD 11827 TECH COM ROAD, SUITE 115, SAN ANTONIO, TX - 78233, USA Purchase order(s) MiniTab Inc. 1829 Pine Hall Road, , State College, PA - 16801, USA Purchase order(s) Minitab, Inc. QUALITY PLAZE 1829 PINE HALL RD STATE COLLEGE PA 16801-3008 License Agreement for Minitab Statistical Software Minnesota Rubber Block 10, Unit A, No. 333 Xingpu Road Xian Dai Industrial Square, Suzhou Industrial Park Jiangsu NDA 215021 CHINA MIRA LIMITED WATLING STREET, NUNEATON , WARWICKSHIRE, CV10 0TU Software Maintenance Contract MIRA Ltd. Watling Street, Nuneaton, Warks, , - CV10 0TU, England Purchase order(s) MIRELES SEPULVEDA, ALFONSO ABELARDO LIB. CARLOS SALINAS DE GORTARI 198, FRONTERA, COAHUILA, 25618 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any MIRSA MANUFACTURA INSPECCION Y RETRABAJO SA PRIVADA MARTEL LOT 1 Y 2, PARQ INDUSTRIAL REYNOSA, REYNOSA, TAMAULIPAS - 88788, Purchase order(s) DE CV MEXICO Misico Tool & Die 945 Green St ELK RAPIDS MI 49629 NDA Misol Automotriz, S.A. de C.V. Blvd. Diagonal Reforma #3621 Ote, Col. Nuevo Torreon, Torreon, Coah - 27060, Mexico Purchase order(s) Mission Controls & Automation Inc 3444 E. Commerce Street, , San Antonio, TX - 78220, USA Purchase order(s) Mission Restaurant Supply Company 1227 S. St. Mary‘s, , San Antonio, TX - 78210, USA Purchase order(s) Mistubishi International Polymer Corp. 2 Penn Plaza East, 11th Floor NEWARK NJ 07105 Letter Amendment to Supply Agreements MISUMI USA INC 1039 Hawthorn Drive, , Itasca, IL - 60143, USA Purchase order(s) Mitchell Plastics 100 Washburn Drive, , Kitchener, Ontario - N2R 1S2, Canada Purchase order(s) Mitsubishi Attn: Takashi Ito 1, Nakashinkiri Hashime-ChoHashime-ChoOKAZAKI AICHI PREF. JAPAN NDA Mitsubishi Chemical America 2001 Hood Road, P.O. Box 1400, Greer, SC - 29652, USA Purchase order(s) Mitsubishi de Mexico SA de CV Paseo de la Reforma No 250; Torre B - Piso 27, Col Juarez, Mexico, D.F. - 06600, MX Purchase order(s) MITSUBISHI HEAVY 630 FIFTH AVE SUITE 2650 36-3031033 NEW YORK NY 10111 Purchase order(s) Mitsubishi International 2 Penn Plaza East Newark NJ 07105 NDA MITSUBISHI INTERNATIONAL POLYMER CORP. 2 PENN PLAZA EAST, 11TH FLOOR, NEWARK, NJ - 07105, USA Purchase order(s)

Page 97 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 11/20/2015 $0

6/1/2016

$0

4/21/2010

$0

Various

$0

Various 10/7/2011 3/1/2007 1/12/2004

$0 $0 $0 $0

Various 7/21/2005 Various Various Various Various Not dated

$0 $0 $0 $0 $0 $7,605 $0

6/16/2004

$0

Not dated

$0

Various December-2016

$0 $0

Various

$0

7/21/2014 Various Various Various 1/3/2017

$0 $0 $0 $0 $0

Various Various 5/12/2005 Various Various Various 9/24/2014 Various

$0 $0 $0 $282,668 $0 $0 $0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY MITSUBISHI MOTORS NORTH AMERICA, INC

ADDRESS Bowman and Brooke LLP Two Alhambra Plaza Suite 800Suite 800MIAMI FL 33134

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

MITUTOYO AMERICA CORP. MITUTOYO MEXICANA, S.A. D MIXED PROMOTIONS LLC Miyata MJ Celco MJ CELCO DE MEXICO S DE RL DE CV

965 Corporate Blvd., , Aurora, IL - 60504, USA Industrial Electrica #15, , Naucalpan de Juarez, Mexico State - 53370, Mexico 100 ENGELWOOD DRIVE, SUITE C, , ORION, MI - 48359, USA 1-1-1 Shimomachiya Chigasaki Kanagawa 253-8588 JAPAN ANDY KLUCZNY 3900 WESLEY TERRACE SCHILLER PARK IL 60176 AVE.LUIS D.COLOSIO 202-C, PARQ IND EL SABINAL, APODACA, NUEVO LEON - 66645, MEXICO

TK Holdings Inc.

MJ Celco Inc

Andy Kluczny 3900 Wesley Terrace SCHILLER PARK IL 60176

Tk Holding Inc. TK Holdings Inc.

MJ Celco, Inc. MJ Foley

3900 Wesley Terrace, , Schiller Park, IL - 60176, USA LORRIE SHIVENER 52026 SIERRA DRIVE P.O. BOX 606P.O. BOX 606NEW BALTIMORE MI 48047

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

MJ FOLEY MJA GRAPHICS LLC MJF Incorporated MJG TECHNOLOGIES INC MJY ASSOCIATES MK-MESSTECHNIK GMBH MKS INSTRUMENTS MLC CAD Systems, Inc. MMA MNP CORPORATION MOBE MOTORES BOMBAS Y EQUIPOS SA DE CV Mobil Mini Inc. (82816) MOBINSA LAGUNA SA DE CV Mocap Inc. MOCAP LLC MODERN MIRROR & GLASS CO. MODULAR ALUMINUM TECHNOLOGY Moe Boumarafi MOL Logistics Inc. Molan Pino South Africa Mold Flow MOLD MASTERS Mold Tech Latinoamerica SA de CV (TOR)

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

MOLDMAN SYSTEMS LLC MoldMan Systems, LLC Mold-Rite Mold-Rite LLC Mold-Tech Mold-Tech Mold-Tech Latinoamerica S.A. de C.V.

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Molex Incorporated MOLEX LLC MOLEX TRADING (SHANGHAI) LIMITED

2110 VETERANS BLVD., SUITE A, DEL RIO, TX - 78840, USA 201 W. GIRARD, , MADISON HEIGHTS, MI - 48071, USA 21660 FM 362 Road, P.O. Box 1646, Waller, TX - 77484-1646, USA 832 CAMDEN AVENUE, , BLENHEIM, NJ - 08012, US 2087 DIANE CT., , FERNDALE, WA - 98248, USA ZEPPELINSTR. 1, , NOTZINGEN, , - 73274, GERMANY 2 TECH DRIVE, SUITE 201, ANDOVER, MA - 01810, US 6001 West William Cannon, Bldg #2, Suite 101, Austin, TX - 78749, USA 3331 W. Big Beaver Rd., Troy, MI 48084 44225 Utica Road, P.O. BOX B33321, DRAWER 0116, Utica, MI - 48317, USA AV. ALLENDE 46 PTE COL CENTRO, , TORREON, COAHUILA - 27000, MEXICO 7420 S. Kyrene Rd. suite 101, , Tempe, AZ - 85281, USA ANTIGUA CARRETERA A SAN PEDRO, , TORREON, COAH - 27000, MEXICO LAURA CANTONI P.O. BOX 60351 ST. LOUIS MO 63160-0351 409 PARKWAY DRIVE, , PARK HILLS, MO - 63601, USA 20809 KRAFT BLVD, , ROSEVILLE, MI - 484066, US 7214 GATEWAY PARK DRIVE, , CLARKSTON, MI - 48346, USA 55 OAKBRIDGE DRIVE ROCHESTER MI 48306 380 North Broadway, Suite 202 JERICHO NY 11753 AW4, East London IDZ Lower Chester Road, Sunnyridge EAST LONDON 5208 SOUTH AFRICA C/O AUTODESK 111 McInnis Parkway SAN RAFAEL CA 94903 233 ARMSTRONG AVENUE, , GEORGETOWN, ONTARIO - L7G 4X5, CANADA Av. de las Misiones #1 Bodega 3, Parque Industrial Bernardo Quintana, El Marques, Qro - 76246, Mexico 4649 AIRCENTER CIRCLE, SUITE 101, RENO, NV - 89502, US MICHELLE MOORE 4649 AIRCENTER CIRCLE #101#101RENO NV 89521 30 N. LaSalle Street, Suite 2425 CHICAGO IL 60602 33830 Riviera, , Frasier, MI - 48026, USA 34497 KELLY ROAD FRASER MI 48026 34497 Kelly Road, , Fraser, MI - 48026, USA Avenida de las Misiones No.1 Bodega 3, Parque Ind. Bernardo Quintana, El Marques, Queretaro CP - 76246, MX 2222 Wellington Court LISLE IL 60532 2222 Wellington Court, , Lisle, IL - 60532, USA YING LUN ROAD NO. 889, WAIGAOQIAO FREE TRADE ZONE, PUDONG, SHANGHAI - 200131, PRC

Page 98 of 159

TITLE OF CONTRACT Additional Terms & Conditions Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Not dated $0 Various Various Various 6/29/2004 10/23/2012 Various

$3,325 $0 $0 $0 $0 $0

11/10/2016

$0

Various 7/22/2005

$0 $0

Various Various Various Various Various Various Various Various

Not dated 10/3/2014 3/19/2003 Various Various

$1,600 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $84,667 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various 4/13/2016 11/20/2013 Various 6/16/2015 Various Various

$0 $0 $0 $0 $0 $0 $0

NDA Purchase order(s) Purchase order(s)

9/10/2012 Various Various

$0 $0 $0

Letter Amendment to Supply Agreements Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) H&W broker Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Credit Agreement NDA NDA Purchase order(s) Purchase order(s)

Various Various Various Various 9/24/2013 Various Various Various

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Moll Industries MOLTROQ INTERNATIONAL MOMATT SA DE CV

ADDRESS TITLE OF CONTRACT 13455 Noel Road Suite 1310 DALLAS TX 75240 NDA 1115 E 20TH STREET, , WELASCO, TX - 78596, USA Purchase order(s) CALLE JOAQUIN SERRANO 199-C, COL CD IND TORREON, TORREON, COAHUILA - 27019, MEXICO Purchase order(s)

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

MOMENTUM SHIPPING MONARCH SERVICES MONICA NAVARRO LOPEZ MONIKAS AUTO TRIM Monoflo International, Inc. MONOPRICE INC MONROE, SCOTT

4508 ATLANTIC AVE #785, , LONG BEACH, CA - 90807, USA Calle cuarta #792 B.Fracc. Nazario Ortiz G., , Saltillo, Coahuila - 25210, Mexico CALLE BACATETE #333 COL. CUAUHTEMO NALM670102P14 OBREGON, SONORA MX 85110 12 MARKET STREET, , KITCHENER, ONTARIO - N2K 1H2, CANADA 882 Baker Lane, , Winchester, VA - 22603, USA 11701 6TH STREET, , RANCHO CUCAMONGA, CA - 91730, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc.

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

MONTACARGAS Y MAQUINARA DE LA LAGUNA SA DE CV Montajes Electromecanicos E Ingenieria SA de CV MONTAJES Y SUMINISTROS DE Montano Lozano Ignacio MONTAPLAST OF NORTH AMERICA MONTARA NORTH AMERICA CORPORATION Moondog Optics MoreLight Technologies, Inc. (formerly LVD Innovations I, Inc.) MORENO HERNANDEZ YOLANDA Morgan Tecnica de Mexico S.A.P.I. de C.V. MORRELL INCORPORATED Morris MachineTool MORRIS, KIRK

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

MORRISON INDUSTRIAL EQUIPMENT CO Morton International Moses Lake Steel Supply, Inc MOTION ANALYSIS MOTION INDUSTRIES MOTORES DEL BRAVO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Mountz Inc Mouser Electronics Inc. MOVIMENTO GROUP Moyco MPD Control Systems Inc MPI Label Systems Mr. Lott Exline

1825 MONROE AVE NM, , GRAND RAPIDS, MI - 49505, USA 100 North Independence MALL WEST PHILADELPHIA PA 19106 1502 W. Broadway, , Moses Lake, WA - 98837, USA 1011 WILLAGILLESPIE ROAD #3, , EUGENE, OR - 97401, US P. O. Box 18327, , San Antonio, TX - 78218, USA AVENIDA LAZARO CARDENAS 1714, BUENEVISTA NORTE PIEDRAS NEGRAS, PIEDRAS NEGRAS, COAHUILA - 26040, MEXICO 1080 N. 11th Street, , San Jose, CA - 95112, USA 1000 North Main Street, , Mansfield, TX - 76063, USA 45550 COMMERCE CENTER, , PLYMOUTH, MI - 48170-3678, US 200 Commerce Drive MONTGOMERYVILLE PA 18936 60 Venture Drive Unit 1, , Toronto, Ontario - M1B 3S4, Canada 2315 Station Drive, , Stockton, CA - 94215, USA 805 Rapp Street Thomasville NC 27630

TK Holdings Inc.

Mr. Lott Exline

805 RAPP STREET, THOMASVILLE, NC, 27360

Tk Holding Inc.

MRA INDUSTRIAL INC

4333 NY ROAD, , WEST SPRINGFIELD, PA - 16443, USA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/20/2004 $0 Various $0 Various $0 Various Various Various Various Various Various 12/1/2016

$0 $0 $0 $5,270 $0 $0 $0

RIO SUCHIATE #45 COL MAGDALENAS, , TORREON, COAHUILA - 27010, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s)

Various

$0

Lorenzo Angeles # 92-6, El Pueblito, Corregidora, Queretaro - 76900, Mexico 5 DE MAYO 956 13 OTE, COLONIA CENTRO, MONTERREY, N.L. - 64000, MEXICO Prol Paseo Del Charro #360, Res La Hacienda, Torreon, Coahuila - 27276, Mexico 2011 HOOVER BLVD., , FRANKFORT, KY - 40601, US 3737 PILOT POINT DRIVE, , CHATTANOOGA, TN - 37416, US 30 Liftbridge Lane East, Suite 110 FAIRPORT NY 14450 410 LAKELAND STREET GROSSE POINTE MI 48230

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Various

Various Various Various Various Various 8/16/2011 9/3/2014

$0 $0 $0 $0 $0 $0 $0

C.JUAN E. GARCIA #831 COL. CENTRO MOHY481201EZ4 TORREON CO 27000 Tennesse 8 03810 D.F. MEXICO 3333 BALD MOUNTAIN ROAD, , AUBURN HILLS, MI - 48326, USA 4754 Broom Street, , San Antonio, TX - 78217, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Purchase order(s) NDA Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various 5/27/2016 Various Various 12/1/2016

$0 $0 $0 $0 $0

Various 3/5/1996 Various Various Various Various

$0 $0 $0 $0 $2,336 $0

Various Various Various 12/10/2002 Various Various 10/1/2017

$0 $0 $0 $0 $0 $0 $0

5/31/2017

$0

Various

$0

Page 99 of 159

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Independent Contractor Agreement Independent Contractor Agreement Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY MRO SOURCING SOLUTIONS SC DE R MS COMPANIES MS INSPECTION & LOGISTICS MSC MSC Industrial Direct Co. Inc. MSC Industrial Supply Co MSC Software Corporation MSI MOLD BUILDERS - SOUTHEAST MSMS Enterprises LTD Mt. Sterling Industries MTC MICRO TECH COMPONENTS GMBH MUEBLERIA NAVARRO SA DE CV MUEBLES MODERNOS PARA OFICINA, S.A. MUEBLES Y EQUIPOS DE OFICINA VIGA S.A. DE C.V.

ADDRESS VICENTE GUERRERO #108 PTE CENTRO, , SAN NICOLAS DE LOS GARZA, NL - 66420, MEXICO ABC EMPLOYMENT HOLDINGS LLC, 6610 N SHADELAND AVE, INDIANAPOLIS, IN - 46220, USA CHRIS WATERS 6285 N COLLEGE AVE INDIANAPOLIS IN 46220 41 West Maple Road, , Clawson, Michigan - 48017, US 28551 Laura Ct., , Elkhart, IN - 46517, USA 121 INTERPARK BLVD, STE 1203, SAN ANTONIO, TX - 78216, USA 2 MacArther Place, , Santa Ana, CA - 92707, USA 12300 6TH STREET SW, , CEDAR RAPIDS, IA - 52404, US 1169 Lorimar Drive, , Mississauga, Ontario - L5S 1M5, Canada Mt. Sterling, KY HAUSENER STRASSE 9, , DILLIGAN, BAVARIA - 89407, GERMANY MADERO 305, COLONIA CENTRO, ACUNA, COAHUILA - 26200, MEXICO MORELOS 204 NORTE, , PIEDRAS NEGRAS, COAH - 26000, MEXICO AVE. DEL ACERO N.128 PARQUE IND. E, , ESCOBEDO, N.L. - 66050, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Multek Flexible Circuits MULTEK FLEXIBLE CIRCUITS MULTEK TECHNOLOGIES LIMITED MULTI EVENTOS ROSEI D DE RL DE CV Multibase Multibase, Inc. MULTICOM DIGITAL S DE RL MULTIDICONA S.A. de C.V.

26100 AMERICAN DRIVE SUITE 600 SOUTHFIELD MI 48034 26100 AMERICAN DRIVE, SUITE 600, SOUTHFIELD, MI - 48034, US 1ST FLOOR, THE EXCHANGE, 18 CYBERCITY, EBENE, , - ., REP. OF MAURITIUS MORELOS 861, OJO DE AGUA, SALTILLO, COAHUILA - 25040, MX 3835 Copley Road, , Copley, Ohio - 44321, USA Nancy Reed 22556 Network Place Chicago IL 60601-1225 PRIMERA DE LA ANTENA #658, COL NAZARIO, TORREON, COAHUILA - 27150, MEXICO Carretera Internacional Km.6.5, Edificio 14-B Parque Industrial, Nogales, Sonora - 84092, Mexico

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Tk Holding Inc. TK Holdings Inc.

MULTIEMPAQUES DEL NORTE, SA. DE C.V. MULTIMATIC

AVENIDA MILIMEX 321, PARQUE IND. MILIMEX, APODACA, NL - 66637, MEXICO 85 VALLEYWOOD DRIVE, MARKHAM, ON, L3R 5E5

TK Holdings Inc.

Multimatic Technical Centre/Multimatic Niche Vehicles Inc. MULTIMEDIOS SA DE CV MULTIPLEX SERVIC CRISTINA ALEJANDRA POSADA MESTA MULTISERVICIOS AMBIENTALE MULTISERVICIOS Y PRODUCTO Multiservicios y Productos Cardan SA de CV Multisorb Technologies Multitech Industries, Inc. Multitech Industries, Inc. MULTITECH INDUSTRIES,INC. MUNTERS DE MEXICO S DE RL DE CV MURPHY BROS. PAINT CO. Murra Ramirez Maria de Lourdes MURRAY DESIGN LLC Murray Design, LLC Mutsutech Mutsutech MVP Plastics MVP PLASTICS Mytex Polymers

85 Valleywood Drive MARKHAM ON L3R 5E5 CANADA

Purchase order(s) Multimatic Occupant Restraints System for Ford GT Sourcing Agreement

PARICUTIN 316 COL ROMA MUL0711147NA MONTERREY NL 64700 MARIANO LOPEZ ORTIZ #1392 NORTE, COL. CENTRO, TORREON, COAHUILA - 2700, MEXICO CALLE 9A # 235 FRACC BRISAS PONIENTE MAM1509292F5 SALTILLO CU 25225 PANFILO NATERA 219 COL DIVISION DEL NORTE MPC091006DF8 TORREON CU 27270 Panfilo Natera 219 Col. Division Del Norte, , Torreon, Coahuila - 27270, Mexico SAM INCORVIA 325 HARLEM ROAD BUFFALO NY 14224 946 WESTERN DRIVE INDIANAPOLIS IN 46241 350 Village Drive, , Carol Stream, IL - 60188, USA 350 Village Drive, , Carol Stream, IL - 60188, USA AV. MILENIUM # 5000, PARQ IND MELENIUM, APODACA, NUEVO LEON - 66600, MEXICO 2700 BLANCO ROAD, , SAN ANTONIO, TX - 78212, US Artes Graficas #1924, Col Centro, Torreon, Coahuila - 27000, Mexico 2775 MACKINTOSH LANE, , BLOOMFIELD HILLS, MI - 48302, USA PATRICK MURRAY 2775 MACKINTOSH LANE BLOOMFIELD HILLS MI 48302 3130 BONITA RD. SUITE 107 CHULA VISTA CA 91910 3130 Bonita Rd., Suite 107, Chula Vista, CA - 91910, USA 15005 ENTERPRISE WAY MIDDLEFIELD OH 44062-9639 15005 Enterprise Way, , Middlefield, OH - 44062-9639, US 1403 Port Road JEFFERSONVILLE IN 47130

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Page 100 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 Various $0 Various $5,566 Various $0 Various $16,950 Various $0 3/21/2002 $0 Various $0 Various $0 Various $0 Various $0 5/16/2016 Various Various Various Various 5/16/2016 Various Various

$0 $850 $0 $0 $0 $0 $0 $0

Various 8/6/2015

$0 $0

10/5/2016

$0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) NDA

Various Various Various 8/18/2008 10/1/2012 Various Various Various Various Various Various 10/26/2015 7/24/2013 Various 1/27/2014 Various 11/11/2005

$0 $0 $0 $0 $0 $1,143 $4,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Page 102 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY NAC Image Technology NACHI ROBOTIC SYSTEMS, INC Najera Valdez Alejandra Nalco Company NANCY EMILIA TREVINO MARTINEZ NANOPLUS NANOSYSTEMS & TECHNOLOGIES GMBH

ADDRESS 543 Country Club Drive, Ste B534, , Simi Valley, CA - 93065, USA 22285 Roethel Drive, , Novi, MI - 48375, USA Diagonal Reforma 2080 OTE, Col Centro, Torreon, Coah - 27000, Mexico PO Box 70716, [email protected], Chicago, IL - 60673-0716, USA NOCHE BUENA 1005, CEDROS, , ACUNA, COAH - 26237, MEXICO OBERER KIRSCHBERG 4, , GERGRUNN, , - 97218, GERMANY

TK Holdings Inc.

Nanoplus Nanosystems and Technologies GmbH

OBERER KIRSCHBERG 4 97218 GERBRUNN GERMANY

TK Holdings Inc.

Nanoplus Nanosystems and Technologies GmbH

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Narricot Industries NATIONAL BUSINESS FURNITURE NATIONAL EXPOSURE TESTING INC National Instruments

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

National Instruments National Instruments Corporation National Molding NATIONAL MOLDING LLC National Plastics NATIONAL PLASTICS & SEALS National Plastics and Seals, Inc

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

National Technical Systems NATIONAL TECHNOLOGY TRANSFER INC NATIONAL UNION FIRE INS CO

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

National Union Fire Ins. National X-Ray NATIONWIDE CONSTRUCTION GROUP Natoli Engineering NAUMANN HOBBS NAVARRO LARA JAIME JESUS NAVEX

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAVEX NAVEX NB Coatings NBHX TRIM CORPORATION NBHX Trim USA Corporation

TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NBJX USA Inc. NCS Pyrotechnie et Technologies NEAC COMPRESSOR SERVICE U NEDERMAN LLC Neff Engineering Company, Inc. Nel Jorgenson & Co. NEPPEL ELECTRIC & CONTROLS LLC NERAC

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Engineering Services Agreement Amendment OBERER KIRSCHBERG 4 97218 GERBRUNN GERMANY Engineering Services Agreement 150 North Park St Asheboro NC 27204 NDA 3530 WILSHIRE BLVD # 710, , LOS ANGELES, CA - 90010, US Purchase order(s) 3545 SILICA ROAD, SUITE E, SYLVANIA, OH - 43560, US Purchase order(s) 11500 MOPAC EXPWY, , AUSTIN TX, 78759-3504 Enterprise Program Documentation 11500 N. Mopac Expwy, , Austin, TX - 78759, USA Purchase order(s) 11500 Mopac Expwy AUSTIN TX 78759-3504 NDA 14427 Northwest 60th Avenue MIAMI LAKES FL 33014 NDA 14427 NW 60th Ave, , Miami Lakes, FL - 33014, USA Purchase order(s) 1015 E. State Parkway SCHAUMBURG IL 60173 NDA 1015 EAST STATE PARKWAY, , SCHAUMBURG, IL - 60173, USA Purchase order(s) 1015 E. STATE PARKWAY SCHAUMBURG IL 60173 Letter Amendment to Supply Agreements 12601 Southfield Rd., , Detroit, MI - 48223, USA Purchase order(s) 6675 SOUTH KENTON STREET, SUITE 100, CENTENNIAL, CO - 80111, USA Purchase order(s) 175 Water Street, 18th Floor, New York, NY 10038 BUSINESS TRAVEL INSURANCE 175 Water Street 18TH FLOOR NEW YORK NY 10038 NDA 2310 S Dock St PALMETTO FL 34221 NDA 53861 GRATIOT, , CHESTERFIELD, MI - 48051, US Purchase order(s) 28 Research Park Circle, , St. Charles, MO - 63304, USA Purchase order(s) 4336 S. 43rd. place, , PHOENIX, ARIZONA - 85036, U.S.A. Purchase order(s) CALLE DE LAS PALOMAS 40 SAN ISIDRO, , ARTEAGA, COAHUILA - 25350, MEXICO Purchase order(s) 6000 MEADOWS ROAD, SUITE 200 LAKE OSWEGO, OR, 97035 Navex Decentralized Report Delivery 6000 MEADOWS ROAD, SUITE 200 LAKE OSWEGO, OR, 97035 Navex Exhibit B to MSA 6000 MEADOWS ROAD, STE 200, , LAKE OSWEGO, OR - 97035, US Purchase order(s) 2701 East 170th Street, , Lansing, IL - 60438, USA Purchase order(s) 3056 WALKER RIDGE, SUITE D, WALKER, MI - 49544, US Purchase order(s) Morris James LLP Attn: Carl N. Kunz, III, Esquire 500 Delaware Avenue, Suite 1500 500 Delaware NDA Avenue, Suite 1500 Wilmington DE 19801 Carl-Zeiss-Ring 10 Ismaning 85737 GERMANY NDA Rue de la Cartoucherie, BP 90010, Survilliers, France - 95471, France Purchase order(s) 1502 EAST SUMMITRY CIRCLE 76-0408227 KATY TX 77449 Purchase order(s) 102 TRANSIT AVENUE, , THOMASVILLE, NC - 27360, USA Purchase order(s) 5375 Hill 23 Drive, , Flint, MI - 48507, USA Purchase order(s) 20400 Nine Mile Rd, , St. Clair Shoes, MI - 48080, USA Purchase order(s) 1403 E. WHEELER ROAD, , MOSES LAKE, WA - 98837, US Purchase order(s) One Technology Drive TOLLAND CT 06084 NDA

Page 101 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 5/27/2015

$0

1/20/2015

$0

7/24/2013 Various Various 12/15/2013

$0 $0 $0 $0

Various 6/15/2017 7/18/2013 Various 5/11/2015 Various 1/1/2017

$2,007 $0 $0 $0 $0 $0 $0

Various Various 6/25/1927

$0 $0 $0

3/6/2013 2/20/2004 Various Various Various Various 8/11/2015

$0 $0 $0 $25,660 $1,854 $0 $0

8/4/2014 Various Various Various 1/14/2016

$0 $0 $64,592 $0 $0

4/10/2014 Various Various Various Various Various Various 6/1/1999

$0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

TK Holdings Inc. Contract and Cure Schedule

Page 103 of 160

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

Nerac, Inc.

NAME OF COUNTERPARTY

ADDRESS

TITLE OF CONTRACT Master Services Agreement PO Box 8500-1226, , Philadelphia, PA - 19178-1226, USA Purchase order(s) 107 WILEY RD, , LAGRANGE, GA - 30240, USA Purchase order(s) 999 Tech Row, , Madison Heights, MI - 48071, US Purchase order(s) AMERICA, INC, 200 GALLERIA OFFICENTRESUIRE 109 Hosting Services 2801 LAKESIDE DRIVE, , BANNOCKBURN, IL - 60015, USA Purchase order(s) 1418 Genicom Drive WAYNESBORO VA 22980 NDA Werkstraße 1 Marktl 3182 AUSTRIA NDA Neusoft Park, No.2 Xinxiu Street Hunnan New District Shenyang 110179 CHINA NDA 5031 STATE ROUTE 305, , FOWLER, OH - 44418, USA Purchase order(s) 920 N ARGONNE, , SPOKANE VALLEY, WA - 99212, USA Purchase order(s) One Pork Avenue, , Tipton, PA - 16684, USA Purchase order(s) 900-D NORTH MACON STREET, , BALTIMORE, MD - 21205, US Purchase order(s) 4801 N Ravenswood Ave, , Chicago, IL - 60640, USA Purchase order(s) W. 222 Mission, , Spokane, WA - 99201, USA Purchase order(s) 6910 N CARL G ROSE HWY, , HERNANDO, FL - 34442, USA Purchase order(s) 16839 E GALE AVE, , CITY OF INDUSTRY, CA - 91745, USA Purchase order(s) 5200 BLAZER PKWY., , DUBLIN, OH - 43017, US Purchase order(s) BLVD. JAIME BENAVIDES POMPA#1037, COL. VILLAS DEL NOGALAR, RAMOS ARIZPE, COAHUILA - Purchase order(s) 25900, MEXICO 1621 MCEWEN, UNIT 4, , WHITBY, ONTARIO - L1N 9A5, CANADA Purchase order(s) AVENIDA INSURGENTES #1001, COLINAS DE SAN JERONIMO, MONTERREY, NUEVO LEON Purchase order(s) 64630, MEXICO C/O NIO 20 Building, No. 56 AnTuo Road AnTing Town, JiaDing District,AnTing Town, JiaDing NDA District,Shanghai CHINA 75 5TH STREET NW, SUITE 206, ATLANTA, GA - 30308, US Purchase order(s) 2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134 Amendment to Joint Development Agreement

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NES Rentals NESPER INTERNATIONAL Netlink NETLINK SOFTWARE GROUP NETRIX LLC Neuman Aluminium Impact Extrusion Neuman Aluminum Neusoft NEW ENVIRONMENT INC NEW HORIZONS COMPUTER LEARNING CENTER New Pig Corporation NEW VISTA CORPORATION NEWARK Newark Electronics NEWBOULD PRECISION INC NEWEGG BUSINESS NEXEO SOLUTIONS LLC NEXON AUTOMATION SA DE CV

Tk Holding Inc. Tk Holding Inc.

NEXT MANUFACTURING INC NEXTCO GROUP SA DE CV

TK Holdings Inc.

NextEV USA, Inc.

Tk Holding Inc. TK Holdings Inc.

NEXTINPUT NextInput Inc.

TK Holdings Inc.

NEXTINPUT INC.

2870 ZANKER ROAD, SUITE 130 PALO ALTO, CA, 95134

TK Holdings Inc.

NEXTINPUT INC.

2870 ZANKER ROAD, SUITE 130 SAN JOSE, CA, 95134

TK Holdings Inc.

NextInput Inc.

2870 ZANKER ROAD, SUITE 130, PALO ALTO CA, 95134

TK Holdings Inc.

NextInput Inc.

2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

TK Holdings Inc. TK Holdings Inc.

NextInput Inc. NextInput Inc.

2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134 2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

TK Holdings Inc.

NextInput Inc.

2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

TK Holdings Inc.

NextInput Inc.

2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

One Technology Drive TOLLAND CT 06084

Page 102 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 9/1/2011 $0 Various Various Various Not dated Various 1/14/2016 3/4/1999 1/4/2011 Various Various Various Various Various Various Various Various Various Various

$0 $0 $965 $0 $0 $0 $0 $0 $0 $0 $0 $0 $787 $5,096 $0 $0 $0 $0

Various Various

$0 $0

11/29/2017

$0

Various 10/1/2013

$0 $0

Distribution and Supply Agreement for ForceTouch Sensors NextInput Distribution and Supply Agreement for ForceTouch Sensors Amendment to Distribution and Supply Agreement Distribution and Supply Agreement Product Pricing Right of First Refusal and Cosale Agreement Proposal for Development

11/30/2014

$0

1/30/2015

$0

1/30/2015

$0

11/1/2014

$0

12/10/2015 Not dated

$0 $0

10/27/2016

$0

Temperature Charazterization Project

10/27/2016

$0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY NextInput Inc.

ADDRESS 2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

TK Holdings Inc.

NextInput Inc.

2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

TK Holdings Inc.

Nextinput, Inc.

2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

TK Holdings Inc. TK Holdings Inc.

Nextinput, Inc. Nextinput, Inc.

2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134 2870 ZANKER ROAD SUITE 130 SAN JOSE CA 95134

Tk Holding Inc.

NEXUS INDUSTRIAS SA DE CV

CARRETERA 57 1405 ALTOS, ESTANCIA DE SAN JUAN, MONCLOVA, COAHUILA - 25710, MEXICO

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Industrias Irvin de Mexico, S.A. de C.V.

Neya Systems NH LEARNING SOLUTIONS CORP NHS CONTROL SA DE CV Nicholas Irwin NICOL SCALES & MEASUREMENT NICOLAS ALEJANDRO PRADO MORALES

555 Keystone Drive WARRENDALE PA 15086 14115 FARMINGTON rOAD, , FARMINGTON HILLS, MI - 48154, USA KALOS 119, PARQ. IND. KALOS, APODACA, N.L. - 66600, MEXICO 4403 OAKMOOR DRIVE GREENSBORO NC 27406-0000 15800 W HARDY RD, STE 500, HOUSTON, TX - 77060, USA Insurgentes Sur 1602-701 Col. Credito Contructor Benito Juarez 03940 Mexico, D.F.

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Nicolet Instrument NICOMATIC LP NICRO BOLTA SA DE CV

Tk Holding Inc. TK Holdings Inc.

NIDEC - SHIMPO AMERICA CORP. Nifast

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

NIFCO AMERICA Nifco America Corporation Nikon Metrology NIKON METROLOGY INC Niles America Wintech Nippon Carbide Nippon Carbide Industries

5225-4 Verona Road MADISON WI 53711 165 VETERANS WAY, UNIT 200, WARMINSTER, PA - 18974, US RICARDO FLORES MAGONL 98-14, COL SAN JERONIMO CALERAS, PUEBLA, PUEBLA - 72100, MEXICO 1701 GLENLAKE AVENUE, , ITASCA, IL - 60143-1072, USA Room 804b, Taiping Finance Tower 488 Middle Yincheng Rd, Pudong new district SHANGHAI CHINA 8015 DOVE PARKWAY, , CANAL WINCHESTER, OH - 43110, USA 8015 DOVE PARKWAY CANAL WINCHESTER OH 43110 12701 Grand River Avenue BRIGHTON MI 48116 12701 GRAND RIVER, , BRIGHTON, MI - 48116, US 1175 ENTERPRISE, , WINCHESTER, KY - 40391, US 16-2,2-Chome, Konan, Minato-ku TOKYO JAPAN 13856 BETTENCOURT STREET CERRITOS CA 90703-1010

Tk Holding Inc. Takata de Mexico, S.A. de C.V.

NIPPON CARBIDE INDUSTRIES Nissan Mexicana

12981 East Florence Avenue, , Sante Fe Springs, CA - 90605, USA AV. Insurgentes Sur No. 1958 CPO 1030 Mexico

Strosshe-Mex S. De R.L. de C.V. Strosshe-Mex S. De R.L. de C.V.

NISSAN MEXICANA SA DE CV Nissan Mexicana, S.A. DE C.V.

Strosshe-Mex S. De R.L. de C.V.

Nissan Mexicana, S.A. DE C.V.

Strosshe-Mex S. De R.L. de C.V.

Nissan Mexicana, S.A. DE C.V.

AV. INSURGENTES SUR 1958, COLONIA FLORIDA, DELEGACION ALVARO OBREGON AV. INSURGENTES SUR 1958, COLONIA FLORIDA DELEGACION ALVARO OBREGON CIUDAD DE MEXICO, , CP 01030 MEXICO AV. INSURGENTES SUR 1958, COLONIA FLORIDA DELEGACION ALVARO OBREGON CIUDAD DE MEXICO, , CP 01030 MEXICO AV. INSURGENTES SUR 1958, COLONIA FLORIDA DELEGACION ALVARO OBREGON CIUDAD DE MEXICO, , CP 01030 MEXICO

Page 103 of 159

TITLE OF CONTRACT Waiver of Rights; Terms of Future Investment, NRE Commitment; Information Rights Waiver of Rights; Terms of Future Investment, NRE Commitment; Information Rights Amendment to Joint Development Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/5/2015 $0

12/10/2015

$0

Not dated

$0

11/21/2014 11/21/2014

$0 $0

Various

$0

NDA Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Industrias Irvin De Mexico, S.A De C.V.( WASHING OF CONTAINER ) NDA Purchase order(s) Purchase order(s)

10/7/2011 Various Various Various 9/29/2017

$0 $0 $0 $0 $0 $0

6/2/2000 Various Various

$0 $0 $241,679

Purchase order(s) NDA

Various 4/29/2005

$0 $0

Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreements Purchase order(s) Master Purchase Agreement Production Agreement Master Bailment Agreement Master Bailment Agreement Master Bailment Agreement

Various 1/29/2014 2/8/2010 Various Various 10/1/2012 11/4/2016

$20,750 $0 $0 $0 $132,326 $0 $0

Various 12/6/2004

$8,976 $0

10/22/2007 1/26/2017

$0 $0

1/26/2017

$0

1/26/2017

$0

IP Security Agreement Secured Convertible Promissory Note Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Strosshe-Mex S. De R.L. de C.V.

NAME OF COUNTERPARTY Nissan Mexicana, S.A. DE C.V.

Strosshe-Mex S. De R.L. de C.V.

Nissan Mexicana, S.A. DE C.V.

Strosshe-Mex S. De R.L. de C.V.

Nissan Mexicana, S.A. DE C.V.

Strosshe-Mex S. De R.L. de C.V.

Nissan Mexicana, S.A. DE C.V.

Strosshe-Mex S. De R.L. de C.V.

TK Holdings Inc.

NISSAN MEXICANA, S.A. DE C.V. (AGREEMENT OF LIABILITY RATE) Nissan North America

TK Holdings Inc.

Nissan North America, Inc.

Tk Holding Inc. Tk Holding Inc.

Nissan Trading Corp., Americas NISSAUTO SONORA SA DE CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Nissei America Inc Nissei Mexico, S.A. de C.V. Nissetsu Equipment Nissin International Transport USA NKT PHOTONICS INC NMB-MINEBEA DE MEXICO S D

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NOLAN BUILDERS NORBAC III INTERNATIONAL Norco Welding & Safety Nordson EFD, LLC NORLIFT INC NORMA PENNSYLVANIA INCORPORATED NORMA TERESA NAVARRO GALINDO NORTH CENTRAL ENGINEERING INC NORTH CENTRAL TOOL & MANUFACTURING NORTH COAST ELECTRIC North Pacific

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

North Ridge Machine North Star Imaging North Star, Inc. NORTH WEST HANDLING SYSTEMS NORTH WESTERN MACHINERY Northern Engraving NORTHERN ENGRAVING CORP Northern Tool & Equipment Northwest Commercial Air NORTHWEST FLUID SOLUTIONS INC NORTHWEST FLUID SYSTEM TECHNOLOGIES NORTHWEST INDUSTRIAL REPAIR NORTHWEST PNEUMATICS INC

ADDRESS AV. INSURGENTES SUR 1958, COLONIA FLORIDA DELEGACION ALVARO OBREGON MEXICO, , CP 01030 MEXICO AV. INSURGENTES SUR 1958, COLONIA FLORIDA DELEGACION ALVARO OBREGON MEXICO, , CP 01030 MEXICO AV. INSURGENTES SUR 1958, COLONIA FLORIDA DELEGACION ALVARO OBREGON MEXICO, , CP 01030 MEXICO AV. INSURGENTES SUR 1958, COLONIA FLORIDA DELEGACION ALVARO OBREGON MEXICO, , CP 01030 MEXICO Ave. Insurgentes Sur 1958 PISO 11 PISO 11 MEXICO CITY DF 01030 MEXICO

983 Nissan Drive Smyrna TN 37167

CIUDAD DE CIUDAD DE CIUDAD DE CIUDAD DE

TITLE OF CONTRACT Master Bailment Agreement Master Bailment Agreement Master Bailment Agreement Master Bailment Agreement Additional Terms & Conditions

Master Purchase Agreement Sedgwick LLP Attn: Kimberly A. Cook One Biscayne Tower One Biscayne Tower MIAMI FL 33131- NDA 1822 1974 Midway Lane, , Smyrna, TN - 37167, USA Purchase order(s) BLVD RODRIGUEZ Y HERIBERTO AJA ESQ., COLONIA CENTRO NORTE, HERMOSILLO, SONORA Purchase order(s) 83000, MEXICO 1480 Hancock Street, , Anaheim, CA - 92807, USA Purchase order(s) Manuel J. Othon #193, Col. Transito, Del. Cuauhtemoc, DF - 06820, Mexico Purchase order(s) 1-22-11 Shinkawa, Chuo-ku TOKYO 104-0033 JAPAN NDA 14353 Suntra Way, , Marysville, OH - 43040, USA Purchase order(s) RM 23, SUITE 1000, 4400 ROUTE 9 SOUTH, FREEHOLD, NJ - 07723, USA Purchase order(s) ARMANDO BIRLAIN SHAFFLER 2001 TORRE 1 PISO 2 OFF2A NME150929PX7 QUERETARO QTO Purchase order(s) MX 76090 5555 NORTH FORT GRANT ROAD, , WILCOX, TX - 85643, USA Purchase order(s) 5810 TRADE CENTER DRIVE, SUITE 100, AUSTIN, TX - 78744, USA Purchase order(s) 1607 W. Broadway, , Moses Lake, WA - 98837, USA Purchase order(s) 40 Catamore Blvd. East Providence RI 02914 NDA 512 N FANCHER WAY, , SPOKANE, WA - 99211-1006, USA Purchase order(s) 3582 Tunnelton Road, , Saltsburg, PA - 15681-9594, US Purchase order(s) GUERRERO SUR 500 LOCAL 8 ZONA CENTRO, , ACUNA, COAH - 26200, MEXICO Purchase order(s) 25540 PENNSYLVANIA ROAD, , TAYLOR, MI - 48180, US Purchase order(s) 690 HWY 57, , COLLIERVILLE, TN - 38017, USA Purchase order(s) 1928 WEST A STREET, , PASCO, WA - 99301, US Purchase order(s) No. 425 south 7 west West 2, chome Chuo - ku North Sea Bank 3 rd North Sea Bank 3 rd NDA SAPPORO 064-0807 1 JAPAN 9531 Beacon Rd. NE, , Moses Lake, WA - 98837, USA Purchase order(s) 19875 S. Diamond Lake Road ROGERS MN 55374 NDA 50650 Corporate Drive, , Shelby Township, MI - 48315, USA Purchase order(s) 1909 SOUTH 14TH STREET, , UNION GAP, WA - 98903-1282, US Purchase order(s) 1222 S WELLER STREET, STE C, SEATTLE, WA - 98144, USA Purchase order(s) 803 South Black River Street SPARTA WI 54656 NDA 803 S. Black River St., P.O. Box 377, Sparta, WI - 54656, USA Purchase order(s) 2800 Southcross Drive, , Burnsville, MN - 55337-0129, USA Purchase order(s) 3633 E Rowan Ave, , Spokane, WA - 99217, USA Purchase order(s) 12328 14TH COURT NE, , REDMOND, WA - 98052, USA Purchase order(s) 3315 S. 116TH STREET, SUITE 109, TUKWILA, WA - 98168, US Purchase order(s) 21850 88TH PLACE SOUTH, , KENT, WA - 98031, USA Purchase order(s) 19115 W. VALLEY HWY H-111, , KENT, WA - 98032, US Purchase order(s)

Page 104 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/26/2017 $0 1/26/2017

$0

1/26/2017

$0

1/26/2017

$0

Not dated

$0

9/13/2004

$0

3/16/2017

$0

Various Various

$355 $0

Various Various 8/31/2005 Various Various Various

$0 $0 $0 $0 $0 $0

Various Various Various 6/5/2015 Various Various Various Various Various Various 8/20/2009

$0 $0 $0 $0 $220 $0 $0 $0 $0 $0 $0

Various 11/7/2005 Various Various Various 11/28/2006 Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $1,831 $3,469 $1,039 $0 $0 $2,111

Case 17-11375-BLS

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Filed 01/12/18

Page 106 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY NOVASTAR SOLUTIONS Novatech Inc. NOVEM CAR INTERIOR DESIGN novem car interior design inc. Novichem Nowak & Fraus NPA COATINGS INC NS International, Ltd. NSRW INC NTS NUEVA WALMART DE MEXICO NUTEC COMPONENTS INC Nutech Systems NUTTALL GEAR NYX, Inc. O&S California O&S CALIFORNIA INC Oakwood Metal Fabricating OAKWOOD METAL FABRICATING Oakwood Metal Fabricating, Inc.

ADDRESS 35200 PLYMOUTH ROAD, , LIVONIA, MI - 48150, US 345 Farnum Pike, , Smithfield, RI - 02917-1205, USA 8140 TROON CIRCLE, SUITE 160, AUSTELL, GA - 30168, US Industriestraße 45 Vorbach 95519 GERMANY ul. Główna 4, Chorzów 41-508 POLAND 46777 Woodward Avenue PONTIAC MI 48342 11110 BEREA ROAD, , CLEVELAND, OH - 44102, US Higashi Zao 2-2-34 NAGAOKA NIIGATA JAPAN 701 THAMES COURT, , PELAHM, AL - 35124, USA 24007 Ventura Blvd Suite 200 CALABASAS CA 91302 NEXTENGO #78 COL SANTA CRUZ NWM9709244W4 DEL AZCAPOTZALCO DF 02770 81 JEFRYN BOULEVARD DEER PARK NY 11729 2976 Ivanrest Ave SW, Ste 105, , Grandville, MI - 49418, USA 2221 NIAGARA FALLS BLVD, , NIAGARA FALLS, NY - 14304, US 1000 Manufacturers Drive, , Westland, MI - 48186, USA 9731 Siempre Viva Rd. Suite E SAN DIEGO CA 92154-7217 9731 Siempre Viva Road, Suite "E", , San Diego, CA - 92154, USA MATT GERWOLLS 9755 INKSTER ROAD TAYLOR MI 48180 9755 INKSTER ROAD, , TAYLOR, MI - 48180, US 1100 Oakwood Boulevard, Dearborn, MI 48124

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

OBED CHAVEZ PRUNEDA O'BRIEN, JOHN ODETTE INTERNATIONAL LIMITED ODW Elektrik GmbH OERLIKON BALZERS COATING MEXICO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

OERLIKON BALZERS COATING USA INC OERLIKON LEYBOLD VACUUM USA INC OESA Oetiker Inc. Oetiker Inc. Oetiker Limited (Canada) OFELIA PATRICIA AYALA SILLER OFFICE DEPOT OFFICE DEPOT DE MEXICO OFFICE PLUS Office Plus de Coahuila S.A. de C.V.

Morse # 1308 Col. Tecnologico, , Monclova, Coah. - 65432, Mexico 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 71 GREAT PETER STREET, , LONDON, , - SW1P 2BN, U.K. MARBORNER WARTE 1-3 STEINAU ANDER STRAS 36396 GERMANY ACCESO III 304 Y 306 IND. LA MONTANA EPIGMENIO GZZY, ACCESO 1 SANTIAGO, QUERETARO, QUERETARO - 76150, MEXICO 1475 E. WOODFIELD ROAD, SUITE 201, ACHAUMBERG, IL - 60173, USA 25968 MELLON ROAD, , EXPORT, PA - 15632, USA 1301 W. Long Lake Road, Suite 225, Troy, MI - 48098, USA Robert Lang/Nancy Smith 6317 Euclid Street Marlette MI 48453 6317 Euclid Street, PO Box 217, Marlette, MI - 48453, US 203 Dufferin Street South, PO Box 5500, Alliston, Ontario - L9R 1W7, Canada CHAPARRAL, COLONIA LOS COMPADRES, PIEDRAS NEGRAS, COAHUILA - 26093, MEXICO 2200 OLD GERMANTOWN ROAD, , DELRAY BEACH, FL - 33445, US Ruiz Cortines 560 Ote., Fracc. Ind. Las Americas, GUADALUPE, N.L. - 66420, MEXICO 2090 HILLCREST BLVD, , EAGLE PASS, TX - 748852, USA Ave. Fidel Villarreal y Segunda #400 Col. Doña Pura C.P. 26080 Piedras Negras , Coahuila

Industrias Irvin de Mexico, S.A. de C.V.

Office Plus De Coahuila S.A. De C.V.

Ave. Fidel Villarreal Y Segunda #400 Col. Doña Pura C.P. 26080 Piedras Negras , Coahuila

Takata de Mexico, S.A. de C.V.

Office Plus de Coahuila S.A. de C.V.

Ave. Fidel Villarreal y Segunda #400 Col. Doña Pura C.P. 26080 Piedras Negras , Coahuila

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

OFFICE PLUS DE COAHUILA SA DE CV OfficeMax OFFICENTER DE FRONTERA SA Officeteam OFICENTRO SA DE CV OK TIRE STORE INC

CALLE SEGUNDA N 400, DOÑA PURA, PIEDRAS NEGRAS, COAHUILA - 26085, MEXICO 910 Clyde Edgerton Drive, , Kernersville, NC - 27284, USA PRESIDENTE CARRANZA 321 ZONA CENTRO OFR080411UP6 FRONTERA CO 25600 101 CentrePort Drive Suite 240 Greensboro NC 27409 CALZADA COLON 495, , TORREON, COAHUILA - 27000, MEXICO 1706 W. BROADWAY AVE, , MOSES LAKE, WA - 98837, US

Page 105 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Supply Agreement Purchase order(s) First Amendment to Supply Agreement Purchase order(s) Consulting Agreement Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Printers for Offices) Industrias Irvin De Mexico, S.A De C.V.( Printers Office ) Takata de Mexico SA de CV (Printers for Offices) Purchase order(s) Purchase order(s) Purchase order(s) Temp Emp Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 6/3/2014 $0 2/1/2001 $0 7/10/2014 $0 Various $0 6/21/2016 $0 Various $0 6/20/2003 $0 Various $0 Various $0 Various $0 Various $0 Various $0 10/25/2012 $0 Various $230,730 11/4/2014 $0 Various $0 5/2/2016 $0 Various 4/1/2017 Various 8/9/2013 Various

$0 $19,022 $0 $0 $0

Various Various Various 7/26/2013 Various Various Various Various Various Various 4/24/2017

$0 $0 $0 $0 $61,992 $84,391 $0 $0 $0 $0 $0

5/18/2015

$0

9/10/2014

$0

Various Various Various 9/21/2016 Various Various

$0 $0 $0 $0 $0 $510

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY OKAMOTO CORPORATION OLEGARIO RAMON LOZOYA OLGA MARIANA GONZALEZ CATACHE Olson International

ADDRESS 370 CORPORATE WOODS PARKWAY, , VERNON HILLS, IL - 60061, USA C HIDALGO 375 ZONA CENTRO, , ACUNA, COAHUILA - 26200, MEXICO FRANCISCO ZARCO 795, FRACC HEROES MEXICANOS, ACUNA, COAHUILA - 26200, MEXICO Patricia De La Garza Matamoros Location Lauro Villar Km.7.5 Lauro Villar Km.7.5 MATAMOROS, TAM. MX 87499 MEXICO 511 West Algonquin Rd., , Arlington Heights,, IL - 60005-4499, USA 703 Main Street, , Lake Dallas, TX - 75065, USA 1 OMEGA STAMFORD ST., P.O. BOX 4047, STAMFORD, CT. - 06907, USA PENA GUERRA 101, , SAN NICOLAS DE LOS GARZA, NL - 66490, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

OLSON INTERNATIONAL OLYMPUS CONTROLS Omega Engineering, Inc. OMG FUNDIDORA MEXICANA DE ALUMINIO SA DE CV OM-Klebetechnik GmbH OMNEX ENGINEERING & MANAGEMENT OMNI QUALITY ASSURANCE LLC OMNIA TEXT Omnichem

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

OMNI-TECH SALES INC OMRON AUTOMOTIVE ELECTRONICS ON Semiconductor ON SITE ANALITICA Oneda Corporation Oneda Corporation Oneda Corporation ONSORT MATERIAL MANAGEMENT INC ONTIVEROS HEREDIA JOSE ANGEL OPEN SYSTEMS TECHNOLOGIES

TK Holdings Inc.

OPEN SYSTEMS TECHNOLOGIES

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Open Systems Technologies, Inc. OPEN TEXT INC OpenText

TK Holdings de Mexico S. de R.L. de C.V.

OPERADORA DE CENTROS COME

Takata de Mexico, S.A. de C.V.

Operadora de Centros Comerciales Opcion, S.A. de C.V.

Am Brand 11 PYRBAUM 90602 GERMANY NDA 315 E EISENHOWER PKWY, STE 214, ANN ARBOR, MI - 48108, USA Purchase order(s) 295 NORTH 120TH AVE., SUITE 210, HOLLAND, MI - 49424, US Purchase order(s) 41000 WOODWARD, STE 350, , BLOOMFIELD HILLS, MI - 48304, US Purchase order(s) S.A. Ajinomoto OmniChem N.V OmniChem Division Cooppallaan 91Cooppallaan 91WETTEREN B- NDA 9230 BELGIUM 31189 SCHOOLCRAFT, , LIVONIA, MI - 48150, US Purchase order(s) 3709 OHIO AVENUE, , ST CHARLES, IL - 60174, US Purchase order(s) 5005 East McDowell Road PHOENIX AZ 85008 NDA Cerro de la Silla 155, , Reynosa, TAM - 88780, MEX Purchase order(s) 4000 ONEDA DR COLUMBUS GA 31907 NDA 4000 ONEDA DR COLUMBUS GA 31907 NDA 4000 Oneda Dr, , Columbus, GA - 31907, USA Purchase order(s) 302 PATILLO ROAD, , TECUMSEH, ONTARIO - N8N 2L9, CANADA Purchase order(s) B.TORREON MATAMOROS 4512, COL. FELIPE ANGELES, TORREON, COAH - 27080, MEXICO Purchase order(s) 648 MONROE AVE, STE. 206 GRAND RAPIDS, MI, 49503 Hardware Maintenance Contract 648 MONROE AVE, STE. 206 GRAND RAPIDS, MI, 49503 Software Maintenance Contract 648 Monroe Street, Suite 206, Grand Rapids, MI - 49503, USA Purchase order(s) 951 MARINERS ISLAND BLVD, , SAN MATEO, CA - 94404, USA Purchase order(s) 275 Frank Tompa Drive WATERLOO ON N2L 0A1 CANADA End User License Agreement MONTE PELVOUS #111 PISO 5 COL. LOMAS DE CHAPULTEPEC OCC930218CE3 MEXICO D.F. Purchase order(s) 11000 Monte Pelvoux #111, piso 5, Colonia Lomas de Chapultepec C.P. 11000 Mexico D.F. Takata de Mexico SA de CV (External Warehouses)

Takata de Mexico, S.A. de C.V.

Operadora de Centros Comerciales Opction

120 Parque Industrial Las Americas - Plant 2, Torreon, Coahiula, Mexico C.P. 27278

Tk Holding Inc. TK Holdings Inc.

OPERADORA DE ESTIBA MARLES SA DE CV OPERATIONAL SERVICES GMBH & CO. KG

OCAMPO 305 B ZONA CENTRO, , ACUNA, COAHUILA - 26200, MEXICO RUDOLF-EHRLICH-STRAßE 7, 8058 ZWICKAU, ,

Tk Holding Inc. Tk Holding Inc.

Operational services GmbH & Co. KG OPEX ACADEMY S.C.

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Optalert Holdings Pty Ltd. Optimas OE Solutions LLC OPTIMAS OE SOLUTIONS LP ORACLE AMERICA INC

Rudolf-Ehrlich-Strasse 7, , Zwickau, , - 08058, Germany PROLONGACION CORREGIDORA 907, INT 3 COL VILLAS DEL PARQUE, CD QUERETARO, QUERETARO - 76140, MEXICO 112 Balmain Street (Ground Floor) RICHMOND VIC 3121 AUSTRALIA 2651 Compass Road GLENVIEW IL 60026 2651 COMPASS ROAD, , GLENVIEW, IL - 60026, US 500 ORACLE PARKWAY, , REDWOOD SHORES, CA - 94065, US

Page 106 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 5/3/2005 $0 Various Various Various Various

$13,074 $0 $2,164 $0

7/16/2013 Various Various Various 11/26/1998

$0 $5,879 $0 $0 $0

Various Various 1/27/2015 Various 5/16/2005 10/23/2012 Various Various Various Not dated

$0 $81,112 $0 $0 $0 $0 $0 $3,840 $0 $0

Not dated

$0

Various Various Not dated

$0 $0 $0

Various

$0

5/16/2015

$0

Inventory Storage Service Agreement Email Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s)

Not dated

$0

Various Not dated

$0 $0

Various Various

$0 $0

NDA NDA Purchase order(s) Purchase order(s)

4/18/2016 6/17/2015 Various Various

$0 $0 $3,304 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY ORACLE AMERICA INC.

1001 SUNSET BLVD, ROCKLIN, CA, 95765

ADDRESS

TK Holdings Inc.

Oracle America Inc.

1001 SUNSET BLVD ROCKLIN CA 95765

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

520 8th Avenue, 12th Floor NEW YORK NY 10018 1055 Corporate Center Drive, , Oconomowoc, WI - 53066, USA AVE. LIBRE COMERCIO 125, PARQ IND SANTA FE III, SILAO, GUANAJUATO - 36275, MEXICO

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Orbis Orbis Corporation ORBIS PLASTIC MOLDING DE MEXICO SA DE R;L DE CV ORBITFORM ORCHARDVIEW PHYSICIANS Orchid Chemical Supplies O'REILLY AUTO PARTS ORGANIDA Y PRODUCTS SA CV ORGANIZACION RG HERMANOS SA DE CV

Tk Holding Inc. Tk Holding Inc.

TITLE OF CONTRACT Software Maintenance Contract Support Services Agreement & Quote NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 7/16/2014 $0 8/22/2017

$0

5/23/2006 Various Various

$0 $0 $0

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various Various 12/15/2011 Various Various Various

$0 $0 $0 $0 $0 $0

ORIENTAL MOTOR USA CORP ORII Corporation of America

1600 EXECUTIVE DRIVE, , JACKSON, MI. - 49203, USA 12150 30 MILE ROAD, SUITE 101, WASHINGTON, MI - 48095, USA Room 1601, Building 1 No. 1785, Jianghan Road, Binjiang District Hangzhou CHINA 1401 VETERANS BLVD, , DEL RIO, TX - 78840, US RIO MISSISSIPPI #153 PTE, , SAN PEDRO GARZA GARCIA, NL - 66220, MEX JOSE ELEUTERIO GONZALEZ 4206, COL GUADALUPE VICTORIA, GUADALUPE, N.L. - 67180, MEXICO 1001 KNOX STREET, , TORRACE, CA - 90502, US Airport Exchange Business Park A, 1895 Airport Exchange Blvd, Suite 230, Erlanger, KY - 41018,

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Oriimec Corporation ORION TEST SYSTEMS & AUTOMATION Orion Test Systems Engineering Orkin Pest Control

1840 Airport Exchange Blvd, Suite 200, Erlanger, KY - 41018, USA 4260 GIDDINGS, , AUBURN HILLS, MI - 48326, US 4260 Giddings Road AUBURN HILLS MI 48326 20998 BRIDGE ST, SOUTHFIELD, MI, 48033

Various Various 5/8/2017 6/9/2015

$0 $0 $0 $0

Tk Holding Inc. Takata de Mexico, S.A. de C.V.

Orkin Pest Control Oscar Javier Jimenez Perez

21068 Bridge Street, , Southfield, MI - 48033, US Libramiento Carlos Salinas de Gortari No. 182 C.P. 25618 Frontera Coahuila, Mexico

Purchase order(s) Purchase order(s) NDA Commercial Services Agreement Purchase order(s) Takata de Mexico SA de CV (External Warehouses)

Various 10/1/2017

$71 $0

Takata de Mexico, S.A. de C.V.

Oscar Javier Jimenez Perez

Libramiento Carlos Salinas de Gortari No. 182 C.P. 25618 Frontera Coahuila, Mexico

Takata de Mexico SA de CV (External Warehouses)

9/1/2015

$0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

OSCAR MEDINA OSCAR NOE SEGOVIA BERNAL OSECO Inc OSG ROYCO, S.A. DE C.V. OSVALDO CHACON RANGEL OTHELLO DOOR OTIS ELEVATOR COMPANY OUTBACK SPRAYING OVERHEAD DOOR OF YAKIMA OVIEDO REYES FRANCISCO F. Oxarc, Inc. Oxford Wire P&P ENTERPRISES dba JUAN PEDRAZA P&P FIRE EXTINGUISHER CO PA&E PABLO MEDINA HERDANDEZ PACE INDUSTRIES PACE Industries, Inc. Pace Machine Tool Inc PACIFIC ENGINEERING & DESIGN PLLC

QUETZALEZ 2203 FRACCIONAMIENTO LAS AVE, , ACUNA, COAHUILA - 26284, MEXICO SAN FELIPE 2581-A, COL0NIA SAN JORGE, MONTERREY, NL - 64330, MEXICO 1701 W Tacoma St, , Broken Arrow, OK - 74012, USA AVE CENTRAL 186 NUEVA INDUSTRIAL VALLEJO ORO951208I67 MEXICO DF 07700 C CAPORAL 3368 VALLE VERDE, , ACUNA, COAH - 26263, MEX P.O. BOX 1713, , MOSES LAKE, WA - 98837, USA P.O. BOX 7030400, , DALLAS, TX - 75373-0400, USA 1974 ROAD 8 NW, , EPHRATA, WA - 98823, US 1900 ENGLEWOOD, , YAKIMA, WA - 98902, USA LOS BOSQUES #1617 AMPLIACION LOS BOSQUES OIRF680528JZ2 MONCLOVA CO 1401 E. Wheeler Road, , Moses Lake, WA - 98837, USA 10 Industrial Park Drive OXFORD MS 38655 2615 EL INDIO HWY, , EAGLE PASS, TX - 78852, US 36124 DIVISION ROAD, PO BOX 56, RICHMOND, MI - 48062, US 434 Olds Station Rd WENATCHEE WA 98801 ACEQUIA #330, FRACC. VALLE VERDE, ACUNA, COAHUILA - 26263, MEXICO 312 NORTH INDUSTRIAL PARK RD, , HARRISON, AR - 72601, USA 513 US-62 HARRISON AR 72601 1144 Rig Street, , Walled Lake, MI - 48390, USA 200 SOUTH COLUMBIA STREET, SUITE 300, WENATCHEE, WA - 98801, US

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various Various Various Various Various Various Various Various Various Various Various 4/28/2003 Various Various 3/3/2005 Various Various 1/14/2016 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,899 $0 $0 $107,297 $0 $0 $0

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

NAME OF COUNTERPARTY Pacific Integrated Handling Pacific Life PACIFIC NORTHWEST MECHANICAL LLC PACIFIC PRESS CO. PACIFIC SERVICES INTERNATIONAL Pacific Sintered Metals Pacific Sintered Metals PacifiCad Inc PACK PRO OF TEXAS, INC Pack-Mark, Inc. PADILLA REYES ADRIAN ALEJ

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

PAINT RELATED PRODUCTS & SYSTEMS, INC Palace Sports & Entertainment Palace Sports & Entertainment, LLC; Pine Knob Holdings; Detroit Pistons; DTE Energy Music Theatre

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Pals International PAMESA DE LA LAGUNA SA DE Pan American Languages & Services Inc. PANA PACIFIC PANASHIELD LLC Panasonic Automotive Panasonic Automotive Systems Papa's Pizzeria Mexicana SA de CV PAPELERA DEL NORTE DE LA Papeleria Flor PAPELERIA Y LIBRERIA CENTRAL DE MONTERREY S.A. DE C.V. PAPERWORK ANALYSIS CO Paperwork Analysis Company PARADYNE COATINGS & MACHINE Park Nameplate Co. PARK UNIVERSITY ENTERPRISES INC Parker Hannifin PARKER HANNIFIN Parker Hannifin Corporation PARKER KANE LLC PARKER STEEL INTERNATIONAL Parkview Metal Products Parkway Products LLC PARNET INGENIERIA SA DE CV PARR INSTRUMENT COMPANY PAS, LLC PASTERNACK ENTERPRISES Patrick Giampaolo PATRIOT FIRE PROTECTION INC PatSnap

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Frozen $0 Various $0 Various $0 Various $0 Various $40,029 10/25/2012 $0 Various $0 Various $0 Various $0 Various $0

ADDRESS 10215 Portland Ave., , Tacoma, WA - 98445, USA PO Box 2030, Omaha, NE 68103-2030 6171 S FRONTAGE ROAD E, , MOSES LAKE, WA - 98837, USA 2418 CYPRESS WAY, , FULLERTON, CA - 92831, US 1100 S. PAPERFLOWER AVE., , TUCSON, AZ. - 85748, USA 14000 Avalon Blvd., , Los Angeles, CA - 90061, USA 14000 AVALON BLVD LOS ANGELES CA 90061 159 S Lincoln St, Suite 321, Spokane, WA - 99201, USA 1211 SAFARI, , SAN ANTONIO, TX - 78216, US 1375 E. Bitters Road, , San Antonio, TX - 78216, USA ROGELIO MONTEMAYOR 1501 VENUSTIANO CARRANZA PAPA940929FGA FRONTERA, COAH MX 25641 5941 BRIGHTON PINES CT., , HOWELL, MI - 48843, US 6 Championship Drive, , Auburn Hills, MI - 48326-1752, USA 6 Championship Drive AUBURN HILLS MI 48326

TITLE OF CONTRACT Purchase order(s) SERP Policy Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Palace Suite License Agreement

Various Various 6/30/2016

$0 $0 $0

900 Wilshire Drive, , Troy, MI - 48084, USA CALLE SIN NOMBRE SIN NUMERO EL RANCHITO PLA021119G87 TORREON CU 27420 PO Box 10896 SAN JUAN PR 0725 80 VAN NESS AVENUE, , FRESNO, CA - 93721, US 9260 BROKEN ARROW EXPRESSWAY, , TULSA, OK - 74145, USA 26455 American Drive, , Southfield, MI - 48034, USA 776 Highway 74 South PEACHTREE CITY GA 30269 C. Presa la Amistad, KM 5, # 3135 Aeropuerto, Acuna, Coahuila - 26230, Meixco DIAGONAL REFORMA #1717 ORIENTE, , TORREON, COAH. - 27020, MEXICO Calle 6 Av. 8, , Agua Prieta, Son - 84200, Mexico 5 DE MAYO PTE 311, MTY CENTRO, MONTERREY, NUEVO LEON - 64000, MEXICO

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various 4/24/2015 Various Various Various 1/16/2016 Various Various Various Various

$0 $0 $0 $0 $0 $152,557 $0 $0 $0 $0 $0

3360 N. COUNTRY CLUB, , TUCSON, AZ - 85717, usa 5402 E Burns St TUCSON AZ 85711 1805 TURNIN BASIN DRIVE, #100, HOUSTON, TX - 77029, US 27 Production Drive DOVER NH 03820 5700 BROADMOOR STREET, SUITE 300, MISSION, KS - 66202, USA O-RING DIVISION 2360 PALUMBO DRIVE LEXINGTON KY 40509 Engineered Polymer Systems Division (EPS, 9119 Monroe Road, Houston, TX - 77061, USA ENGINEERED POLYMER SYSTEMS DIVISION (EPS 9119 MONROE ROAD HOUSTON TX 77061 130 PRIVATE ROAD 1744, , MICO, TX - 78056, US 4239 MONROE STREET, , TOLEDO, OH - 43606, USA 1275 Ensell Road LAKE ZURICH IL 60047 51 CAVALIER BLVD SUITE 200 FLORENCE KY 41042 CALLE RAMON CORONA 1131, COL CENTRO, SALTILLO, COAHUILA - 25000, MEXICO 211 53RD STREET, , MOLINE, IL - 61265-1770, US 16055 Space Center Blvd. Ste. 600 HOUSTON TX 77062 17802 FITCH, , IRVIN, CA - 92614, USA 24006 POINTE DRIVE MACOMB MI 48042 10005 E MONTGOMERY DRIVE, , SPOKANE, WA - 99206, US OLIVER RYE BLDG 3 CHISWICK BUSINESS PARK, 566 CHISWICK HIGH RPARK, 566 CHISWICK HIGH RLONDON W4 5YA UNITED KINGDOM

Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NQ Retirement Plan Purchase order(s) PatSnap

Various 1/29/2014 Various 5/3/2005 Various 10/1/2012 Various 3/16/2016 Various Various 5/12/2005 9/12/2014 Various Various 5/22/2015 Various

$2,165 $0 $0 $0 $0 $0 $470 $0 $0 $0 $0 $0 $0 $0 $0 $1,247 $0 $0 $0

Page 108 of 159

Various 6/26/2017

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NAME OF DEBTOR PARTY Tk Holding Inc.

PATSNAP

NAME OF COUNTERPARTY

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

PAUL A. DU BOIS PAUL ALBERT SALDIVAR PAUL H GESSWEIN & CO INC Paul Slade Paul Smith PC CLEANING AND SERVICES SA DE CV PC Connection PCB ELECTRONICS Y MAQUINARIA SA DE CV PCB PIEZOTRONICS PCE PACIFIC INC PCS COMPANY PDC MACHINES INC PDI Plastics PDI PLASTICS PDQ & Stamping Inc

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

PDQ Tool & Stamping Co. PDQ TOOL & STAMPING co. PEAK-SYSTEM TECHNIK GMBH PECOS FENCE COMPANY PEDRO FLAVIO GUEREQUE LUVIANO Pedro Mar García PEDRO RAMIREZ GUTIERREZ PEGASUS AUTO PARTS

TK Holdings Inc.

Pegasus Auto Parts Monterrey SA de CV

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

PEGASUS AUTO PARTS MONTERREY SA DE CV PEGASUS INDUSTRIES INC Pegasus-Shmamoto Auto Parts

Tk Holding Inc.

PEI EQUIPOS, S.A. DE C.V.

TK Holdings de Mexico S. de R.L. de C.V. Takata de Mexico, S.A. de C.V.

PENA GOMEZ ERICK GERARDO PENA TIJERINA, CARLOS ALEJANDRO

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Penhallurick's Peninsula Plastics Penn Engineering People net

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

PEPPER + FUCHS LLC Peratech Limited

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

PEREZ SALAZAR JAVIER BLAD Performance Gear Systems

ADDRESS BLDG 3 CHISWICK BUSINESS PARK, 566 CHISWICK HIGH ROAD, LONDON, , - W4 5YA, UNITED KINGDOM 45529 PEBBLE BEACH CT, , NORTHVILLE, MI - 48168, USA 210 BOLNER LANE, (dba TEXAS S&S LIFT), DEL RIO, TX - 78840, USA 255 HANCOCK AVENUE 13-5101090 BRIDGEPORT CT 06605 4381 SOUTHERN OAK HIGH POINT NC 27265 334 AMESBURY DRIVE DAVISON MI 48423 JARDIN DE LOS CLOLRINES 204, , APODACA, N.L. - 66612, MEXICO 730 Milford Road, , Merrimack, NH - 03054-4631, USA OAXACA #120 COL. NOVA APODACA, , APODACA, NUEVO LEON - 66600, MEXICO 3425 Walden Avenue, , Depew, NY - 14043-2495, USA 2525 223RD STREET SE, , BOTHELL, WA - 98021, US 34488 DOREKA DRIVE 38-1628392 FRASER MI 48026 1875 STOUT DRIVE WARMINSTER PA 18974 PO BOX 1059 MOUNT PLEASANT TX 75456-1052 500 COMMERCE DRIVE, , MOUNT PLEASANT, TX - 75455, USA 14901 GREENWOOD ROAD DOLTON IL 60419

TITLE OF CONTRACT Purchase order(s)

Various Various Various Various Various Various Various 1/23/2014 Various 1/16/2017

$0 $0 $0 $0 $0 $0 $5,394 $0 $2,727 $0 $0 $0 $0 $0 $0

10/25/2012 Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0

3/7/2016

$0

Purchase order(s) Purchase order(s) NDA

Various Various 3/17/2015

$294,712 $0 $0

Purchase order(s)

Various

$0

Various December-2016

$0 $0

Various 3/31/2005 10/31/2006 Not dated

$0 $0 $0 $0

Various 1/7/2011

$0 $0

Various 9/18/2013

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan NQ Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Letter Amendment to Supply Agreements 14901 GREENWOOD ROAD DOLTON IL 60419 NDA 14901 Greenwood Rd., , Dolton, IL - 60419, U.S.A. Purchase order(s) OTTO ROHM STR 69, , DARMSTADT, HESSE - D-64293, GERMANY Purchase order(s) 5220 LEONHARDT ROAD, , SAN ANTONIO, TX - 78233, USA Purchase order(s) PRIVADA LEMOSIN 22, FRACC QUINTA MONTECARLO, MEXICO, D.F. - 54715, MEXICO Purchase order(s) ABASOLO # 506, Fracc. Moderno Apodaca, Apodaca, Nuevo Leon - 66600, Mexico Purchase order(s) NOGAL # 190 SUR, FRAC. ALAMEDAS, CD. ACUÑA, COAH - 26000, MEXICO Purchase order(s) Attn: Masamichi Mima Arco Vial 3.8 Numero 3810 Santa Catarina Nuevo Leon CP 66100 Mexico Purchase order(s) MASAMICHI MIMA LIBRAMIENTO ARCO VIAL KM 3.8 GARCIAKM 3.8 GARCIAGARCIA NL 66000 MEXICO LIBRAMIENTO ARCO VIAL KM 3.8 GARCIA, , GARCIA, NUEVO LEON - 66000, MEXICO 12380 BEECH DALY, , REDFORD, MI - 48239, US Lot B15, Long Duc Industrial Park Long Duc Ward Long Thanh DistrictLong Thanh DistrictLong Thành VIETNAM AVE. DE LAS INDUSTRIAS 6304-13, COL. ALMACENES INDUSTRIALES II, CHIHUAHUA, CHIHUAHUA - 31105, MEXICO CALLE GUAJALAJARA 907 COL. GUADALUPE PEGE8112246A5 MONCLOVA CU 25750 LIB. CARLOS SALINAS DE GORTARI 198, FRONTERA COAHUILA, , 25618

NDA

Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 1025 N. Stratford Rd., , Moses Lake, WA - 98837, USA Purchase order(s) 2800 AUBURN CT AUBURN HILLS MI 48326 NDA 5190 Old Easton Rd. DANBORO PA 18916 NDA 4400 baker road Minnetonka , MN , 55343 Lead Generation Partnership Agreement 1600 ENTERPRISE PARKWAY, , TIWNSBURG, OH - 44087, US Purchase order(s) Old Repeater Station 851 Gatherley Road Brompton on SwaleBrompton on SwaleRichmond YSN Exclusivity / QTC License DL10 7JH UNITED KINGDOM Agreemen BENITO JUAREZ 127 COL MORELOS PESJ780308PR5 FRONTERA CO 25619 Purchase order(s) 14309 South Rt. 59 Plainfield IL 60544 NDA

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$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various Various Various

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY ADDRESS Perkin Elmer LLC PO Box 101668, , Atlanta, GA - 30392-1668, USA PERRY JOHNSON LABORATORY ACCREDITATION INC 755 W. BIG BEAVER ROAD, SUITE 1325, TROY, MI - 48084, US

TITLE OF CONTRACT Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Pesco Mold Pesco Mold & Engineering Peter Drew Communication Services Pexco LLC Pexco Operaciones S de RL de CV

NDA Purchase order(s) Purchase order(s) NDA Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

PFEIFFER VACUUM INC. PH TOOL PHASE TECNOLOGIA APLICADA SA DE CV Phenomenex, Inc PHILLION, ROBERT

6833 Auburn Road UTICA MI 48317 6833 Auburn Road, , Utica, MI - 48317, USA 87 Church Street, , East Hartford, CT - 06108, USA 2500 Northwinds Parkway, Suite 472 Alpharetta GA 30009 Filtrona Extrusions, Blvd. Interamericana #201, Parque Ind FINSA, Apodaca, Nuevo Leon - 66600, Mexico 24 TRAFALGAR SQUARE, , NASHUA, NH - 03063, US 6021 EASTON ROAD, , PIPERSVILLE, PA - 18947, US THEMIS 360-A SATELITES Y REVOLUCION, , MONTERREY, N.L. - 64860, MEXICO 411 Madrid Avenue, , Torrance, CA - 90501, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Phillips Sign & Lighting PHILPOTT RUBBER LLC PHOENIX INNOVATE PHOENIX MACHINERY MOVERS Phoenix Quality

40920 Executive Drive, , Harrison Twp., MI - 48039, USA 1010 INDUSTRIAL PARKWAY NORTH, , BRUNSWICK, OH - 44212, USA 1775 BELLINGHAM, , TROY, MI - 48083, US 50555 CORPORATE DRIVE, , SHELBY TOWNSHIP, MI - 48315, USA TARA BUTLER INSPECTIONS INC 419 KING STREET W SUITE 6015 OSHAWA ON L1J 2K5 CANADA

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

PHOENIX QUALITY INSPECTIONS INC PIAB USA INC PIC GROUP PIC QUALITY SOLUTIONS SA DE CV

419 KING STREET W, SUITE 605, OSHAWA, ONTARIO - L1J 2K5, CANADA 65 SHARP STREET, , HINGHAM, MA - 02043, USA 199 Wentworth St, , Oshawa, Ontario - L1H 3V6, Canada SIERRA LEONA #360 PISO 9, FRACC VILLA ANTIGUA, SAN LUIS POTOSI, ANTIGUA - 78214, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. TK Holdings Inc.

Pieles Temola SA de CV PIETRUSZKA, KIM

169 Kay Crescent, , Winnpeg, Manitoba - R2Y1L1, Canada 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

Pine Knob Holdings/Palace Sports & Entertainment

6 Championship Dr AUBURN HILLS MI 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

PINE VALLEY PACKAGING LTD PINK ELEPHANT CORPORATION PINNACLE PRINTING Pintura y Ensambles PINTURAS OSEL DE LA LAGUN Pinturas Osel de La Laguna, SA de CV Piolax Corporation Piolax Corporation Pioneer Custom Molding PIONEER CUSTOM MOLDING INC Piper Impact Pitney Bowes Credit Corporation Pixofactor LLC PIXOFACTOR LLC PIZARRONES MONTERREY S.A. DE C.V.

1 PARRAT ROAD, , UXBRIDGE, ONTARIO - L9R 1P1, CANADA 1600 GOLF ROAD, SUITE 1200, ROLLING MEADOWS, IL - 60008-4229, USA 21421 HILLTOP, SUITE 12, SOUTHFIELD, MI - 48033, USA Parque Industrial FINSA Calle Zezontle 10 Coahuila Ramos Arizpe CO 259000 MEXICO BLVD. INDEPENDENCIA #264 COL. CENTRO POL9701217H6 TORREON CO 27000 Blvd. Independencia #264, Col. Centro, Torreon, Coah - 27000, Mexico PO BOX 101913 ATLANTA GA 30392-1913 2350 Green Road, Suite 180, Ann Arbor, MI - 48105, USA SHAWN HENDRICKS 3 KEXON DRIVE PO BOX 463PO BOX 463PIONEER OH 43554 3 KEXON DRIVE, PO BOX 463, PIONEER, OH - 43554, US 922 State Road 15 North NEW ALBANY MS 38652 1 Elmcroft Road, PO Box 85460, Louisville, KY - 40285-6460, USA SEAN HURWITZ 24300 SOUTHFIELD ROAD SUITE 103SUITE 103SOUTHFIELD MI 48075 24300 SOUTHFIELD ROAD, SUITE 103, SOUTHFIELD, MI - 48075, USA CARR. A DULCES NOMBRES, VALLE SOLEADO, GUADALUPE, N.L. - 67114, MEXICO

Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Palace Suite License Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s)

Page 110 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 11/7/2006 Various Various 10/22/2012 Various

$0 $0 $0 $0 $71,906

Various Various Various Various 12/1/2016

$0 $0 $0 $564 $0

Various Various Various Various Various

$655 $0 $0 $0 $0

Various Various Various Various

$0 $0 $0 $0

Various 12/1/2016

$0 $0

7/1/2016

$0

Various Various Various 7/2/2013 Various Various 7/23/2013 Various 7/18/2013 Various 3/13/2001 Various 10/12/2015 Various Various

$0 $0 $0 $0 $0 $0 $0 $29,049 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Plante & Moran PLANTE & MORAN PLLC Plante Moran

ADDRESS 27400 Northwestern Highway SOUTHFIELD MI 48034 26300 NORTHWESTERN HWY, , SOUTHFIELD, MI - 48076, US 1098 Woodward Ave., Detroit MI 48226-1906

TK Holdings Inc.

Plante Moran

1098 Woodward Ave., Detroit MI 48226-1906

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Plas Pak Industries Inc. PLASCORE INC PLAS-PAK INDUSTRIES, INC Plastcoat PLASTCOAT Plastech Plastic Concepts PLASTIC DRESS UP SERVICE Plastic Plate Plastic Plate Plastic Plate, LLC Plastic Plus Plastic Plus, Inc. Plastic Process Equipment Inc Plastic Systems 2.0 PLASTI-CO EQUIPMENT CO. PLASTICOS Y DECORACION DE LA LAGUNA SA DE CV

10 Connecticut Ave, Norwich Industrial Park, Norwich, CT - 06360, US 615 FAIRVIEW STREET, , ZEELAND, MI - 49464, US ONE CONNECTICUT AVE NORWICH INDUSTRIAL PARK 1127631 NORWICH CT 06360 26 KENVIEW BOULEVARD BRAMPTON ON L6T 5S8 CANADA 26 KENVIEW BOULEVARD, , BRAMPTON, ONTARIO - L6T 5S8, CANADA 920 South Frandsen Avenue RUSH CITY MN 55069 6315 Skywalker Drive, , San Jose, CA - 95135, USA 66455 S FOREST, , LENOX, MI - 48050, US Heleen Smit5460 Cascade RoadGrand RapidsMI49546 Heleen Smit5460 Cascade RoadGrand RapidsMI49546 5460 Cascade Road, , Grand Rapids, MI - 49546, USA 4237 N Atlantic Blvd AUBURN HILLS MI 48326 4225 North Atlantic Blvd., , Auburn Hills, MI - 48326, USA P. O. Box 425, , Northfield, OH - 4067, USA Via Marconi Borgoricco PD 35010 ITALY 37 SUMMIT STREET, , BRIGHTON, MI - 48116, USA AV HIDALGO #1039 PTE, , TORREON, COAHUILA - 27000, MEXICO

TK Holdings Inc.

Plastics Plus

4237 NORTH ATLANTIC BOULEVARD AUBURN HILLS MI 48326

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Plastics Plus, Inc. PLASTICS PROCESS EQUIPMEN Platt Electric Supply PLC AG MEXICO SA DE CV PLEXUS CORPORATION PLEXUSMEX S.C.

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

PLYBON & ASSOCIATES INC PMC PME International PMI STEEL PIPE PNEUMAK DE MEXICO SA DE CV

4225 North Atlantic Boulevard, , Auburn Hills, MI - 48326, USA 8303 CORPORATE PARK DR. MACEDONIA OH 44056 10605 SW ALLEN BLVD, , BEAVERTON, OR - 97005, USA PUERTO RICO #185, COL VISTA HERMOSA, MONTERREY, NL - 64620, MEXICO 5550 NICOLLET AVENUE, , MINNEAPOLIS, MN - 55419, USA CALLE PLAN DE GPE. S/N NO 3, COL BARRIO LA MAGDALENA, TEQUISQUIAPAN, QUERETARO 76750, MEXICO 6518 AIRPORT CENTER DRIVE, SUITE 101, GREENSBORO, NC - 27409, USA 475 Fifth Avenue NEW YORK NY 10017 OFFICE 107 - MAZAYA BUSINESS AVE BUILDING BB1 DUBAI UNITED ARAB EMIRATES 6385 US HWY 87E, , San Antonio, Texas - 78222, USA AVE. GONZALITOS 3001-A, COL. MITRAS NORTE, MONTERREY, NUEVO LEON - 64320, MEXICO

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

POCHTECA MATERIAS PRIMAS SA DE CV Pocketsquare, Inc. POISE INNOVACION DIGITAL EN BASCULAS, S.A. DE C.V. Poltrona Frau Group North America POLTRONA FRAU GROUP NORTH AMERICA Polycontact AG POLYCONTACT AG POLYENSAMBLES SA DE CV Polyform POLYFORM

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

TITLE OF CONTRACT NDA Purchase order(s) Professional Services Agreement Professional Services Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 5/11/2015 $0 Various $0 2/9/2017 $0 2/9/2017

$0

Various Various Various 7/18/2013 Various 2/25/2005 Various Various 2/14/2007 4/29/2014 Various 7/18/2013 Various Various 10/8/2009 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Letter Amendment to Supply Agreements Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

2/10/2017

$0

Various Various Various Various Various Various

$653 $0 $3,562 $0 $0 $0

Purchase order(s) NDA NDA Purchase order(s) Purchase order(s)

Various 8/12/2004 3/30/2005 Various Various

$0 $0 $0 $0 $0

AV. ADOLFO AYMES, ESQ. CON LUIS F GARCIA, , TORREON, COAHUILA - 27019, MEXICO 301 West 4th Street, 120 Royal Oak MI 48067 CAMINO A LA COSTA 3509, COL. VILLA DEL RIO, MONTERREY, NL - 64850, MEXICO

Purchase order(s) NDA Purchase order(s)

Various 9/28/2016 Various

$0 $0 $0

200 MCKAY ROAD HUNGTINGTON STATION NY 11746 2655 PRODUCT DRIVE, , ROCHESTER HILLS, MI - USA, 48309 ROSSBODENSTRASSE 22 SWITZERLAND ROSSBODENSTRASSE 22, CH-7007 CHUR GR, CHUR, , - ., SWITZERLAND DEGOLLADO 527 NTE., COL CENTRO, MONTERREY, NUEVO LEON - 64000, MEXICO MELVYN MULLARKEY 454 EDOUARD GRANDBY QC J2G3Z3 CANADA 454 EDOUARD STREET, , GRANBY, QUEBEC - J2G 3Z3, CANADA

NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s)

9/16/2015 Various 8/5/2013 Various Various 4/15/2015 Various

$0 $0 $0 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Polymer Process Development, LLC PolyOne Corporation POLYONE CORPORATION Polyone Distribution Polyram Polyurethane Process Industries PONTIAC STEEL CO. Port City Group Port City Group Port of Moses Lake

ADDRESS 24201 Capital Boulevard CLINTON TOWNSHIP MI 48036-1339 JULIE LETTERS 80 NORTHWEST STREET NORWALK OH 44857 JULIE LETTERS 80 NORTHWEST STREET NORWALK OH 44857 1275 Windham Parkway, , Romeoville, IL - 60446, US Moshav Ram-On Moshav Ram-On 19205 ISRAEL 1628 Roseytown Road SUITE 7 GREENSBURG PA 15601 P.O. BOX 81665 ROCHESTER MI 48308-1665 1985 EAST LAKETON AVENUE MUSKEGON MI 49442 1985 East Laketon Avenue, , Muskegon, MI - 49442, USA 7810 ANDREWS ST. NE, SUITE 200, MOSES LAKE WA, 98837-3204

TK Holdings Inc.

PORT OF MOSES LAKE

7810 ANDREWS ST. NE, SUITE 200 MOSES LAKE, WA, 98837-3204

TK Holdings Inc.

Port of Moses Lake

7810 Andrews St. NE Suite 200 Moses Lake WA 98837-3204

TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Port of Moses Lake PORTER PRECISION PRODUCTS POSADA MESTA CRISTINA ALE

7810 ANDREWS ST. NE, SUITE 200, MOSES LAKE WA, 98837-3204 2734 BANNING ROAD, , CINCINNATI, OH - 45253, USA MARIANO LOPEZ ORTIZ Ñ 139 2 NORTE COL. CENTRO POMC-790115-ADA TORREON CO 27000

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

POSADAS NUEVA SUIZA SA DE CV POWDER SOLUTIONS INCORPORATED POWDER TECHNOLOGY INC. Power and Signal Power Control Systems, Inc. Power Tech de Mexico POWER WASHING DE MEXICO POWERBOND MEXICO SA DE CV PPE Molding Accessories PPG INDUSTRIES INC PQ SYSTEMS Pracame Praxair PRAXAIR MEXICO S DE RL SE CV

TK Holdings Inc.

PRAXAIR MEXICO, S. DE R.L. DE C.V.

Takata de Mexico, S.A. de C.V.

Praxair Mexico, S. de R.L. de C.V.

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

PRECISE MACHINE AND FAB LLC PRECISE TOOL & GAGE CO. INC Precision Die & Stamping PRECISION DIE AND STAMPING PRECISION FITTING AND GAUGE CO PRECISION HEARING PRECISION HYDRAULICS LLC Precision Mold & Tool Precision Mold & Tool Precision Press Precision Software Limited

AV UNIVERSIDAD 1035, COL. UNIVERSIDAD, ACUNA, COAHUILA - 25260, MEXICO 1620 LAKE DRIVE W, , CHANHASSEN, MN - 55317, USA 1300 GREY FOX ROAD, , ARDEN HILLS, MN - 55112, USA 4670 Richmond Road, Suite 120, , Warrensville Heights, OH - 44128, USA 2861 W. Jolly Road, , Okemos, MI - 48864, USA Calz. Saltillo 400 779, Col. Ampl. Campestre la Rosita, Torreon, Coah. - 27250, Mexico CALLE DURANGO #243, COL LOS NOGALES, GOMEZ PALACIO, DURANGO - 35025, MEXICO DEGOLLADO 527, COL CENTRO, MONTERREY, N.L. - 64000, MEXICO 3615 Walnut, Ave. Chino, Los Angeles, Ca. - 91710, U.S.A. 10800 S. 13TH STREET, , OAK CREEK, WI - 53154, US 210-B EAST SPRING VALLEY ROAD, , DAYTON, OH - 45458, US Miguel Allende N° 202 Pob. Zacatecas Pesquería N.L. MEXICO 30630 Dequindre, , Warren, MI - 48090, USA BIOLOGO MAXIMINO MARTINEZ # 3804, COL SAN SALVADOR XOCHIMANCA, MEXICO, D.F. 02870, MEXICO BIOLOGO MAXIMINO MARTINEZ #3804 COL. SAN SALVADOR XOCHIMANCA, DEL. AZCAPOTZALCO , D.F., C.P. 02870 BIOLOGO MAXIMINO MARTINEZ #3804 COL. SAN SALVADOR XOCHIMANCA DEL. AZCAPOTZALCO D.F. C.P. 02870 MEXICO 7226 POLAR BEAR, UNIT 4, , San Antonio, TX - 78238, USA 30540 SE 84TH STREET, UNIT 2, PRESTON, WA - 98050, US BEN CONSTABLE 1704 WEST TENTH STREET TEMPE AZ 80967-2038 1704 WEST TENTH STREET, , TEMPE, AZ - 85281, USA 1214 S JOPLIN AVE, , TULSA, OK - 74112, USA 13071 ADOBE WALLS DRIVE, , HELOTES, TX - 78023, US 2715 NW ST HELENS ROAD, , PORTLAND, OR - 97210, USA 315 NORTH PARK DRIVE SAN ANTONIO TX 78216 315 North Park Drive, , San Antonio, TX - 78216, USA 2020 Lookout Drive NORTH MANKATO MN 56003 Castlewood House, Castlewood Ave, Rathmines, Dublin 6, Ireland

Page 112 of 159

TITLE OF CONTRACT NDA NDA Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) Addendum No. 15 Lease Agreement Port of Moses Lake Lease Addendum Addendum NO 15 to Lease Agreement Lease Agreement Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/27/2017 $0 5/13/2013 $0 Various $0 Various $0 10/17/2005 $0 7/17/2015 $0 Various $5,993 8/1/2013 $0 Various $118,867 1/1/2012 $0 1/1/2012

$0

2/1/2012

$0

1/1/2012 Various Various

$0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various Various Various Various Various Various Various Various Various Various Various 7/27/2009 Various Various

$0 $0 $0 $0 $0 $0 $0 $1,798 $0 $0 $0 $0 $0 $0

Supply Agreement

3/3/2015

$0

TK Holdings Inc. (TKH) (Industrial Products) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Software License Agreement 990255XM

3/1/2015

$0

Various Various 7/23/2013 Various Various Various Various 5/29/2014 Various 9/18/2014 2/24/2000

$0 $2,633 $0 $0 $0 $0 $0 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY PRECISION WIRE EDM INC PRECITEC INC PRE-EMPLOYMENT INC PREFERRED PRECISION GROUP LLC Preh GmbH PREH INC. (US) PREISER SCIENTIFIC Prensas y Cilindros,S.A. de C.V. PRESAFIL SA DE CV Presidio Networked Solutions LLC PRESIDIO NETWORKED SOLUTIONS LLC PRESIDIO SYSTEMS, INC. PRESOTEC SA de CV PRESSURE SOLUTIONS INC PRETTL ELECTRIC CORP Prettl Electric Corporation Price Water House Coopers Pricol Technologies

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

PRIMA LLC Primatech Prime Design Systems Prime Design Systems, Inc. PRIMO PLUMBING INC Primrose Principal Manufacturing Principal Manufacturing Prism Plastics PRISM PLASTICS PRIVARSA INTERNATIONAL LLC PRO DATA SYSTEMS

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Pro Pac Labs PRO PACK TESTING LABS PRO SCIENTIFIC INC PROARMUR SA DE CV PROCESOS INDUSTRIALES GEO, SA DE CV PROCESS CONTROL ENGINEERING Process Equipment Co. Prodata PRODUCT SAFETY LABS INC Production Tool PRODUCTIVITY RESOURCES PRODUCTOS AUXILIARES PARA LA INDUSTRIA SA DE CV PRODUCTOS AVERY MEXICO SA DE CV

Tk Holding Inc.

PRODUCTOS DE CARGA SA DE CV

ADDRESS 11378 RUNNELLS DRIVE, , CLIO, MI - 48420, USA 28043 CENTER OAKS CT, , NEW HUDSON, MI - 48393, USA 8700 CROWNHILL, SUITE 703, SAN ANTONIO, TX - 78209, USA 4800 COGSWELL AVENUE, SUITE 207, PELL, AL - 35125, USA Schweinfurter Str 5-9, , Bad Neustadt, a.d. Saale - 97616, Germany 28850 CABOT DRIVE, STE. 1300, NOVI, MI - 48377, US 94 OLIVER STREET, , ST ALBANS, WV - 25177, USA Ramon De Compoamor 855-A, Col. Anahuac, San Nicolas de los Garza, N.L. - 66450, Mexico AV ALLENDE 4292, COL NUEVA CALIFORNIA, TORREON, COAH. - 27089, MEXICO 1 Pennsylvania Plaza #1924 NEW YORK NY 10119 1120 SUNSET HILLS ROAD, SUITE 202, PHILADELPHIA, PA - 19182-2169, USA 290 Rickenbacker Circle, Suite 100, Livermore, CA - 94551, USA Av Del Parque 216, Regio Parque Industrial, Apodaca, NL - 66600, Mexico 10415 ROCKLEY RD., , HOUSTON, TX - 77099, USA 1721 WHITE HORSE ROAD, , GREENVILLE, SC - 29605, US 1721 White Horse Rd GREENVILLE SC 29605 Mariano Escobedo #573, Col. Rincon del Bosque, Mexico, D.F. - 11580, Mexico C/O ATIPL Altran Technologies Limited II Floor, Srivari Shrimat 1045, Avinashi Road1045, Avinashi RoadCoimbatore TN 641 018 INDIA 4603 POPLAR LEVEL RD, , LOUISVILLE, KY - 40213, USA 50 Northwoods Blvd. COLUMBUS OH 43235 2397 Old Kent Road, , Warren, MI - 48091, USA 2397 Old Kent Rd W WARREN MI 48091 11403 JONES-MALTSBERGER, , SAN ANTONIO, TX - 78216, USA 10302 Madison Avenue, Cleveland, OH 44102 2800 South 19th Avenue, , Broadview, IL - 60155, USA 2800 SOUTH 19TH AVENUE BROADVIEW IL 60155 Brad White 2901 N.Expressway77 Harlingen TX 78550 2901 North Expressway 77, , Harlingen, TX - 78550, USA GEORGE MCVAY DRIVE, STE C 5200, MCALLEN, TX - 78503, USA 2809 S 160TH STREET, SUITE 401 OMAHA, NE, 68130 3804 South Airport Rd., , Ogden, UT - 84405, USA 2385 AMANN DRIVE, , BELLEVILLE, IL - 62220, US 99 WILLENBROCK ROAD, , OXFORD, CT - 06478, US AV ABASOLO 791 OTE, COL CENTRO, TORREON, COAHUILA - 27000, MEXICO CALLE VIDRIOS Y CRISTALES 835, COL VIDRIERA, MONTERREY, N.L. - 64520, MEXICO 1919 SW 168TH STREET, , BURIEN, WA - 98166, US 25920 Eden Landing Road Hayward CA 94545 2809 South 160th Street, Suite #401, Omaha, NE - 68130, USA 2394 US HIGHWAY 130, , DAYTON, NJ - 08810, US 32011 Stephenson HWY, , Madison Heights, MI - 48071, USA 14470 STEPHANIE ST, , CARMEL, IN - 46033, US CALLE LAS VACAS PONIENTE, 140 BENITO JUAREZ, ACUNA, COAHUILA - 26215, MEXICO AV MICHOACAN #20 MODULO 27 B 3, COL RENOVAC. 09209 DELG IZTAPALAPA, CIUDAD DE MEXICO, D.F. - 09209, MEXICO CALZADA DE LAS ALARMAS 130 B, INDUSTRIAL LAS ALARMAS MEXICO, MEXICO, D.F. - 54080, MEXICO

Page 113 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $7,742 Various $0 Various $0 Various $0 Various $17,690 Various $0 Various $0 Various $0 9/9/2015 $0 Various $0 Various $0 Various $0 Various $415 Various $0 1/14/2016 $0 Various $0 10/18/2006 $0 Various 7/17/2003 Various 5/8/2014 Various 10/8/2005 Various 10/25/2012 7/18/2013 Various Various Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0 $150,721 $0 $0

Various Various Various Various Various Various 11/11/1999 Various Various Various Various Various

$0 $2,344 $339 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY PRODUCTOS FORESTALES SOLIDARIDAD SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

PRODUCTOS METALICOS STEELE, SA DE CV PRODUCTOS Y SERVICIOS INDUSTRIALES PRODUKTUS PROEMIN DEL NORTE SA DE CV Pro-face PROFESSIONAL & TECHNICAL QUALITY SOLUTIONS MEXICO SA DE CV PROFORMANCE CONSTRUCTION PROFORSOL SA DE CV

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Profosol SA de CV PROFOUND LOGIC SOFTWARE PROFUCOM DE MEXICO PROGRAMACION Y LOGICA DE CONTROL SA DE CV PROGRAMMING RESEARCH LTD Progressive Components PROGRESSIVE COMPONENTS IN Progressive Components International Corporation

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Proherman Tools S.A. de C.V. PROMETAL PROMETEC PROMO BORDADOS SA DE CV PROMOCIONALES TRIPLE HIT SA DE CV PROMOTORA AMBIENTAL DE LA LAGUNA, S.A. DE C.V. PROMOTORA DE SERVICIOS INTEGRALES DE ACUÑA, S.A. DE C.V. Promotora Mexicana SA de CV PROS CHOICE PRINTING PROSPAC S.A. DE C.V. PROSTEP INC Protcast Inc. PROTECCION AXEL SA DE CV PROTECNIC DE MEXICO SA DE

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Proto Gage Tool & Die PROTO GAGE TOOL & DIE PROTO LABS - DBA: PROTO MOLD Proto Labs, Inc. Proto Plast Inc. ProtoJet LLC PROTOJET LLC PROTOTYPE CAST MANUFACTURING PROTOTYPE CASTING INC PROVEEDOR CIENTIFICO SA D PROVEEDORA COMERCIAL DE M Proveedora de Agua Prieta

Tk Holding Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0

ADDRESS LUIS DONALDO COLOSIO 315-A COL. BARRIO, DE CHAPULTEPEC, MONTERREY, NUEVO LEON 64208, MEXICO BLVD. INDEPENDENCIA # 1918, OTE COL NAVARRO, TORREON, COAHUILA - 27010, MEXICO FCO.I.MADERO 124-A, ZONA CENTRO, FRONTERA, COAHUILA - 25600, MEXICO DOEZENACKER 6, , HOEHENACKER, , - 71336, GERMANY SAN PABLO 2515-A, COL. SAN JORGE, MONTERREY, N.L. - 64330, MEXICO 750 N. Maple Rd., , Saline, MI - 48176, USA CALLE DEL ANGEL #542, FRACC. IBERO, TORREON, COAHUILA - 27015, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0

3559 ROAD K, NW, , QUINCY, WA - 98848, USA LUIS DONALDO COLOSIO 315-A, COL BARRIO DE CHAPULTEPEC, MONTERREY, N.L. - 64208, MEXICO Blvd. José María Morelos # 1405 Quinta los Naranjos León Guanajauto 37210 Mexico 396 CONGRESS PARK DRIVE, , DAYTON, OH - 45459, USA Jesus Cantu Leal, , Monterrey, N.L. - 64800, Mexico MALVINAS NUM. 600, COL VISTA HERMOSA, , MONTERREY, NUEVO LEON - 64620, MEXICO 470 ATLANTIC AVENUE, , BOSTON, MA - 02210, US 235 Industrial Drive, , Wauconda, IL - 60084, USA 235 INDUSTRIAL DRIVE 36-2685568 WAUCONDA IL 60084 235 Industrial Drive, , Wauconda, IL - 60084, USA

Purchase order(s) Purchase order(s)

Various Various

$0 $0

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

7/23/2013 Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0

Valle de San Lorenzo # 215, Col. Valle del Contry, Guadalupe, NL - 67174, Mexico 127 INDUSTRY BLVD, , IRWIN, PA - 15642, US 47744 CLIPPER STREET, SUITE 200, PLYMOUTH, MI - 48170, USA ASIS #100 COL MITRAS SUR, , MONTERREY, NL - 64020, MEXICO WASHINGTON #1605, COL. CENTRO, MONTERREY, NL - 64000, US TAMAULIPAS 407, COL SAN JOAQUIN, PIEDRAS NEGRAS, COAHUILA - 26049, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various

$0 $0 $9,154 $0 $0 $0

GUERRERO NORTE 505 PARQ IND AMISTAD, , CD. ACUÑA, COAH - 26220, MEXICO

Purchase order(s)

Various

$0

Ave. San Bernabe # 237, Col, Valle Morelos, Monterrey, NL - 64180, Mexico 520 RHOADES AVE, , GRANDVIEW, MO - 64030, US Carretera Miguel Aleman Num. 701, , Moderno, Apodaca - 66600, Mexico 300 PARK STREET, SUITE 410, BIRMINGHAM, MI - 48009, USA 3900 E 68th Ave Commerce City CO 80022 CALLE 16 DE SEPTIEMBRA 920, BUENITO JUAREZ, ACUNA, COAHUILA - 26215, MEXICO AVE HERCULES #500 NAVE 30 POLIGONO EMP SANTA ROSA PME061006U30 QUERETARO QO 76220 5972 PRODUCT DRIVE STERLING HEIGHT MI 48312 35320 BEATTIE, , STERLING HEIGHTS, MI - 48312-2610, US DBA: FIRST CUT PROTOTYPE, 5540 PIONEER CREEK DRIVE, MAPLE PLAIN, MN - 55359, US 5540 Pioneer Creek Dr. Maple Plain MN 55359 Unit 2 – 210 Willmott Street P.O. Box 310 Cobourg ON K9A 4K8 Canada 14825 32 MILE ROAD ROMEO MI 48065 17850 E 14 MILE ROAD, , FRASER, MI - 48026, US 51292 DANVIEW TECHNOLOGY CT, , SHELBY TOWNSHIP, MI - 48315, USA 4690 IRONTON STREET, , DENVER, CO - 80239, US CAFETALES NO. 5 RINCONADA COAPA PCI5104048K3 TLALPAN,MEX.D.F. MX 14330 HIDALGO 330 ZONA CENTRO PCM0511233X1 MONCLOVA CO 25700 Calle 5 Ave. 11 y 12, , Agua Prieta, Son - 84200, Mexico

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various Various Various Various 3/31/2016 Various Various

$0 $0 $0 $0 $0 $0 $0

NDA Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

8/12/2014 Various Various 6/21/2017 6/7/2017 7/17/2017 Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

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NAME OF DEBTOR PARTY TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0

ADDRESS JUAREZ 416 CENTRO PSI8906083F8 MONCLOVA CO 25700 Blvd. Adolfo Lopez Mateos, 4000 Col. Nvo Aeropuerto, Tampico, TA - 89337, Mexico

TITLE OF CONTRACT Purchase order(s) Purchase order(s)

Francisco G. Sada No. 2929, Col. Chepevera, Monterrey, N.L. - 64030, Mexico VIA DR GUSTAVO BAZ 281 B TLANEPANTLA PME811231GW1 MEXICO, DF MX 54030 CERRADAS SAN AGUSTIN #318, COL. LA FUENTE, TORREON, COAHUILA - 27290, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Tk Holding Inc.

NAME OF COUNTERPARTY PROVEEDORA DE SEGURIDAD I Proveedora de Seguridad Industrial del Golfo S.A de C.V. PROVEEDORA INDUSTRIAL VARGAS S.A. DE C.V. PROVEEDORA METALMECANICA PROVEEDORA TECNICA INDUSTRIAL DE LA LAGUNA SA DE CV PROYECTOS Y SUMINISTROS AZTALN S DE RL DE CV

C. ITURBIDE 3 A CENTRO, , H. MATAMOROS, TAMAULIPAS - 87300, MEXICO

Purchase order(s)

Various

$0

TK Holdings Inc. TK Holdings Inc.

PSC Environmental Services PTC Inc.

18000 72ND AVENUE SOUTH, KENT, WA, 98032 140 Kendrick Street Needham MA 02494

Addendum NO 1.0 PTC Customer Agreement

9/1/2014 Not dated

$0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

PTI Quality Containment Solutions PUMP INDUSTRIES PUNTO NEGRO DE MONTERREY S.A. DE C.V. PURVIS INDUSTRIES PV Multimedia LLC PVC GLOBAL SA DE CV

18615 Sherwood, , Detroit, MI - 48234, USA 9320 15TH AVE S, UNIT CA, SEATTLE, WA - 98108, US PINO SUAREZ 433 SUR, , MONTERREY, N.L. - 64000, MEXICO 10500 N STEMMONS FRWY, , DALLAS, TX - 75220, USA 10233 E. Avondale Cricle, , Ypsilanti, MI - 48198, USA ANT CAMINO VILLA DE GARCIA 98 ZONA IND DEL PO PGL110802DY3 SANTA CATARINA NL 66370

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

PYRAMID QUALITY SOLUTIONS & INNOVATIONS PYROTECH USA INC Pyrotechnic Specialties PYROTECHNIC SPECIALTIES INC Q2 MANAGEMENT INC. QA TECHNOLOGY QAD Inc QAD INC / CEBOS

30680 MONTPELIER DRIVE, , MADISON HEIGHTS, MI - 48071, USA P.O. BOX 76, , HINCKLEY, OH - 44233, USA BRAD SWANN 1661 JUNIPER CREEK ROAD BYRON GA 31008 1661 JUNIPER CREEK RD, , BYRON, GA - 31008, USA 160 Main St. S, , Brampton, ON L6W 4R1, ON - 92606, USA 110 TOWLE FARM ROAD, , HAMPTON, NH - 03842, USA 10000 Midatlantic Drive, Suite 100 W., Mt. Laurel, NJ - 08054, USA 100 INNOVATION PLACE, SANTA BARBARA, CA, 93108

Various Various 7/25/1995 Various Various Various Various Not dated

$0 $1,600 $0 $0 $0 $0 $141,972 $0

TK Holdings Inc.

QAD INC.

Not dated

$0

TK Holdings Inc.

QAD Inc.

7/12/2010

$0

TK Holdings Inc.

QAD Inc.

10/11/2016

$0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

QADVANTAGE S DE RL DE CV QIC LLC Qingdao Fengguang QINGDAO FENGGUANG PRECISION MACHINERY

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Software Maintenance Contract QAD INC., 10000 MIDATLANTIC DRIVESUITE 100 W MT LAUREL, NJ, 8054 Software Maintenance Contract 100 Innovation Place, Santa Barbara, CA 93108 License and Maintenance Agreement 101 Warrenville Rd, Ste 210, Lisle, IL 60532 License Assignment Agreement PASEO DE LA REFORMA 2620, , DEL MIGUEL HIDALGO, D.F. - 11950, MEXICO Purchase order(s) 7140 W. FORT STREET, , DETROIT, MI - 48209, US Purchase order(s) 10th Rd., District 2, Jiaozhou Bay Industrial Zone, Jiaozhou, Qingdao Shandong China NDA 10TH ROAD, NO. 2 DISTRICT, JIAOZHOU BAY IND. ZONE, JIAOZHOU, QINGDAO - 266 300, CHINA Purchase order(s)

Various Various 4/24/2014 Various

$0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

QSS PRECISION QSS Precision Components QTeC Moulding QTEC MOULDING PTY LTD QUADRO US QUADROTECH SOLUTIONS INC

56 VAN KIRK DRIVE, , BRAMPTON, ONTARIO - L7A 1C7, CANADA 56 Van Kirk Drive Brampton ON L7A 1C7 Canada 17 Kenwill Dve Okavango Park Brackenfell, 7561 South Africa 17 KENWIL DRIVE, OKAVO PARK, BRACKENFELL, CAPE TOWN - 7560, SOUTH AFRICA 90 GLACIER DRIVE, , WESTWOOD, MA - 02090, USA 802 WEST STREET, SUITE 105 WILMINGTON, DE, 19801

Various 10/10/2012 9/24/2014 Various Various Not dated

$0 $0 $0 $0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

QUADROTECH SOLUTIONS INC QUALITAS COMPANIA DE SEGUROS SA DE CV Qualitech International QUALITY BOLCA SA DE CV

802 WEST STREET, , WILMINGTON, DE - 19801, USA JOSE MARIA CASTORENA 426, , CUAJIMALPA, COAHUILA - 05200, MEXICO 37060 Garfield Road, Suite T3, Clinton Township, MI - 48036, USA PROLONGACION ZARAGOZA # 1603-B, , AGUASCALIENTES, AGS - 20020, MEXICO

Various Various Various Various

$0 $0 $0 $0

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Page 115 of 159

Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

Doc 1703-1

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Quality Control Services Quality House S. C. QUALITY LIAISON SERVICES OF NA QUALITY PAVING INC QUALITY REPRESENTATION SERVICES Quality Synthetic Rubber QUALITY SYNTHETIC RUBBER QUALITY TEAM 1 QUALITY-ONE INTERNATIONAL QUALMAX, INC. QUALTEC MONTERREY S.A. de C.V. QUANTACHROME INSTRUMENTS QUDECS CORPORATION

ADDRESS 2430 SE 11th Ave. ML, , Portland, OR - 97214, USA Palmas 104, Col Centro, , Celaya, Guanajuato - 38050, Mexico 131 MAPLE ROW BLVD. SUITE E500, , HENDERSONVILLE, TN - 37075, US PO BOX 2035, , MOSES LAKE, WA - 98837, US 4866 OAK KNOLL AVE, , NEWTON FALLS, OH - 44444, USA 1700 HIGHLAND ROAD TWINSBURG OH 44087 1700 HIGHLAND ROAD, , TWINSBURG, OH - 44087, US 15135 HAMILTON AVENUE, , HIGHLAND PARK, MI - 48203, US 1333 ANDERSON ROAD, , CLAWSON, MI - 48017, US 1481 West Warm Springs Road, Suite 141, Henderson, NV - 89014, USA TUXPAN 525A, COL MITRAS NORTE, MONTERREY, NUEVO LEON - 64320, MEXICO 1900 CORPORATE DRIVE, , BOYNTON BEACH, FL - 33426, US 1801 HYUNDAI 41 TOWER, 239 MOKDONGDONG-RO, YANGCHEON-GU, SEOUL - 158-050, KOREA 49 SECOR ROAD, SCARSDALE, NY, 10583 49 SECOR ROAD SCARSDALE NY 10583 49 SECOR ROAD, , SCARSDALE, NY - 10583, USA 829 Knox Road, , McLeansville, NC - 27301, USA 301 PERIMETER CENTER NORTH, SUITE 400, ATLANTA, GA - 30346, US 100 SCHELTER RD., , LINCOLNSHIRE, IL. - 60069-3621, PLATON 792 COUNTRY LA ESCONDIDA, , GUADALUPE, N.L. - 67173, MEXICO 1810 INDUSTRIAL DRIVE, STE F, P.O. BOX 161, GRAND HAVEN, MICHIGAN - 49417, U.S.A. Blvd. Constitucion 265 Ote, Col. Amp. Los Angeles, Torreon, Coah - 27140, Mexico N8265 Medley Rd., , Spooner, WI - 54801, USA 517 East Cedar Ave, Unit G, McAllen, TX - 78501, USA 1001 ENTERPRISE PLACE, , ARLINGTON, TX - 76001, US Blvd. Vito Alessio Robles No. 3720-20, PLAZA INDUSTRIAL SALTILLO, SALTILLO, COAHUILA 25107, MEXICO GALEANA NO. 36 OTE COL. CENTRO RLM0602275X3 CD. LERDO DG 35150 22908 NE ALDER CREST DRIVE, SUTE 100, REDMOND, WA - 98053, USA BLVD BENITO JUAREZ N.416 PALMA RMM920226AX9 MONCLOVA CO 25730 BRAVO SIN NUMERO INTERIOR, COLONIA CENTRO, CD. ACUÑA, COAH. - 26200, 23077 Greenfield, Suite 440, Southfield, MI 48075

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

QUEBIT CONSULTING LLC QueBIT Consulting LLC QUEBIT CONSULTING LLC Quick Color Solutions QUICKPARTS QUILL CORP. QUMME ASESORES SC R & R FIXTURES LLC R&M REFRIGERACION DE MEXICO, S.A. DE C.V. R. Stresau Laboratory R.S. HUGHES RACK TECHNOLOGY INC RACKS INDUSTRIALES SA DE CV

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

RACKS Y LAMINADOS MEXICO, RADIANT VISION SYSTEMS RADIO MEDIOS DE MONCLOVA, RADIO MILLENIUM, S.A. DE C.V. Radley Corporation

Tk Holding Inc. Tk Holding Inc.

RADWELL INTERNATIONAL INC RAFAEL TORRES MENDOZA

TK Holdings Inc.

RAINS, DAVID

1 MILLENNIUM DRIVE, , WILLINGBORO, NJ - 08046, USA PRUDENCIA 253, PRADOS DE STO DOMINGO, , SAN NICOLAS DE LOS GARZA, N.L. - 66444, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

RAM INDUSTRIES RAMIRO DAVILA MELENDEZ RAMON LOSOYA JOSE BALTAZAR Ramon Rivera RAND WORLDWIDE INC Randstad RANDSTAD RAPID INDUSTRIES INC RAPID MACHINING LLC

14250 ROMINE ROAD, , CARLETON, MI - 48117, USA FRANCISCO I. MADERA #616 PTE, , SAN NICOLAS DE LOS GARZA, N.L. - 66450, MEXICO CALLE HIDALGO #375 OTE, COLONIA CENTRO, ACUNA, COAHUILA - 26200, MEXICO 2710 11TH STREET DOUGLAS AZ 85607 11201 DOLFIELD BLVD, SUITE 112, OWINGS MILLS, MD - 21117, US 100 W Big Beaver Road #200 Troy MI 48084 3625 CUMBERLAND BLVD, , ATLANTA, GA - 30339, USA 4003 OAKLAWN DRIVE, PO BOX 19259, LOUISVILLE, KY - 40259-0259, US 22 CHARRON AVE, , NASHUA, NH - 03063, USA

Page 116 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $8,211 Various $0 Various $115 Various $0 Various $0 10/9/2013 $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0

Consulting Services NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Not dated 3/8/2016 Various Various Various Various Various Various Various Various Various Various Various

$0 $0 $0 $0 $0 $1,956 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Software License and Service Agreement Purchase order(s) Purchase order(s)

Various Various Various Various 9/4/2013

$0 $0 $0 $0 $0

Various Various

$0 $0

12/1/2016

$0

Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0

Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Randstad Service Terms Purchase order(s) Purchase order(s) Purchase order(s)

Various 5/23/2016 Various Various Various

Case 17-11375-BLS

Doc 1703-1

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Rapid Prototype Co., Inc. Rapid Prototype Company RAPID QUALITY SERVICE (RQS) RAPID QUALITY SERVICES RAQUEL GUERRERO ALVAREZ Rathsburg Associates Rau Racing Wheels Rauch Rauch Fertigungstechnik Gmbh RAYMOND LEASING CORPORATION RAYMUNDO GARCIA BENITEZ Raytheon Company RB & W Corp Canada R-CAP PROCESS EQUIPMENT INC RCO Engineering RCO Engineering Inc. RDW RECICLA ELECTRONICOS MEXICO SA DE CV

ADDRESS 4141 North Atlantic Boulevard, , Auburn Hills, MI - 48326, USA 4141 N. Atlantic Boulevard Auburn Hills MI 48326 137 NANNETTE DRIVE, , DEL RIO, TX - 78840, US PROL. MADERO 1155 CENTRO, , CD ACUNA, COAHUILA - 26200, MEXICO BRUNO TRAVEN NO.3236 COLONIA, ALTA VISTA SUR, MONTERREY, N.L. - 64740, MEXICO 41100 Bridge Street Novi MI 48375 2027 Pontius Avenue Los Angeles CA 90025 P.O. Box 603, , Fishers, IN - 46038, USA Fichtenweg 3, , Gmunden, Austria - 4810, Austria 22 SOUTH CANAL STREET, , GREEN, NY - 13778, USA MAZATLAN 121 PARAISO, , GUADALUPE, NUEVO LEON - 67140, MEXICO 870 Winter Street Waltham MA 02451 5190 Bradco Blvd., , Missississauga, Ontario - L4W 1G7, Canada 318 W NORTHWEST HIGHWAY, , BARRINGTON, IL - 60010, USA 29220 Calahan Road Roseville MI 48066 29200 Calahan, , Roseville, MI - 48066, US POSTBUS 777, , ZOETERMEER, , - 2700, NETHERLANDS ACCESO III 52, 8 ZONA INDUSTRIAL, BENITO JUAREZ, QUERETARO, QUERETARO - 76120, MEXICO

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc.

RECICLABLES DE ACERO NUEV RED RIVER SERVICE CORPORATION RED SPOT DE MEXICO SA DE CV

Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc.

Red Spot Paint & Varnich Co. Inc.

LIB CARLOS SALINAS DE GORTARI KM11, 200 COL OC RAN030707PSA FRONTERA CU 25641 4004 E. US HWY. 290 WEST, , DRIPPING SPRINGS, TX - 78620, US AV. TRATADO DE LIBRA COMERCI0 57, PARQ. INDUSTRIAL STIVA AEROPUERTO, APODACA, N.L. 66600, MEXICO 1107 EAST LOUSIANA EVANSVILLE IN 47711

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Red Spot Paint & Varnish RED SPOT PAINT & VARNISH CO RED WING BRANDS OF AMERICA INC Redd Electrical Contracting, Inc REDE PARTS, INC REDFORD LOCK COMPANY OF NOVI REDI-GROUP MEXICO QUALITY SVCS. S DE RL DE CV

PATRICIA CARRILLO 1107 E LOUISIANA ST EVANSVILLE IN 47711 1107 E LOUISIANA, , EVANSVILLE, IN - 47711, US 314 MAIN STREET, , RED WING, MN - 55066, USA 4169 Van Dyke, , Almont, MI - 48003, USA 2250 N. OPDYKE ROAD, , AUBURN HILLS, MI - 48326, US 46085 GRAND RIVER AVE, , NOVI, MI - 48374, US CERRADA DE LA 17A ORIENTE, 1706 COL. EL ANGEL, PUEBLA, PUEBLA - 72500, MEXICO

TK Holdings Inc.

Redpine Signals

2107 North First Street, Suite #540 San Jose CA 95131

TK Holdings Inc.

Redpine SIgnals, Inc.

2107 N. First Street Suite No. 680 San Jose CA 95131

Tk Holding Inc. TK Holdings Inc.

REDUX LABORATORIES LLP REED, STEVE

10 OLD BURLINGTON STREET, , LONDON, , - W1S 3AG, ENGLAND 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Refaccionaria Industrial y Automotriz Torreon, Sa de Blvd. Revolucion #1013 Ote, Col. Centro, Torreon, Coah - 27000, Mexico CV REFACCIONES Y SERVICIOS ALLENDE 625 OTE, COL CENTRO, , TORREON, COAHUILA - 27000, MEXICO REFRIGERACION REYNOLDS SA CARR 57 1009 COL ESTANCIAS, DE JUAN BAUTISTA, MONCLOVA, COAHUILA - 25710, MEXICO

Takata de Mexico, S.A. de C.V.

Refrigeracion Reynolds SA de CV

Carretera 57 #1009 Colonia Estancia de San Juan Bautista en Monclova Coahuila

Page 117 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 6/30/2015 $0 Various $0 Various $0 Various $0 5/16/2016 $0 3/17/2017 $0 Various $3,169 Various $0 Various $0 Various $0 1/9/2017 $0 Various $0 Various $0 11/7/2013 $0 Various $0 Various $0 Various $0 Various Various Various

$0 $0 $16,066

Amendment to Supply Contract NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

11/1/2016

$0

8/23/2013 Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0

Software License Agreement Software License Agreement Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s)

2/24/2012

$0

2/20/2012

$0

Various 12/1/2016

$0 $0

Various

$0

Various Various

$0 $0

11/6/2016

$0

Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Air Conditioning Service)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Regal Plastics Regency Plastics REGENCY PLASTICS REGIO IMPRESOS S.A. DE C.V. REGIO LIDER EN SEGURIDAD EMPRESARIAL SA DE CV

Tk Holding Inc. TK Holdings Inc.

REGIO PAK S.A. DE C.V. Regio Pak SA de CV

ADDRESS 9200 N. Royal Lane, Suite 120, Irving, TX - 75063, US 4147 S. UBLY ROAD UBLY MI 48475 4147 S. UBLY ROAD, , UBLY, MI - 48475, USA Morelos # 401 B, , Apodaca, N.L. - 64000, Mexico CARLOS SALAZAR 2148, COL CENTRO MONTERREY, MONTERREY, N.L. - 64000, MEXICO

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 7/18/2013 $0 Various $55,837 Various $0 Various $0

Purchase order(s) NDA

Various 7/23/2013

$0 $0

Tk Holding Inc.

Tlaquepaque No.4811, Col. Los Altos, Monterrey, N.L. - 64370, Mexico Juan M. Rojas Cantu Tiaquepaque 4811 Col. Los AltosCol. Los AltosMONTERREY NUEVO LEON MX 64370 MEXICO REGIOMONTANA INDUSTRAL FERRETERA S.A. DE C.V. AV. FUNDIDORES N.-10, FRACC. ESTANCIA, SAN NICOLAS DE LOS GARZA, N.L. - 66476, MEXICO

Purchase order(s)

Various

$0

TK Holdings Inc.

Regus Management Group LLC

7/1/2016

$0

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

REI REICHEL & PARTNER GMBH REINMEX SA DE CV

Renewal Agreement Dublin Lease NDA Purchase order(s) Purchase order(s)

4/12/2006 Various Various

$0 $0 $0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Agreement Purchase order(s) Purchase order(s)

Various Various Various Various Various 5/21/2013 Various Various

$0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s)

Various

$0

Various Various Various 11/9/2016

$0 $0 $0 $0

8/1/2013 Various Various

$0 $0 $0

Various Various Various

$0 $0 $0

Various 2/10/2017

$0 $0

Various Various 10/1/2012 Various

$0 $0 $0 $846

One Metro Place, Suite 100 Columbus OH 43017

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

69210 POWELL ROAD PO BOX 120 ROMEO MI 48065-0120 ARCHENWEYERER WEG 1, , STEINWEILER, , - D-76872, GERMANY INDUSTRIA GALLETERA #129, COLONIA INDUSTRIAL ZAPOPAN N, ZAPOPAN, JALISCO - 45130, MEXICO REIS ROBOTICS SA DE CV AVE. RICARDO MARGAIN 575, COL. PARQUE CORP. SANTA ENGRACIA, MONTERREY, NUEVO LEON - 66267, MEXICO Relco Inc. 78 Signet Drive, , Toronto, ON - M9L 1T2, Canada RELEVANT SOLUTIONS 1255 W 15TH STREET, SUITE 460, PLANO, TX - 75075, USA RELIA TRAIN 1281 TWIN MAPLES LANE, , BLOOMFIELD HILLS, MI - 48301, USA RELIABLE ANALYSIS INC 379 INDUSCO CT, , TROY, MI - 48083, USA RELIANCE ONE INC 1700 HARMON ROAD, SUITE 1, AUBURN HILLS, MI - 48326, US Reliance One Inc. 1700 HARMON ROAD SUITE ONE AUBURN HILLS MI 48326 RELL'S FIRE PROTECTION 7574 PETTIGREW ROAD NE, , MOSES LAKE, WA - 98837, USA RELYS AUTOMOTIVE S DE RL DE CV ANTIGUO CAMINO A SAN LORENZO ALMECATLA 34A, COL LA TRINIDAD SANCTORUM, CUAUTLANCINGO, PUEBLA - 72730, MEXICO Remodeling Mexicana Construciones y Adecuaciones Calle Jose Mariano Salas No. 512, Col. Hidalgo, Monterrey, N.L. - , Mexico S.A. de C.V. RENE AGUSTIN RDZ. MADERO 210, ZONA CENTRO, CD. ACUÑA, COAH. - 26200, MEXICO REPARACION DE MOLDES DE I ESTADO DE JALISCO #402 PT COL NORIA NORTE RMD090813CH1 APODACA, N.L. MX 66633 Repi LLC 2825 Repi Court, , Dallas, N.C. - 28034, USA Repi LLC 2825 REPI COURT DALLAS NC 28034

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Repi, Inc. REPRESENTACIONES INDUSTRI REPRESENTACIONES LOZOYA, SA. C.V

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

REPUBLIC SERVICES RESINAS COLORES Y COMPUESTOS SA DE CV RESINMEX, S.A. DE C.V.

Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreements 2825 REPI Court Dallas NC 28034 NDA BLVD H.R. PAPE 903 FRACC. CARRANZA RIF901031SX3 MONCLOVA CO 25760 Purchase order(s) PICO DE TOLIMA NO. 1036, COL LAS PUENTRES 9 SECTOR e-mail [email protected], Purchase order(s) SAN NICOLAS DE LOS GARZA, NL - 66460, MEXICO 4542 SE Loop 410, , San Antonio, TX - 78222, USA Purchase order(s) INDEPENCIA #105 COL REFORMA, , MPIO SAN MATEO ATENCO, , - 52120, MEXICO Purchase order(s) BLVD. INDEPENDENCIA # 1967 PTE., COL. MARTINEZ ADAME, TORREON, COAH - 27090, MEX Purchase order(s)

Tk Holding Inc. TK Holdings Inc.

RESPONSIVE MECHANICAL SERVICES Rex Supply

29100 NORTHWESTERN HWY, SUITE 200, SOUTHFIELD, MI - 48034, USA 8655 East 8 Mile Warren MI 48089

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Rex Supply REYAN - ROGELIO REYES GALINDO RF Carlson RF Carlson

8539 N.E. LOOP 410, , SAN ANTONIO, TX - 78219, USA LAMADRID # 1045, COL. BENITO JUAREZ, CD. ACUÑA, COAH - 26215, MEXICO 6551 PALMER PARK CIRCLE SARASOTA FL 34238 2010 Cobb International Blvd, , Kennesaw, GA - 30152, USA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Page 118 of 159

Purchase order(s) America's Tool Crib Management Solution Purchase order(s) Purchase order(s) NDA Purchase order(s)

Case 17-11375-BLS

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Filed 01/12/18

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

NAME OF COUNTERPARTY RHINO DESIGN BUILD, LLC Rhodius RHODIUS GMBH RIBE RICARDO JAVIER BERAIN CALDERON

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

RICARDO RANGEL CORTES RAMRIEZ RICARDO SALAZAR QUIROGA RICE LAKE WEIGHING SYSTEMS Richard Coon Richard James Thomas RICHARD JAMES THOMAS RICKMAN ENTERPRISE GROUP LLC RIDECSA SA DE CV RIES WELL DRILLING RIGAKU AMERICAS CORPORATION RIGGS, JEFFREY

ADDRESS 3463 MAGIC DRIVE, SUITE T-23, SAN ANTONIO, TX - 78229, USA Brohltalstraße 2 Burgbrohl 56659 Germany TREUCHTILINGER STR 23, , WEISSENBURG, , - D-91781, GERMANY Bahnhofstrasse 8-16, 91126 Schwabach, Germany BELISARIO DOMINGUEZ ESQ. MADERO 210, COLONIA CENTRO, ACUNA, COAHUILA - 26200, MEXICO CERRADA DE AVELLANO #813, CERRADAS DE ANUAHUAC, ESCOBEDO, N.L. - 66059, MEXICO CALLE LORENZO CANTU #633 SAN RAMON SAQR7403318N0 PIEDRAS NEGRAS CU 26090 230 W. COLEMAN STREET, PO BOX 272, RICE LAKE, WI - 54868-0272, US 2500 TAKATA DRIVE AUBURN HILLS MI 48326 556 LITTLE RIVER LOOPAPT 234ALTAMONTE SPRINGSFL32714 556 LITTLE RIVER LOOP, APT 234, ALTAMONTE SPRINGS, FL - 32714, USA 15533 WOODROW WILSON, , DETROIT, MI - 48238, US LAMPAZOS 1371 INTERIOR 8, , MONTERREY, N.L. - 64260, MEXICO PO BOX 89, , ROMEO, MI - 48065, USA 9009 NEW TRAILS DRIVE, , THE WOODLAND, TX - 77381-5209, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc.

Right Choice Painting Rightpoint Consulting LLC

2590 Valley Road, , Moses Lake, WA - 98837, USA ATTN: ACCOUNTING 29 N WACKER DRIVE 4TH FLOOR4TH FLOORCHICAGO IL 60606

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

RIGHTPOINT CONSULTING LLC RIGHTWAY FASTENERS INC RIO GRANDE MOTORS, S.A. DE C.V. RIPIPSA S.A. DE C.V. RISOUL Y CIA S.A . DE C.V.

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

RITE TEK DE MEXICO SA DE CV Ritetek de Mexico SA de CV RIVERA, RAMON

29 N WACKER DRIVE, 4TH FLOOR, , CHICAGO, IL - 60606, USA 7945 SOUTH INTERNATIONAL DR, , COLUMBUS, IN - 47201, USA GUERRERO # 1276, CIUDAD ACUNA CENTRO, ACUÑA, COAHUILA - 26000, MEXICO Periferico de la Juventud 9817, , Felipe Angeles, Chihuahua - 25903, Mexico 2a Priv. del Blvd. Independencia #33 Nte., Col. Ampliacion Los Angeles, Torreon, Coah - 27000, Mexico CASTELAR 1739, NUEVO REPUEBLO, MONTERREY, N.L. - 64700, MEXICO Castelar No. 1739 Col. Nuevo Repueblo Monterrey, Nuevo León 64700 Mexico 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

Rivers Systems S.A. de .C.V RIVERS SYSTEMS SA DE CV Rivian Automotive

Av. Juarez 840 Ote, Col Centro, Torreon, Coah - 2700, Mexico AV JUAREZ 840 OTE ZONA CENTRO RSY020506QIA TORREON CO 27000 35803 Veronica Street, Livonia, MI 48150

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Rivian Automotive LLC RJ Lee Group RJ LEE GROUP INC RM Wright RNB CONTROLS INC Robert Bosch LLC ROBERT BOSCH LLC ROBERT BROOKE AND ASSOCIATES Robert C Fisher

35803 Veronica Street Livonia MI 48150 350 Hochberg Road Monroeville PA 15146 350 HOCHBERG ROAD, , MONROEVILLE, PA - 15146, USA 23910 Freeway Park Drive Farmington Hills MI 48335 1804 US HWY 281, SUITE A-4, MARBLE FALLS, TX - 78654, US 2800 S. 25TH AVE. BROADVIEW IL 60155 2800 S. 25TH AVE., , BROADVIEW, IL - 60155, US 1465 AXTEL DRIVE, SUITE B, TROY, MI - 48084, USA 2645 LONG WINTER LN, OAKLAND, MI, 48363-2144

TK Holdings Inc.

Robert Fisher

2645 LONG WINTER LN OAKLAND MI 48363-2144

Page 119 of 159

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Master Service Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Development Services Agreement NDA NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Supplemental Executive Retirement Plan NQ Retirement Plan

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 9/1/2003 $0 Various $0 11/2/2005 $0 Various $0 Various Various Various 10/18/2016 Various Various Various Various Various 12/1/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $5,492 $0

Various 10/6/2015

$0 $0

Various Various Various Various Various

$12,000 $0 $0 $0 $0

Various 10/7/2015 12/1/2016

$0 $0 $0

Various Various 6/28/2016

$0 $0 $0

5/1/2016 3/15/2017 Various 2/25/2003 Various 6/20/2015 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Filed 01/12/18

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Other

NAME OF DEBTOR PARTY TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

NAME OF COUNTERPARTY Robert Phillion ROBERT WELHELM SCHROEDER ROBERTO HONSTEIN CASTRO Roberto Reyna Davila

ADDRESS

TK Holdings de Mexico S. de R.L. de C.V.

ROBERTO REYNA DAVILA

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ROBERTS SINTO CORPORATION ROBISAN LABORATORY Robles Guillen Carlos Antonio ROBOTICA LAGUNA SA DE CV

TITLE OF CONTRACT 17076 27 MILE ROAD RAY MI 48096 NQ Retirement Plan PIZARRO 118B, COL MIRASIERRA SOCR640504889 S.P.GARZA N.L. MX 66240 Purchase order(s) ESCUADRON 201 # 2235, COL. AEROPUERTO, CD. ACUÑA, COAH - 26230, MEXICO Purchase order(s) Veracruz 1104-A Colonia Los Pinos, Monclova Coahuila Takata de Mexico SA de CV (Rental department) BOULEVARD TECNOLOGICO #1300, COLONIA TECNOLOGIC REDR711118QJ4 MONCLOVA, COAH Purchase order(s) MX 25716 3001 W. MAIN STREET, PO BOX 40760, LANSING, MI - 48901, US Purchase order(s) 6502 EAST 21ST STREET, , INDIANAPOLIS, IN - 46219, USA Purchase order(s) Blvd. Constitucion 2121- A OTE, Col. Nva San Isidro, Torreon, Coah. - 27100, Mexico Purchase order(s) BLVD. ARMANDO DEL CASTILLO FRANCO NO., , GOMEZ PALACIO, DURANGO - 35078, MEXICO Purchase order(s)

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

ROBOVENT SOLUTIONS GROUP ROC ENGINEERING INC ROCHA, MARCIO

3790 MOUND ROAD, , STERLING HEIGHTS, MI - 48310, US 1184 N. EDDIE STREET, , WALLED LAKE, MI - 48390, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Rochester 100 Inc. ROCKET ENTERPRISE INC Rocket Enterprise Inc. ROCKET SOFTWARE INC

40 JEFFERSON ROAD, P.O. BOX 92801, ROCHESTER, NY - 14692, USA 30660 RYAN ROAD, , WARREN, MI - 48092, US 30660 Ryan Road, , Warren, MI - 48092, USA 77 4TH AVENUE, SUITE 100 WALTHAM, MA, 02451

TK Holdings Inc.

ROCKET SOFTWARE INC

77 4TH AVENUE, SUITE 100 WALTHAM, MA, 02451

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

ROCKET SOFTWARE SYSTEMS INC RODALEON SA DE CV RODALSA SA DE CV RODAMIENTOS AISLANTES Y B RODAMIENTOS Y ACCESORIOS RODCHAV, SA DE CV RODEN, JOHN RODENSA MEXICO SA DE CV Rodney Slobodian RODRIGUEZ CABELLO OFELIA RODRIGUEZ CASTRO FREDY RODRIGUEZ IBARRA HUGO F. Rodriguez Sanchez Xochitl RODRIGUEZ SANTOS JOSE VIC ROE, FRANK

77 4TH AVENUE, SUITE 100, WALTHAM, MA - 02451, US BLVD. INDEPENDENCIA NO. 89 OTE., , TORREON, COAHUILA - 27000, MEXICO LAGO DE CHAPALA 139-A, COL MITRAS, MONTERREY, NUEVO LEON - 64320, MEXICO BLVD. HAROLD R. PAPE 1201 CENTRO RAB800918H38 MONCLOVA CO 25760 AVE BRAVO 921 OTE, COL. CENTRO, TORREON, COAH - 27000, MEXICO MATAMOROS 101 COL EL PUEBLO ROD1306229C4 MONCLOVA CU 25730 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 AV JUAREZ 5855 OTE FRACC SAN ....., , TORREON, COAHUILA - 27089, MEXICO 44257 LADOMAIN STERLING HEIGHT MI 48314 SAN MIGUEL Ñ1128 NTE COL. EL PUEBLO ROCO7706114R9 MONCLOVA CO 25730 MANUEL AUNA 214 COL. EL PUEBLO ROCF651221MD1 MONCLOVA CO 25760 PRESIDENTE CARRANZA 321 ZONA CENTRO ROIH750306A38 FRONTERA CO 25600 Calle Pegaso #216, Col. Morelos 1, Gomez Palacio, Durango - 35025, Mexico TLAXCALTECAS 174 COL SANTA MARIA ROSV730117117 TORREON, COAH MX 27020 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

ROE, FRANK

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ROFIN SINAR INC Rofin-Sinar ROGELIO ADAME SOTO (SELLA MAX) Rogers Machinery Co. ML ROHAN CONTROL DE CORROSIO

DEPARTMENT 78180 PO BOX 78000 DETROIT MI 482782000 Berzeliusstr. 87 22113 Hamburg Germany CALLE PORTICO # 3023, COL. VALLE VERDE, ACUNA, COAH - 26000, MEXICO E. 16615 Euclid Ave., , Spokane, WA - 99216, USA CALLE BOLIVIA #497, COL. BOLIVIA, TORREON, COAHUILA - 27050, MEXICO

Page 120 of 159

Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Software Maintenance Contract Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Offer Letter Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Employment Agreement and all Subsequent Amendments Executive Retirement Plan and all Subsequent Amendments Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

$

-

DATE OF CONTRACT, IF ANY PROVIDED

PROPOSED CURE AMOUNT $0 Various $0 Various $0 3/11/2017 $0 Various

$0

Various Various Various Various

$0 $0 $0 $0

Various Various 12/1/2016

$0 $0 $0

Various Various Various Not dated

$0 $0 $0 $0

Not dated

$0

Various Various Various Various Various Various 3/14/2014 Various Various Various Various Various Various Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

3/21/2002

$0

Various 4/26/1999 Various Various Various

$0 $0 $0 $0 $0

Case 17-11375-BLS

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Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 3/18/2008 $0 Various $0 Various $0 5/15/2015 $0 5/17/2004 $0 7/17/2003 $0 Various $0

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V.

NAME OF COUNTERPARTY ROHDE & SCHWARZ INC ROLAND GARZA PAINTING Roman Engineering Services ROMERO'S CLEANING ROMO DECENA PABLO ANTONIO Rompa Group Ron Dobbs Ron Maruna ROSA DELIA TORRES ESPINOS

ADDRESS 8661 A ROBET FULTON DRIVE, , COLUMBIA, MD - 21046-2265, US 215 HOOVER, , SAN ANTONIO, TX - 78225, US 32711 Glendale St Livonia MI 48150 1023 MALTESE LANE, , SAN ANTONIO, TX - 78260, US MORSE 1417 TECNOLOGICO RODP570209Q36 MONCLOVA CO 25710 Saal van Zwanenbergweg 23 NL-5026 RM Tilburg Netherlands 8912 Barons Ct., Austin, TX 79754 69 Drendel Lane, Naperville, IL 60565 BLVD JOSE SARMIENTO #178 COL VIRREYES PENSIONES TOER580831M25 SALTILLO CU 25239

TITLE OF CONTRACT Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ROSA HILDA MENDEZ VILLANUEVA ROSETTA STONE LTD ROSLER METAL FINISHING USA LLC ROSS MIXING INC ROSSANA FLORES CORDERO ROSSBACH DE MEXICO SA DE CV Rothe Development, Inc. ROTULACION E IMAGEN POR C Rotulacion e Imagen por Computadora, SA de CV Roush Industries Inc Roush Industries. Inc. ROWAN NETWORKS SA DE CV ROYAL CHEMICAL INDUSTRIES ROYAL FEED SCREW INC RPK Mexico S.A. de C.V. RPK Mexico, S.A. de C.V. RPP Containers RR DONNELLEY RS & RC AUTOMATION SA DE CV

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various Various Various Various Various Various 2/17/2016 Various Various Various 10/26/2012 Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,789 $0 $0 $0 $0 $0 $0

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

RSH Enterprises RSH ENTERPRISES LLC RSJ TECHNICAL SALES INC RSU LABSUPPLY, S.A. DE C.V. RT COMUNICACIONES

ROBERTO GOMEZ JUNCO 803 HUINALA, , GUADALUPE, NL - 66633, MEXICO 135 WEST MARKET STREET, , HARRISONBURG, VA - 22801, US 1151 DENSO ROAD, , BATTLE CREEK, MI - 49068, US 1249 SE INDUSTRIAL BLVD, , PORT ST LUCIE, FL - 34952, USA AV AYMES 601, COL LOS ANGELES, TORREON, COAH - 27140, MEXICO 1A CERRADA DE XOLA #30, COL DEL VALLE, MEXICO, DF - 03100, MEXICO 4614 Sinclair Road, , San Antonio, TX - 78222, USA BLVD INDEPENDENCIS #2030 COL. NAVARRO RIC910909S82 TORREON CU 27010 Blvd. Independencia #2030 Ote., Col. Navarro, Torreon, Coahuila - 27010, Mexico 16630 Southfield Road, , Allen Park, MI - 48101, USA BOB BORG 16630 SOUTHFIELD ROAD ALLEN PARK MI 48101 Calz. Juan Agustin Espinoza #709, Col. Las Etnias, Torreon, Coah - 27058, Mexico 9594 S PRESA STREET, , SAN ANTONIO, TX - 78223, USA 1945 BLACKACRE DRIVE, , OLD CASTLE, ONTARIO - N0R 1L0, CANADA ORIENTE 5, NO. 132 CUIDAD INDUSTRIAL CELAYA GUANAJUATO 38010 MEXICO Oriente 5, No. 132, Cuidad Industrial, Celaya, Guanajuato - 38010, Mexico 12151 Best Place, , Cincinnati, Ohio - 45249, USA 32031 TOWNLEY STREET, , MADISON HEIGHTS, MI - 48071, USA AV RAUL SALINAS LOZANO NO. 505-D, , RESIDENTIAL CALIFORNIA, NUEVO LEON - 66055, MEXICO 555 IH-35 South Suite 500 New Braunfels TX 78130 226 HIGHLAND AVE, , WARWICK, RI - 02886, USA 2713 PAWNEE CIRCLE, , PLANO, TX - 75023, USA Palma de Mallorca,446, Col. Residencial las Palmas, San Nicolas, N.L. - 67140, Mexico CALLE ADOLFO LOPEZ MATEOS 1600 A, BUENA VISTA, PIEDRAS NEGRAS, COAH - 26040, MEXICO

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

7/24/2015 Various Various Various Various

$0 $0 $0 $0 $0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

RTP Company RUDA-CARDINAL Ruderer Klebetechnik, GmbH Rudolph/Libbe, Inc. RUSHMORE PLUMBING LLC RUSSELL HARDWARE INC RUSSELL, STEVE

580 E. Front Street PO Box 5439 Winona MN 55987-0439 3280 E HEMISPHERE LOOP, , TUCSON, AZ - 85706, USA Harthauser Straße 2 85604 Zorneding Germany 6494 Latcha Rd. Walbridge OH 43465 21379 CAMBELTON ROAD, , SAN ANTONIO, TX - 78264, US 506 E. GIBBS, , DEL RIO, TX. - 78840, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

9/19/2014 Various 4/10/2014 7/10/2014 Various Various 12/1/2016

$0 $0 $0 $0 $0 $0 $0

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

RWC Ryan Herco Rybalsa Laguna, S.A. de C.V. RYBALSA LAGUNA,S.A. DE C.

2105 S. Euclid, Bay City, MI 48706 P.O. Box 10369, , Burbank, CA - 91510-0369, USA Av. Juarez 2198 OTE, Col. Centro, Torreon, Coah - 27000, Mexico AV.JUAREZ 2198 OTE COL CENTRO RLA941109MN8 TORREON CO 27000

NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA Purchase order(s) Purchase order(s) Purchase order(s)

2/19/2001 Various Various Various

$0 $0 $0 $0

Page 121 of 159

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

Ryder

ADDRESS 11690 N.W. 105TH STREET MIAMI FL 33178

Tk Holding Inc. TK Holdings Inc.

RYDER TRANSPORTATION RYDER TRANSPORTATION SERVICES

3790 LAPEER ROAD, , AUBURN HILLS, MI - 48326, US 11690 N.W. 105TH STREET, MIAMI, FL, 33178

TK Holdings Inc.

RYDER TRANSPORTATION SERVICES

11690 N.W. 105TH STREET, MIAMI, FL, 33178

Tk Holding Inc.

RYS SUPPLIER SA DE CV

CERRADA GUERRERO NEGRO NO. 93, FRACC. DUNAS, HERMOSILLO, SONORA - 83179, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

S & L Liftmasters (83348) S&G PROTOTYPE INC S&S PLATING S.C. Dressel & Hofner International S.C. DRESSEL UND HOFNER S.C. PREH ROMANIA S.R.L.

Tk Holding Inc.

S.G. PROVEEDORES S.A. DE C.V

3915 Seguin Road, , San Antonio, TX - 78219, USA 51540 INDUSTRIAL DRIVE, , NEW BALTIMORE, MI - 48047, US 5614 HEISER, , HOUSTON, TX - 77087, USA G.Topirceanu,Nr.16 Sibiu 551028 Medias Romania STR. GEORGE TOPIRCEANU NR 16, , MEDIAS, SIBIU - 551028, ROMANIA STR. HERMANN OBERTH NR 23, HALA 5, LOCATIA 1, PARCUL IND BRASOV, GHIMBAV, BRASOV 507075, ROMANIA RUIZ CORTINEZ N.-617, PARQUE IND. SAN RAFAEL, GUADALUPE, NUEVO LEON - 67110, MEXICO

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

Sachsen Feuerwerk SACO RESEARCH SADLER CORPORATION SAE Safe Demo SAS Safety Consulting Engineers SAFETY CONSULTING ENGINEERS INC SAFETY DEPOT SAFETY KLEEN Safety Management Services SAFEWAY SUPPLY INC SAF-T-BLOCK SAFWAY SERVICES LLC Sagacious Research Salazar Aguilar Maria Magdalena SALINAS GALAN, IGNACIO

Netdesign2000 eK Helmut Geisel South street 26MarkkleebergSaxonyDE-04416Germany 41735 ELM STREET, #401, , MURRIETA, CA - 92562, USA 4600 HUDSON DRIVE, , STOW, OH - 44224, US 400 Commonwealth Drive, , Warrendale, PA - 15096-0001, USA 29532 Southfield Rd., Suite 210, Southfield, MI 48076 2131 Hammond Drive Schaumburg IL 60173 2131 HAMMOND DRIVE, , SCHAUMBURG, IL - 60173, US 611 EAST 2ND STREET, , BIG LAKE, TX - 76932, USA 5360 Legacy Drive, , Plano, TX - 75024, USA 1847 W 9000 South, Suite 205, West Jordan, UT - 84088, USA 10841 HILLPOINT DRIVE, , SAN ANTONIO, TX - 78217, US 541 SKYWAY DRIVE, , EDGEWATER, FL - 32132, USA 1523 E HILLSBORO STREET, , PASCO, WA - 99301, US 2135 City Gate Lane, Suite 300 Naperville IL 60563 Nicanor Lopez Vela #519, Col, Luis Donaldo Colosio, Reynosa, Tamaulipas - 88793, Mexico LIB. CARLOS SALINAS DE GORTARI 198, FRONTERA COAHUILA, , 25618

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Salinas Reveles Jose Luis Salt Exchange SALVADOR PINEDA GONZALEZ Samual Skinner

Alvarez #1590 Ote., Col. Centro, Torreon, Coah. - 27000, Mexico 4231 Exchange Drive, , San Antonio, TX - 78219, USA CONSTANCIA 130-A, , GUADALAJARA, JALISCO - 44400, MEXICO 77 WEST WACKER DRIVESUITE 3100CHICAGOIL60601

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Samuels Glass Company San Antonio Belt & Pulley Company SAN ANTONIO MANUFACTURERS ASSOCIATION (SAMA) San Antonio Testing Laboratory (83230) San Antonio Water System

221 NEWELL AVE, , San Antonio, TX - 78215, USA 211 West Cevallos, , San Antonio, TX - 78204, USA 9607 BROADWAY, SUITE C, , SAN ANTONIO, TX - 78217, USA

NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Amended Independent Quality Assurance Panel Agreement Purchase order(s) Purchase order(s) Purchase order(s)

1610 S. Laredo Street, , San Antonio, TX - 78207, P.O. BOX 2449, , SAN ANTONIO, TX - 78298-2449, USA

Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY

Page 122 of 159

TITLE OF CONTRACT Truck Lease & Service Agreement Purchase order(s) Ryder Transportation Schedule A Ryder Transportation Truck Lease and Services Agreement Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 5/21/2015 $0 Various 4/30/2015

$0 $0

4/30/2015

$0

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various Various Various 6/8/2015 Various Various

$0 $0 $0 $0 $10,715 $30,762

Purchase order(s)

Various

$0

4/25/2001 Various Various Various 10/19/2012 6/2/2003 Various Various Various Various Various Various Various 6/21/2014 Various December-2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various Various Various 2/1/2016

$0 $0 $0 $0

Various Various Various

$0 $0 $0

Various Various

$0 $0

Case 17-11375-BLS

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Filed 01/12/18

Page 124 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY SAN ESU INDUSTRY CO LTD SAN ROMAN BAÑUELOS ALFREDO URIEL SANCHEZ GARZA SOCORRO EST SANCHEZ GUTIERREZ GARCIA Sandhar Technologies SANDHAR TECHNOLOGIES BARCELONA Sandoval Garcia, Agustin SANDRA ISABEL OSTIGUN GONZALEZ Sands Anderson

ADDRESS 3-24 IKAGAMIDORIMACHI, , HIRAKA CITY, OSAKA - 573-0067, JAPAN PRIV. DR. MORA 3002 JARDINES REFORMA, , TORREON, COAHUILA - 27060, MEXICO NOGAL 237 COL. LOMA SAGS580309U45 MONCLOVA CO 25770 CALL FELICIANO COBIAN 75 LOS ANGELES SAGM7012016JA TORREON, NL MX 27140 13, Sector-44 Gurgaon, 122 002 Haryana India AVDA. CAL RUBIO 46, , ELS MONJOS, BARCELONA - 08730, SPAIN Av. Escobedo Oriente 1190 Local A, Centro, Torreon, Coah - 27000, Mexico BLVD INDEPENDENCIA 76, OTE COL CENTRO, TORREON, COAHUILA - 27000, MEXICO 1111 East Main Street P.O. Box 1998 Richmond VA 23219

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

SANIMODUL DE MEXICO SA DE SANJAY GOVINDJEE

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

SANKO CO., LTD Sanko Gosei Sanko Mexico

TK Holdings Inc. Tk Holding Inc.

Sanko Mexico SANKO MEXICO S.A. DE C.V.

Tk Holding Inc.

Sanko Mexico SA de CV

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Mackay Boyer, Administrator of the Estate of Gurjit Kaur Rathore, Deceasesd v. American Honda Motor Co., Inc., et al. MIGUEL HIDALGO 135 COL LOS ELIZONDO SME960117GDA GEN ESCOBEDO NL MX 66050 Purchase order(s) 779 DAVIS HALL, DEPARTMENT OF CIVIL ENGINEERING BERKELEY, CA, 94720 Sanjay Govindjee Structural Engineering Expert for Litigation 1-10-36 OHASI, , RITTOU, SHIGA - 520 3046, JAPAN Purchase order(s) 1200 Habushin Fukumitsu-machi Nishitonami Toyama 939-1698 Japan NDA Blvd. Apodaca No. 600-a Parque Industrial Tecnologico Apodaca 66600 Mexico Letter Amendment to Supply Agreements Blvd. Apodaca No. 600-a Parque Industrial Tecnologico Apodaca 66600 Mexico NDA Ricardo Morales A. BLVD. APODACA NO. 600-A APARTADO POSTAL NO. 112 COL APODACA TECH Purchase order(s) PARK APODACA NL 66600 MEXICO Boulevard Apodaca No. 600-A, Apodaca Technology Park, Apodaca, Nuevo Leon - 66600, Mexico Purchase order(s)

Tk Holding Inc. Tk Holding Inc.

SANLO MANUFACTURING CO. SANTOS LAGUNA SA DE CV

400 HIGHWAY 212, , Michigan City, IN - 46360, USA CALZ. TERRITORIO SANTOS MODELO #1, COL CENTRO, TORREON, COAHUILA - 27410, MEXICO

Tk Holding Inc.

SANWA-INTEC (CHANGZHOU) CO. LTD

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

SANYUNIKKI CO. LTD SAPA Extrusions North America SAPA Extrusions North America, LLC

16 CHUANGYE ROAD, XINBEI DISTRICT, UNIT 12A, GDH INDUSTRIAL PARK, CHANGZHOU, , 213033, CHINA 4-34 HIGASIOTABICHO, , SUITA CITY, OSAKA - 564-0033, JAPAN 249 South 51st Street, , Phoenix, AZ - 85043, USA 6250 N. River Road, Suite 5000, Rosemont, Ilinois 60018

TK Holdings Inc.

SAPA EXTRUSIONS NORTH AMERICA, LLC

6250 NORTH RIVER RD, SUITE 5000 ROSEMONT, IL, 60018

Tk Holding Inc. Tk Holding Inc.

SARD VERBINNEN & CO LLC SARTORIUS DE MEXICO SA DE

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

SATECO USA LLC SATTERLUND SUPPLY CO. SATTLER INC SAUL CANTU RODRIGUEZ SAVEMA SA DE CV SCALE GMBH

630 THIRD AVE, 9TH FLOOR, NEW YORK, NY - 10017, USA LIBRAMIENTO NORTE DE TEPOTZOTLAN, S/N INT 5, COL TLACATECO, TEPOTZOTLAN, . - 54605, MEXICO 7681 ELMBROOKE WAY, , BRIGHTON, MI - 48116, US 26277 SHERWOOD AVE, , WARREN, MI - 48091, US 6024 CORPORATE DRIVE, , IRA, MI - 48023, USA Loma Linda 172, Col. las lomas, Benito Juarez, N.L. - 67140, Mexico CALLE JOSE R OSORIO 3892 COLONIA INSURGENTES SAV0102269IA GUADALAJARA JA 44820 INDUSTRIESTR 2, , STUTTGART, , - 70565, GERMANY

Page 123 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 7/24/2013 $0 Various $0 Various $0 Various $0 4/5/2016 $0

Various 12/30/2015

$0 $0

Various 1/20/2014 12/10/2016

$0 $0 $0

7/18/2013 Various

$0 $0

Various

$250

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s)

Various

$0

Various Various 8/16/2017

$0 $72,072 $0

2/17/2017

$0

Various Various

$0 $0

Various Various Various Various Various Various

$0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Addendum to General Terms and Conditions of Purchase and Supply Sapa Extrusions North America, LLC General Terms and Conditions of Purchase and Supply Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY SCALE SYSTEMS INC SCALES NW INC SCANMEX DEL NORTE SA DE CV SCATE TECHNOLOGIES INC SCAVNICKY, MICHAEL

ADDRESS 4274-B2 SHACKLEFORD RD., , NORCROSS, GA - 30093, USA 39120 S. WCIO ROAD, , SCIO, OR - 97374, USA TEXCOCO 123, MITRAS CENTRO, MONTERREY, NUEVO LEON - 64460, MEXICO 4553 SEDONA DRIVE, , CLARKSTON, MI - 48348, US 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

SCHAEFER SYSTEMS INTERNATIONAL SCHAEFER TECHNOLOGIES LLC SCHAEFFER‘S Specialized Lubricants Schlesinger Automotive SCHLESINGER AUTOMOTIVE SCHLEUNIGER INC SCHMIDT TECHNOLOGY CORP Schneider & Co. Schneider Logistics Schramm Coatings GmbH Schreiner Group SCHREINER GROUP LP Schreiner Label Tech SCHREINER-PROTECH SCHRODER & HEIDLER GMBH Schroder+Heidler GmbH SCHROTH SAFETY PRODUCTS GMBH SCHUBERT, ROBERT

TK Holdings Inc. Tk Holding Inc.

Schulte Roth & Zable LLP SCHUNK INTEC SA DE CV

Tk Holding Inc.

SCHUNK SINTERMETAL SA DE CV

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 10021 WESTLAKE DRIVE, , CHARLOTTE, NC - 28273, US Purchase order(s) 751 N. RADDANT, , BATAVIA, IL - 60510, US Purchase order(s) 102 BARTON STREET, , ST. LOUIS, MO - 63104, USA Purchase order(s) GEWERBERING 20 GERMANY NDA GEWERBERING 20, , SCHALKSMUHLE, , - D-58579, GERMANY Purchase order(s) 87 COLIN DRIVE, , MANCHESTER, NH - 03103, US Purchase order(s) 230 EXECUTIVE DR, , PITTSBURGH, PA - 16066, USA Purchase order(s) 10503 Citation Drive #600 Brighton MI 48116 NDA 3101 South Packerland Drive P.O. Box 2545 Green Bay WI 54306-2545 NDA Ketterstrabe 100, , Offenbach, Hessen - 63075, Germany Purchase order(s) 300 Corporate Drive, Suite 10 Blauvelt NY 10913 NDA 300 CORPORATE DRIVE, SUITE 10, BLAUVELT, NY - 10913, USA Purchase order(s) 29200 Vassar St Livonia MI 48152 NDA BRUCKMANNRING 22, , OBERSCHLEISSHEIM, , - 85764, GERMANY Purchase order(s) GEWERBEGEBIET 7, , SHEMATAL-NEUDRORF, SACHSEN - 09465, GERMANY Purchase order(s) Gewerbegebiet 7 D-09465 Sehmatal-Neudorf Germany NDA LM OHL 14, , ARNSBERG, NRW - 59757, GERMANY Purchase order(s) 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 919 Third Avenue New York NY 10022 Legal Services CALLE PIRINEOS NO. 513 NAVE 6, ZONA IND. BENITO JUAREZ, QUERETARO, QUERETARO - 76120, Purchase order(s) MEXICO ACUEDUCTO DEL ALTO LERMA #6, ZONA IND., OCOYOACAC, ESTADOS DE MEXI - 52740, MEXICO Purchase order(s)

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

SCIENSCOPE INTERNATIONAL Scott Berndhardt Scott Caudill Scott Caudill

5751 SCHAEFER AVE, , CHINO, CA - 91710, USA 529 S. GLENMOOR DRIVEMOSES LAKEWA98837 29724 MELLOW WIND FAIR OAKS RANCH TX 78015 29724 MELLOW WIND, FAIR OAKS RANCH,TX, 78015

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

SCOTT MACON EQUIPMENT RENTAL INC Scott Stewart Photography SCS EMBEDDED TECH LLC SD INDUSTRIAL LLC SEAL & DESIGN INC Seal Methods Seal Methods Inc. Sealant Equipment SEAMLESS CELLULAR LLC SEATS INCORPORATED SEATTLE SAFETY LLC

2103 FM 1516 N, , SAN ANTONIO, TX - 78109, US 2706 Winter Garden Court, , Ann Arbor, MI - 48105, USA 41100 BRIDGE STREET, , NOVI, MI - 48375, USA 4316 JAMES CASEY, BLDG A, , AUSTIN, TX - 78745, US 4015 CASILIO PARKWAY, , CLARENCE, NY - 14031, US 11915 Shoemaker Avenue, , Santa Fe Springs, CA - 90670, USA Elsa 11915 Shoemaker Ave. PO Box 2604PO Box 2604Santa Fe Springs CA 90670-0604 45677 Helm St., Plymouth, MI 2442 N 5 MILE ROAD, , MIDLAND, MI - 48642, USA 1515 INDUSTRIAL STREET, , REEDSBURG, WI - 53959, US 4502 B STREET SW #1, , AUBURN, WA - 98001, US

Page 124 of 159

Purchase order(s) Lease Agreement NQ Retirement Plan Supplemental Executive Retirement Plan Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 12/1/2016 $0

Various Various Various 10/23/2012 Various Various Various 4/4/2003 3/3/2003 Various 8/7/2013 Various 6/23/2004 Various Various 8/12/2013 Various 12/1/2016

$0 $0 $0 $0 $160,698 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

11/16/2015 Various

$0 $0

Various

$0

Various 9/23/2016

$0 $0 $0 $0

Various Various Various Various Various Various 7/23/2013 4/19/2000 Various Various Various

$0 $0 $0 $0 $0 $118,073 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

NAME OF COUNTERPARTY SEAVAC (USA) LLC Sebro Plastics SECAP FINANCE SECOVI SAPI DE CV

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

SECOVI, S.A DE C.V. Sector Engineering Secure Global Seeing Machines

ADDRESS 9304 YEAGER LANE, , FORT WAYNE, IN - 46809, USA 1 North Second Street Hartsville SC 29550 27 Waterview Drive, , Shelton, CT - 06484, USA CALLE OSCAR WILDE #155 COLINAS DE SAN JERONIMO SEC020910KC3 MONTERREY, NL MX 64630 OSCAR WILDE No 155 COLINAS DE SAN JERONIMO SEC020910KC3 MONTERREY NL 64630 1/5 Michellan Court Bayswater VIC3152Australia 1045 Greens Parkway Houston TX 77067 6861 N ORACLE ROAD, , TUCSON AZ, 85704

TK Holdings Inc.

Seeing Machines Limited

11 LONSDALE ST. BRADDON ACT 2612 AUSTRAILIA

TK Holdings Inc.

SEEING MACHINES LIMITED

6861 N ORACLE ROAD, TUCSON, AZ, 85704

TK Holdings Inc.

Seeing Machines LTD

6861 N ORACLE ROAD, TUCSON, AZ, 85704

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

SEEING MACHINES LTD Seeing Machines/Honda R&D SEEKONK MFG. CO. INC Segue Manufacturing Services, LLC SEGUETAS LENMEX, S.A. DE SEGURIDAD INDUSTRIAL DEL Seguridad Industrial del Bajio, SA de CV (TOR) Seguridad Privada Industrial Aplicada SA de CV SEGUROS ATLAS SA SEIGNIORY CHEMICAL PRODUCTS LTD Semco Inc SEMICONDUCTOR HYBRID ASSEMBLY INC Senko

LEVEL 1, 11 LONSDALE STREET, , BRADDON, ACTON - 2612, AUSTRALIA 6875 N Oracle Road Suite 105 Tucson AZ 85704 87 PERRIN AVE., , SEEKONK, MA - 02771, US 70 Industrial Ave E Lowell MA 01852 GUERRERO NTE 2314 BELLAVISTA SLE920904TV8 MONTERREY NL 64450 BLVD INDEPENDENCIA 2370 COL. ESTRELLA SIB8606304P3 TORREON CO 27010 Blvd. Independencia #2370, Col. Estrella, Torreon, Coah - 27100, Mexico Maricopa # 10 desp. 302, Col. Napoles, Mexico State, D.F. - 03810, Mexico PASEO DE LOS TAMARINDOS 60, , CUAJIMAL PA DE MORELOS, D.F. - 05120, MEXICO 348 STATE ROUTE 11, PO BOX 3221, CHAMPLAIN, NY - 12919, US 1025 POLE LANE RD., , MARION, OH - 43302, USA 28065 OAKLAND OAKS COURT, , WIXOM, MI - 48393, US 425A PAN AMERICAN DRIVE SUITE 4 EL PASO TX 79907

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

SENKO AMERICA CORP. Senko America Corporation Senko America Corporation Sensor Developments inc SENSORS NORTHWEST SENSORTROL, S.A. DE C.V. SENSTRONIC INC SENTRY SECURITY SERVICE Sepro Robotique Distribution S.A. SERENA SOFTWARE INC Sergalpo 2011 SL

Tk Holding Inc.

SERGALPO 2011 SL

Tk Holding Inc. Takata de Mexico, S.A. de C.V.

SERGIO ALBA DOMINGUEZ Sergio Bosque Garza

Renee Lozano 425A PAN AMERICAN DRIVE SUITE 4 EL PASO TX 79907 425 Pan American Drive A4 El Paso TX 79907 425A Pan American Dr., , El Paso, TX - 79907, USA 1050 W. Silver Bell Road, , Orion, MI - 48359, USA 26910 92ND AVE NW, SUITE C-5, PMB 500, STANWOOD, WA - 98292, US Diego De Montemayor #333, NTE, Zona Centro, Monterrey, N.L. - 64000, Mexico 44990 VIC WERTZ DRIVE, , CLINTON TWP, MI - 48036, USA 222 BEDELL AVE., P.O. BOX 1512, DEL RIO, TX. - 78841, USA Rue Bessember Z.I. Des Ajoncs, , 85002 La Roche-sur-yon, France - 85002, France 1900 SEAPORT BLVD, 2ND FLOOR, REDWOOD CITY, CA - 94063-5587, US JAIME FERANDEZ C N-550 PORRINO-TUY, KM22 O CARQUIDO 33 O CARQUIDO 33 PONVEDRA 36475 SPAIN C N-550 PORRION-TUY, KM 22, O CARQUIDO 33, SALCADA DE CASELAS, PONVEDRA - 36475, SPAIN 16 DE SEPTIEMBRE 577 A, COLONIA BENITO JUAREZ, ACUNA, COAHUILA - 26215, MEXICO Jesus Silva #508 Col. El Pueblo Monclova, Coahuila

Tk Holding Inc. Tk Holding Inc.

SERGIO BRAVO GAS SERGIO CORRALES FRANCO

MONTERREY #2302, BUENA VISTA NORTE, PIEDRAS NEGRAS, COAHUILA - 26040, MEXICO CALLE 3 AVE. 9 NO. 899, COLONIA CENTRO, AGUA PRIETA, SONORA - 84200, MEXICO

Page 125 of 159

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Addendum No. 2 (Joint Development and Software License) Memorandum of Understanding Seeing Machines and GM Autonomous Joint Development and Software Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Amendment to Supply Agreements Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (Fumigations Service) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 3/3/2005 $0 Various $0 Various $0 Various 11/10/1999 8/13/2007 6/13/2017

$0 $0 $0 $0

5/13/2016

$0

Not dated

$0

8/29/2014

$0

Various 1/9/2014 Various 7/11/2017 Various Various Various Various Various Various Various Various 10/26/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various 9/10/2013 Various Various Various Various Various Various Various Various 12/22/2015

$78 $0 $11,522 $0 $0 $0 $0 $0 $0 $0 $0

Various

$0

Various 5/4/2017

$0 $0

Various Various

$0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY SERGIO RODRIGUEZ ALVARADO SERNA GARZA HERNAN SERVICE AND TECHNICAL ASSOCIATES SERVICE EXPRESS INC

ADDRESS M.MICHELENA 2711, COL. TALLERES, MONTERREY, N.L. - 64480, MEXICO BARRANCO #150 COL RINCON DEL VALLE SEGH790303A54 MONTERREY NL 64660 318 JOHN R ROAD, SUITE 323, TROY, MI - 48083-4542, USA 4845 CORPORATE EXCHANGE, BLVD. SE GRAND RAPIDS, MI, 49512

Tk Holding Inc. TK Holdings Inc.

SERVICE EXPRESS INC Service Express Inc.

4845 CORPORATE EXCHANGE BLVD. SE, , GRAND RAPIDS, MI - 49512, US ROB SOMERS 4845 CORPORATE EXCHANGE BLVD. SEBLVD. SEGRAND RAPIDS MI 49512

TK Holdings Inc. Tk Holding Inc.

Service Tool & Die 2323 South Green Street Henderson KY 42420 SERVICIO DE COMEDORES INDUSTRIALES VILLA DEL ALLENDE NORTE 155 ZONA CENTRO, , ACUNA, COAHUILA - 26200, MEXICO RIO SA DE CV SERVICIO DE NAVES INDUSTRIALES,S. DE R.L. DE C.V. Av. Ricardo Margain Zozaya, # 333 Col. Santa Engracia, Garza Garcia, N.L. - 66267, Mexico

Tk Holding Inc.

SERVICIOS ESPECILAIZADOS DE MONTERREY,S.A. DE Washington # 1940 Pte. Centro, , Monterrey, N.L. - 64000, Mexico C.V. SERVICIOS DE ASEGURAMIENT AV. CONVENCION NTE #1302 COL. CIRCUNVALACION NORTE SAC990216LN2 AGUASCALIENTES AG 20020 Servicios de Aseguramiento de Calidad Muñing S.C. Av. universidad # 815 int 302, Fracc. Bosque del prado sur, Aguascaliente, Aguascalientes 20127, Mexico SERVICIOS DE ASEGURAMIENTO DE CALIDAD AV. UNIVERSIDAD No. 815 INT., FRACC. BOSQUES DEL PRADO SUR, AGUASCALIENTES, AGS MUÑING, S.C. 20127, MEXICO SERVICIOS DE CALIBRACION Y METROLOGIA, SA. CV. AV. DE LA ESPERANZA #$ 916, COL LA HACIENDA, MONTERREY, NL - 66636, MEXICO

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

SERVICIOS DE INSPECCION Y RETRABAJO SA DE CC SERVICIOS DIGIREY SA DE CV SERVICIOS EMPRESARIALES GADI, SA DE CV Servicios Empresariales Union, A.C.

TENOCHTITLAN #332 COL. MONTEALBAN II, , APODACA, N.L. - 66648, MEXICO IGNACIO LOPEZ RAYON SUR 724, , MONTERREY, NUEVO LEON - 64000, MEXICO PUERTO LA PAZ #418, COL LA FE, SAN NICOLAS DE LOS GARZA, NL - 66477, MEXICO Av. Victoria #1819 Sur, Col. Las Rosas, C.P. 35090, Gomez Palacio, Dgo.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Industrias Irvin de Mexico, S.A. de C.V.

SERVICIOS ESPECIALIZADOS SERVICIOS GASTRONOMICOS QUINONES SA DE CV SERVICIOS HOTELEROS VILLARREAL SA DE CV Servicios Industriales De Luna Villareal

CALLE MOCTEZUMA 1117, COL INDEPENDENCIA, MONTERREY, N. L. - 64720, MEXICO CALLE GALEANA #1075, COLONIA CENTRO, ACUNA, COAHUILA - 26200, MEXICO BRAVO SUR No. 643, ZONA CENTRO, CD. ACUÑA, COAH. - 26000, MEX Venustiano Carranza 160 Cd. Acuña Coahuila

Tk Holding Inc.

SERVICIOS INDUSTRIALES DE LUNA VILLARREAL SA DE CV Servicios Integrados Dinamicos S.A. de C.V. SERVICIOS INTEGRALES DE CALIDAD ESCOAVI S.C. SERVICIOS MEDICOS DE EMER SERVICIOS MULTIPLES DE ACUÑA, S.A. DE C.V. Servicios Profecionales en Instrumentos,S.A. de C.V.

VENUSTIANO CARRANZA NORTE #160, , ACUNA, COAHUILA - 26200, MEXICO Callejon del Embrujo 402, Torreon, Torreon, Coah. - 27250, Mexico V. SIGLO XXI 6106 COL. SOLIDARIDA......, , AGUASACALIENTES, , - 20196, MEXICO BLVD.INDEPENDENCIA 2600 COL LA ESTRELLA SME031010HZ5 TORREON CU 27010 DOROTEO ARANGO No. 2010, COL. SAN ANDRES, CD. ACUÑA, COAH. - 26000, MEXICO Norte 42-A No. 3618, Col. 7 de Noviembre, Mexico, D.F. - 7840, Mexico

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Hardware Maintenance Contract Purchase order(s) Service Agreement 16155

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Not dated $0 Various 6/1/2017

$0 $0

NDA Purchase order(s)

10/2/2014 Various

$0 $0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$0

Various Various Various 1/30/2017

$0 $0 $0 $0

Various Various Various 7/31/2017

$0 $0 $0 $0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various

$0 $0 $0 $0 $0

GIOVANI PAPINI 185, COLINAS DE SAN JERONIMO, MONTERREY, NUEVO LEON - 64630, MEXICO Purchase order(s)

Various

$0

TK Holdings de Mexico S. de R.L. de C.V.

SERVICIOS PROFESIONALES DE ALTA CONSULTORIA SC SERVICIOS TELUM, SA DE CV

CALLE PARICUTIN #550 COLONIA NUEVO REPUEBLO STE010604GK5 MONTERREY, NL MX 64700 Purchase order(s)

Various

$0

Tk Holding Inc.

Servicios y Distribuciones Ayala S.A. de C.V.

Obregon # 1650 Esquina, Ejercito Nacional Col. Moderna, NOGALES, SONORA - XXXX, MEXICO

Various

$0

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc.

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Page 126 of 159

Purchase order(s) Purchase order(s) Purchase order(s) Takata de Mexico, S.A. de C.V. (Employee transportation) Purchase order(s) Purchase order(s) Purchase order(s) Industrias Irvin De Mexico, S.A De C.V.( Personal Transportation)

Purchase order(s)

Case 17-11375-BLS

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Page 128 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY SERVICIOS Y MAQUINADOS R. MUNOZ SA DE CV

ADDRESS CALLE DURAZNOS # 55 COL. MIGUEL, HIDALGO, GOMEZ PALACIO, DURANGO - 35049, MEXICO

TITLE OF CONTRACT Purchase order(s)

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

BLVD HAROLD R PAPE 1351 B COL BENAVIDES SPN041218M24 MONCLOVA CO 25760 PASEO DE LOS SABINOS 1774-A, , RAMOS ARIZPE, COAH - 25905, MEXICO

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

SERVICIOS Y PRODUCTOS DEL SERVICIOS Y SOLUCIONES DE CALIDAD MX, S DE RL DE CV Servoinformatica S.A. de C.V. SERVOINFORMATICA SA DE CV SETON IDENTIFICATION PRODUCTS SEVERANCE AGREEMENT - KEVIN KENNEDY

Charco Azul #61, Col. Mixcoac, Mexico State, DF - 03910, Mexico CHARCO AZUL 61, COL. MIXCOAC, MEXICO STATE, DF - 03910, MEXICO 20 THOMSON ROAD, P.O. BOX 819, BRANFORD, CT - 06405, US.A. 54398 RidgeviewShelby TwpMI48316

Purchase order(s) Purchase order(s) Purchase order(s) COBRA REIMBURSEMENT

Various Various Various

$0 $0 $0 $0

TK Holdings Inc.

SEVERANCE AGREEMENT - ROBERT FISHER

2645 Long Winter LnOakland TwnshipMI48363

COBRA REIMBURSEMENT

TK Holdings Inc.

SEVERSON, LOWELL

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

SEWELL DIRECT Sewn Products Equipment Company Sewtech Seychelle Water Filtration SFS

1467 W. 105 N., , OREM, UT - 84057, US 971 Airport Road, , Jefferson, GA - 30549, USA 7816 Dawn Drive, , Almont, MI - 48003, USA 22 Journey Aliso Viejo CA 92656 KEN ARMSTRONG 5201 PORTSIDE DR MEDINA OH 44256

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

SFS INTEC SFS Intec, Inc. SGS NORTH AMERICA INC Shachihata Inc. dba XStamper Shainin SHAININ LLC Shaltz Automation SHALTZ AUTOMATION SHAMROCK MACHINING Shan Cong Shanghai Hyperion Shanghai Jiao Tong University

5201 PORTSIDE DRIVE, , MEDINA, OH - 44256, USA KEN ARMSTRONG 5201 PORTSIDE DR MEDINA OH 44256 291 FAIRFIELD AVE, , FAIRFIELD, NJ - 07004, USA 20775 S Western Ave, Suite 105, Torrence, CA - 90501, USA CRAIG HYSONG41820 SIX MILE ROADSUITE 103NORTHVILLEMI48168 41820 SIX MILE ROAD, SUITE 103, NORTHVILLE, MI - 48168, USA 5190 Exchange Drive Flint MI 48507 5190 EXCHANGE DRIVE, , FLINT, MI - 48507, US 5704 E FIRST AVE, , SPOKANE, WA - 99212, USA 3028 ANDORA DR SUPERIOR TOWNSHIP MI 48198 No. 85 Lane 7333, Zhong Chun Road, Shanghai, China 1954 Huashan Rd, JiaoTong DaXue, Xuhui Qu Shanghai Shi 200000 China

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Shanghai Jiao Tong University SHANGHAI JIAO TONG UNIVERSITY Shanghai Lieh Kwan Shanghai Min Fang Shanghai Xin Hong Shannon Precision Fastener SHANNON PRECISION FASTENER LLC Shape Corporation Sharpe Maintenance Sharpe Maintenance Shear Tool Shelby Enterprises Shelving & Rack Supply Inc Shelving, Inc.

1954 Huashan Rd, JiaoTong DaXue, Xuhui Qu Shanghai Shi 200000 China 1954 HUASHAN ROAD, , SHANGHAI, , - 200-030, CHINA No.788, Huaqing Rd., Qingpu Industr Shanghai 201707 China 1357 Qixin Road Minhang District Shanghai 201100 China Zhonglian Villa Tower HNo. 1720 Middle Huaihai RoadShanghaiChina 31600 Stephenson Highway Madison Heights MI 48071 31600 STEPHENSON HWY, , MADISON HEIGHTS, MI - 48071, US 1900 Hayes St. Grand Haven MI 49417 4404-A STUART ANDREW BLVD. CHARLOTTE NC 28217 4404-A STUART ANDREW BLVD. CHARLOTTE NC 28217 5763 Dixie Hwy., Saginaw, MI 48601 70701 Powell Road Romeo MI 48065 4325 Martin Rd., , Commerce Township, Mi - 48390, USA 32 South Squirrel Rd., , Auburn Hills, MI - 48326, USA

Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) NDA Letter Amendment to Supply Agreements Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NQ Retirement Plan NDA Technical Development Contract NDA Purchase order(s) NDA NDA NDA NDA Purchase order(s) NDA Equip Maint. Equip Maint. NDA NDA Purchase order(s) Purchase order(s)

Page 127 of 159

$0 12/1/2016

$0

Various Various Various 4/25/2011 10/7/2016

$0 $0 $0 $0 $0

Various 9/12/2013 Various Various 5/6/2003 Various 2/13/2007 Various Various 5/14/2007 6/1/2013

$9,191 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

2/10/2014 Various 7/29/2003 7/1/2003 5/13/2003 8/30/2013 Various 12/10/2003 1/13/2016 1/28/2016 5/15/2001 6/5/2004 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Shenzhen Daream Technology Co., Ltd.

ADDRESS No.616, Block B, Heng Yu Center No.21, Dengliang Road Nanshan DistrictNanshan DistrictShenzhen Guangdong 518084 China 4th Industrial Area Shiyan Town Shenzhen 518108 China 4th Industrial Area, Shiyan Town, Baoan District, Shenzhen, PRC - 818108, China 4900 BEECH STREET, , NORWOOD, OH - 45212, USA 203 S. Jupiter Rd., Suite A, , Allen, TX - 75002, USA P. O. Box 678136, , Dallas, TX - 75267, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Shenzhen Silver Shenzhen Silver Basis Industrial SHEPHERD CHEMICAL COMPANY, THE SHEPHERD CONTROLS & ASSOCIATES Sheppard Controls (82491) SHERBINE, KRISTOFER

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

SHEREX MEXICO S DE RL DE CV SHERWIN WILLIAMS AUTOMOTIVE FINISHES SHERWIN WILLIAMS CO. SHI PLASTICS MACHINERY DE MEXICO SA DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Shimadzu Scientific SHINSHO AMERICA CORPORATION Shinsho K‘ Mac Precision Parts, L.L.C. SHINSHO K'MAC Shinsho K'Mac Precision Parts Shinso K'MAC SHINYEI CORPORATION OF AMERICA SHORELINE NETWORKS INC Shoshiba Mexicana SA de CV

Tk Holding Inc.

SHOSHIBA MEXICANA SA DE CV

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

SHUNKICHI, SHIMIZU SIBER CIRCUITS SIBONEY ENERGY SERVICES Sid Tool Co D/B/A MSC Industrial Supply Co. Siemens Industry Inc SIEMENS INDUSTRY SOFTWARE SA DE CV

RIEGO NO. 6, COL LOS ARQUITOS, , QUERETARO, QUERETARO - 76090, MEXICO 395 BOGGS LANE SOUTH, , RICHMOND, KY - 40475, US 1275 SW LOOP 410, , SAN ANTONIO, TX - 78227, US IGNACIO SEPULVEDA #123, SECC 7, EDIF 1, COL LA ENCARNACION, APODACA, N.L. - 66633, MEXICO 7102 Riverwood Drive, , Columbia, MD - 21046, US 26200 TOWN CENTER DRIVE, SUITE 160, NOVI, MI - 48375, USA 6389 FM 3009 Suite 201B, , Schertz, TX - 78154, USA 26200 Town Center Drive, Suite 160 Novi, MI 48375 Tom Iwase 26200 Town Center Drive Suite 160Suite 160NOVI MI 48375 26200 Town Center Drive Suite 160 Novi MI 48375 1120 AVENUE OF THE AMERICAS, 4TH FLOOR, NEW YORK, NY - 10018, US 34193 GOLDEN LANTERN STREET, SUITE D, DANA POINT, CA - 92629, USA CARR. 45 NORTE KM 14.3 325A JESUS GOMEZ PORTUGAL (MARGARITAS) 325A JESUS GOMEZ PORTUGAL (MARGARITAS) AGUASCALIENTES 20909 MEXICO CARR. 45 NORTE, KM 14.3, 325A JESUS GOMEZ PORTUGAL (MARGARITAS), JESUS MARIA, AGUASCALIENTES - 20909, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 145 RIVIERA DRIVE, UNITS 204, MARKHAM, ONTARIO - L3R 5J6, CANADA 121 PR 6255, , HOBSON, TX - 78117, USA 75 Maxess Road Melville NY 11747-3151 45470 Commerce Center Drive, , Plymouth Twp., MI - 48170, USA AV. SANTA FE 505 OFIC.201, COL. CRUZ MANCA, CRUZ MANCA, MEXICO STATE - 05349, MEXICO

TK Holdings Inc.

SIEMENS PLM SOFTWARE

5800 GRANITE PARKWAY, SUITE 600 PLANO, TX, 75024

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

SIEMENS PLM SOFTWARE Sierra Sierra Consultants Ltd, d/b/a Nutech Systems Inc.

5800 GRANITE PARKWAY, , PLANO, TX - 75024, US 53 West Maple, Clawson, MI 48017 2976 Ivanrest SW, Suite 105 Grandville MI 49418

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

SIERRA PLASTICS SIERRA WESTERN INTERNATIONAL APPAREL Sigma International SIGMA INTERNATIONAL SIGMA-ALDRICH QUIMICA S D Sigma-Aldrich, Inc. Signature Associates SIGNS NOW Signs Now of Moses Lake

1101 Burgandy Drive, , El Paso, TX - 79907, USA 2430 TEXAS AVENUE, , EL PASO, TX - 79901, USA 36800 PLYMOUTH ROAD LIVONIA MI 48150 36800 PLYMOUTH ROAD, , LIVONIA, MI - 48150, US CALLE 6 NORTE PARQ. IND. TOLUCA 2000 SAQ930512U10 TOLUCA, MX 50200 3050 SPRUCE STREET, , ST. LOUIS, MO - 63103, USA One Towne Square, Suite 1200 Southfield MI 48076 5303 WURZBACH ROAD, , SAN ANTONIO, TX - 78238, USA 1626 W. Broadway #C, , Moses Lake, WA - 98837, USA

Page 128 of 159

TITLE OF CONTRACT NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 9/20/2016 $0

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

10/26/2006 Various Various Various Various 12/1/2016

$0 $0 $0 $531 $0 $0

Various Various Various Various

$0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA

Various Various Various Various 7/2/2013 4/29/2005 Various Various 11/19/2015

$0 $0 $174,216 $190,953 $0 $0 $0 $0 $0

Purchase order(s)

Various

$0

Post-Advisor Benefits Purchase order(s) Purchase order(s) Letter of Understanding Purchase order(s) Purchase order(s)

9/29/2016 Various Various 9/30/2016 Various Various

$0 $0 $0 $43,593 $0 $0

Software Maintenance Contract Purchase order(s) NDA Software License and Maintenance Agreement Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Not dated

$0

Various 10/22/2012 9/14/2016

$0 $0 $0

Various Various 3/26/2014 Various Various Various 10/18/2013 Various Various

$38,223 $0 $0 $0 $0 $0 $0 $0 $543

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Silcos GmbH SILCOS GMBH Silent Solutions LLC SILENT SOLUTIONS LLC SIMGROSYS CONSULTING SERVICES PRIVATE LTD Simma Software SIMON MARIO MONTEMAYOR GARZA SIMPLEX GRINNELL LP Simpson Thacher & Bartlett LLP

ADDRESS 28 HANS BOCKLER STRAßE 28 GERMANY 28 HANS BOCKLER STRASSE 28, , REUTLINGEN, , - D-72770, GERMANY LEE HILL 10 NORTHERN BLVD SUITE 1SUITE 1AMHERST NH 03031 10 NORTHERN BLVD, SUITE 1, AMHERTS, NH - 03031, USA 306 B PSG STEP II, PEELAMEDU, COIMBATORE, TAMILNADU - 641004, INDIA 5940 South Ernest Drv. Terre Haute IN 47802 5 de Mayo # 640, Fracc. Moderna Apodaca, Apodaca, N.L. - 66600, Mexico 1070 ARION CIRCLE SUIT 102, , SAN ANTONO, TX - 78216, USA 425 Lexington Avenue New York NY 10017

TK Holdings Inc.

SIMPTON, SCOTT

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Takata de Mexico, S.A. de C.V.

Sindicato Nacional CTM

MARIANO MATAMORES1228 4 COLONIA TOPO CHICOSALTILLO, COAHMX25284MEXICO

Industrias Irvin de Mexico, S.A. de C.V.

Sindicato Nacional CTM

MARIANO MATAMORES1228 4 COLONIA TOPO CHICOSALTILLO, COAHMX25284MEXICO

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Sindicato Nacional De Trabajadores De Las Industrias Metalmecanica SINGLETON CORPORATION Sintermetal S.A. de C.V. SIR DE MEXICO SA DE CV

Automotriz y Proveedoras de Autopartes en General, Mariano Matamoros 1628 4, Col Topo Chico, Saltillo, Coahuila - 25284, Mexico 3280 West 67th Place, , Cleveland, OH - 44102, CALLE ACUEDUCTO DEL ALTO LERMA 6 52740 Ocoyoacac Mexico AVENIDA ISIDORO SEQUIVEDA, 550 INT. 3 PARQ IND. TITAN, APODACA, N.L. - 66633, MEXICO

Tk Holding Inc. TK Holdings Inc.

SIRCO SCAPE SIRIUS COMPUTER SOLUTIONS

7375 TUBSPRING ROAD, , ALMONT, MI - 48003, USA 43000 W. 9 MILE ROAD, NOVI, MI, 48375

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Sirius Computer Solutions Sirius Computer Solutions Inc. Sirva Mortgage, Inc.

43000 W. 9 Mile Road, , Novi, MI - 48375, US 10100 Reunion Place Suite 500 San Antonio TX 78216 6070 Parkland Boulevard, Mayfield Heights, OH 44124

Page 129 of 159

TITLE OF CONTRACT NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Conditions of Representation Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Sindicato Nacional de Trabajadores de las Industrias MetalMecanica, Siderometalurgica, Automotriz y proveedoras de autopartes en general, de la energia, sus derivados y similares de la Republica Mexicana, "Miguel Trujillo Lopez" Sindicato Nacional de Trabajadores de las Industrias MetalMecanica, Siderometalurgica, Automotriz y proveedoras de autopartes en general, de la energia, sus derivados y similares de la Republica Mexicana, "Miguel Trujillo Lopez" covering Acuna

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/8/2015 $0 Various $0 3/7/2016 $0 Various $0 Various $0 10/27/2016 $0 Various $0 Various $0 3/9/2015 $0 12/1/2016

$0

2/1/2011

$0

7/4/2005

$0

Purchase order(s)

Various

$0

Purchase order(s) NDA Purchase order(s)

Various 5/29/2014 Various

$0 $0 $0

Purchase order(s) Software Maintenance Contract Purchase order(s) Customer Agreement Relocation Mortgage Service Agreement

Various 5/13/2013

$0 $0

Various 5/13/2013 7/25/2005

$0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Sirva Relocation LLC

Tk Holding Inc.

SIS GRUPO CORPORATIVO,S.A. DE C.V.

ADDRESS 5017 PAYSPHERE CIRCLE CHICAGO IL 60686-1656 CHICAGO IL 60686-1656

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

Zaragoza # 523 ,Nte 1021, Col. Las Puentes 4o Sector, San Nicolas de los Garza, N.L. - 64000, Mexico SISTEL DE AGUA PRIETA SA DE CV CALLE 6 AVE. 10 #995, COLONIA CENTRO, AGUA PRIETA, SONORA - 84200, MEXICO SISTEMAS DE ABASTECIMIENTO IND. Y CONTOL S.A. CALLE 16 N.-200, COL. JARDINES DE ANAHUAC, SAN NICOLAS DE LOS GARZA, N.L. - 66463, DE C.V. MEXICO SISTEMAS DE CALIDAD ESTADISTICA Y PROCESOS,S.A. ABRAHAM LINCOLN 3501 AVE, FIDEL VELAZQUEZ, MONTERREY, N.L. - 64320, MEXICO DE C.V. Sistemas De Medicion Inteligentes SA de Cv Codorniz #5367 Valle Verde, , Monterrey, N.L. - 64117, Mexico SISTEMAS DE RECUBRIMIENTOS IND. AL CONCRETO NEPENTA 498 COL FOMERREY 115, , MONTERREY, NUEVO LEON - 64105, MEXICO SA DE CV Sistemas Integrados de Calidad Lucena # 607 Fracc. Costa del Sol, , San Nicolas de los Garza, N.L. - xx, Mexico SISTEMAS INTEGRADOS ELECT AV. HONDURAS NO. 1170 COL BARREAL SIE0301292W5 JUAREZ, CHIHUAHA MX 32040 SISTEMAS PERSEO SA DE CV PASEO DE LA REFORMA 300, COL JUAREZ, CUAUHTEMOC, D.F. - 06600, MEXICO SITEC SERVICES 1111 OLD EAGLE SCHOOL ROAD, WAYNE, PA, 19087

TK Holdings Inc.

SiWare Systems

1150 Foothill Blvd., Suite M La Canada CA 91011

TK Holdings Inc.

Si-Ware Systems

1150 FOOTHILLS BLVD. SUITE M LA CANADA CA 91011

TK Holdings Inc.

Si-Ware Systems

1150 FOOTHILLS BLVD. SUITE M LA CANADA CA 91011

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Si-Ware Systems SAE SI-WARE SYSTEMS SAE Si-Ware Systems SAE & NKT Photonics SKD Tooling Ski Industries Skillpath Seminars SKW Chemicals SLADE, PAUL

SCOTT SMYSER 3, KHALED IBN AL-WALEED STREETSTREETCAIRO 11361 EGYPT 3, KHALED IBN AL-WALEED STREET, , SHERATON, HELIOPOLIS, CAIRO - 11361, EGYPT 3, Khaled Ibn Al-Waleed St. Sheraton Heliopolis Cairo 11361 Egypt NO.1300 Zhongshan North Road, Wujiang Jiangsu 215200 China 11E Settlers Cres Christchurch 8023 New Zealand PO Box 2768, 6900 Squibb Road, Mission, KS - 66201, USA 250 Pehle Avenue # 308 Saddle Brook NJ 07663 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

SLOBODIAN, RODNEY

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Small Parts Inc. Smartsign LLC SmartSol Technolgies

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

SMC CORP SMC Corporation (GDL) SMC Corporation (MEXICO) S.A. de C.V. SMD INC SMI SMK Electronics Corp SMK ELECTRONICS CORP SMUIRFIT KAPPA BATES SNELLING STAFFING SERVICES

P.O. Box 7002, , Logansport, IN - 46947-7002, USA 300 Cadman Plaza West, Suite 1303, Brooklyn, NY - 11201, USA Prol. Pino Suárez 1039 int 36 Parque Industrial Los Laureles El Vigía, ZapopanEl Vigía, ZapopanJalisco 45140 México AV. KALOS 109 PARQUE IND. KALOS APODACA NUEVO LEON 64600 MEXICO AV.FEDERALISMO NTE.Ñ1172, COL.ARTESANOS, GUADALAJARA, JALISCO - 44220, MEXICO AV. KALOS 109, PARQUE IND. KALOS, APODACA, NL - 64600, Mexico 1 OLDFIELD, , IRVIN, CA - 92618, US 11915 Shoemaker Avenue, , Santa Fe Springs, CA - 90670, USA PAUL NEWTON 1055 TIERRA DE RAY CHULA VISTA CA 91910 1055 TIERRA DE REY, , CHULA VISTA, CA - 91910, US 10600 FISCHER ROAD, , SAN ANTONIO, TX - 78073, US 18600 FLORENCE STREET, , ROSEVILLE, MI - 48066, US

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Page 130 of 159

TITLE OF CONTRACT Addendum to the Relocation Services Agreement Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 12/21/2016 $0

Various

$0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) SiTec Services Copier/Printer Lease Binding Letter Agreement

Various Various Various 1/24/2013

$0 $0 $0 $0

7/6/2017

$0

Memorandum of Understanding Binding Letter Agreement

12/17/2015

$0

7/6/2017

$0

NDA Purchase order(s) NDA NDA NDA Purchase order(s) NDA Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Independent Contractor Agreement Purchase order(s) Purchase order(s) NDA

7/24/2014 Various 5/29/2015 8/5/2003 2/28/2000 Various 8/28/2000 12/1/2016

$0 $0 $0 $0 $0 $0 $0 $0

5/1/2015

$0

Various Various 5/27/2015

$0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various 8/3/2004 1/24/2017 Various Various Various

$1,166 $0 $0 $0 $0 $0 $149,050 $0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY SNYDER INDUSTRIES INC Sociedad Ecologica Mexicana del Norte, SA de CV Sodick, Inc. SOFT TRIM SYSTEMS SofTest Designs SofTest Designs Corporation Softvision Consulting LLC SOFTWARE FOR INTELLECTUAL PROPERTY GMBH SOFTWARE LICENSING ADVISORS INC SOLARWINDS NETWORK SOLCOM INC SOLDADURAS Y SUPERALEACIO SOLDADURAS ZELECTA SA DE CV Dasi Solutions LLC

ADDRESS 4700 FREMONT ST., , LINCOLN, NE - 68504, US La Madrid #2241 República Oriente Saltillo, Coahuila Mexico 1605 N. Penny Lane, , Schaumburg, Illinois - 60173, USA 2679 CANAL DRIVE, , WOLVERINE LAKE, MI - 48390, USA 5807 Sebastian Place, , San Antonio, TX - 78249, USA 5807 Sebastian Place San Antonio TX 78249 414 13th Street 6th Floor Oakland CA 94612 GEWERBERING 14A, , HOLZKIRCHEN, , - 83607, GERMANY 915 L. STREET, SUITE C103, SACRAMENTO, CA - 95814, US 3711 S. MOPAC EXPRESSWAY, BLDG 2, AUSTIN, TX - 78746, US 558 AMAPOLA AVE, , TORRANCE, CA - 90501, USA LADRON DE GUEVARA 720 COL. DEL NORTE SSU-850523QJ8 MONTERREY NL 64500 FELIX U GOMEX 5405 NTE, COL. MODERNA, MONTERREY, NL - 64530, MEXICO 31 Oakland Avenue Suite 100, Pontiac, MI, 48342

Tk Holding Inc. Takata de Mexico, S.A. de C.V.

SOLO HORTON BRUSHES Solucion Avanzada de Seguridad Privada SA DE CV

151 ELLA GRASSO AVE, , TORRINGTON, CT - 06790, US Ave. Padre Mier No. 1483 Col. Obispado Monterrey, Nuevo Leon C.P. 64060

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Soluciones Confiables de Inspeccion SA de CV Reforma #26, , Santiago Tilapa, Tiagnguitenco - 62650, Mexico SOLUCIONES DE METROLOGIA,S.A. DE C.V. PADRE MIER 306, FRACC. GUADALUPE VICTORIA, ESCOBEDO, N.L. - 66050, MEXICO SOLUCIONES E INTEGRACIONES TECNOLOGICAS, S.A. SUR 111 MZ. 31 LT. 56, COL. JUVENTINO ROSAS, MEXICO, DF - 08700, MEXICO

Takata de Mexico, S.A. de C.V.

Soluciones Empresariales de la Laguna, S.A. de C.V.

Huemac #1124 Col. Anahuac, Monclova Coahuila

Tk Holding Inc. Tk Holding Inc.

Soluciones Tecnologicas SA DE CV Soluplastic Empaques Retornables S.A de C.V.

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

TITLE OF CONTRACT Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) SolidWorks License Agreement Purchase order(s) Takata de Mexico SA de CV (Security Service) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 11/7/2017 $0 Various $0 Various $0 Various $0 2/10/2016 $0 3/9/2015 $0 Various $0 Various $0 Various $0 Various $0 Various $0 Various $0 2/3/2017 $0 Various 9/1/2017

$0 $0

Various Various Various

$0 $0 $0

11/12/2017

$0

Av. Aviacion No. 5051, Int. No. 16-17, , Zapopan, Jalisco - 45019, Mexico Via Salaria 225-C, Col. Fuentes del Valle, San Pedro Garza Garcia, Nuevo Leon - 66220, Mexico

Takata de Mexico SA de CV (Security Service) Purchase order(s) Purchase order(s)

Various Various

$0 $0

Solvay SOMACIS INC Somacis Inc. SONIA AYDE GARCIA CHAVEZ

Rue de Ransbeek 310 1120 Bruxelles Belgium 13500 DANIELSON STREET, , POWAY, CA - 92064, USA DENNIE WHITACRE 13500 DANIELSON STREET POWAY CA 92064 CARR. PRESA LA AMISTAD # 1580, COLONIA AEROPUERTO, ACUNA, COAHUILA - 26230, MEXICO

NDA Purchase order(s) NDA Purchase order(s)

8/5/2005 Various 11/27/2017 Various

$0 $0 $0 $0

Takata de Mexico, S.A. de C.V.

Sonia Maricela De La Cruz Garcia

Cerrada San Rafael #310, Col. Fuentes del Sur, Torreon, Coah.

1/1/2016

$0

Tk Holding Inc.

SONIA SUSANA FLORES GONZALEZ

Various

$0

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

SONITEK CORPORATION SONYA AYDE GARCIA CHAVEZ

LIBRAMIENTO EMILIO MENDOZA #1308, LOCAL 3 BENJAMIN CANALES, ACUÑA, COAHUILA 26237, MEXICO 84 RESEARCH DRIVE, , MILFORD, CT - 06460, US Carretera Presa La Amistad 1580 Colonia Aeropuerto

Takata de Mexico, S.A. de C.V. (Doctor) Purchase order(s)

Various Various

$0 $0

Various 11/12/2016

$0 $0

Various 3/31/2003 Various

$0 $0 $0

Purchase order(s) Purchase order(s)

Cd Acuna, Coahuila México

TK Holdings de Mexico S. de R.L. de C.V. Takata de Mexico, S.A. de C.V. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

SOPORTE ASESORIA E INSTAL Soporte Asesoría e Instalación de Tecnologías del Norte, S.A. de C.V. SOPORTE DINAMICO INDUSTRIAL SA DE CV Sorbothane SORIA LOMBRANA LORENA LIZETH

C.P. 26230 HAROLD R PAPE 2122 COLONIA SANTA ISABEL SAE120830KU9 MONCLOVA, COAH MX 25732 Huemac #1124 Col. Anahuac, Monclova Coahuila ZONA 510 COL CHAPULTEPEC, , SAN NICOLAS DE LOS GARZA, NUEVO LEON - 66450, MEXICO 2144 State Route 59 Kent OH 44240 CALLE ANAHUAC PTE #735, COLONIA FRANCISCO I MADERO, ACUNA, COAHUILA - 26250, MEXICO

Page 131 of 159

Purchase order(s) Takata de Mexico SA de CV (Security Service) Purchase order(s) NDA Purchase order(s)

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY SOS SERVICE INC SOTAX CORPORATION SOURCE TECHNOLOGIES SOUTH SAN ANTONIO FABRICATION SOUTH TEXAS COPY SOLUTION SOUTHERN CARLSON SOUTHERN DOCK PRODUCTS Southern Lakes Electric, Inc. Southwest Heater & Control SOUTHWEST TREE AND LANDSCAPE Southwestern Gage Inc. SOUTHWESTERN INDUSTRIES INC Southwestern Rack SPAC SpA Spartan Fire Trucks Spartan Motors Spartan Motors Chassis, Inc.

ADDRESS 360 N. HETZLER COURT, , ANGOLA, IN - 46703, USA 2400 COMPUTER DRIVE, , WESTBOROUGH, MA - 01581, USA 2910 WHITEHALL PARK DIV, , CHARLOTTE, NC - 28273, US 31 MCCAULEY AVE, , SAN ANTONIO, TX - 78221, USA 607 RIO GRANDE, SUITE 1 EAGLE PASS, TX, 78852 10840 HARNEY STREET, , Omaha, NE - 68154, USA 3919 IH 10 EAST, , SAN ANTONIO, TX - 78219, US 17195 Silver Parkway, #311, Fenton, MI - 48430, USA 10610 Control Place, , Dallas, TX - 75238, USA 104 RIFLE GAP, , UNIVERSAL CITY, TX - 78148, USA 3151 COMMONWEALTH, , Dallas, TX - 75247, USA 2615 HOMESTEAD PLACE, , RANCHO DOMINGUEZ, CA - 90220, USA 1401 Royal Parkway, Suite A, Euless, TX - 76040, USA ZI Sesta Strada, 45Arzignano (Vicenza)36071Italy 907 7th Avenue NorthBrandonSD57005 1000 REYNOLDS RD. CHARLOTTE MI 48813 1541 Reynolds Road, Charlotte, MI

TK Holdings Inc.

Spartan Motors Chassis, Inc.

1541 Reynolds Rd Charlotte MI 48813

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

SPEC TECHNOLOGIES INC Special Devices Special Devices Inc. SPECIALISED IMAGING INC Specialty Chemical Industries Specialty Welding SPEC-TECH INDUSTRIAL ELECTRIC SPECTRO PHYSICS INC Spectrum Chemical & Laboratory Products Spectrum Communications Spectrum Cubic SPECTRUM INDUSTRIES INC SPEEDIE & ASSOCIATES SPENCER ARL (ASSEMBLE RITE LTD) SPHERION OF LIMA, INC SPIPLAST SA DE CV Spire Inc

51455 SCHOENHERR ROAD, , SHELBY TOWNSHIP, MI - 48315, USA Corporate Headquarters 2655 First Street, Suite 300 Simi Valley CA 93065 3431 N. Reseda Circle, , Mesa, AZ - 85215, USA 41690 ENTERPRISE CIRCLE NORTH, SUITE 104, TEMECULA, CA - 92590, USA 2300 Yonge Street #1600, Toronto, ON M4P 1E4 13752 North Frontage Road, , Moses Lake, WA - 98837, US 203 VES AVE, , VALLEY PARK, MO - 63088, USA 1639 WEST 4574 SOUTH, , ROY, UT - 84067, US 14422 S. San Pedro Street, , Gardena, CA - 90248, US 526 S. Locust Lane, Suite B, Moses Lake, WA - 98837, USA 13 Mcconnell Street SW Grand Rapids MI 49503-5126 13 MCCONNELL STREET SW, , GRAND RAPIDS, MI - 49503, USA 3331 E WOOD STREET, , PHOENIX, AZ - 85040, USA 2755 LAUZON PARKWAY, , WINDSOR, ONTARIO - N8T 3H5, CANADA 216 N ELIZABETH, , Lima, OH - 45801, USA OLMOS 37/A JARDINE DE SAN MATEO, , NAUCALPAN, ESTADO DE MEXIC - 53240, MEXICO 224 3RD STREET SAN FRANCISCO CA 94107

TK Holdings Inc.

Spire Inc

224 3RD STREET SAN FRANCISCO CA 94107

TK Holdings Inc.

SPIRE INC

224 3RD STREET, SAN FRANCISCO, CA, 94107

TK Holdings Inc.

Spire Inc

224 3RD STREET SAN FRANCISCO CA 94107

TK Holdings Inc.

Spire Inc

224 3RD STREET SAN FRANCISCO CA 94107

TK Holdings Inc.

Spire Inc

224 3RD STREET SAN FRANCISCO CA 94107

Page 132 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Services Contract Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Supply Agreement Product Development Agreement Takata Advanced Protection System Diagnostic Software License Agreement Single Use License Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Investors' Rights Agreement Joint Development and License Agreement Joint Development and License Agreement Right of First Refusal and Co-Sale Agreement Series A Preferred Stock Agreement Voting Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various $0 Not dated $0 Various $0 Various $0 Various $2,795 Various $0 Various $0 Various $0 Various $1,635 Various $0 5/11/2016 $0 6/9/2010 $0 7/1/2011 $0 8/6/2013 $0 Not dated

$0

Various 10/5/2012 Various Various 9/25/2014 Various Various Various Various Various 12/8/2006 Various Various Various Various Various 12/20/2015

$0 $0 $1,380,967 $0 $0 $0 $0 $4,549 $0 $0 $0 $0 $0 $0 $0 $0 $0

10/17/2014

$0

8/17/2014

$0

12/20/2015

$0

12/20/2015

$0

12/20/2015

$0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

SPISZ, MIKE

NAME OF COUNTERPARTY

ADDRESS 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Spokane Packaging Spokane Packaging SPO-MB'Tec SPO-MB'TEC SPORTS AMERICA SA LTD SPORTS SYSTEMS UNLIMITED (HBTC) Spray Drying Systems SPRAY SOLUTIONS AND EQUIPMENT SA DE CV Sprimag Spring Mountain Water Co. SPRINGFIELD/VERNOR PARTNERSHIP

3808 NORTH SULLIVAN ROAD BLDG 21 SPOKANE WA 99216 3808 North Sullivan Road, Bldg 21, Spokane, WA - 99216, USA 390 Avenue des Aravis St Pierre En Faucigny 74800 France 390 AVENUE DES ARAVIS, BP 320, , SAINT PERRE EN, FAUCIGNY - 74800, FRANCE 7420 BLANCO ROAD, SUITE 200, SAN ANTONIO, TX - 78216, US 685 RUPERT STREET, , WATERLOO, ONTARIO - N2V 1N7, CANADA 5320 Enterprise Street, Suite J Eldersburg MD 21784 FILLIPO 843, CONTRY LA SILLA, GUADALUPE, NUEVO LEON - 67173, MEXICO Spritzmaschinenbau GmbH & Co. KG Henriettenstrasse 90 73230 Kirchheim-Teck Germany 425 South Dort Highway, , Flint, MI - 48503, USA PO BOX 1708, DEL RIO, TX, 78841

TK Holdings Inc.

SPRINGFIELD/VERNOR PARTNERSHIP

PO BOX 1708, DEL RIO, TX, 78841

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Springfield/Vernor Partnership Springfield/Vernor Partnership SPRINGFIELD/VERNOR PARTNERSHIP SPRINKLER INSTALLATION & EQUIPMENT PROTECTION SA DE CV SPX FLOW US LLC - LIGHTNIN sQUALITY CONTROL SPECIALISTS SRG Global SRP, Ltd.

P.O. Box 1708 Del Rio TX 78841 P.O. Box 1708 Del Rio TX 78841 P.O. BOX 1708, , DEL RIO, TX - 78841, USA HUMBERTO GOMEZ MARTINEZ 150, COLONIA MAESTROS FEDERALES, ACUNA, COAHUILA 26269, MEXICO HASTIK-BAYMONT, INC, 220 DEERWOOD GLEN CT, DEER PARK, TX - 77536, US 31 SOUTH 600 WEST, , BRIGHAM CITY, UT - 84302, US 800 Stephenson Highway Troy MI 48083 5th Floor Hollywood House Church Street East Woking Surrey GU21 6HJ United Kingdom

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

SSAB Swedish Steel ST MICROELECTRONICS Staffco-Campisano Stalmax STALMAX SPOLKA z o.o. STAMPL SA DE CV STANDARD COMPONENTS INC STANDARD LIFTERS LLC Standard Register Standard Register STANDARD REGISTER CO. Standard Register Latinoamerica S DE RL DE CV Standard Register/Taylor Communications STANDARD TOOL & DIE INC. Standard Tool and Mold Inc. Standard Transporation Services Inc.

Klarabergsviadukten 70, D6 P.O Box 70 101 21 Stockholm SWEDEN PO BOX 731593, , DALLAS, TX - 75373-1593, US 16500 West Sprague Rd Middleburg Heights OH 44130 Piątkowiec 55 B 39-308 Wadowice Górne Poland PIATKOWIEC 55B, , WADOWICE, GORNE - 39-308, POLAND AV. DIVISION DEL NORTE # 351, COL LA MERCED, TORREON, COAHUILA - 27276, MEXICO 44208 PHOENIX, , STERLING HEIGHTS, MI - 48314, US 3315 THREE MILE ROAD NW, , GRAND RAPIDS, MI - 49534, US 725 Roe Crest Dr North Mankato MN 56003 725 Roe Crest Dr North Mankato MN 56003 123 ERINVINE COURT, , Darlington, SC - 29532, USA Av. Platon 132, Col. Parque Industrial Kalos, Apodaca, N.L. - 66600, Mexico 725 Roe Crest Dr North Mankato MN 56003 2950 JOHNSON ROAD, , STEVENSVILLE, MI - 49127, US 5110 Halford Drive, R.R. #1 Windsor ON N9A 6J3 Canada Standard Transportation Services, Inc., 1801 Roosevelt Avenue, Joplin, MO 64804, and 2525 West 20th Street, Roosevelt Avenue, Joplin, MO 64804.

Page 133 of 159

TITLE OF CONTRACT Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Springfield/Vernor Partnership 715 Frontera Lease Springfield/Vernor Partnership 815 Frontera Lease Real Estate Lease Real Estate Lease Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Amendment of Declaration of Restrictions and Protective Convenants NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Amendment #2 NDA Purchase order(s) Purchase order(s) Amendment 3 Purchase order(s) NDA Inventory Storage Lease Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 12/1/2016 $0

7/23/2013 Various 5/3/2017 Various Various Various 11/22/2006 Various 8/22/2006 Various 11/1/2015

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

9/1/2016

$0

3/1/2012 6/20/2013 Various Various

$0 $0 $0 $0

Various Various 9/22/2014 2/14/1996

$0 $0 $0 $0

11/12/2001 Various 3/16/2016 10/29/2013 Various Various Various Various 2/1/2015 11/25/2008 Various Various 11/14/2016 Various 5/22/2015 Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,441 $15,856 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Standard Transportation Services, Inc.

1801 Roosevelt Avenue, Joplin MO 64803

ADDRESS

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Standard Transportation Services, Inc. STANKOWITZ TEST EQUIPMENT GMBH STANZTECHNIK THEWALT GMBH STAPELS MANUFACTURING STAPLES Staples Business STAPLES CONTRACT & COMMERCIAL STAPLES PRINT SOLUTIONS Star Automation Inc Star Manufacturing Star Manufacturing START INDUSTRIES SUPPLY LC START INTERNATIONAL STATE OF MICHIGAN DEPT. OF LIC. & REG. AFFAIRS

1801 Roosevelt Avenue, , Joplin, MO - 64803-2725, USA SIEMENSSTR. 7, , DIEPHOLZ, , - 49356, GERMANY KREISSTRASSE 5 SASSENBACH 56237 GERMANY 2612 ELLIOTT, , TROY, MI - 48083, USA PO BOX 95708, , CHICAGO, IL - 60694-5708, USA Dept: ATL, P.O. Box 530621, Atlanta, GA - 30353, USA 500 STAPLES DRIVE, , FRAMINGTON, MA - 01702, USA 4205 S. 96TH STREET, , OMAHA, NE - 68127, US N90 W14401 Commerce Drive, , Menomonee Falls,, WI - 53051, USA 1001 CROSSROADS BLVD SEQUIN TX 78155 1001 Crossroads Blvd, , Sequin, TX - 78155, USA 1129 QUAIL HALLOW LOOP, , LAREDO, TX - 78045, US 4270 Airborn Dr., , Addison, Texas - 75001, U.S.A. RADIATION SAFETY SECTION, PO BOX 30658, LANSING, MI - 48909-8158, US

TITLE OF CONTRACT Lease of Storage Space and Provision of Services Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

STAYBRIDGE SUITES STAYBRIDGE SUITES SEA WORLD STEALTH.COM (A Sparton Company) STEEL TECHNOLOGIES STEINBICHLER VISION SYSTEMS STELLARNET INC STEMA SNC Stephen Gould Corporation STEQ AMERICA LLC STEREN

46155 UTICA PARK BLVD, , UTICA, MI - 48315, USA 10919 TOWN CENTER DRIVE, , SAN ANTONIO, TX - 78251, US 4-530 ROWNTREE DAIRY ROAD, , WOODBRIDGE, ONTARIO - L4L 8H2, CANADA 56598 MAGNETIC DRIVE, , MISHAWAKA, IN - 46545, US 46995 RIVE MILE ROAD, , PLYMOUTH, MI - 48170, US 14390 CARLSON CIRCLE, , TAMPA, FL - 33626, USA VIA ARTIGIANATO 18, , PARONA LOMELLINA, , - 27020, ITALY 1108 Continental Blvd., , Charlotte, NC - 28273, USA 1456 FERRY ROAD, STE 501, FOUNTAINVILLE VILLAGE, DOYLESTOWN, PA - 18901, USA XICOTENCATL No. 230 ZONA CENTRO, ENTRE VICTORIA Y ALDAMA, SALTILLO, COAH. - 25000,

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc.

STERICYCLE ENVIRIONMENTAL SOLUTIONS

28161 NORTH KEITH DRIVE, LAKE FOREST, IL, 60045

TK Holdings Inc.

STERICYCLE ENVIRIONMENTAL SOLUTIONS

28161 NORTH KEITH DRIVE, LAKE FOREST, IL, 60045

TK Holdings Inc.

Stericycle Envirionmental Solutions

28161 NORTH KEITH DRIVE LAKE FOREST IL 60045

TK Holdings Inc.

Stericycle Envirionmental Solutions

28161 NORTH KEITH DRIVE LAKE FOREST IL 60045

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

STERICYCLE ENVIRONMENTAL SOLUTIONS INC Sterling Die & Engineering STERLING DIE & ENGINEERING CORP STERLING PERSONAL SERVICES INC STERLING SPRING CORP Sterling Spring LLC STERLITECH CORPORATION STETNER ELECTRIC Steve Maurer Stewart & Stevenson (83390) STILLWATER COMMUNICATIONS STMicroelectronics International BV

28161 N KEITH DRIVE, , LAKE FOREST, IL - 60045, USA 15767 Claire Court Macomb MI 48042 15767 CLAIR COURT, , MACOMB, MI - 48042, US 33204 MONTICELLO DRIVE, , STERLING HEIGHTS, MI - 48312, US 5432 W. 54th Street, , Chicago, IL - 60638, USA 5432 West 54th Street 22027 70TH AVE SOUTH, , KENT, WA - 98032, USA 9224 R SOUTH NW, , QUINICY, WA - 98848, USA 72873 MALLARD DR BRUCE TWP MI 48065-3920 57147 IH-10 East, , San Antonio, TX - 78220, USA 34193 GOLDEN LANTERN, SUITE D, DATA POINT, CA - 92629, USA 39, Chemin du Champ des Filles C. P. 21 Geneva CH 1228 Switzerland

Stericycle Environmental Services Agreement Stericycle Environmental Services Rate Schedule Enviroinmental Services Agreement Addendum A Waste Management and Related Services Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) Master Software License Agreement

Page 134 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 11/11/2016 $0 Various Various Various Various Various Various Various Various Various 10/25/2012 Various Various Various Various

$0 $0 $742 $0 $0 $0 $1,828 $740 $0 $0 $0 $0 $0 $0

Various Various Various Various Various Various Various Various Various Various

$0 $0 $0 $18,718 $0 $0 $0 $0 $0 $0

9/1/2016

$0

9/1/2016

$0

9/1/2016

$0

9/1/2016

$0

Various 2/23/2016 Various Various Various 7/23/2013 Various Various

$0 $0 $0 $0 $2,626 $0 $0 $0 $0 $0 $0 $0

Various Various 7/18/2017

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK HOLDINGS DE MEXICO S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Other

NAME OF COUNTERPARTY STMicroelectronics, Inc Stoneridge Inc., Control Devices - Canton Stoneway Electric Supply Stork Materials Technology STORMWIND LLC STORRS, THOMAS P. STRATASYS DIRECT MANUFACTURING STRATASYS, INC STRATOSPHERE QUALITY STRONGARM DESIGNS INC Strosshe-Mex, S. de. R.L. de C.V. Strosshe-Mex, S. de. R.L. de C.V. STRUCTURAL IMAGES STT USA INC STT USA, Inc.

ADDRESS 39, Chemin du Champ des Filles C. P. 21 Geneva CH 1228 Switzerland a.k.a. POLLAK, 300 Dan Road, Canton, MA - 02021, USA 101 S. Wiser Lane, , Moses Lake, WA - 98837, USA 10 Lower Grosvenor Place Victoria, London SW1W 0EN United Kingdom 14646 N KIERLAND BLVD, SUITE 120, SCOTTSDALE, AZ - 85254, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 28309 AVENUE CROCKER, , VALENCIA, CA - 91355, US 7665 COMMERCE WAY, , EDEN PRAIRIE, MN - 55344, USA 12024 EXIT FIVE PARKWAY, , FISHERS, IN - 46037, US 425 CAREDEAN DRIVE, , HORSHAM, PA - 19044, US Carretera Santa Rosa KM 3.5 Interior A in Apodaca Nuevo Leon, CP. 66600. 629 Green Valley Road Suite 300 Greensboro, N.C. 27408 47151 CARTIER COURT, , WIXOM, MI - 48393, US 28175 HAGGERTY ROAD, SUITE 159, NOVI, MI - 48377, US Tanabe Law Attn: Kesha L. Tanabe, Esq. 4304 34th Ave. S.4304 34th Ave. S.Minneapolis MN 55406 STT, Inc. TATENODAI 2-6-1, HADANO-SHI 257-0017 JAPAN STT, Inc. TATENODAI 2-6-1, , HADANO-SHI, KANAGAWA - 257-0017, JAPAN STULZ AIR TECHNOLOGY SYSTEMS INC 1572 TILCO DRIVE, , FREDERICK, MD - 21704, US Sturtevant, Inc. 348 Circuit Street Hanover MA 02339 SUBARU OF INDIANA ATTN: ACCOUNTS PAYABLE AUTOMOTIVE, INC. 5500 STATE ROAD 38 EAST5500 STATE ROAD 38 EASTLAFAYETTE IN 47905 Subaru-Isuzu Automotive 5500 State Road 38 East, , Lafayette, IN - 47905, USA Suburban Bolt & Supply 27670 Groesbeck Hwy, , Roseville, MI - 48066, USA SUBURBAN IMPORTS OF TROY 2800 MAPLELAWN DRIVE, , TROY, MI - 48084-4616, USA SUHNER PRODUCTOS INDUSTRIALES MEXICANOS SA BLVD HIDALGO 101-B, LOCAL 3Y4 PB, SAN JUAN DEL RIO, QUERETARO - 76800, MEXICO DE CV SULLAIR OF HOUSTON 8640 PANAIR, , HOUSTON, TX - 77061, US SUMA, MARGARET 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

45525 GRAND RIVER AVE, SUITE 200, NOVI, MI - 48374, USA CUAUHTEMOC 418 PTE, , LERDO, DURANGO - 35150, MEXICO Calle Cuauhtemoc #418 Pte., Col. Centro, C.P. 35130, Lerdo, Dgo.

TITLE OF CONTRACT NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Employment Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Administrative Services Supply Agreement Purchase order(s) Purchase order(s) NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 11/7/2016 $0 Various $0 Various $0 7/21/2009 $0 Various $0 10/1/1998 $0 Various $0 Various $0 Various $4,627 Various $0 12/31/2014 $0 1/1/2011 $0 Various $0 Various $278,256 10/10/2012 $0

NDA Purchase order(s) Purchase order(s) NDA Supply Areement

12/17/2015 Various Various 2/20/2015 Not dated

$0 $433,866 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

Various 12/1/2016

$0 $0

Various Various 1/1/2017

$0 $0 $0

Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Takata de Mexico, S.A. de C.V. (Fumigation service)

Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

SUMIKA POLYMERS NORTH AMERICA SUMINISTRO DE BIOEQUIPOS Suministro de Bioequipos y Servicios de la Laguna, S.C. de R.L. de C.V.

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

SUMINISTROS EG, SA DE CV SAN JERONIMO 514 PTE MONTERREY NL 64640 SUMINISTROS INDUSTRIALES SAGITARIO,S.A. DE C.V. PUERTO MARINA # 4410, COL.. LAS BRISAS, MONTERREY, NL - 64790, MEXICO

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

Suministros Integrales del Norte, S.A. de C.V. SUMIRIKO AVS CZECH s.r.o. SumiRiko AVS Europe SUMIRIKO AVS FRANCE S.A.S. SumiRiko AVS Germany GmbH SUMIRIKO AVS GERMANY GMBH Sumitomo Sumitomo Chemical America SUMITOMO CORP. OF AMERICAS

Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s)

Various Various 12/15/2009 Various 10/26/2017 Various 5/23/2006 6/24/2014 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0

Paseo del Agua #4223, Col. Villa de las Fuentes, Monterrey, NL - 64890, Mexico BENATKY 904, , VSETIN, , - 75501, CZECH REPUBLIC Karl-Winnacker-Straße 22aGermany ROUTE D'ARCHETTES, , EPINAL CEDEX, , - 88026, FRANCE Karl-Winnacker-Str. 22a D-36396 Germany KARL WINNACKER STRASSE 22A, , STEINAU AN DER STRASSE, , - 36396, GERMANY 8-11, Harumi, 1-chome, Chuo-ku Tokyo 104-8610 Japan 150 East 42nd Street Suite 701 New York NY 10017 300 MADISON AVENUE, , NEW YORK, NY - 10017, USA

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Sumitomo Corporation of Americas

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Sumitomo Japan SUMITOMO PLASTICS MACHINERY AMERICA LLC Sumitomo USA SUMITOMO WIRING SYSTEMS US Summo Mfg. Summo(Voestalpine Rotec)

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Sun Plastech Inc. SUNBELT RENTALS SUNEX INC Sunex, Inc. SUNLIFE FINANCIAL SUNLIFE FINANCIAL

TK Holdings Inc.

SUNLIFE FINANCIAL

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

SUNSET CREATIONS Sunset Financial SUNSOURCE SUN-TEC CORPORATION SUNWAY AUTOMOTIVE USA INC Sunway Automotive USA, Inc. SUPER GUTIERREZ SA DE CV SUPER SYSTEMS INC SuperAbrasives SUPERIOR ELECTRICAL SERVICE Superior Fire Protection Superior Plus LLC SUPPLIER LINK SERVICES Supra Desarrollos Tecnologicos S.A de C.V. SURE WAY DIE DESIGNS INC Sureway Products SURFACE COMBUSTION INC SURFACE PREPARATION - TEXAS LLC Surtec Kariya Co., LDT (83424) SURTIDOR ELECTRONICO DE S SURTIDORA DALAMA,S.A. DE SURTIDORA SA DE CV SUSA S. SAUER GMBH & CO KG SUSA S. Sauer GmbH & Co. Kg. SUSTAITA REYES SANJUANA SUZHOU SME-CQ AUTOMOTIVE SAFETY TECHNOLOGY CO LTD Suzhou Xindeli Mechanical & Electrical Technology

Tk Holding Inc.

ADDRESS 300 MADISON AVENUE NEW YORK NY 10017

TITLE OF CONTRACT Termination of Consignment Arrangement and Payment for Product 8-11, Harumi, 1-chome, Chuo-ku Tokyo 104-8610 Japan NDA 1266 OAKBROOK, NORCROSS, GA, PO BOX 926, 30091 - 30093, USA Purchase order(s) 300 Madison Avenue New York NY 10017 NDA 39555 Orchard Hill Place, Suite L60, Novi, MI - 48375-5388, US Purchase order(s) 1200 Burlock Drive, Burlington, ON L7L 6B3 NDA 4041 North Service Road Burlington ON L7L 4X6 Canada Letter Amendment for Payment terms 1055 Parsipanny Blvd., Suite 205, Parsippany, NJ - 07054, US Purchase order(s) 5446 IH 10 EAST, , SAN ANTONIO, TX - 78219, USA Purchase order(s) 3160 LIONSHEAD AVE, SUITE B, CARLSBAD, CA - 92010, US Purchase order(s) Corey Zehfus 3160 Lionshed Ave Suite BSuite BCarlsbad CA 92010 NDA 8255 Anchor Dr., Windsor, ON N8N 5G1 COMPSYCH (EAP) 8255 Anchor Dr., Windsor, ON N8N 5G1 FMLA AND STD "ADVICE TO PAY" 8255 Anchor Dr., Windsor, ON N8N 5G1 LIFE AND DISABLITY COVERAGES AND OTHER VOL BENEFITS 2203 PATTERSON STREET, , GREENSBORO, NC - 27407, US Purchase order(s) 5250 W. Century Blvd., Suite 501 Los Angeles CA 90045 NDA 12135-G ESTER LAMA, , EL PASO, TX. - 79936, USA Purchase order(s) 46590 RYAN COURT, , NOVI, MI - 48377, USA Purchase order(s) 22670 HESLIP DRIVE, , NOVI, MI - 48375, USA Purchase order(s) KEVIN PAGEAU 22670 HESLIP DRIVE NOVI MI 48375 NDA LIBRAMIENTO NORTE #100, COL. PARQ. IND., NUEVA ROSITA, COAH. - 26840, MEXICO Purchase order(s) 7205 EDINGTON DRIVE, , CINCINNATI, OH - 45249, US Purchase order(s) 28047 Grand Oaks Ct Wixom MI 48393 NDA 3881 WHITE TAIL DRIVE, , EAGLE PASS, TX - 78852, USA Purchase order(s) 1329 Wheeler Road, , Allenton, MI - 48002, USA Purchase order(s) PO Box 82445, , Rochester, MI - 48308, USA Purchase order(s) 3527 MT. DIABLO BLVD., , LAFAYETTE, CA - 94549, USA Purchase order(s) Plan de San Luis #128, Col. Antonio I Villareal, Monterrey, Nuevo Leon - 64390, Mexico Purchase order(s) 407 E Plaza Drive, , Westmont, IL - 60559, U.S.A. Purchase order(s) 407 E Plaza Drive, , Westmont, IL - 60559, U.S.A. NDA 1700 INDIAN WOOD CIRCLE, , MAUMEE, OH - 43537, USA Purchase order(s) 5973 SOUTH LOOP EAST, , HOUSTON, TX - 77033, USA Purchase order(s) 6-100 Shinmei Kariya, , Aichi, - 448, Japan Purchase order(s) XICOTENCATL NORTE 230 ZONA CENTRO SES000127-364 SALTILLO CO 25000 Purchase order(s) CARR.57 Ñ1074 COL. OBRERA SUR SDA9607053I1 MONCLOVA CO 25790 Purchase order(s) C. GREGORIO A. GARCIA 1140 NTE, , TORREON, COAHUILA - 27000, MEXICO Purchase order(s) AN DER NIEDERMUHLE 4, , DRESDEN, GR - 01257, GERMANY Purchase order(s) AN DER NIEDERMUHLE 4 DRESDEN GR 1257 GERMANY NDA TECNOLOGICO 1206 COL TECNOLOGICO SURS600927BZ8 MONCLOVA CO 25716 Purchase order(s) YANYHBANG RD., CAOHU INDUSTRIAL PARK, SUZHOU, XIANG CHENG, DISTRICT - 215134, CHINA Purchase order(s) No 5 Hope South Road, Beiqiao, Zhuangi Hope Industrial Park, Suzhou, , - 215144, China

Page 136 of 159

Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 5/5/2016 $0

5/23/2006 Various 5/23/2006 Various 5/12/2005 11/30/2016

$0 $0 $0 $0 $0 $0

Various Various Various 8/14/2015

$0 $0 $0 $0 $0 $0 $0

Various 2/11/2005 Various Various Various 5/14/2015 Various Various 9/23/2008 Various Various Various Various Various Various 7/24/2013 Various Various Various Various Various Various Various 10/10/2012 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $207,322 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various

$0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK Holdings Inc.

Other

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Suzhou Xindeli Mechanical & Electrical Technology Co., Ltd. Suzhou Yeswin SUZUKI, MYERS & ASSOCIATES Sweco Inc. Swift Textile Metalizing LLC SWITCH PUBLICIDAD SA DE CV Sympatec Inc. SYNBELLA LLC Synergists SynTec Seating Solutions LLC SynTec Seating Solutions LLC

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

SYNTEL INC SYNTEL INC Syntel International Private Limited Syntel, Inc.

Tk Holding Inc. TK Holdings Inc.

Synventive Molding Solutions SYSTEM DEVELOPMENT, INC

TK Holdings Inc.

SYSTEM DEVELOPMENT, INC

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

System Development, Inc. - SDI SYSTEM TECH WASHINGTON SZALACH, TOM

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

T.J. SNOW COMPANY INC TA INSTRUMENTS - WATERS LLC TAA TOOLS INC

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

TAA TOOLS INC TAC INSUMOS INDUSTRIALES T-AIRTECH Takata - TMTC TAKATA (CHANGXING) SAFETY SYSTEM CO (TCX)

Tk Holding Inc. TK Holdings Inc.

Takata (Sachsen) GmbH Takata (Shanghai) Automotive Component Co., Ltd Takata (Shanghai) Automotive Component Co., Ltd

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Takata AG Takata AG Takata AG TAKATA AG Takata Aktiengesellschaft Takata Asia

ADDRESS NO.958, Maopeng Road, Xukou Town Wuzhong District Suzhou Jiangsu 215101 China No.7,Dongwang Road, Huadong Area,Suzhou Suzhou Jiangsu 215000 China PO BOX 852, 46320 W. 10 MILE ROAD, NOVI, MI - 48376-0852, USA PO Box 1509, , Florence, KY - 41022-1509, USA 23 Britton Drive Bloomfield CT 06002 AV MORELOS 2324 OTE COL CENTRO, , TORREON, COAH. - 27000, MEXICO Am Pulverhaus 1 38678 Clausthal-Zellerfeld Germany 420 HARMON ROAD, , BIRMINGHAM, MI - 48009, US Clarence Mill, Clarence Rd, Bollington Macclesfield SK10 5GR United Kingdom 200 Swathmore Ave. High Point NC 27263 200 Swathmore Ave. High Point NC 27263

TITLE OF CONTRACT NDA

NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Deed of Trust Satisfaction of Security Interest 525 E BIG BEAVER ROAD, SUITE 300 TROY, MI, 48322 Consulting Services 525 E BIG BEAVER ROAD, SUITE 300, TROY, MI - 48322, USA Purchase order(s) Unit 112, SDF IV, SEEPZ, Andheri ( East), Maharashtra, Mumbai - 400096, India Purchase order(s) Unit 112, SDF IV, SEEPZ, Andheri €, Mumbai 400096 India Master Services Agreement 10 Centennial Drive, , Peabody, MA - 01960, USA Purchase order(s) 11111 RICHMOND AVE.SUITE 110, HOUSTON, TX, 77082-2645 Software Maintenance Contract 11111 RICHMOND AVE.SUITE 110, HOUSTON, TX, 77082-2645 Software Maintenance Contract 3603 Westcenter Drive, , Houston, TX - 77042, USA Purchase order(s) 2816 N MADELIA, , SPOKANE, WA - 99207, USA Purchase order(s) 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any 120 NOWLIN LANE, , CHATTANOOGA, TN - 37421, US Purchase order(s) 34 MAPLE STREET, , MILFORD, MA - 01757, USA Purchase order(s) 2660 SUPERIOR DRIVE NW, SUITE 101 ROCHESTER, MN, 55901-8383 Software Maintenance Contract 2660 SUPERIOR DRIVE NW, SUTIE 101, ROCHESTER, MN - 55901-8383, USA Purchase order(s) AVE INNOVACION # 2615, PARQ. IND., CHIHUAHUA, , - 31183, MEXICO Purchase order(s) 1265 RUE H.L. BEAUDOIN, , LEVIS, QUEBEC - G6K 1N2, CANADA Purchase order(s) 4611 Wiseman Blvd., , San Antonio, TX - 78251, USA Purchase order(s) AGRICULTURE RESEARCH INSTITUTE, WU SHAN GANG, CHANGXING, ZHEJIANG PROV. - 313104, Purchase order(s) CHINA Plant Freiberg, Pulvermuhlenweg, Freiberg, , - D-09599, Germany Purchase order(s) No. 8000 Songze Avenue Qingpu Industrial ZoneQingpu Industrial ZoneSHANGHAI 201707 Sale and Purchase CHINA Contract NO. 8000, SONGZE AVENUE, QINGPU INDUSTRIAL ZONE, SHANGHAI , 201707 CHINA License and Technical Assistance Agreement BAHNWEG 1 63743 ASCHAFFENBURG GERMANY Services Agreement BAHNWEG 1 63743 ASCHAFFENBURG GERMANY Services Agreement BAHNWEG 1 63743 ASCHAFFENBURG GERMANY Tooling Loan Agreement Postfach 10 05 41, D-63704 Bahnweg 2, Aschaffenburg, Germany - D-63704, Germany Purchase order(s) Bahnweg 1 Aschaffenburg D-63743 Germany Services Agreement JANICE NEO101 THOMAS ROAD#11-05 UNITED SQUARE307591SINGAPORE NDA

Page 137 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 6/19/2017 $0 10/24/2006 Various Various 6/21/2017 Various 4/19/2017 Various 9/20/2001 4/20/2012 5/18/2011

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Not dated Various Various 2/8/2007

$0 $0 $0 $0

Various Not dated

$0 $0

Not dated

$0

Various Various 12/1/2016

$1,520 $0 $0

Various Various Not dated

$0 $0 $0

Various Various Various Various Various

$0 $0 $0 $0 $0

Various 4/1/2017

$0 $0

4/1/2005

$0

5/31/2016 6/23/2016 2/3/2015 Various 6/23/2016 5/5/2005

$0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Takata Automotive Electronics Shanghai TAKATA BRAZIL TKBR Takata Corporation

ADDRESS Section A #71, No 17 Han Cheng Road, Shanghai Waigoo, Pudong, Shanghai - 200131, China RODOVIA BR 101 KM 100, , PICARRAS, SANATA CATARINA - 88380-000, BRASIL 658 ECHIGAWA PLANTECHIGAWA-CHOECHI-GUNSHIGA529-13JAPAN

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

TAKATA CORPORATION Takata Corporation Takata Corporation

658 ECHIGAWA PLANT, ECHIGAWA-CHO, ECHI-GUN, SHIGA, JAPAN - 529-13, 658 ECHIGAWA ECHIGAWA-CHO ECHI-GUN SHIGA 529-1388 JAPAN 658 ECHIGAWA ECHIGAWA-CHO ECHI-GUN ECHI-GUN SHIGA 521-1192 JAPAN

Tk Holding Inc. TK Holdings Inc.

TAKATA CPI SINGAPORE PTD LTD Takata de Mexico S.A. de C.V.

601 RIFLE RANGE ROAD, , SINGAPORE, . - 588398, , Lib. Carlos Salinas de Gortari 198FRONTERACOAHUILA25618MEXICO

TK Holdings Inc.

Takata de Mexico S.A. de C.V.

Lib. Carlos Salinas de Gortari 198FRONTERACOAHUILA25618MEXICO

TK Holdings Inc.

Takata de Mexico, S.A. de C.V.

Lib. Carlos Salinas de Gortari 198 FRONTERA COAHUILA 25618 MEXICO

Tk Holding Inc. Takata Americas

WILHELM-DUEMLING-STR 17, , SCHOENEBECK, , - D-39218, GERMANY Kerkstraat 339 BAmsterdam1017 HVNetherlands

Tk Holding Inc.

TAKATA IGNITION SYSTEMS GMBH Takata International Finance B.V. f/k/a TREC (Holland) Amsterdam B.V., European Automotive Systems LImited and Takata Corporation. Takata Korea (TKK)

Tk Holding Inc.

TAKATA MAROC S.A.R.L.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

TAKATA MONTERREY PLANT 2 TAKATA PARTS POLSKA SP Z.O.O. Takata Parts s.r.o. (Rtyne Plant) TAKATA PETRI SACHSEN GMBH

Tk Holding Inc. Tk Holding Inc.

Takata Philippines Co. TPC Takata PlasTec GmbH

Jangan-1 High Tech Regional Industry Complex, Geumu-ri, Jangan-Myeon, Hwaseong-si, Gyeonggi-do - 445941, Korea LOT 17 B2 ZONE FRANCHE, D'EXPORTATION BOUKHALEF AEROPORT, TANGER, , - 90000, MORROCCO Monterrey Plant 2 Carretera Santa Rosa km 3.5 Apodaca, Nuevo Leon CP 66600 MEXICO UL. BETLEJEMSKA 16, , KRZESZOW, , - 58-405, POLAND NA OHRADECH 264, 54233 RTYNE, V PODKRKONOSI, CZECH - 264, REPUBLIC SANDY FRIEDRICH PLANT DOBELN GAERTITZER STRASSE 1 GROSSWEITZSCHEN 04720 GERMANY 106 East Main Ave., Special Ecozone-Laguna, Technopark, Binan - 4024, Philippines Industriegebiet Albertshausen, Hauserchlag 1, Bad Kissingen, Albertshausen - D-97688, Germany

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Takata Poland TAKATA PROTECTION SYSTEMS INC Takata Romania S.R. L. Takata Romania S.R.L. Takata Romania SRL TAKATA SAFETY SYSTEMS HUNGARY KFT (TKHU) Takata Seat Belts Inc., Stamping Plant Takata Shanghai

58-405, , Krzeszow, Poland - 266, Europe 1371 SW 8TH STREET, NO. 3, , POMPANO BEACH, FL - 33069, US STR. III - ZONA, INDUSTRIALANIA ARAD VEST NR. 9 310491 ARAD , , ROMANIA Str. III - Zona Industriala Arad Vest No. 9 310491 Arad Romania Zona Industriala Vest, Str III, Nr. 9, ,, Arad - 310375, Romania TAKATA UT 1, , MISKOLC, , - HU 3516, HUNGARY 4611 Wiseman Boulevard, , San Antonio, TX - 78251, USA 8000 SONGZE AVE QUINPU IND ZONE SHANGHAI 201707 CHINA

TK Holdings Inc.

Takata Shanghai

NO. 8000 SONGZE AVENUE QINGPU INDUSTRIAL ZONE SHANGHAI 201707 CHINA

TK Holdings Inc.

Takata Shanghai Automotive Component Co Ltd

Tk Holding Inc.

Takata Shanghai Automotive Component Co., Ltd (TSAC)

No. 8000 Songze Avenue Qingpu Industrial ZoneQingpu Industrial ZoneSHANGHAI 201707 CHINA No. 8000, Songze Avenue, Qingpu Industrial Zone, Shanghai, , - 201707, China

Page 138 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Master Transaction Agreement Purchase order(s) Promissory Note Secured Convertible Promissory Note Purchase order(s) Amendment Agreement to the Maquila Agreement Amendment Agreement to the Maquila Agreement Amendment Agreement to the Manufacturing Agreement Purchase order(s) Second Amended & Restated Partnership Agreement Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 2/23/2015 $0 Various 3/31/2016 11/30/2014

$0 $0 $0

Various 10/1/2015

$0 $0

10/1/2015

$0

10/1/2006

$0

Various 12/8/2014

$0 $0

Various

$0

Purchase order(s)

Various

$0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various

$0 $0 $0 $0

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Various Various 10/11/2016 4/1/2016 Various Various Various 1/29/2015

$0 $0 $0 $0 $0 $0 $0 $0

9/19/2016

$0

4/1/2017

$0

Various

$0

Purchase order(s) Purchase order(s) Services Agreement Services Agreement Purchase order(s) Purchase order(s) Purchase order(s) General Terms and Conditions Information Transfer Agreementa nd Mutual Release Sale and Purchase Agreement Purchase order(s)

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY TAKATA SIBIU SRL Takata South Africa (Pty) Ltd TAKATA TOA CO.LTD THAILAND

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc.

TAKATA URUGUAY TALAN PRODUCTS INC TALLERES GRAFICOS SRL DE CV TALLERES UNIDOS, S.A. DE C.V. TALLEY INC. Tamex Precision Industrial, S.A. de C.V. TANNER MAQUINAS Y HERRAMIENTAS SA DE CV TANYA LIZBETH MARTINEZ CONTRERES TAPE CRAFT CORPORATION TARIMAS Y MADERAS DE MEXICO, S.A. C.V. Tarimex Industrial S.A. de C.V. TARIN ANDASOLA MARTHA PAT TASCO THOMPSON & SONS CO Tass International Homologations

ADDRESS STR. FLORIAN RIEGER 3, , SIBIU, , - 550018, ROMANIA Charles Mathews Street, Atlantis 7349, Cape Town, Dassenberg - 7350, Africa WELL GROW INDUST. ESTATE, 159 MOO 5, BANGNA-TRAD RD, KM 36, TAMBOL BANGSAMAK, AMPHUR BANGPAKONG, CHACHOENGSAO - 24180, THAILAND RUTA 1, KM 47, , LIBERTAD, SAN JOSE - 80100, URUGUAY 18800 COCHRAN AVE, , Cleveland, OH - 44110, USA C. FCO I. MADERO NTE #355, COL. CENTRO, TORREON, COAH - 27000, MEXICO 4ta Avenida No. 509, Col. Garza Cantu, San Nicolas de los Garza, N.L. - 66480, Mexico 12976 SANDOVALS TREET, , SANTA FE SPRINGS, CA - 90670, US Playa Mocambo #383, Col. Reforma Iztacciuatl, Iztacalco, DF - 08810, Mexico REP DE CUBA 301 COL PANAMERICANA, , CHIHUAHUA, CHIHUAHUA - 31200, MEXICO BAJA CALIFORNIA #220, ATILANO BARRERA, ACUNA, COAHUILA - 26230, MEXICO 200 TAPE CRAFT DRIVE, PO BOX 2027, OXFORD, AL - 36203, US CARR APODACA SANTA ROSA #400, COL. CENTRO, APODACA, NL - 66600, MEXICO Calle 36 Avenida 21 # 2099, , Agua Prieta, Sonora - 84200, Mexico BLVD BENITO JUAREZ 200 COL EL PUEBLO TAAM720212C77 MONCLOVA CO 25730 P.O. BOX 246, 302 MANSFIELD STREET, Crestline, OH - 44827, USA HOMOLOGATIONS AUTOMOTIVE CAMPUS 15 JZ, 5708 HELMOND, , THE NETHERLANDS

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

TASS INTERNATIONAL HOMOLOGATIONS TASS INTERNATIONAL SOFTWARE & SERVICES TASUS Tasus Corporation TASUS CORPORATION Tata Technologies TATA TECHNOLOGIES

AUTOMOTIVE CAMPUS 15, , JZ HELMOND, , - 5708, NETHERLANDS PO BOX 1121, , RIJSWIJK, , - 2280, THE NETHERLANDS 300 North Daniels Way Bloomington IN 47404 41A BROCKLEY DRIVE HAMILTON ON L8E 3C3 CANADA 41A Brockley Drive, , Hamilton, Ontario - L8E 3C3, Canada 41370 BRIDGE STREET NOVI MI 48375 41370 BRIDGE STREET, NOVI, MI, 48375

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

41370 BRIDGE STREET, , NOVI, MI - 48375, US BLVD. INDEPENDENCIA # 1600 OTE, , TORREON, NUEVO LEON - 27100, MEXICO LOCALITA VAUDA 24 BIS, , GROSSO, , - 10070, ITALY 5196 27th Ave. Rockford IL 61109 9503 F STREET, , OMAHA, NE - 68127, USA PO BOX 840655, DALLAS, TX, 75284-0655

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

TATA TECHNOLOGIES TATA TECHNOLOGIES DE MEXICO SA DE CV TAURUS 80 SPA Taurus Die Casting TAYLOR COMMUNICATIONS TAYLOR COMMUNICATIONS FKA STANDARD REGISTER TAYLOR MADE HOSE, INC. TAYLORMADE PALLETS & LOGISTICS TCR

TK Holdings Inc.

TCR ENGINEERED COMPONENTS

1600 67TH AVENUE NORTH, MINNEAPOLIS, MN, 55430

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

TCR Engineered Components TCR ENGINEERED COMPONENTS TE Connectivity TE Connectivity TE Connectivity (Germany) Team Quality Services

1600 67th Avenue North Minneapolis MN 55430 1600 67TH AVENUE N., , MINNEAPOLIS, MN - 55430, US 2901 FULLING MILL ROAD MIDDLETOWN PA 17057-3608 2901 Fulling Mill Road, , Middletown, PA - 17105-3608, USA Enztalstrabe 6, D-75223 Niefern, Niefern, Germany - D-75223, Germany 4483 COUNTY ROAD 19 SUITE B AUBURN IN 46706

5914 Zangs Drive, , San Antonio, TX - 78238, USA 9033 IH 10 EAST, , CONVERSE, TX - 78109, USA 1600 67TH AVENUE NORTH, MINNEAPOLIS, MN, 55430

Page 139 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) General Terms and Conditions Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) NDA Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) The Standard Register Rebate Amendment Purchase order(s) Purchase order(s) TCR Payment Terms Modification Engineered Components Amendment to Payment Terms NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Contracted Field Quality Representation Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Various $0 Various Various Various Various Various Various Various Various Various Various Various Various Various 1/1/2014

$0 $0 $0 $0 $0 $0 $0 $0 $13,637 $0 $0 $0 $0 $0

Various Various 10/27/2014 4/29/2005 Various 11/14/2002 Not dated

$0 $0 $0 $0 $0 $0 $0

Various Various Various 10/20/2015 Various 2/1/2015

$2,480 $0 $0 $0 $0 $0

Various Various 9/19/2016

$0 $0 $0

9/13/2016

$0

8/1/2013 Various 5/11/2015 Various Various 6/1/2015

$0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT 6/1/2015 $0 Team Quality Field Quality Representation Agreement Various $0 Purchase order(s) 4/1/2016 $0 Statement of Work #001

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY TEAM QUALITY SERVICES

ADDRESS 4483 COUNTY ROAD 19, SUITE B AUBURN, IN, 46706

Tk Holding Inc. TK Holdings Inc.

Team Quality Services Inc Tech Mahindra Limited

TK Holdings Inc.

Tech Mahindra Limited

TK Holdings Inc.

TECH MAHINDRA LIMITED

4483 Country Road 19, Suite B, Auburn, IN - 46706, USA PLOT NO. 45-47, KIADB INDUSTRIAL AREA PHASE - II, ELECTRONIC CITY BANGALORE, 560100 INDIA PLOT NO. 45-47, KIADB INDUSTRIAL AREA PHASE - II, ELECTRONIC CITY BANGALORE, 560100 INDIA PLOT NO. 45-47, KIADB INDUSTRIAL AREA PHASE - II ELECTRONIC CITY , BANGALORE, 560100

TK Holdings Inc.

Tech Mahindra Limited

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

TECH MAHINDRA LIMITED Tech Mechanical Tech Mechanical

PLOT NO. 45-47, KIADB INDUSTRIAL AREA PHASE - II, ELECTRONIC CITY BANGALORE, 560100 INDIA INFOCITY, PLOT NO. 34 & 35, HIGHTECH CITY, HYERABAD, TELANGANA - 500081, INDIA 1490 East Highwood Pontiac MI 48340 1490 EAST HIGHWOOD, , PONTIAC MI, 48340

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Tech Mechanical Techflex Enterprises Technia Transcat GmbH

1490 East Highwood, , Pontiac, MI - 48340, USA P.O. Box 441 Ludlow MA 01056 Am Sandfeld 11c, 76149 Karisruhe, Germany

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Technimark Inc TECHNI-TOOL Tec-Knit CCTT GmbH TEC-KNIT CREATIVCENTRUM FUR Tecnica Electrica Del Parral SA de CV Tecnicos Asociados Basculas Electronicas, S.A. de C.V.

720 Industrial Drive, Ste 111 Cary IL 60013 1547 N. Trooper Road, PO Box 1117, Worchester, PA - 19490, USA Am Böwing 10 46414 Rhede Germany TECHNISCHE TEXTILIEN GMBH, AM BOWING 10, RHEDE, , - 46414, GERMANY Av. Antonio Ortiz Mena 111, Centro, , Hidalgo Del Parral, Chihuahua - 33800, Mexico H.C. Militar #335 Pte., Colonia Del Prado, Monterrey, NL - 64410, Mexico

Purchase order(s) Maintenance Agreement Programmed Maintenance Agreement Proposal Purchase order(s) NDA End User License Agreement NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

Beta Cruz #8023, Col. Fraccionamiento Ind. Mitras, Garcia, NL - 66000, Mexico CARR 57 KM.1050 Ñ1307 TEL860625DE5 MONCLOVA CO 25790 PEDREGAL DE LA PRADERA 3805, , GUADALAUPE, NUEVO LEON - 67173, MEXICO

Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V.

Tecniquimia Mexicana SA de CV TECNO ELASTOMEROS, S.A. D TECNO TECNOLOGIA Y EQUIPOS DEL NORTE SA DE CV TECNOFISICA RADIOLOGICA,S.C. TECNOLOGIA AVANZADA DEL COLOR SA DE CV TECNOLOGIA DE EVALUACIONES AMBIENTALES SA DE CV Tecnologia para Medicion y Control SA de CV TECNOLOGIA QUIMICA

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

TECNOPRESS COMERCIALIZADO Tecnopress Comercializadora TEC-OPTION TECTIVITY INC Tecuplast GmbH TECUPLAST GMBH Ted Pella, Inc., TEDESCO BUILDING SERVICES Tefco Tefco, Inc. Teijin Tuaron BV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

4/1/2015

$0

2/29/2016

$0

4/1/2016

$0

Various 2/1/2017 2/1/2016

$0 $0 $0

Various 1/6/2005 unknown

$0 $0 $0

5/21/2004 Various 11/24/2015 Various Various Various

$0 $0 $0 $0 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

Senda Crespuscular No. 5944, Cd. Villa las Fuentes, Monterrey, N.L. - 64890, Mexico CALLE 6 AV. 12 Y 13 #1226-C, , AGUA PRIETA, SONORA - 84200, MEXICO ALFREDO GZZ 363, COL 31 DE DICIEMBRE, GUADAUPE, N.L. - 67190, MEXICO

Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various

$0 $0 $0

San Francisco 606, Depto 201, Piso 2, , DF, Mexico State - 03100, Mexico VENUSTIANO CARRANZA 818 COL SAN PABLO ESTANCIAS TQA100426SQ6 MONCLOVA, COAH MX 25726 Av. Mexico 38 Colonia Las Americas, , Naucalpan De Juarez, Mexico State - 53040, Mexico Av. México 38, Las Americas Naucalpan de Juárez, Méx. 53040 Mexico 334 SHERMAN STREET, , BLISSFIELD, MI - 49228, US 3099 TALL TIMBERS, , MILFORD, MI - 48380, USA AM LINDENBRUNNEN 10 BAYERN GERMANY AM LINDENBRUNNEN 10, , PARTENSTEIN, BAYERN, DEUTSCHLAND - 97846, GERMANY 4595 MOUNTAIN LAKES BLVD, , Redding, CA - 96003, USA 42752 MOUND ROAD, , STERLING HEIGHTS, MI - 48314, US 9567 Old Hartford Rd Utica KY 42376-9568 10120 W. Flamingo Road, Suite 4-204, Las Vegas, NV - 89147, USA Westervoortsedijk 73, Arnhem 6800TC, The Netherlands

Purchase order(s) Purchase order(s)

Various Various

$0 $0

Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA

Various 8/12/2014 Various Various 8/5/2014 Various Various Various 5/2/2005 Various 6/1/2005

$0 $0 $0 $0 $0 $39,185 $0 $0 $0 $0 $0

Page 140 of 159

Master Services Agreement Tech M SOW Functional Safety Onsite Support Statement of Work #002

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Tekmart Integrated Manufacturing Services TEKMART INTEGRATED MFG SERVICES LTD TEKSCAN INC TEKTRONIX Teladoc Inc

ADDRESS Boulevard Independencia, 2151 Parque Industrial Salvarcar Ciudad Juárez CI 32574 Mexico PO BOX 17962, , EL PASO, TX - 79917, USA 307 WEST FIRST STREET, , SOUTH BOSTON, MA - 02127, US 28775 AURORA ROAD, , CLEVELAND, OH - 44139, USA Dept. 3417 PO Box 123417 Dallas TX 75312-3417

TK Holdings Inc. TK Holdings Inc.

Teladoc Inc. Teladoc, Inc.

2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY, 10577 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY, 10577

TK Holdings Inc.

Teladoc, Inc.

2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY, 10577

TK Holdings Inc.

Telamon

1000 E. 116th St. Carmel IN 46032

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

TELAMON CORPORATION Telamon International Teledyne TELERIK INC TELESIS TECHNOLOGIES, INC. Temic Bayern Temperature Engineering TEMPRESS ASSOCIATES INC Tenibac-Graphion Tenibac-Graphion, Inc. Tennant Sales and Service (4032157) TENNANT, JEAN TennMax America TERACAI CORPORATION TESA TAPE MEXICO SA DE CV TESCOM EUROPE GMBH & CO TESEQ INC Tesla

600 N IRWIN STREET, , DAYTON, OH - 45403, USA 1000 E. 116th St. Carmel IN 46032 1049 Camino Dos Rios Thousand Oaks CA 91360 201 JONES ROAD, 1ST FLOOR, WALTHAM, MA - 02451, US 28181 River Drive, , Circleville, OHIO - 43113, USA Werhner-Von-Braun Strasse, 84544 Aschau-Inn, Germany 7081 Dan McGuire DrBrightonMI48116 12042 SE SUNNYSIDE ROAD #550, , CLACKAMAS, OR - 97015, US 35155 Automation Drive Clinton Township MI 48035 35155 Automation Drive, , Clinton Township, MI - 48035, USA 701 N. Lilac Drive, , Minneapolis, MN - 55440, USA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326 14413 NE 10th Avenue, Suite 103, Vancouver, WA - 98685, USA 217 LAWRENCE ROAD EAST, , N. SYRACUSE, NY - 13212, US AV. SANTA FE NO. 170 P 633 COL LOMAS, , MEXICO STATE, DF - 01210, MEXICO AN DER TRAVE 23-25, , SELMSDORF, , - 23923, GERMANY 52 MAYFIELD AVE, , EDISON, NJ - 08837, USA 45500 Fremont Blvd. Freemont CA 94538

TK Holdings Inc.

Tesla

45500 Fremont Blvd. Freemont CA 94538

TK Holdings Inc.

Tesla

45500 Fremont Blvd. Freemont CA 94538

TK Holdings Inc.

Tesla

45500 Fremont Blvd. Freemont CA 94538

TK Holdings Inc.

TESLA

3500 DEER CREEK ROAD, PALO ALTO, CA, 94304

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

Tesla Motors Tessy Plastics TEST EQUIPMENT DISTRIBUTORS LLC TESTEQUITY LLC Tesyccsa SA DE CV

45500 Fremont Blvd. Fremont CA 94538 700 Visions Drive Skaneateles NY 13152 1370 PIEDMONT, , TROY, MI - 48083, USA 6100 CONDOR DRIVE, , MOORPARK, CA - 93021, US Calle 11 Fraccionamiento Carlos Salinas de Gortari

Tk Holding Inc.

TETRA 4D LLC

1567 SW CHANDLER AVE, SUITE 100, BEND, OR - 97702-3257, US

Page 141 of 159

TITLE OF CONTRACT NDA Purchase order(s) Purchase order(s) Purchase order(s) Teladoc Services Agreement Teladoc Amendment Teledoc Services Agreement Teledoc Services Agreement Letter Amendment to Supply Agreement Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Retirement Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) General Terms and Conditions for Production Model X Restraints Summary PPT Production Pricing Agreement Supplier Selection Letter From Tesla Motors Tesla Model X Steering Wheel and Frontal Airbags NDA NDA Purchase order(s) Purchase order(s) Takata de Mexico SA de CV (External Warehouse) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/10/2016 $0 Various $0 Various $0 Various $130 12/31/2016 $0 1/1/2017 7/1/2016

$0 $0

7/1/2016

$0

10/7/2016

$0

Various 6/17/2014 10/17/1995 Various Various 1/4/1996 4/1/2001 Various 7/20/2009 Various Various 7/1/2002 Various Various Various Various Various 1/9/2012

$0 $0 $0 $0 $0 $0 $0 $1,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

1/30/2014

$0

1/1/2017

$0

1/10/2014

$0

1/10/2014

$0

11/5/2007 12/10/2002 Various Various 10/1/2017

$0 $0 $0 $0 $0

Various

$0

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Tetra Tech, Inc.

ADDRESS 3475 East Foothill Boulevard Pasadena CA 91107--6024

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Tevema Automotive Sp.z o.o. Ul. Fabryczna 12 Kudowa Zdro Pl-57 350 Poland TEXAS CHILLER SYSTEMS LLC 9807 MCCULLOUGH, , SAN ANTONIO, TX - 78216, USA Texas Commission on Environmental Quality (TCEQ) PO Box 13089, , Austin, TX - 78711, USA

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Texas Dept. of Licensing & Regulation TEXAS FIFTH WALL ROOFING SYSTEMS INC Texas Instruments Inc. TEXAS MEDICAL SCREENING TEXAS METER & DEVICE TEXAS SCALES INC. TEXAS TECHNOLOGIES Texas Trophies, Inc. TEX-PART CO TFB Plastics, Inc. TFI RESOURCES INC TFT GLOBAL INC THAMES, BRUCE

P.O. Box 12157, , Austin, Texas - 78711, USA 3300 DUKE ROAD, , AUSTIN, TX - 78724, USA P.O. Box 660199 Dallas TX 75266-0199 118 CAMINO SANTA MARIA, , SAN ANTONIO, TX - 78228, US 300 @ 8th STREET, , WACO, TX - 76701, US 5450 FM 1103, , CIBOLO, TX - 78108, USA 3600 W. WHITESTONE BLVD, , CEDAR PARK, TX - 78613, US 2525 Renwick Dr., , San Antonio, Texas - 78227, USA 3265 HWY 57 NORTH, , EAGLE PASS, TX - 78852, USA 51608 Oro Drive Shelby Township MI 48315 1616 S VOSS, SUITE 700, HOUSTON, TX - 77057, USA 35 SPRUCE STREET, , TILLSONBURG, ONTARIO - N4G 5C4, CANADA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

The Abbott Ball Company THE ABBOTT BALL COMPANY The Bergquist Company The Board of County Road Commissioners The Bonnot Company The Boston Consultng Group THE CAPITOL GROUP The Charlton Group THE CHILDRENS HOSPITAL OF PHILIDELPHIA THE CRAIG WHITE GROUP LLC THE DAKO GROUP The Elite Group, Inc. The ET Horn Company The Fitzpatrick Company The Intec Group THE KENNEDY GROUP THE MARLIN COMPANY THE MATHWORKS INC THE NETWORK, INC.

19 RAILROAD PLACE WEST HARTFORD CT 06110 19 RAILROAD PLACE, , WEST HARTFORD, CT - 06110, US 18930 W. 78th Street Chanhassen MN 55317 555 N. Zeeb Road Ann Arbor MI 48103 1301 Home Avenue Akron OH 44310 Exchange Place, 31st Floor Boston MA 02109 215 EAST 12 MILE ROAD, PO BOX 71484, MADISON HEIGHTS, MI - 48071, US 222 West Washington, Suite 200 Madison WI 53703-2719 3535 MARKET STREET, SUITE 1150, PHILIDELPHIA, PA - 19104, US 410 LAKELAND, , GROSSE POINTE, MI - 48230, US 2966 INDUSTRIAL ROW, , TROY, MI - 48084, US 1641 Sand Acres De Pere WI 54115 16141 Heron Avenue, , La Mirada, CA - 90638, USA 613 Colby Drive Waterloo ON N2V 1A1 Canada 666 South Vermont Palatine IL 60067 38601 KENNEDY PARKWAY, , WILLOUGHBY, OH - 44094, US 10 RESEARCH PARKWAY, , WALLINGFORD, CT - 06492, US 3 APPLE HILL DRIVE, , NATICK, MA - 01760-2098, US 333 RESEARCH COURT, NORCROSS, GA, 30092

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

THE NOVELTY ADVERTISING COMPANY The Oakwood Group THE ORELUBE CORPORATION The Pennsylvania State University THE PIC GROUP INC THE POND GUY THE PORTABLE FACTORY SC INC The Rector and Visitors of the University of Virginia

1148 WALNUT STREET, , COSHOCTON, OH - 43812, US 1100 Oakwood Blvd Dearborn MI 48124 20 SAWGRASS DRIVE, , BELLPORT, NY - 11713, USA KENNETH KUO 110 TECHNOLOGY CENTER BLD UNIVERSITY PARK PA 16802 50570 WING STREET, , SHELBY TOWNSHIP, MI - 48315, US 69212 POWELL ROAD, , ARMADA, MI - 48005, USA 7205 STERLING PONDS CT., , STERLING HEIGHTS, MI - 48312, US Board of Visitors Office Northwest Wing, The Rotunda, PO Box 400222 University of VirginiaUniversity of VirginiaCharlottesville VA 22904-4222

Page 142 of 159

TITLE OF CONTRACT Professional Services Agreement NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Restated Executive Benefits Agreement NDA Purchase order(s) NDA Quit Claim Deed NDA NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) The Network, Inc. Whistleblower Hotline Services Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Materials Usage Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 7/29/2011 $0 1/31/2017 Various Various

$0 $0 $0

Various Various 5/10/2013 Various Various Various Various Various Various 7/14/2015 Various Various 4/7/2005

$0 $0 $0 $0 $0 $0 $1,124 $0 $0 $0 $0 $0 $0

5/12/2017 Various 8/15/2012 12/10/2003 11/16/1999 6/27/2014 Various 2/17/2015 Various Various Various 7/28/2017 Various 3/16/2015 8/9/2012 Various Various Various 12/18/2015

$0 $4,278 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,056 $0 $0 $0 $0 $0 $0

Various 2/5/2007 Various 4/3/2017 Various Various Various 4/25/2017

$0 $0 $0 $0 $0 $0 $0 $0

Case 17-11375-BLS

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Other

NAME OF DEBTOR PARTY TK Holdings Inc. TK Holdings Inc.

NAME OF COUNTERPARTY The Relizon Co. The Relizon Compnay; Workflow Solutions LLC

ADDRESS 220 East Monument Avenue Dayton OH 45402-1223 220 East Monument AvenueDaytonOH45402-1223

TK Holdings Inc.

The Relizon Compnay; Workflow Solutions LLC

220 East Monument AvenueDaytonOH45402-1223

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

The Shepherd Chemical Company THE SMART SHOP THE SPECIALTY LAB INC The Sweep Master THE VAN DYKE GAS CO THE WESTERN GROUP THERMAL SPECIALTIES OF TEXAS, LLC THERMAL SUPPORT INC THERMCO INSTRUMENT CORPORATION THERMO ELECTRON NORTH AMERICA THERMO ELECTRON NORTH AMERICA LLC

4900 Beech Street Norwood OH 45212 451 MISSOURI COURT, , REDLANDS, CA - 93273, USA 2515 TERMINAL ROAD, DOCK F, ROSEVILLE, MN - 55113, US 2248 Star Court, , Rochester HIlls, MI - 48309, USA 23823 SHERWOOD, , CENTERLINE, MI - 48015, US 4024 EXPRESS AVE, , PORTLAND, OR - 97210, US 301 WEST RAMSEY, , FORT WORTH, TX - 76110, US 3280 NC HWY 69, SUITE 7 B&C, HAYESVILLE, NC - 28904, US 1201 WEST US HWY 20, , LAPORTE, IN - 46350, US 1400 NORTHPOINT PARKWAY, SUITE 10, WEST PALM BEACH, FL - 33407, US 1400 NORTHPOINT PARKWAY, SUITE 10 WEST PALM BEACH, FL, 33407

TK Holdings Inc. Tk Holding Inc.

Thermograde Process Technology THERMOGRADE PROCESS TECHNOLOGY

TK Holdings Inc.

Therm-o-Seal

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

THERMOSEAL GROUP LTD Thermotech Thermotron Industries Thermtrol Corporation Thierica de Mexico THIERICA DE MEXICO S DE RL DE CV Thierica Display Products THIERICA DISPLAY PRODUCTS Thomas Messner Thomco Specialty Products THOMCO SPECIALTY PRODUCTS INC Thompson Friction Welding THOMPSON, JOSHUA

Unit 17D Whitebridge Industrial Estate Stone Staffordshire ST15 8LQ UNITED KINGDOM UNIT 17D WHITEBRIDGE INDUSTRIAL ESTATE, CENTRE RD, STONE, STAFFORDSHIRE - ST15 8LQ, U.K. DIETMAR MAGINOT GAVIN WAY, NEXUS POINT HOLFORD BROADLANDSHOLFORD BROADLANDSBIRMINGHAM B67AF UNITED KINGDOM GAVIN WAY, NEXUS POINT, , HOLFORD BROADLANDS, BIRMINGHAM - B67AF, UK 1302 5th Street Hopkins MN 55343 291 Kollen Park Dr., , Holland, MI - 49423, USA 8914 Pleasantwood Ave NW North Canton OH 44720 JUSTO J DE URQUIZA #4621 COL SAN MARTIN MONTERREY NL 64210 MEXICO JUSTO J DE URQUIZA 4621, SAN MARTIN MONTERREY, MONTERREY, N.L. - 64210, MEXICO 900 Clancy Ave. N.E. Grand Rapids MI 49503 900 CLANCY AVE NE, , GRAND RAPIDS, MI - 49503, USA 6329 KNOB HILL COURT GRAND BLANC MI 48439 1100 NORTHBROOK PARKWAY SUWANEE GA 30024 1100 NORTHBROOK PARKWAY, , SUWANEE, GA - 30024, USA Hereward Rise Halesowen West Midlands B62 8AN United Kingdom 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

THORLABS THREAD CHECK INC THUNDER TECHNOLOGIES LLC THWING-ALBERT INSTRUMENTS CO THYSSENKRUPP INDUSTRIAL SERVICE NA ThyssenKrupp Presta NA and Faraday & Future TI Automotive TI Holdings Inc. Tianjin Pegasus TIB Chemicals Corporation TICONA POLYMERS INC

56 NEWTON-SPARTA ROAD, , NEWTON, NJ - 07860, USA 900 Marconi Avenue, , Ronkonkoma, NY - 11779, USA 2275 STAR COURT, , ROCHESTER HILLS, MI - 48309, US 1 WEST COLLINGS AVE, , WEST BERLIN, NJ - 08091, USA 19771 BROWNSTOWN CENTER DRIVE, SUITE 790, BROWNSTOWN, MI - 48130, US Essanestrasse 10 Liechtenstein FL- 9492 Eschen Germany 4650 Kingsgate Oxford OX4 2SU United Kingdom 2227 Post Office St Galveston TX 77550-1997 NO. 12 XINYE NO. 1 ST. WEST ZONE OF TEDA TIANJIN 300452 CHINA Mülheimer Straße 16-22 68219 Mannheim Germany 1601 W. LBJ FREEWAY, , DALLAS, TX - 75234, US

Page 143 of 159

TITLE OF CONTRACT NDA Rebate Agreement Amendment #2 Rebate Agreement Amendment #3 NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Thermo Electronic Spectrometer Technology NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA NDA Purchase order(s) NDA Purchase order(s) NQ Retirement Plan NDA Purchase order(s) NDA Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Warranty Deed NDA NDA Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 5/1/2005 $0 3/31/2010 $0 $0 2/9/2016 Various Various Various Various Various Various Various Various Various 6/30/2016

$0 $0 $0 $715 $0 $0 $0 $0 $0 $5,292 $0

2/12/2016 Various

$0 $0

1/7/2004

$0

Various 7/11/2017 Various 1/27/2014 8/30/2016 Various 7/17/2017 Various 7/23/2013 Various 10/24/2006 12/1/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,496 $0 $0

Various Various Various Various Various 7/20/2016 10/13/2005 11/2/1995 11/19/2014 10/27/2015 Various

$281 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,219

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY TIENDAS SORIANA, S.A. DE C.V. TIENDAS WAL MART S DE RL DE CV

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK HOLDINGS DE MEXICO S. de R.L. de C.V. Tk Holding Inc. TK Holdings Inc. Takata de Mexico, S.A. de C.V., Interiors in Flight and Takata Protection Systems TK Holdings Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0

TITLE OF CONTRACT Purchase order(s) Purchase order(s)

TIERRA TECH DE MEXICO SA DE CV Tiger-Vac Inc. TIMBERLAND LANDSCAPE Time Warner Cable TIMEPAYMENT CORP Timothy Stephens Timpview Analytical Laboratories Tinius Olsen Tinnerman Palnut TIRA GMBH TISCH ENVIRONMENTAL INC TK Holdings De Mexico TK HOLDINGS INC. TK International TKAG

ADDRESS CALLE ANDORRA, ANTIGUA EX HACIENDA LOS ANGELES, TORREON, COAH - 27260, MEXICO CALLE NEXTENGO #78, COL. SANTA CRUZ, , CD DE MEXICO D. A., MEXICO STATE - 02770, MEXICO ORIENTE 3 #201, CD. INDUSTRIAL, CELAYA, GUANAJUATO - 38010, MEXICO 73 S.W. 12 Ave., Bldg 1, Unit 7, , Dania, FL - 33004, USA 2005 PONTIAC ROAD, SUITE D, AUBURN HILLS, MI - 48326, US 690 Ford Street, , Eagle Pass, TX - 78553, USA 1600 DISTRICT AVE, SUITE 200, BURLINGTON, MA - 01803, USA 1073 JOHN JOYCE RD WALNUT COVE NC 27052-0000 1165 North 1600 West, , Orem, UT - 84057, USA 1065 Eaton Road, , Horsham, PA - 19044, USA 1060 West 130th street Brunswick OH 44212 EISFELDER STR. 23125, , SCHAIKAU, , - 96528, GERMANY 145 SOUTH MIAMI AVE., , CLEVES, OH - 45002, US Carretera Santa Rosa KM 3.5 Interior A in Apodaca Nuevo Leon, CP. 66600. 2600 Centerrpoint Parkway, , Pontiac, MI - 48341, USA 16-18 Heath Street Hampstead London NW3 6TE United Kingdom POSTFACH 10 05 41 D-63704 ASCHAFFENBURG GERMANY

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NQ Retirement Plan Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Administrative Services Purchase order(s) NDA Data Transfer Agreement

Various Various 5/16/2005 Various Various 1/1/2011 Various 10/26/2006 4/20/2017

$0 $4,837 $0 $0 $0 $0 $0 $0 $0 $0 $2,761 $0 $0 $0 $0

TKAG

POSTFACH 10 05 41 D-63704 ASCHAFFENBURG GERMANY

Data Transfer Agreement

12/15/2016

$0

TK Holdings Inc.

TKAG

POSTFACH 10 05 41 D-63704 ASCHAFFENBURG GERMANY

European CommissionData Transfer Agreement

12/8/2016

$0

TK Holdings Inc. Tk Holding Inc.

TKAG TKH - DE MEXICO, S. DE R.L. DE C.V.

Services Agreement Purchase order(s)

5/31/2016 Various

$0 $0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

TKW Molding GmbH TKW Molding GmbH TL ASHFORD & ASSOCIATES

POSTFACH 10 05 41, , D-63704 ASCHAFFENBURG , GERMANY Libramiento Carlos Salinas de Gortari, 105 Norte Colonia Aviacion, Frontera, Coahuila - 25610, MX WALDECKER STR. 10 GERMANY Waldecker Str. 10, , Blankenhain, , - 99444, Germany 626 BUTTERMILK PIKE, CRESCENT SPRINGS, KY, 41017

1/31/2014 Various Not dated

$0 $0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

TL Ashford & Associates TMTC TNO-Madymo TODO ELECTRIC DIAZ, S.A. Tokai Punch Company (83477) TOLEDO INTEGRATED SYSTEMS TOOL & DIE SYSTEMS INC TOP NOTCH INDUSTRIAL Topura America Fastener Topura America Fastener, Inc. Toray International America Inc. Toray Resin TORNADO AUTOMATION Tornillera Del Norte S.A. TORRES GONZALEZ MARCOS RA Toshima Manufacturing Tosoh Specialty Chemical USA, Inc. Tosoh Specialty Chemicals TOSS MACHINE COMPONENTS

626 Buttermilk Pike, , Crescent Springs, KY - 41017, USA Av. Stiva Barragan #400, , San Nicolas De Los Garza, N.L. - 66422, MX 21800 Haggerty Rd Ste 305 Northville MI 48167 Blvd. Revolucion #601 Ote., Col. Centro, Torreon, Coah - 27100, Mexico 161-3 Mishinden Ohtaka-Cho, , Midori-Ku Nagoya, Nagoya - 459-8001, Japan 6834 SPRING VALLEY DRIVE, PO BOX 10, HOLLAND, OH - 43528, USA 30529 ANDERSEN CT, , WIXOM, MI - 48393, US 5408 IMLAY CITY ROAD, , ATTICA, MI - 48412, US 1070 MONTERREY COURT, , BOWLING GREEN, KY - 42101, USA 1070 MONTERREY COURT BOWLING GREEN KY 42101 461 Fifth Ave., 9th Floor New York NY 10017 821 W Mausoleum Rd. Shelbyville IN 46176 7475 W FM 140, , JOURDANTON, TX - 78026, US Av. Allende 146 Ote, Col. Centro, Torreon, Coah - 2700, Mexico Claveles #217, Col. Jardines de San Andres, , Apodaca, Nuevo Leon - 66440, Mexico 1414, Shimonomoto Higashimatsuyama 355-0036 Japan 1720 Windward Concourse, Ste 125, Alpharetta, GA - 30005, USA 1720 WINDWARD CONCOURSE STE 125 ALPHARETTA GA 30005 539 SOUTH MAIN STREET, , NAZARETH, PA - 18064, USA

NDA Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s)

Various Various 5/4/2005 Various Various Various Various Various Various 12/12/2016 4/27/2017 1/15/2014 Various Various Various 3/20/2015 Various 7/17/2013 Various

$0 $0 $0 $0 $0 $0 $0 $0 $110 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Page 144 of 159

Various Various Various Various Various

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY TOTAL COFFEE & VENDING SERVICES INC Total Plastics Total Vending

ADDRESS 45400 HELM STREET, , PLYMOUTH, MI - 48170, US 1661 Northfield, , Rochester Hills, MI - 48309, USA 45400 Helm St Plymouth MI 48170

TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Total Vending TOVAR SANCHEZ SANDRA LUCI Tower Tool & Mfg. Tower Tool & Mfg. Tower Tool & Mfg. Co. TOWERS WATSON DELAWARE INC TOWNSEND SEARCH GROUP LLC Township of Armada

45400 Helm St Plymouth MI 48170 HUITZILOPOCHTLI #329 FRACC AZTECA TOSS671003MB2 MONCLOVA CO 25756 RICHARD BATTANI 15747 LEONE DRIVE MACOMB MI 48042 RICHARD BATTANI 15747 LEONE DRIVE MACOMB MI 48042 15747 Leone Drive, , Macomb, MI - 48042, USA 901 NORTH GLEBE ROAD, , ARLINGTON, VA - 22203, USA 390 PARK STREET, STE 100, , BIRMINGHAM, MI - 48009, USA SHANNON SHELDON 23121 EAST MAIN STREET ARMADA MI 48005

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

TOX PRESS TOX PRESSOTECHNIK L.L.C. TOX-Pressotechnik LLC Toyo Kasei Toyo Kasei Kogyo Toyo Roki Industry Company (83478) Toyoda Gosei North American Corp. TOYOJAMCO, LTD TOYO-RO AMERICAN INC TOYO-RO INDUSTRIES CO., LTD TOYOTA

Sigi Nauman and TROY WALDHERR 4250 Weaver Parkway Warrenville IL 60555 4250 Weaver Parkway, , Warrenville, IL - 60555, USA 4250 Weaver Parkway, , Warrenville, IL - 60555, USA 1-1-1, Minamiaoyama Shinaoyama Bldg. Nishikan7f. Minato-ku 107-0062 Japan Shindai Building 1-2-6 Dojimahama, Kita-ku, Osaka Japan 3-8-45 Kamitsuchidana-Naka, , Ayase-shi, Kanagawa-ken, N/A - 252-1113, Japan 1400 Stephenson Hwy, , Troy, MI - 48083, USA 8370 Burnham Road Suit 200, , El Paso, Texas - 79907, USA 3475 W INTERNATIONAL CT, , COLUMBUS, IN - 47201, USA NO. 270 TANJO, MIHARA-KU, , SAKAI-CITY, OSAKA - 587-0011, JAPAN DEPT 2431, CAROL STREAM, IL, 60132-2431

TK Holdings Inc.

TOYOTA

DEPT 2431, CAROL STREAM, IL, 60132-2431

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

TOYOTA TOYOTA FINANCIAL SERVICES Toyota Lift of Texas

DEPT 2431, CAROL STREAM, IL, 60132-2431 19001 S. WESTERN AVE, , TORRANCE, CA - 90501, US 4001 N.PAN AM EXPRESSWAYSAN ANTONIOTX78219

Tk Holding Inc. TK Holdings Inc.

Toyota Lift of Texas Inc. Toyota Motor / Daicel Corporation

4001 N. Pan Am Expressway, , San Antonio, TX - 78219, USA Toyota Motor Corporation 1 Toyota-cho, Toyota-shi, Aichi-ken Daicel Corporation 3-21 Ofuka-cho, Kita-ku, Osaka-shi, Osaka-fu

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

TOYOTA MOTOR CREDIT CORP. Toyota Motor Engineering & Manufacturing NA Toyota Motor Manufacturing

19001 SW Avenue, Unit WF13, Torrance, CA - 90501, USA 5360 Legacy Drive Plano TX 75024 25 ATLANTIC AVE. ERLANGER KY 41018

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

TOYOTA MOTOR MFG CANADA Toyota Tsusho America Inc. Toyota Tsusho America Inc. TOYOTALIFT OF ARIZONA INC Toyoto Tsusho Canada TPC TRAINING SYSTEMS

1055 FOUNTAIN ST. NORTH P.O BOX 5002 CAMBRIDGE ON N3H 5K2 CANADA 700 Triport Rd Georgetown KY 40324 700 Triport Rd Georgetown KY 40324 1445 NORTH 26TH AVENUE, , PHOENIX, AZ - 85009, US 1080 Fountain St. Cambridge ON N3E 1A3 Canada 750 W LAKE COOK ROAD, SUITE 250, BUFFALO GROVE, IL - 60089, USA

Page 145 of 159

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Additional Terms and Conditions Customer Agreement Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Industrial/Commercial Property Detention/Retention System Maintenance Agreement Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Toyota Forklifts Master Service Agreement Toyota Forklifts S-38550800 Toyota Forklifts 3 Purchase order(s) Master Lease Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0 Not dated $0 6/8/2015 Various 3/21/2002 11/9/2006 Various Various Various 12/19/2003

$0 $0 $0 $0 $3,750 $0 $0 $0

Various Various Various 5/23/2006 5/23/2006 Various Various Various Various Various 4/1/2009

$1,740 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

7/1/2015

$0

7/2/2015 Various 12/18/2008

$0 $0 $0

Purchase order(s) Memorandum for Urgent Increased Production

Various 3/22/2016

$0 $25,049

Purchase order(s) Terms and Conditions Review of TMMNA consolidated T&C Terms & Conditions NDA NDA Purchase order(s) NDA Purchase order(s)

Various Not dated 11/4/2003

$0 $0 $0

Not dated 6/5/2017 3/14/2014 Various 7/7/2015 Various

$0 $0 $0 $0 $0 $0

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Other

NAME OF DEBTOR PARTY Tk Holding Inc. Interiors in Flight

NAME OF COUNTERPARTY TPC WIRE & CABLE CORP TPS Acquistion Inc.

ADDRESS 9600 VALLEY VIEW ROAD, , MACEDONIA, OH - 44056, USA 2314 South Route 59 Plainfield IL 60586

Interiors in Flight

TPS Acquistion Inc.

2314 South Route 59 Plainfield IL 60586

Interiors in Flight

TPS Acquistion Inc.

2314 South Route 59 Plainfield IL 60586

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Takata de Mexico, S.A. de C.V.

Track Corp. TRADE MEDIA & BUSINESS INTERNATIONAL TRADESMAN FASTENER TRAM GROUP TRAM Inc. Trane SA DE CV

17024 Taft RoadSpring LakeMI49456 3091 N. LIMA STREET, , BURBANK, CA - 91504, US 25136 FIVE MILE ROAD, , REDFORD, MI - 48239, US 803 H.L. THOMPSON JR DR., PO BOX 396, ASHLEY, IN - 46705, USA 47200 Port St. Plymouth MI 48170 Felix Guzman No. 21 Colonia El Parque Naucalpan Estado de Mexico C.P. 53390

TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

TRANE SA DE CV TransAmerica Lubricants Inc. TRANSCARGA Y GANADO MORENO SA DE CV TRANSCAT INC TransDigm Group, Inc. TransDigm Inc.

AVE NAFTA 750 PARQ IND STIVA AEROPUERTO TRA670207Q71 APODACA, NL MX 66600 11395 James Watt Dr. Suite A-10, , El Paso, TX - 79936, USA CARRET 57 KM 185 S/N, , ALLENDE, COAHUILA - 26530, MEXICO 35 VANTAGE POINT DRIVE, , ROCHESTER, NY - 14624, US 1301 EAST 9TH ST SUITE 3000, CLEVELAND, OH, 44114 1301 EAST 9TH ST SUITE 3000 CLEVELAND OH 44114

TK Holdings Inc. TK Holdings Inc.

TransDigm, Inc. Transdigm, Inc. TransDigm, Inc.

1301 EAST 9TH ST SUITE 3000 CLEVELAND OH 44114 1301 EAST 9TH ST SUITE 3000 CLEVELAND OH 44114 1301 EAST 9TH ST SUITE 3000 CLEVELAND OH 44114

TITLE OF CONTRACT Purchase order(s) Asset Purchase Agreement Asset Purchase Agreement Asset Purchase Agreement NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Takata de Mexico SA de CV (Compressors) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) APA Patent License Agreement

TK Holdings Inc. TK Holdings Inc.

TransDigm, Inc. and SCHROTH Safety Products GmbH 1301 EAST 9TH ST SUITE 3000 CLEVELAND OH 44114

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

TRANSDUCER TECHNIQUES Transfer Tool Products TRANSFER TOOL PRODUCTS INC TRANSFORMADORES TREES SA DE CV

42480 RIO NEDO, , TEMECULA, CA - 92590, US 14444 168th AVE GRAND HAVEN MI 49417 14444 168TH AVE, , GRAND HAVEN, MI - 49417, USA PROF HUMBERTO RAMOS LOZANO 200, CRISPIN TREVINO, GUADALUPE, N.L. - 67190, MEXICO

Sealant Agreement Supply Agreement Trademark License Agreement Tranisition Services Agreement Purchase order(s) NDA Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Trans-Matic Manufacturing, Inc. TRANSPORT R.P. TRANSPORTACIONES Y LOGISTICA DEL NORTE SA DE CV Transportation Insight TRANSPORTE DE PERSONAL LA FE, SA DE CV TRANSPORTES ESPECIALIZADO Transportes Especializados de Torreon TRANSPORTES TREVIÑO VILLARREAL, S.A. DE C.V. TRANSPORTS RP TRANSTELCO INC TRAVERS TOOLS, DE R.DE C.V. TREC (Holland) Amsterdam B.V. and European Automotive Systems Limited Trelleborg Automotive Trelleborg Automotive Forsheda AB Trelleborg Automotive USA, Inc.

300 East 48th Street Holland MI 49423 609 GRINER, PO BOX 1048, DEL RIO, TX - 78840, US CALLE 1913 #317 COL ANTONIO I. VILL....., , MONTERREY, N.L. - 64390, MEXICO

NDA Purchase order(s) Purchase order(s)

310 Main Avenue Way SE Hickory NC 28602 PUERTO LA PAZ 502, COL LA FE, , SAN NICOLAS DE LOS GARZA, N.L. - 66477, MEXICO BLVD. BLANCO #3562 COLONIA EL COYOTE TET0611146T8 MATAMOROS CU 27454 C. Nuevo Leon 47 Col. Santiago Ramirez, , Torreon, Coahuila - 27399, Mexico 10 DE ABRIL # 847, COL. BENITO JUAREZ, CD. ACUÑA, COAH - 26000, MEX 609 GRINER PO BOX 1048 DEL RIO TX 78840 500 W. OVERLAND AVE, SUITE 310, EL PASO, TX - 79901, US AV.ALFONSO REYES 2823, COL.DEL PRADO, MONTERREY, N.L. - 64410, MEXICO Kerkstraat 339B, Amsterdam, 1017HV, Netherlands

NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Amended & Restated Partnership Agreement Purchase order(s) NDA NDA

TK Holdings Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Takata Americas Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

400 Aylworth Avenue, , South Haven, MI - 49090, USA STORGATAN 28 FORSHEDA SE 330 12 SWEDEN 400 AYLWORTH AVENUE SOUTH HAVEN MI 49090

Page 146 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 7/24/2017 $0 7/25/2017

$0

7/26/2017

$0

7/16/2008 Various Various Various 1/14/2016 1/1/2017

$0 $0 $5 $110,757 $0 $0

Various Various Various Various 2/22/2017 2/22/2017

$0 $0 $0 $0 $0 $0

2/22/2017 2/22/2017 2/22/2017

$0 $0 $0

2/22/2017

$0

Various 9/23/2004 Various Various

$0 $0 $0 $0

1/24/2017 Various Various

$0 $0 $0

2/9/2005 Various Various Various Various Various Various Various 4/1/2003

$0 $0 $0 $0 $0 $0 $0 $0 $0

Various 3/11/2015 11/21/2014

$0 $0 $0

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Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY TRELLEBORG YSH SA DE CV (TBVC)

ADDRESS Parque Industrial Toluca 2000, Carr. Toluca - Naucalpan, KM 52.8, Calle 3, #18, Toluca, , - 50200, Mexico P.O. Box 721323, , Berkley, MI - 48072, USA 1872 Ring Dr. Troy MI 48083 6601 N BELTLINE ROAD, SUITE 140, IRVING, TX - 75063, USA PAUL TREVINO URIBE RIO NAZAS #110 ALTAMIRA MONTERREY, NL MX 64750 MEXICO AV. RIO NAZAS #110 COL ALTAMIRA, , MONTERREY, N.L. - 64750, MEXICO 1477 WALLI STRASSE DR BURTON MI 48519 1477 WALLI STRASSE DRIVE, , BURTON, MI - 48509, US 2211 GRAND COMMERCE DR HOWELL MI 48855

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Trendsetting Window Trims Treo Manufacturing LLC TRESCAL dba DYNAMIC TECHNOLOGY Trevino Industrial Automation SA de CV TREVINO INDUSTRIAL AUTOMATION SA DE CV Trialon Corporation TRIALON CORPORATION Tribar

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Takata Protection Systems Tk Holding Inc.

Tribar TRIBAR MANUFACTURING LLC Tri-Cities Valve & Fittin TRICOR SYSTEMS INC TRI-COUNTY BUILDERS LLC Tri-County Plumbing & Heating Inc. TRIM TECNOLOGYS SA DE CV Triple Eagle TRITECH SA DE CV

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

TRO Manufacturing TROEMNER LLC TRUELOGIC COMPANY LLC Truelove & MacLean Truelove and MacLean Truelove and Maclean TrueTouch Technologies, Inc. TRUGREEN LANDCARE LLC TRU-TONE FINISHING INC Trutouch

2211 GRAND COMMERCE DR HOWELL MI 48855 2211 GRAND COMMERCE DR, , HOWELL, MI - 48855, US 1934 Butler Loop, , Richland, WA - 99352, USA 1650 TODD FARM DRIVE, , ELGIN, IL - 60123, US 8764 RICKETT ROAD, , BRIGHTON, MI - 48116, USA 790 N. Van Dyke, PO Box 489, Almont, MI - 48003, US ENRIQUETA # 117, , LEON, GUANAJUATO - 37180, MEXICO 1408 SW 8th Street Pompano Beach FL 33069 FEBO 1 3er NIVEL COL. CREDITO, DEL. BENITO JUAREZ, DISTRITO FEDERAL, MEXICO - 03940, MEXICO 2610 Edgington St. Franklin Park IL 60131 1900 POLARIS PARKWAY, , COLUMBUS, OH - 43240, USA 1255 W 15TH STREET, , PLANO, TX - 75075, USA 57 Callender Road Watertown CT 06795 LINDA INNAIMO 57 Callender Road Watertown CT 06795 57 Callender Road, , Watertown, CT - 06795, USA 73 CARRIAGE WAY, SUDBURY MA, 01776 214 RECOLETA, , SAN ANTONIO, TX - 78216, US 1000 BILLY MITCHELL ROAD, SUITE 400, BROWNSVILLE, TX - 78521, US 73 CARRIAGE WAY, , SUDBURY MA, 01776

Tk Holding Inc. TK Holdings Inc.

TRUTOUCH TECHNOLOGIES INC TruTouch Technologies, Inc.

73 CARRIAGE WAY, , SUDBURY, MA - 01776, US 73 CARRIAGE WAY SUDBURY MA 01776

TK Holdings Inc.

TruTouch Technologies, Inc.

73 CARRIAGE WAY SUDBURY MA 01776

TK Holdings Inc. TK Holdings Inc.

TRW TRW

Werner-Von-Bruan-Str Aschau Germany 12001 TECH CENTER DRIVE, , LIVONIA MI, 48150

Tk Holding Inc. TK Holdings Inc.

TRW AIRBAG SYSTEMS GMBH TRW AUTOMOTIVE

WERNER-VON-BRAUN-STRASSE 1, , ASCHAU, , - D-84544, GERMANY 12001 TECH CENTER DRIVE, LIVONIA, MI, 48150

TK Holdings Inc.

TRW AUTOMOTIVE

12001 TECH CENTER DRIVE, LIVONIA, MI, 48150

Page 147 of 159

TITLE OF CONTRACT Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0

Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Letter Amendment to Supply Agreement NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Warehouse Lease Purchase order(s)

Various 1/15/2015 Various 6/22/2016 Various 10/6/2005 Various 11/9/2016

$0 $0 $891 $0 $0 $0 $70,743 $0

6/23/2011 Various Various Various Various Various Various 5/31/2016 Various

$0 $0 $0 $0 $0 $0 $0 $0 $0

NDA Purchase order(s) Purchase order(s) Payment Terms NDA Purchase order(s) Agreement Purchase order(s) Purchase order(s) Driver Alcohol Detection System for Safety Purchase order(s) Memorandum of Understanding Engineering Services Agreement for TTAS DADSS/ACTS Contract License Agreement Mutual Secrecy Agreement Purchase order(s) Ford and TRW Triangular directed tier 2 sourcing for steering wheels

8/16/2006 Various Various 7/11/2016 7/23/2013 Various 6/1/2017 Various Various 9/5/2011

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Various 3/30/2016

$0 $0

9/1/2011

$0

12/6/2007 11/7/2001

$0 $0

Various 10/15/2015

$0 $0

8/1/2016

$0

Memo of Agreement between Fuji, TKJ, and TRW for replacement kits

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Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0 Various $0

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY TRW AUTOMOTIVE TRW Automotive Electronics & Components GmbH

ADDRESS TECH 1 BLDG NABCS, 12000 TECH CENTER, LIVONIA, MI - 48150, US Industriestr. 2-8, , Radolfzell, , - 78315, Germany

TITLE OF CONTRACT Purchase order(s) Purchase order(s)

TK Holdings Inc. Tk Holding Inc.

TRW Automotive GmbH TRW AUTOMOTIVE GMBH TRW Automotive Holdings Corp.

INDUSTRIESTRAßE 20 GERMANY INDUSTRIESTRASSE 20, , ALDORF, , - 73353, GERMANY 12001 TECH CENTER DRIVE, , LIVONIA MI, 48150

NDA Purchase order(s) Patent License and Settlement Agreement Patent License and Settlement Agreement Purchase order(s)

8/1/2017 Various 3/12/2009

$0 $0 $0

3/12/2009

$0

Various

$0

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Terms and Conditions Purchase order(s) Purchase order(s) NDA Purchase order(s)

Various Various 7/6/2017 Various Various Various Various 2/10/2005 Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0

Various Various Various Various Various Various Various 3/19/2015 Various Various 1/1/2004 Various

$0 $816 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchase order(s) Software Maintenance Contract 1199 Austin Court 1199 Austin Court 2500 Takata Drive (Fire) 2500 Takata Drive(BADGE) 2500 Takata Drive(burglar) Tyco Integrated Security Auburn Hills Access Control Tyco Integrated Security Auburn Hills Burglar and Monitoring

Various 7/23/2015

$3,235 $0

8/21/2015 2/3/2016 1/20/2015 1/20/2015

$0 $0 $0 $0

1/20/2015

$0

2/16/2015

$0

2/16/2015

$0

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc.

TRW Automotive Holdings Corp., TRW Vehicle Safety 12001 TECH CENTER DRIVE LIVONIA MI 48150 Systems, Inc., TRW Automotive GmbH TRW DELPLAS S DE RL DE CV MIKE ALLEN 1390 PARQUE INDUSTRIAL REYNOSA, , REYNOSA, TAMAULIPAS - 88780, MEXICO

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

TRW OCCUPANT SAFETY SYSTEMS TRW Vehicle Safety Systems Inc TRW Vehicle Safety Systems, Inc. Trybus Inc. TS INDUSTRIES TS TECHNO DE MEXICO S DE RL DE CV TSI INCORPORATED TSi Logistics T-SYSTEMS NORTH AMERICA

11202 E. GERMANN ROAD, , MESA, AZ - 85212, USA 4505 West Twentyy-Six Mile Road, , Washington, MI - 48094, USA 11202 E GERMAN ROAD MESA AZ 85212 30975 W. Eight Mile Rd., , Livonia, MI - 48152, USA 4090 S 5800 N, SUITE A, MOUNTAIN GREEN, UT - 84050, US VIOLETA #299 COL MODERNA, , MONTERREY, NUEVO LEON - 64530, MEXICO 500 CARDIGAN ROAD, , SHOREVIEW, MN - 55126, US PO Box 2000 Stockbridge GA 30281 701 WARRENVILLE ROAD, LISLEK, IL, 60532

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

T-SYSTEMS NORTH AMERICA TTI INC TUCSON FLUID POWER TECHNOLOGIES TUTTLE PLUMBING TUV NORD MOBILITAT GMBH & CO TUV SUD America Inc. TUV SUD CANADA INC TUVSUD Tweddle Litho Company TWILIGHT S.A DE C.V. Twin Screw Extruders TYCMET SA DE CV

Tk Holding Inc. TK Holdings Inc.

Tyco Inc. TYCO INTEGRATED SECURITY

701 WARRENVILLE ROAD, , LISLE, IL - 60532, US 2441 NORTHEAST PARKWAY, , FORT WORTH, TX - 76106, US 3502 EAST GOLF LINKS ROAD, , TUCSON, ARIZONA - 85713, U.S.A. 808 WEST BYRD, , UNIVERSAL CITY, TX - 78148, USA AM TUV 1, , HANNOVER, , - 30519, DEUTSCHLAND 10 Centennial Drive, , Peabody, MA - 01960, USA 1229 RINGWELL DRIVE, , NEWMARKET, ONTARIO - L3Y 8T8, CANADA RAY FISH10 CENTENNIAL DRIVEPEABODYMA01960 24700 Maplehurst, , Clinton Twp, MI - 48306-1336, USA CALZADA DEL VALLE 400 OTE. 1205, , GARZA GARCIA, NUEVO LEON - 66230, MEXICO 1001 East W.T. Harris Blvd., Ste. P313, Charlotte, NC 28213 SAN DIEGO # 611, COL. INDUSTRIAL NOGALIAR, SAN NICOLAS DE LOS GARZA, NL - 66484, MEXICO 3720 E Broadway Ave, , Moses Lake, WA - 98837, USA CORPORATE HEADQUARTERS, 1501 YAMATO ROAD BOCA RATON, FL, 33431-7967

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

Tyco Integrated Security Tyco Integrated Security Tyco Integrated Security Tyco Integrated Security

4700 Exchange Court 4700 Exchange Court 4700 Exchange Court 4700 Exchange Court

TK Holdings Inc.

Tyco Integrated Security

4700 Exchange Court Boca Raton FL 33431

TK Holdings Inc.

TYCO INTEGRATED SECURITY

4700 EXCHANGE COURT, BOCA RATON, FL, 33431

TK Holdings Inc.

TYCO INTEGRATED SECURITY

4700 EXCHANGE COURT, BOCA RATON, FL, 33431

Boca Raton FL 33431 Boca Raton FL 33431 Boca Raton FL 33431 Boca Raton FL 33431

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Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY TYCO INTEGRATED SECURITY

ADDRESS 4700 EXCHANGE COURT, BOCA RATON, FL, 33431

TITLE OF CONTRACT Tyco Integrated Security Auburn Hills Fire Tyco Integrated Security Commercial Sales Agreement for three year service renewal in Pontiac

TK Holdings Inc.

TYCO INTEGRATED SECURITY

BOCA CORPORATE CENTER, 4700 EXCHANGE COURT, SUITE 300

TK Holdings Inc. TK Holdings Inc.

Tyco Integrated Security TYCO INTEGRATED SECURITY

4700 Exchange Court Boca Raton FL 33431 10 CENTENNIAL DRIVE, PEABODY, MA, 01960

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

TYCO INTEGRATED SECURITY TYZ-ALL Plastics, Inc. TYZX

1501 YAMATO ROAD, , BOCA RATON, FL - 33431, US 130 Gamewell Street, , Hackensack, NJ - 07601, USA 27200 HAGGERTY ROAD, SUITE B-12, FARMINGTON HILLS MI, 48331

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

TZY-ALL Plastics Uehara Homeplace UEHARA NAMEPLATE IND. Uehara Nameplate Ind. Co., Ltd. UL LLC ULINE ULISES RIVERA RAMOS

Tk Holding Inc.

ULTATEK

Tk Holding Inc.

ULTATEK AUTOMATION SA DE CV

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Ultimate Hydroforming UNDERWRITERS LABORATORIES UNHOLTZ DICKIE CORPORATION Unicorn Manufacturing Unifirst

130 Gamewell Street Hackensack NJ 07601 545 Igusa, Yashio-city, Saitama 340-0806 Japan 3-13-14 Motoasakusa, , Taito-Ku, Tokyo - 111-0041, Japan 3-13-14 Motoasakusa, , Taito-Ku, Tokyo - 111-0041, Japan 333 Pfingsten Road Northbrook IL 60062-2096 635 Freeport Parkway, , Coppell, TX - 75019, USA CLUB COLEGIO DE MEDICOS PTE 2107, COLONIA AEROPUERTO, ACUNA, COAHUILA - 26230, MEXICO CARVAJAL Y DE LA CUEVA NTE 717... MONTERREY, NUEVO LEON 64000 CARVAJAL Y DE LA CUEVA NTE 717, COLONIA CENTRO, MONTERREY, NUEVO LEON - 64000, MEXICO 42450 Yearego Dr Sterling Heights MI 48314 25175 REGENCY DRIVE, , NOVI, MI - 48375, US 6 BROOKSIDE DRIVE, , WELLINGFORD, CT - 6492, USA 42450 Yearego Dr Sterling Heights MI 48314 1300 AUBURN ROAD PONTIAC MI 48342

Tk Holding Inc. TK Holdings Inc.

Unifirst Uniform Color de Mexico

Tk Holding Inc.

Uniform Color de Mexico, S de RL de CV

Tk Holding Inc. Tk Holding Inc. Takata de Mexico, S.A. de C.V.

Uniform Color de MX, S.de R.L. de C.V. UniMeasure Inc. Union de Empleados y Trabajadores en la estructura, Armadura motriz e industrial covering Torreon

Takata de Mexico, S.A. de C.V.

Union de Empleados y Trabajadores en la estructura, Legal representative of Union de Empleados y Trabajadores en la estructura, Armadura motriz e Agreement Armadura motriz e industrial covering Torreon II industrial covering Torreon: Carlos Fernando Arias Hernandez y Enrique Torres Ibarra, with an address in Calle general coronado number 385 sector hidalgo Cciudad de Guadalajara.

TK Holdings Inc. Tk Holding Inc.

Union Pacific Railroad Company UNION SORTERS OF AMERICA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 2/16/2015 $0 7/23/2015

$0

4/22/2015 3/19/2015

$0 $0

Various Various 2/21/2006

$1,446 $825 $0

8/2/2013 5/13/2005 Various Various 10/21/2013 Various Various

$0 $0 $102,107 $0 $0 $25,762 $0

Purchase order(s)

Various

$2,521

Purchase order(s)

Various

$0

NDA Purchase order(s) Purchase order(s) NDA Customer Service Agreement Purchase order(s) NDA

8/8/2007 Various Various 2/2/2000 1/30/2015

$0 $0 $0 $0 $0

Various 7/18/2013

$1,161 $0

Purchase order(s)

Various

$0

Av. Industria Regiomontana No. 100, Parque Industrial STIVA, Apodaca, N.L. - 66600, MX Purchase order(s) 4175 SW Research Way, , Corvallis, Oregon - 97333, U.S.A. Purchase order(s) Legal representative of Union de Empleados y Trabajadores en la estructura, Armadura motriz e Agreement industrial covering Torreon: Carlos Fernando Arias Hernandez y Enrique Torres Ibarra, with an address in Calle general coronado number 385 sector hidalgo Cciudad de Guadalajara.

Various Various 10/25/2005

$0 $0 $0

6/2/2015

$0

8/10/2001 Various

$0 $0

1300 Auburn Road, , Pontiac, MI - 48342, USA NELLY RODRIGUEZ AVE. INDUSTRIA REGIOMONTANA 100 REGIOMONTANA 100 APODACA, NL MX 66600 MEXICO Avenue Industria Regiomontana No. 100, Parque Industrial STIVA, Apodaca, NL - 66600, Mexico

1400 Douglas St. Omaha NE 68179 33300 FIVE MILE ROAD, , LIVONIA, MI - 4154, US

Page 149 of 159

2600 Centerpoint TUV SUD America Inc Testing and Conformity Assessment Purchase order(s) Purchase order(s) Technology License Agreement NDA NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

Quitclaim Deed Purchase order(s)

Case 17-11375-BLS

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Filed 01/12/18

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TK Holdings Inc. Contract and Cure Schedule

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE TITLE OF CONTRACT PROVIDED AMOUNT Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) 10/4/2012 $0 NDA Various $21,357 Purchase order(s) Various $0 Purchase order(s) Various $0 Purchase order(s) Various $197 Purchase order(s) 4/19/2017 $0 Modification No. 2 United States Air Force Cooperative Research and Development Agreement Air Force Research Laboratory, 711th Human Performance Wing, Airman Systems Directorate

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY UNIST, INC UNITED AUTO DE MONTERREY, S DE RL DE CV United Chemi Con UNITED MENTORS GMBH United Paint United Paint United Process Controls Inc. UNITED REFRIGERATION INC UNITED RENTAL United States Air Force

ADDRESS 4134 36TH STREET S.E., , GRAND RAPIDS, MI - 49514-2903, US Av. Lázaro Cárdenas #2272 Ote., Valle Oriente, Monterrey, NL - 66269, México 9801 West Higgins Road, , Rosemont, IL - 60018, US ERNA-SCHEFFLER-STRASSE 1 A, , COLOGNE, , - 51103, GERMANY 24671 TELEGRAPH ROAD SOUTHFIELD MI 48034 24671 Telegraph Road, , Southfield, MI - 48034, USA 8904 Beckett Road, , West Chester, OH - 45069, US 10001 BROADWAY, , SAN ANTONIO, TX - 78217, USA 5120 WURZBACH ROAD, , SAN ANTONIO, TX - 78238, USA 1690 Air Force PentagonWashingtonDC20330-1670

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

UNITED STATES HOMELAND INVESTIGATIONS INC United States Steel Corporation UNITED TESTING SYSTEMS UNIVAR DE MEXICO

Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various 2/9/2017 Various Various

$0 $0 $765 $17,472

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA NDA Purchase order(s) NDA Purchase order(s)

Various Various 10/25/2012 Various Various Various 12/21/1999 5/2/2005 1/26/2009 Various 1/3/2017 Various

$0 $0 $0 $0 $0 $275 $0 $0 $0 $0 $0 $0

TK Holdings Inc.

UNIVAR USA INC UNIVERSAL AUTOMATION SYSTEMS Universal Metal Products Universal Metal Products UNIVERSAL MEXICO CENTRAL UNIVERSAL SEWING SUPPLY Universal Tech Universal Tube Universal Tube Universidad Tecnologica de Torreon Universite Claude Bernard Lyon UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY University of Puerto Rico (UPRM)

206 N WASHINGTON STREET, SUITE 301, ALEXANDRIA, VA - 22314, USA 350 Park Avenue New York NY 10022 5171 EXCHANGE DRIVE, , FLINT, MI - 48507, US CALLE MONTES URALES 770 DESP, 302 LOMAS DE CHAPULTEPEC, DELEGACION MIGUEL HIDALGO, DF - 11000, MEXICO P.O. BOX 951451, , DALLAS, TX - 75395, USA 100 ENGELWOOD, SUITE 1, ORION, MI - 48359, US 29980 LAKELAND BLVD CLEVELAND OH 44092 29980 Lakeland Blvd., , Cleveland, OH - 44092, USA Av. de La Conv, PTE 1132-1, Fracc. España, Aguascalientes, AG - 20210, Mexico St. Park Industrial Ride, , San Luis, Missouri - 83130, USA 350 Fifth Avenue, 59th Floor New York NY 10118-0069 2607 Bond Street Rochester Hills MI 48309 2607 Bond Street Rochester Hills MI 48309 Carr. Torreon Matamoros KM 10, San Ejido El Aguila, Torreon, Coahuila - 27400, Mexico 43 Boulevard du 11 Novembre 1918 69100 Villeurbann France 2000 SIMCOE STREET NORTH, , OSHAWA, ONTARIO - L1H 7K4, CANADA PO BOX 9000 UNIVERSITY OF PUERTO RICO AT MAYAGÜEZ CALLE POSTCALLE POSTMAYAGÜEZ PR 00681-9000

1/12/2015

$0

TK Holdings Inc.

University of Puerto Rico (UPRM)

12/19/2014

$0

Tk Holding Inc. Tk Holding Inc.

University of Puerto Rico at Mayaguez Campus UNO CONVENCIONES SA DE CV

Cabin Temperature and Humidity Measurements for Vehicle's used in Puerto Rico Memorandum of Understanding Purchase order(s) Purchase order(s)

Various Various

$0 $0

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

UPG de MEXICO S.A. de C.V UPRIGHT CLEANING LLC UPS

Various Various Not dated

$1,147 $0 $0

PO BOX 9000 UNIVERSITY OF PUERTO RICO AT MAYAGÜEZ CALLE POSTCALLE POSTMAYAGÜEZ PR 00681-9000 Highway 108, KM 1.0, , Mayaguez, Puerto Rico - 00681, Mexico SIERRA DE CEDROS 1637, COL LAS NUEVAS PUENTES, SAN NICOLAS DE LOS GARZA, NL - 66460, MEXICO Av. La Cúspide No. 1 Tijuana, Baja California 22517 MEXICO PO BOX 769164, , SAN ANTONIO, TX - 78245, USA PO BOX 7247-0244, PHILADELPHIA, PA, 19170

Page 150 of 159

Purchase order(s) Purchase order(s) UPS

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc.

NAME OF COUNTERPARTY URBANO VILLA RODRIGUEZ

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $0

TITLE OF CONTRACT Purchase order(s)

US Gauge & Fixture US INDUSTRIAL TECHNOLOGIES US Magnesium LLC

ADDRESS AVE LOPEZ MATEOS #1600, COLONIA BUENA VISTA NORTE, PIEDRAS NEGRAS, COAHUILA 26040, MEXICO Hugo Hermann 6094 Corporate Drive Ira Township MI 48023 13075 NEWBURGH ROAD, , LIVONIA, MI - 48150, US 238 North 2200 West, Salt Lake City, Utah, 84116

NDA Purchase order(s) Supply Agreement for the Sale of Goods Magnesium

12/21/2005 Various 4/1/2017

$0 $0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

US MAGNESIUM LLC US POWER & TEST EQUIPMENT US WIRE ROPE SUPPLY INC US Wire Rope Technology UTEC Corporation, LLC UVCLEANING SYSTEMS, INC. UVCleaning Systems, Inc. (dba Puralytics) UVCleaning Systems, Inc. dba Puralytics V Suites

238 NORTH 2200 WEST, , SALT LAKE CITY, UT - 84116, US 1180 BREAKAWAY DRIVE, , SAN DIEGO, CA - 92057, USA 6555 SHERWOOD, , DETROIT, MI - 78211, US 6555 Sherwood Street Detroit MI 48211 2420 Springer Drive, , Norman, OK - 73069, USA 15250 NW GREENBRIER PARKWAY BEAVERTON OR 97006 15250 NW GREENBRIER PARKWAY BEAVERTON OR 97006 15250 NW GREENBRIER PARKWAY BEAVERTON OR 97006 28411 Northwestern Hwy Suite 400, Southfield, MI 48034

Various Various Various 7/22/2013 Various 9/19/2013 5/15/2012 9/19/2013 4/25/2016

$0 $0 $0 $0 $0 $0 $0 $0 $0

TK Holdings Inc.

V Suites

28411 Northwestern Hwy Suite 400, Southfield, MI 48034

4/25/2016

$0

TK Holdings Inc.

V Suites

28411 Northwestern Hwy Suite 400, Southfield, MI 48034

4/28/2016

$0

TK Holdings Inc.

V Suites

28411 Northwestern Hwy Suite 400, Southfield, MI 48034

12/1/2016

$0

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

V Suites V Suites V Suites V Suites

28411 Northwestern Hwy Suite 400, Southfield, MI 48034 28411 Northwestern Hwy Suite 400, Southfield, MI 48034 28411 Northwestern Hwy Suite 400, Southfield, MI 48034 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335

6/20/2014 10/12/2015 6/6/2016 4/25/2016

$0 $0 $0 $0

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

V Suites V2 LLC V2 LLC V2, LLC Vaco Detroit, LLC

37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 4224 NE HALSEY STREET, SUITE 320 PORTLAND, OR, 97213 4224 NE HALSEY STREET, SUITE 320, PORTLAND, OR - 97213, US 4224 NE HALSEY STREET SUITE 320 PORTLAND OR 97213 FARIS ARABO 5410 MARYLAND WAY SUITE 460SUITE 460BRENTWOOD TN 37027

6/6/2016 Not dated Various 12/5/2013 10/17/2016

$0 $0 $0 $0 $0

TK Holdings Inc.

Vaco Detroit, LLC

2211 OLD EARHART RD #190, ANN ARBOR, MI, 48105

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Side Letter Agreement Preferred Stock Side Letter Agreement Extension of Lease Agreement 1471 Extension of Lease Agreement 3699 Extension of Lease Agreement 4561 Extension of Lease Agreement 5228 Lease Agreement 1155 Lease Agreement 4907 Lease Agreement 6453 Extension of Lease Agreement 3699 Lease Agreement 6453 Hosting Services Purchase order(s) NDA ACA Compliance Agreement Client Services Agreement

10/11/2016

$0

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc.

VACUCOAT TECHNOLOGIES VAISALA INC. VALDES PEREZ ARTURO Valeo

33575 GIFTOS, , CLINTON TOWNSHIP, MI - 48035, US 10-D GILL STREET, , WOBURN, MA - 01801, USA MATAMOROS 804 COL. CARRANZA VAPA630221MS5 MONCLOVA CU 25760 Laiernstrasses 12 74321 Germany

Various Various Various Not dated

$0 $5,358 $0 $0

TK Holdings Inc.

Valeo Schalter & Sensoren

LAIERNSTRAßES 12

8/30/2013

$0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Valeo Schalter & Sensoren GmbH VALEO SWITCHES & DETECTION SYSTEMS Valeron Strength Films VALIESE ALIMENTOS SA DE CV VALIN CORPORATION Valley Fastener

LAIERNSTRAßES 12 74321 BIETIGHEIM-BISSINGEN GERMANY 150 STEPHENSON HWY, , TROY, MI - 48083, USA 9505 Bamboo Road Houston TX 77041 CALZADA RIO NAZAS 362 COL MAGDALENAS, , TORREON, COAHUILA - 27010, MEXICO 555 E. CALIFORNIA AVE, , SUNNYVALE, CA - 94086, US 1490 MITCHELL ROAD AURORA IL 60507

3/10/2014 Various 11/12/2003 Various Various 6/1/2016

$0 $11,774 $0 $0 $0 $0

GERMANY

Page 151 of 159

Purchase order(s) Purchase order(s) Purchase order(s) Master Bailment Agreement Software License Agreement NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Letter Amendment for Payment terms

Case 17-11375-BLS

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TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

NAME OF COUNTERPARTY Valley Fastener Group VALLEY FASTENER GROUP LLC Van Oerle B.V. Van Pamel Lawn Sprinkling VANDERVERT CONSTRUCTION Vanguard Cleaning Systems

ADDRESS 1490 MITCHELL ROAD AURORA IL 60507 1490 MITCHELL ROAD, , AURORA, IL - 60507, USA Schouwrooij 15 Boxtel 5281 RE The Netherlands PO Box 11258, , Sterling Heights, MI - 48312, USA 608 E. HOLLAND AVE., , SPOKANE, WA - 99218, USA 11302 Sir Winston St., Ste. 1, San Antonio, Texas 78216

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

VANGUARD CLEANING SYSTEMS VANI QUALITY QUEST, INC. VARA ALARCON JOSE LUIS VASQUEZ RAMOS Y ASSOCIADOS, ABOGADOS VAZQUEZ GUTIERREZ DIAMANT VCA NORTH AMERICA VCG CONTINENTAL S DE RL DE CV VECTOR CANTECH INC

11302 SIR WINSTON, SUITE 1, SAN ANTONIO, TX - 78216, USA 1000 JOHN R. ROAD, SUITE 209, TROY, MI - 48083-4317, USA CONSTITUYENTE 97 COL MORELOS VAAL5511273E5 FRONTERA CO 25620 SANTA ELENA 184, FRACC PORTALES DE ARAGON, SALTILLO, COAHUILA - 25290, MEXICO CALLE AYUTLA 700-A OCCIDENTAL VAGD4805194Z3 FRONTERA CO 25640 17484 N LAUREL PARK DRIVE, SUTIE 200 E, LIVONIA, MI - 48152-3982, US NIRVANA 154 COLONIA PARAISO RESIDENCIAL, , MONTERREY, NL - 64988, MEXICO 39500 ORCHARD HILL PL., SUITE 550 NOVI, MI, 48375

Tk Holding Inc. TK Holdings Inc.

Vector North America Inc Vector North America Inc.

39500 Orchard Hill Place, Suite 400, Novi, MI - 48375, USA 39500 Orchard Hill Place Suite 400 Novi MI 48375

Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc.

VEHICLE SAFETY CERTIFICATION CENTER VEHRS CONSTRUCTION LLC VENANCIO ROSA OFELIA VEND-TEK QUALITY SERVICES LLC VENTILACION Y COMPRESORES S DE RL DE CV VERITIV OPERATING COMPANY VERITIV SA DE CV VERNIER SALES INC VERONICA MELENDEZ TALAMANTES VERSAFAB CORP VERSATILIDAD INDUSTRIAL D Vertex Mfg. VEXIN GLOBAL SUPPLY SA DE CV

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

VHG Labs VHG LABS INC VI Engineering VI Engineering, Inc. VIA Information Tools Inc.

NO 2 LUGONG N. 2N RD, , LUGANG, CHANGHUA COUNTY - 50544, TAIWAN 4835 VIKING ROAD NE, , MOSES LAKE, WA - 98837, US NETZAHUALCOYOTL 1213 COL ANAHUAC VERO6404086Y3 MONCLOVA CO 25750 13640 ELLEN LANE, , KANSAS CITY, MO - 64155, USA AV. JOSE MA MORELOS 242, , GOMEZ PALACIO, DURANGO - 35027, MEXICO 92 EAST 9TH STREET, SUITE A, WENATCHEE, WA - 98801, USA CALLE AERONAUTICA 6857, 1 PUENTE ALTO, JUAREZ, CHIHUAHUA - 32695, MEXICO 211 SMITH STREET, , MCKINNEY, TX - 75069, US AV RIO GUADALQUIVIR N 1527, COL MAGDALENAS, TORREON, COAH - 27010, MEXICO 15919 BROADWAY, , GARDENA, CA - 90248, USA BLVD VITO ALESIO ROBLES COL AUSTURIAS VIS831202IC8 SALTILLO CO 25107 60 Marycroft Ave.Unit 2BVaughanONL4L 5Y5Canada RICARDO COVARRUBIAS #3300, LOCAL 5 Y 6, COL. PRIMAVERA, MONTERREY, N.L. - 64830, MEXICO JULIE MACINTOSH 276 ABBY ROAD MANCHESTER NH 03103 276 ABBY ROAD, , MANCHESTER, NH - 03103, USA 27300 Haggerty Rd, Suite F-10 Farmington Hills MI 48331 27300 Haggerty Road, F10, Farmington Hills, MI - 48331, USA 1092 Business Lane, Naples, FL 34110

Tk Holding Inc. TK Holdings Inc.

VIA Information Tools, Inc. VIA INFORMATION TOOLS,INC

440 S. Main Street, , Rochester, MI - 48307, US 440 S. MAIN STREET, ROCHESTER, MI, 48307

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings de Mexico S. de R.L. de C.V. Tk Holding Inc.

VIA INFORMATION TOOLS,INC VIASYSTEMS SALES INC VIAWEST INC VIBRACIONES Y BALANCEO IN VIBRACOUSTIC (WUXI) VIBRATION ISOLATOR CO LTD

440 S. MAIN STREET ROCHESTER MI 48307 1220 SIMON CIRCLE, , ANAHEIM, CA - 92806, US 6400 S. FIDDLER'S GREEN CIRCLE, SUITE 2000, GREENWOOD VILLAGE, CO - 80211, USA PUERTO RICO 1042 GUADALUPE VBI890425AP6 MONCLOVA CO 25750 NO 36, XIMEI RD, NEW ZONE, , WUXI, JIANGSU - 214 112, CHINA

Tk Holding Inc.

VIBRACOUSTIC DE MEXICO SA DE CV (TBVC)

CIRCUITO EL MARQUES NORTE NO. 3, PARQUE INDUSTRIAL EL MARQUES, EL MARQUES, QUERETARO - 76240, MEXICO

Page 152 of 159

TITLE OF CONTRACT NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Service Schedule and Agreement Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Software Maintenance Contract Purchase order(s) Order Confirmation Maintenance Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Software License and Service Agreement Purchase order(s) Software Maintenance Contract Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/14/2016 $0 Various $47,220 1/21/2015 $0 Various $575 Various $0 12/4/2017 $0 Various Various Various Various Various Various Various Not dated

$0 $0 $0 $0 $0 $7,137 $0 $0

Various 10/1/2017

$248 $0

Various Various Various Various Various Various Various Various Various Various Various 2/20/2003 Various

$0 $4,856 $0 $0 $0 $1,004 $0 $0 $0 $350 $0 $0 $0

5/2/2001 Various 11/18/2004 Various 10/1/2009

$0 $0 $0 $0 $0

Various Not dated

$0 $0

Various Various Various Various Various

$1,785 $0 $1,303 $0 $17,398

Various

$0

Case 17-11375-BLS

Doc 1703-1

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Page 154 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY VIBRACOUSTIC FORSHEDA AB VIBRACOUSTIC GMBH & CO INC (TBVC) VIBRATION RESEARCH CORPORATION VICTOR JAVIER LOPEZ MOLINAR Victor Ochoa Silva(Sistemas Integrados en Calidad)

ADDRESS Storgatan 28, , Forsheda, , - SE-330 12, Sweden HOEHNERWEG 2-4, BAU 113, WEINHEIM, , - D-69465, GERMANY 1294 CHICAGO DRIVE, , JENISON, MI - 49428, USA BLVD MIGUEL ALEMAN, ORIENTE 245, LERDO, DURANGO - 35169, MEXICO Lucena No. 607,Fracc. Costa del Sol, , San Nicolas, N.L. - 66470, Mexico

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Tk Holding Inc.

Victory Packaging (81124)

1610 Cornerway Blvd., off of IH 10 and 410, Ackerman Rd. exit, San Antonio, TX - 78219, USA

Purchase order(s)

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Victory Products Vidon Plastics VIDRIERIA SAN MARCOS SA DE CV Viking Packing Specialist Viking Plastics VILLARREAL MARTINEZ JUAN VILLASE#OR FLORES RAUL Vision Engineering Ltd. VISION MACHINE & TOOL CO. Vision Research Vision Service Plan Vision Solutions Inc. VISION SOLUTIONS, INC

577 Southlake Blvd., Suite B Richmond VA 23236 3171 John Conley Dr. Lapeer MI 48446 TREVINO 211, COL CENTRO, APODACA, NUEVO LEON - 66600, MEXICO 10221 East 61st Street, , Tulsa, Ok - 74133, USA 1 Viking St Corry PA 16407 BLVD.JUAREZ #101 COL. EL PUEBLO VIMJ761220MJ1 MONCLOVA CO 25730 URUGUAY Ñ507 COL. GUADALUPE VIFR570109IW2 MONCLOVA CO 25750 The Freeman Building, Galileo Drive Send Woking, Surrey GU23 7ER United Kingdom 1311 S. CHERRY, , SAN ANTONIO, TX - 78210, USA 100 Dey Road, , Wayne, NJ - 07470, USA FILE#73280 PO BOX 60000 SAN FRANCISCO CA 94160-3280 15300 Barranca Parkway, , Irvine, CA - 92618, USA 15300 BARRANCA PARKWAY, IRVINE, CA, 92618

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

Visteon VISUAL RESOURCES LLC VISUMATIC INDUSTRIAL PRODUCTS VITAL SIGNS INC VIVEK SYSTEMS

Tk Holding Inc. TK Holdings Inc.

Vivek Systems Vivimed Labs

Tk Holding Inc.

VIVIMED LABS LIMITED

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

VL ELECTRONICS INC VMC TECHNOLOGIES INC VMI ACUNA WAREHOUSE VMI AGUA PRIETA WAREHOUSE VOA Canada Inc. Vodik Energy voestalpine Automotive VOESTALPINE AUTOMOTIVE COMPONENTS voestalpine Automotive Components Dettingen Gmbh Voestalpine Elmsteel VOESTALPINE ROTEC SUMMO voestalpine Rotec Summo Corp Voestalpine Rotec Summo Corporation Voestalpine Stamptec GmbH Volkswagen AG

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $58,850 Various $0 Various $0 Various $0 Various $0 Various

$0

NDA NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Group Vision Care Policy Purchase order(s) Software Maintenance Contract 1 Village Center Dr. Van Buren Township MI 48111 NDA PO BOX 713488, , CINCINNATI, OH - 45271-3488, US Purchase order(s) 856 PORTER PLACE, , LEXINGTON, KY - 40508, US Purchase order(s) 6421 COMMERCE DRIVE, , WESTLAND, MI - 48185, US Purchase order(s) 2163 AVON INDUSTRIAL DR., ROCHESTER HILLS, MI, 48309 Software Maintenance Contract 2163 Avon Industrial Avenue, , Rochester Hills, MI - 48309, USA Purchase order(s) 2ND FLOOR VEERANG TOWERS HUBSIGUDAHUBSIGUDAHYDERABAD ANDHRA PRADESH 500 007 NDA INDIA 2ND FLOOR, VEERANG TOWERS, HUBSIGUDA, HYDERABAD, ANDHRA PRADESH - 500 007, INDIA Purchase order(s)

11/21/2006 10/27/2013 Various Various 3/11/2015 Various Various 10/14/2016 Various Various 1/1/2015 Various Not dated

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

12/22/2003 Various Various Various Not dated

$0 $0 $0 $0 $0

Various 10/21/2011

$0 $0

Various

$0

125 N. SUNSET AVENUE, , CITY OF INDUSTRY, CA - 91744, US 1788 NORTHWOOD, , TROY, MI - 48084, US Lot #12 Carretera Acuna a Santa Eulalia Parque Industrial la Paz II Acuna, Coahuila 26220 Calle 13, Ote 625 Colonia Industrial Agua Prieta, Sonora 84269 190 MacDonald Road, , Collingwood, Ontario - L9Y 4N6, Canada 6657 Corporation Pkwy Forth Worth TX 76126 Cornelia Haas Daimlerstrasse 29 DETTINGEN/ERMS D 72581 GERMANY BUCHENSTRASSE 3, , BOHMENKIRCH, BADEN WURTTEMBE - 89558, GERMANY Daimlerstrasse 29, , Dettingen / Erms, Baden-Wurttembe - D72581, Germany

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Various Various Various Various Various 11/29/2017 Various Various Various

$0 $0 $0 $0 $0 $0 $27,338 $0 $6,539

Jacknell Road - Dodwells Bridge Industrial Estate Hinckley LE10 3BS United Kingdom AVE EL SABINAL #200, SIBINAL INDUSTRIAL PARK, APODACA, NL - 66645, MEXICO 4041 NORTH SERVICE ROAD, , BURLINGTON, ONTARIO - L7L 4X6, CANADA 4041 NORTH SERVICE ROAD BURLINGTON ON L8E 3C3 CANADA DAIMLERSTRAßE 29 D-72581 DETTINGEN / ERMS BADEN-WURTTEMBE GERMANY Attn: Dr. Dirk Taeger Brieffach 1618 D-38436 Wolfsburg Germany

NDA Purchase order(s) Purchase order(s) NDA NDA Volkswagen B2B User Agreement

5/2/2007 Various Various 7/7/2016 8/6/2013 Not dated

$0 $79,267 $305,166 $0 $0 $0

Page 153 of 159

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TK Holdings Inc. Contract and Cure Schedule

Page 155 of 160

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY VOLKSWAGEN DE MEXICO

Strosshe-Mex S. De R.L. de C.V.

VOLKSWAGEN DE MEXICO SA DE CV

TK Holdings Inc.

VOLKSWAGEN GRP OF AMERICA

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

VOLLMAN (SACHSEN) GMBH Vollman (Sachsen) GmbH & Co. KG VOLLMANN (SACHSEN) GMBH & CO KG VoltTech International VOLUME GRAPHICS GMBH VOLUME GRAPHICS INC Volvo Group North America

TK Holdings Inc. TK Holdings Inc. TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Volvo Group North America Volvo Group North America VON WOBESER Y SIERRA S.C. Vorbeck VSP VSR TECHNOLOGIES INC V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc.

V-Suites V-Suites V-Suites V-Suites V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

TK Holdings Inc.

V-Suites

ADDRESS TITLE OF CONTRACT ATTN: ACCOUNTS PAYABLE AUTOPISTA MEXICO PUEBLA KM 116 SAN LORENZO ALMECAKM 116 Additional Terms & Conditions / B2B User SAN LORENZO ALMECACUAUTLANCINGO CP72700 MEXICO Agreement KM 116 AUTOPISTA MEXICO-PUEBLA, SAN LORENZO ALMECATLA CUAUTLANCINGO, PUEBLA, CP Production Agreement 72700 Additional Terms & 1 VOLVO DRIVE ROCKLEIGH NJ 07647 Conditions / B2B User Agreement ELTERLEINER STRABE 4, , SCHEIBENBERG, , - D09481, GERMANY Purchase order(s) ELTERLEINER STRASSE 4 SCHEIBENBERG D 09481 GERMANY NDA ELTERLEINER STRABE 4, , SCHEIBENBERG, , - D09481, GERMANY Purchase order(s) 2149 Avon Industrial Drive ROCHESTER HILLS MI 48309 NDA SPEYERER STRASSE 4-6, , HEIDELBERG, , - 69115, GERMANY Purchase order(s) 415 MINUET LANE, STE C, , CHARLOTTE, NC - 28217, US Purchase order(s) 1 VOLVO DRIVE ROCKLEIGH NJ 07647 Framework Agreement for Deliveries To Volvo 1 VOLVO DRIVE ROCKLEIGH NJ 07647 Price Agreement 1 VOLVO DRIVE ROCKLEIGH NJ 07647 Volvo T's and C's GUILLERMO GONZALEZ CAMARE 110 PISO 7, COL SANTA FE MEXICO D.F. 01210 Purchase order(s) 8306 Patuxent Range Road UNIT 105 JESSUP MD 20794 NDA 2000 Town Center Suite 725 Southfield MI 48075 Renewal Agreement 12270 BELDEN CT, , LIVONIA, MI - 48150, USA Purchase order(s) Village Green of Rochester 2864 Alisop Place #104 Troy, MI 48084 Lease Agreement Katsumi Mitsuhashi Village Green of Rochester 1963 Piper Drive #205 Rochester Hills, MI 48307 Lease Agreement - Kazuki Sawatani Village Green of Rochester 766 Green Circle #206 Rochester, MI 48307 Lease Agreement - Masaki Terada Village Green of Rochester 1875 Winwood Drive #202 Rochester, MI 48207 Lease Agreement - Mr. Ichiki Village Green of Rochester 617 Timony Lane #204 Rochester, MI 48307 Lease Agreement Susumu Harada Village Green of Rochester 1828 Windwood Drive #105 Rochester Hills, MI 43807 Lease Agreement Takeshi Yoshiya 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Lease Agreement 2568 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Lease Agreement 3443 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Lease Agreement 3686 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Lease Agreement 3699 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Lease Agreement Addendum 3699 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Rental Addendum Rental Agreement 1155 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Rental Addendum Rental Agreement 24 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Rental Addendum Rental Agreement 3443 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Rental Addendum Rental Agreement 3686 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335 Rental Addendum Rental Agreement 3699

Page 154 of 159

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Not dated $0

7/9/2009

$0

Not dated

$0

Various 5/22/2015 Various 8/5/2014 Various Various 1/18/2011

$18,744 $0 $1,380 $0 $0 $0 $0

1/18/2011 7/24/2013 Various 7/8/2013 1/1/2018 Various 4/27/2017

$0 $0 $0 $0 $0 $0 $0

4/27/2017

$0

4/27/2017

$0

Not dated

$0

4/27/2017

$0

Not dated

$0

11/17/2014 4/8/2015 4/24/2015 5/19/2015 6/1/2015

$0 $0 $0 $0 $0

9/3/2015

$0

4/24/2017

$0

4/24/2017

$0

4/24/2017

$0

4/24/2017

$0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 156 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

V-Suites

NAME OF COUNTERPARTY

ADDRESS 37655 INTERCHANGE DR, , FARMINGTON HILLS MI, 48335

TK Holdings Inc.

V-Suites

37655 Interchange Dr Farmington Hills MI 48335

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

VWR INTERNATIONAL VWR Scientific Products (#2002547) W.T.G. FUELS INC W.W. Cannon, Inc. (80719) WA Hammond Drierite Co. Ltd WABCO

1310 GOSHEN PARKWAY, , WEST CHESTER, PA - 19380, US 1050 Satellite Road, , Suwanee, GA - 30174, USA 4124 N. STATE HWY 46, , SEGUINE, TX - 78155, USA 10323 Harry Hines, , Dallas, TX - 75220, USA 138 Dayton Avenue, , Xenia, OH - 45385, USA Chaussee de Wavre #1789 1160 Brussels Belgium

TK Holdings Inc. TK Holdings Inc.

WABCO WABCO Europe BVBA

Chaussee de Wavre #1789 1160 Brussels Belgium Chaussee de la hulpe 166, 1170 Brussels, Belgium

TK Holdings Inc.

WABCO Europe BVBA

Chaussee de la hulpe 166, 1170 Brussels, Belgium

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

WAFA Germany WAFA GERMANY GMBH Wagner Automation WAL MART Walco Corporation WALCO CORPORATION Waltonen Engineering, Inc. Ward`s WARDEN FLUID DYNAMICS Warema Kunststoffechnik WAREMA KUNSTSTOFFECHNIK & MASCHINENBAU WAREMA PLASTIC TECHNOLOGY HUNGARY KFT WASHINGTON AIR REPS WASHINGTON CRANE & HOIST CO INC Washington Mills WASHINGTON MILLS Waste Management

ANDREAS MEYER SCHAFWEIDSTR. 37 AUGSBURG 86179 GERMANY SCHAFWEIDSTR. 37, , AUGSBURG, , - 86179, GERMANY 4741 Shavano Oak, , San Antonio, TX - 78249, USA VETERANS BLVD., , DEL RIO, TX. - 78840, USA 1651 E. SUTTER ROAD GLENSHAW PA 15636 1651 E. SUTTER ROAD, , GLENSHAW, PA - 15636, US 31330 Mound Rd WARREN MI 48092 9800 Metcalf Avenue, , Overland Park, KS - 66212, USA 2301 WINDSOR COURT, , ADDISON, IL - 60101, USA JOHANNES DOHLER DILLBERG 33 MARKTHEIDENFELD,BAVARIA 97828 GERMANY DILLBERG 33, , MARKTHEIDENFELD, BAVARIA - 97828, GERMANY 29 BANKI DONAT U, , GYAL, PEST - H-2360, HUNGARY 3209 146TH PLACE SE, BUILDING A, BELLEVIEW, WA - 98807, USA 1334 THORNTON AVE S.W., , PACIFIC, WA - 98047, US TAMMY DUQUETTE 20 NORTH MAIN STREET NORTH GRAFTON MA 01536 20 NORTH MAIN STREET, , NORTH GRAFTON, MA - 01536, USA 48797 ALPHA DRIVE SUITE 100 WIXOM MI 48393

TK Holdings Inc.

Waste Management

48797 ALPHA DRIVE SUITE 100 WIXOM MI 48393

TK Holdings Inc.

Waste Management

48797 ALPHA DRIVE SUITE 100 WIXOM MI 48393

TK Holdings Inc.

Waste Management

48797 ALPHA DRIVE SUITE 100 WIXOM MI 48393

TK Holdings Inc.

Waste Management

48797 ALPHA DRIVE, SUITE 100, WIXOM MI, 48393

TK Holdings Inc.

Waste Management

48797 ALPHA DRIVE SUITE 100 WIXOM MI 48393

TK Holdings Inc.

WASTE MANAGEMENT

48797 ALPHA DRIVE, SUITE 100 WIXOM, MI, 48393

TK Holdings Inc.

WASTE MANAGEMENT

48797 ALPHA DRIVE, SUITE 100 WIXOM, MI, 48393

Page 155 of 159

TITLE OF CONTRACT Rental Addendum Rental Agreement 4561 Rental Addendum Rental Agreement 6453 Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Master Supply Agreement NDA Amendment to the "Products and Pricing Agreement dated 10.1.2013 Master Supply Agreement NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Service AgreementHowell (Compactor) Service Agreement NonHazardous Waste Service Agreement Howell (Compactor) Service Agreement Howell (Compactor) Service Agreement NonHazardous Waste Service Agreement NonHazardous Waste Waste Management for Howell Waste Management for Howell 2

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 4/28/2016 $0 4/24/2017

$0

Various Various Various Various Various 9/27/2011

$507 $0 $0 $0 $0 $0

7/8/2011 1/6/2017

$0 $0

6/16/2016

$0

2/23/2016 Various Various Various 1/23/2014 Various 8/5/2011 Various Various 8/1/2013 Various Various Various Various 3/2/2016 Various 7/15/2015

$0 $0 $0 $0 $0 $1,515 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

7/15/2015

$0

8/31/2015

$0

1/15/2016

$0

10/17/2016

$0

1/15/2016

$0

8/31/2015

$0

1/8/2016

$0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 157 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY Waste Management

ADDRESS 48797 ALPHA DRIVE SUITE 100 WIXOM MI 48393

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

WASTE MANAGEMENT Waste Management of Michigan, Inc. Waste Management of Michigan, Inc. WATER TECHNOLOGIES DE MEXICO S.A. DE C.V. Waterjet Technology Wayne Wire Air Bag Componencts

48797 ALPHA DRIVE, SUITE 100, WIXOM, MI - 48393, USA DON TELFER 48797 ALPHA DRIVE SUITE 100SUITE 100WIXOM MI 48393 48797 ALPHA DRIVE SUITE 100 WIXOM MI 48393 15 DE MAYO N.-713 PTE, ZONA CENTRO, MONTERREY, N.L. - 64000, MEXICO 21414 68th Avenue South, Kent, WA 98032 200 E. DRESDEN STREET KALKASKA MI 49646

Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

WAYNE WIRE AIRBAG COMPONENTS Wayne Wire Airbag Components - Juarez Wayne Wire Cloth Products WC MOVIL DE COAHUILA SA DE CV WC MOVIL DE TAMAULIPAS SA DE CV

KALKASKA OPERATIONS, 200 E, DRESDEN STREET, KALKASKA, MI - 49646, USA Juarez Operations, 200 E. Dresden Street, Kalkaska, MI - 49646, US 200 East Dresden Street Kalkaska MI 49646 CARR A RENAULT ESQUINA PERIFER...., , GOMEZ PALACIO, DURANGO - 35010, MEXICO VILLA DE HIDALGO 241 GRANJAS GUZMAN, , NUEVO LAREDO, TAMAULIPAS - 88293, MEXICO

TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Weber Manufactured Technologies Weiss North America, Inc, WELBOW METALS (HONG KONG) CO LTD WELDING & FABRICATING SPECIALTIES Weldlogic WELLS FARGO WELLS FARGO BANK N.A. WENATCHEE PETROLEUM WENATCHEE WORLD WENGLOR MEXICO SA DE CV

TK Holdings Inc.

WERELEY, BRIAN

16566 Highway 12 P.O. Box 399 MIDLAND ON L4R 4L1 3860 Ben Hur Avenue, Bldg 3, , Willoughby, OH - 44094, USA RM 1905 NAM WO HONG BLDG 148, WING LOK STREET, SHEUNG WAN, , - ., HONG KONG 24700 CAPITAL BLVD, , CLINTON TWP., MI - 48036, US 2651 Lavery Court NEWBURY PARK CA 91320 NW 5159, PO Box 1450, Minneapolis, MN 55485 TRUST OPERATIONS, NW 5159, PO BOX 1450, MINNEAPOLIS, MN - 55485-5159, USA 601 E NORTH WENATCHEE AVE, , WENATCHEE, WA - 98801, USA 14 N MISSION, , WENATCHEE, WA - 98801, US STA. MARIA DE LA RIVIERA #600, COL. SAN HUMBERTO, SANTA CATARINA, NUEVO LEON 66120, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc.

WERNER BOEHMER GMBH WERTHEIMER, TINA

GEDULDERWEG 95, , SPROCKHOVEL, NORTH RHINE, WESTPHALIA - 45549, GERMANY 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. Tk Holding Inc.

WESCO / CASCADE CONTROLS WESCO DISTRIBUTION DE MEXICO,S.A. DE C.V.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

WEST COAST PLASTICS WEST PORT CORPORATION Westbrook Engineering Westbrook Manufacturing Westbrook Metals (83707) WESTERN DIVERSIFIED PLASTICS WESTERN INTEGRATED TECHNOLOGIES WESTERN TOOL & SUPPLY Weyerhaeuser WHEELER INDUSTRIES INC. WHELAN SECURITY Whelan Security Co.

2025 E TRENT, , SPOKANE, WA - 99202, US Antonio M Rivera #26-G, Centro Industrial Tlalnepantla, Tlalnepantla de Baz, Edo.Mex - 54030, Mexico NA, , TEMPE, ARIZONA - 7, U.S.A. 510 MONTAUK HIGHWAY WEST, , NEW YORK, N.Y. - 11795, U.S.A. 23501 Mound, , Warren, MI - 48091, U.S.A. BRAD KIRKPATRICK 600 N. IRWIN STREET DAYTON OH 45403 907 Eddie Road, , San Antonio, TX - 78219, USA 53150 NORTH MAIN STREET, , MATTAWAN, MI - 49071, US 1114 N. OREGON AVE, , PASCO, WA - 99301, US 203-D LAWRENCE DRIVE, , LIVERMORE, CA - 94551, USA 220 OCCIDENTAL AVENUE SOUTH SEATLLE WA 98104 1118 N. HOWE ROAD, , SPOKANE, WA - 99212, US 5310 HARVEST HILL ROAD, STE. 209, , DALLAS, TX - 75230, USA 1750 SOUTH HANLEY ST. LOUIS MO 63144

Page 156 of 159

TITLE OF CONTRACT Service AgreementHowell roll offs Purchase order(s) Service Agreement Service Agreement Purchase order(s) NDA Letter Amendment for Payment terms Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s)

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/17/2016 $0 Various 7/15/2015 1/15/2016 Various 2/7/1997 7/8/2016

$0 $0 $0 $0 $0 $0

Various Various 2/25/2014 Various Various

$2,253 $41,869 $0 $0 $0

NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA NON-QUALIFIED PLAN Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

6/2/2008 Various Various Various 12/9/2008 55485-51 Various Various Various Various

$0 $0 $0 $1,000 $0 $0 $0 $0 $0 $0

Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s)

12/1/2016

$0

Various 12/1/2016

$0 $0

Various Various

$1,128 $0

Various Various Various 5/2/2005 Various Various Various Various 12/27/2005 Various Various 1/1/2012

$0 $0 $0 $0 $0 $0 $111 $0 $0 $15,815 $0 $0

Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Service Agreement

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 158 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

NAME OF DEBTOR PARTY TK Holdings Inc.

NAME OF COUNTERPARTY WHELAN SECURITY CO.

ADDRESS 1750 SOUTH HANLEY, ST. LOUIS, MO, 63144

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc.

WHIPPLE ENTERPRISES Whirlaway Corporation WHITE HORSE PACKAGING CO. Whitlam Label Company Wide Technologies S.A de C.V. WIGGINS, NICOLE

21150 Shake Ridge Road, , Volcano, CA - 95689-9779, USA C/O NN, INC. 207 Mockingbird Lane JOHNSON CITY TN 37604 405 WESTFIELD STREET, , GREENVILLE, SC - 29601, US 24800 Sherwood Avenue, , Center Line, MI - 48015-1059, USA CALLE FLORIDA # 1709, COLONIA PARAISO, GUADALUPE, N.L. - 00000, MEXICO 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

WILD, MICHAEL

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Tk Holding Inc. TK Holdings Inc.

WILLI ELBE GELENKWELLEN GMBH & CO WILLIAMS, BURT

HOFACKERSTRASSE 10, , TAMM, , - 71732, GERMANY 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

WILLIAMS, GARY

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc.

WILLIARD, ROBERT

2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

TK Holdings Inc. TK Holdings Inc.

Willis of Illinois Willis of New York, Inc.

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Willy Sports S.A. de C.V. WILSON TOOL INTERNATIONAL, INC. WIND RIVER SYSTEMS INC WINT CORPORATION Winzeler Gear Wire-Mesh Products, Inc. WISCONSIN METAL PARTS INC Wisconsin Oven Corporation Wisconsin Plating Works Wisconsin Stamping & Manufacturing LLC Wittig‘s Office Interiors (83726) Woelco Labeling WOELCO LABELING SOLUTIONS INC Wolfgang Loch GmbH WOLFGANG LOCH GMBH WOLLSDORF LEATHER (FUZHOU) LTD

DANA CHAPMAN 233 S. WACKER DRIVE SUITE 2000SUITE 2000CHICAGO 60606 Jim Doyle Box 26418, 7th Floor East 4 Chase Metrotech Center4 Chase Metrotech CenterBrooklyn NY 11245 Avenida 20 s/n locales 3 y 4, Vallarta, Calles 14 y 15, Agua Prieta, Sonora - 84200, Mexico 12912 FARNHAM AVENUE, , WHITE BEAR LAKE, MN - 55110, USA 500 WIND RIVER WAY, , ALAMEDA, CA - 94501, USA 2880 ZANKER ROAD, SUITE 203, SAN JOSE, CA - 95134, US 7355 W. Wilson Ave Harwood Heights IL 60706 501 East King Street, , York, PA - 17405, USA N4 W22450 BLUEMOUND ROAD, , WAUKESHA, WI - 53186, US 2675 Main Street, , East Troy, WI - 53120, USA P.O. Box 1813 Racine WI 53401-1813 12601 W. Silver Spring Road, , Butler, WI - 53007, US 2013 Broadway, , San Antonio, TX - 78215, USA PO BOX 3305 107 INFIELD COURT MOORESVILLE NC 28117 PO BOX 3305, 107 INFIELD COURT, MOORESVILLE, NC - 28117, USA INDUSTRIESTRAßE 10 D-55743 IDAR-OBERSTEIN RHEINLAND-PFALZ GERMANY INDUSTRIESTRASSE 10, , IDAR-OBERSTEIN, RHEINLAND-PFALZ - D-55743, GERMANY NO 38 CHANG XING EAST ROAD, MAWEI DISTRICT, FUZHOU, FUJIAN PROVINCE - 350 016, CHINA

TK Holdings Inc.

Wollsdorf Leather Ammon (Fuzhou) Co., Ltd.

NO 38 CHANG XING EAST ROAD MAWEI DISTRICT FUZHOU FUJIAN PROVINCE 350 016 CHINA

Page 157 of 159

TITLE OF CONTRACT Whelan Security in San Antonio Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any NDA Service Agreement

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 1/1/2012 $0 Various 5/2/2014 Various Various Various 12/1/2016

$0 $0 $0 $0 $0 $0

12/1/2016

$0

Various 12/1/2016

$0 $0

12/1/2016

$0

12/1/2016

$0

2/8/2016 3/31/2017

$0 $0

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various Various Various Various 12/4/2013 Various Various Various 7/29/2009 Various Various 5/27/2003 Various 10/7/2016 Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

NDA

7/22/2016

$0

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 159 of 160

TK Holdings Inc. Contract and Cure Schedule

NAME OF DEBTOR PARTY TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Other

NAME OF COUNTERPARTY Wollsdorf Leder Schmidt

ADDRESS MARKUS BEUTL WOLLSDORF NR. 80 A-8181 WOLLSDORFA-8181 WOLLSDORFSTYRIA A-8181 AUSTRIA WOLLSDORF LEDER SCHMIDT & CO GESMBH WOLLSDORF NR. 80, , WOLLSDORF, STYRIA - A-8181, AUSTRIA WOLVERINE CRANE & SERVICE INC 2557 THORNWOOD SW, , GRAND RAPIDS, MI - 49519, US Womack Machine Supply P.O.BOX 678389, , DALLAS, TX - 75267-8389, USA WOODS & UTICA SEPTIC SERVICE 68730 CAMPGROUND ROAD, , ROMEO, MI - 48095, US WOOSHIN SAFETY SYSTEMS CO LTD 295 TOSEONG-RO, , HYANGNAM-EUP, HIWASEOUNG-SI - 445-924, SOUTH KOREA Wooshin Safety Systems Co.,Ltd. JACK LEE 295 TOSEONG-RO HYANGNAM-EUPHYANGNAM-EUPKIWASEOUNG-SI 445-924 SOUTH KOREA Workflow Management 600 Albany Street, Dayton, Ohio 45417 WORKFLOW ONE (BOUGHT BY STANDARD REGISTER) 220 EAST MONUMENT AVENUE, DAYTON, OH, 45402

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc.

Workflow One(bought by Standard Register) WORKPLACE SOLUTIONS LLC Worthington Cylinders-Mississippi WPI POWERED BY SOLUTIONS Wright Tool WUIRZBURGER INSTITUT FUER VERKEHRSWISSENSCHAFTEN WURTH SERVICE SUPPLY INC Wuxi MI Technologies WUXI MI TECHNOLOGIES CO LTD WUXI STREAMTEK ELECTRONICS CO LTD

220 EAST MONUMENT AVENUE DAYTON OH 45402 30800 TELEGRAPH ROAD, SUITE 2985, BINGHAM FARMS, MI - 48025, USA C/O WORTHINGTON INDUSTRIES 1127 Dearborn Drive Columbus OH 43085 6450 NORTH LOOP 1604, , SAN ANTONIO, TX - 78247, USA P.O. Box 1239, 1738 Maplelawn Blvd, Troy, MI - 48099, USA ROBERT-BOSCH-STR. 4, , VEITSCHOECHHEIM, , - 97209, GERMANY

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Wuxi Trelleborg Vibration Isolator Co. Ltd WUXI YANZHONG TECHNOLOGY CO LTD WWABC WYATT SERVICES INC XATA Corporation XBYTE TECHNOLOGIES INC XE CORPORATION

4935 WEST 86TH STREET, , INDIANAPOLIS, IN - 46268, USA NO 29 XIN CHANG SOUTH RD WUXI NEW DISTRICT WUXI JIANGSU 214028 CHINA NO 29 XIN CHANG SOUTH RD, WUXI NEW DISTRICT, WUXI, JIANGSU - 214028, CHINA NANQUAN SHANGSCHUICHENG IND. PARK, BINHU TOWN, BINHU DISTRICT, WUXI CITY, JIANGSU PROVINC - 214128, CHINA HAIBIN NAN NO 36 XIMEI RD NEW ZONE WUXI, JIANGSU 214 112 CHINA 510 JINCHENG EAST ROAD, NEW DISTRICT, WUXI CITY, , - 214000, CHINA 7 Lincoln Square New York NY 10023 6425 SIMS DRIVE, , STERLING HTS, MI - 48313, US c/o Omnitracs, LLC 717 N. Harwood Street Suite 1300Suite 1300Dallas TX 75201 4614 19TH STREET COURT EAST, , BRADENTON, FL - 34203, USA 1145 NICHOLSON ROAD, SUITE 200 NEWMARKET, ON, L37 9C3

Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

XE CORPORATION Xfinity Inc. Xilinx, Inc.

1145 NICHOLSON ROAD, SUITE 200, NEWMARKET, ONTARIO - L379C3, CANADA One Comcast Center Philadelphia PA 19103 2100 Logic Drive San Jose CA

Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

XIN POINT NORTH AMERICA INC Xin Point North America Inc. XPEDX XPO Logistics Worldwide, Inc.

TK Holdings Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

Xylon Yamaha Fine Technologies YANFENG AUTOMOTIVE INTERIORS YASKAWA AMERICA INC YASKAWA MEXICO SA de CV

TK Holdings de Mexico S. de R.L. de C.V.

YASKAWA MOTOMAN MEXICO S.

1400 COMBERMERE DR, , TROY, MI - 48083, US 1400 COMBERMERE DR TROY MI 48083 DEPT 0978, P O BOX 120978, DALLAS, TX - 75312-0978, USA Monzack Mersky McLaughlin and Browder, P.A. Attn: Rachel B. Mersky 1201 N. Orange Street 1201 N. Orange Street Wilmington DE 19801 Fallerovo šetalište 22 Zagreb 10 000 CROATIA 283 Aoya-Cho Minami-ku Hamamatsu Shizuoka 435-8568 JAPAN 45000 HELM STREET, , PLYMOUTH, MI - 48170, US MOTOMAN ROBOTICS DIVISION, 100 AUTOMATION WAY, MIAMISBURG, OH - 45342, US AV CIRCUITO AGUASCALIENTES OTE 134C, VALLE DE AGUASCALIENTES, SAN FRANCISCODE LOS ROMO, AGS - 20358, MEXICO CIRCUITO AGS OTE 134-C PARQUE INDUSTRIAL YMM941123-295 AGUASCALIENTES AG 20355

Tk Holding Inc.

Yazaki NA / CCC Division

6801 Haggerty Road, , Canton, MI - 48187, USA

Page 158 of 159

TITLE OF CONTRACT NDA

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT 10/1/2012 $0 Various Various Various Various Various 3/7/2016

$0 $0 $0 $1,634 $0 $0

11/25/2008 4/1/2009

$0 $0

3/5/2010 Various 7/23/2013 Various Various Various

$0 $10,640 $0 $0 $0 $0

Purchase order(s) NDA Purchase order(s) Purchase order(s)

Various 12/4/2015 Various Various

$0 $0 $0 $0

NDA Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Software Maintenance Contract Purchase order(s) NDA Xilinx Automotive Applications Disclaimer Purchase order(s) NDA Purchase order(s) NDA

6/18/2015 Various 7/16/2009 Various 2/1/2011 Various Not dated

$0 $0 $0 $0 $0 $0 $0

Various 8/22/2016 2/7/2012

$0 $0 $0

Various 2/19/2014 Various 11/1/2017

$0 $0 $0 $0

License NDA Purchase order(s) Purchase order(s) Purchase order(s)

11/1/2010 12/17/2015 Various Various Various

$0 $0 $14,776 $0 $0

Purchase order(s)

Various

$0

Purchase order(s)

Various

$420

Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) NDA NDA WorkflowOne Rebate Agreement Rebate Agreement Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s)

Case 17-11375-BLS

Doc 1703-1

Filed 01/12/18

Page 160 of 160

TK Holdings Inc. Contract and Cure Schedule

Other

$ DATE OF CONTRACT, IF ANY PROPOSED CURE PROVIDED AMOUNT Various $19,579 Various $0 Various $0 Various $0 Various $0

NAME OF DEBTOR PARTY Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

NAME OF COUNTERPARTY Yazaki North America, Inc. YESSICA LIZETH MARTINEZ HAROS YOKOGAWA CORPORATION OF AMERICA Yolanda Morales Torres YOLANDA MORENO HERNANDEZ

ADDRESS 6801 Haggerty Road, M/S 2286W, Canton, MI - 48187, USA MONACO 770, COL SAN ISIDRO, , TORREON, COAHUILA - 27100, MEXICO 2 DART ROAD, , NEWNAN, GA - 30265, USA Allende 1057 Col. Centro, , Acuna, Coahuila - 26230, Mexico CALLE JUAN E GARCIA # 1067 NORTE, COLONIA CENTRO, TORREON, COAHUILA - 27000, MEXICO

TITLE OF CONTRACT Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

TK Holdings Inc.

Yottabyte

1750 SOUTH TELEGRAPH ROAD, SUITE 200, BLOOMFIELD TOWNSHIP MI, 48302

4/20/2016

$0

TK Holdings Inc. Tk Holding Inc.

Yottabyte, LLC YOUNGMIN HI-TECH

150 S. TELEGRAPH ROAD SUITE 200 BLOOMFIELD TWP MI 48302 84 GUANDAE-GIL, DUNPO-MYEON, ASAN-SI, CHUNGCHEONGNAM- - 336-871, SOUTH KOREA

Master Service Agreement NDA Purchase order(s)

4/25/2016 Various

$0 $0

TK Holdings Inc. TK Holdings Inc.

Youngmin Hi-Tech Co. Ltd. Yow Jaan Chern

84 GUANDAE-GIL DUNPO-MYEON ASAN-SI CHUNGCHEONGNAM 336-871 SOUTH KOREA No. 44-7, Chiu Tso Liao, Lin. 30, Lowloon Village, Longtan, Taoyuan County, 32548, Taiwan ROC

NDA NDA

9/21/2016 5/4/2007

$0 $0

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc.

Y-Plas Y-PLAS (S) PTE LTD Yukevich Cavanaugh

970 TOA PAYOH NORTH # 04-25 SINGAPORE 318992 SINGAPORE 970 TOA PAYOH NORTH # 04-25, , ., , - 318992, SINGAPORE 355 South Grand Ave 15Fl LOS ANGELES CA 90071

7/16/2013 Various 10/24/2016

$0 $15,716 $22,475

TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. TK Holdings Inc.

Yusa Yushin America Inc. Yusung Industry Co. ZABBIX SIA

151 JAMISON ROAD SW WASHINGTON COURT OH 43160 35 Kenney Drive, , Cranston, RI - 02920, USA 717-6 Yonsan-Dong Yeonje-gu Busan 611 080 SOUTH KOREA 117 DZELZAVAS ST, RIGA, , LV-1021

12/10/2006 Various 12/15/2004 Not dated

$0 $0 $0 $0

Tk Holding Inc. TK Holdings Inc.

ZABBIX SIA ZADEH, AHAD

117 DZELZAVAS ST, , RIGA, , - LV-1021, LATVIA 2500 TAKATA DRIVE, AUBURN HILLS, MI, 48326

Various 12/1/2016

$0 $0

Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc. Tk Holding Inc.

ZAG Equipment Sales Company ZAPATERIAS SUPER SA de CV Zatkoff Z-Check Z-CHECK CORPORATION ZD Metal Products ZEMAX LLC ZENIA MIROSLAVA GONZALEZ ZERO HOUR PARTS ZINSMEYER MECHANICAL & WELDING LTD ZIROBA INDUSTRIAL SA DE CV

Various Various Various 10/17/2008 Various 7/17/2014 Various Various Various Various Various

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TK Holdings de Mexico S. de R.L. de C.V. TK Holdings Inc. Tk Holding Inc. TK Holdings Inc. Tk Holding Inc.

ZOCALO DE MONCLOVA, S.A. Zodiac Automotive Zollner Elektronik AG Zoox, Inc. ZUMA IMPRESORES SA DE CV

Purchase order(s) NDA Purchase order(s) NDA Purchase order(s)

Various 12/18/2003 Various 3/27/2017 Various

$0 $0 $43,333 $0 $0

Tk Holding Inc.

ZUVISA LOGISTIC SA DE CV

4480 South Cobb Drive, , Smyrna, GA - 30080, USA Lazaro Cardenas 180 PTE, , Gomez Palacio, Durango - 35070, Mexico 23230 Industrial Park Drive, , Farmington Hills, MI - 48335, US 3050 Union Lake Rd Ste 8f Commerce Township MI 48382 3050 UNION LAKE ROAD, UNIT 8F, COMMERCE TWP, MI - 48382, USA 1950 Fochtman Industrial Drive Petoskey MI 49770 10230 NE POINTS DRIVE, SUITE 540, KIRKLAND, WA - 98033, US VILLA DE LA PENA 460, , SALTILLO, COAH - 25298, MEXICO 345 METTY DRIVE, SUITE 4, ANN ARBOR, MI - 48103, US 2891 US HWY 90 E, , CASTROVILLE, TX - 78009, USA CALLE 11 #25, CAMPESTRE GUADALUPANA, NEZAHUALCOYOTL, ESTADO DE MEXIC - 57120, MEXICO BLVD. H.R.PAPE #605 FRACC. CARRANZA ZMO980826C55 MONCLOVA CO 25760 61 rue Pierre Curie - CS20001 78373 Plaisir Cedex FRANCE Industriestrasse 2-14, , Zandt, , - 93499, Germany ATTN:ACCOUNTS PAYABLE 325 SHARON PARK DRIVE NO.909NO.909MENLO PARK CA 94025 CALZADA UNION 1038, COL. PARQUE LA TALAVERNA, SAN NICOLAS DE LOS GARZA, N.L. - 66473, NUEVO LEON LIB ZUAZUA-MARIN KM 5, COLONIA CENTRO, GENERAL ZUAZUA, NUEVO LEON - 65750, MEXICO

NDA Purchase order(s) United States Takata Litigation NDA Purchase order(s) NDA Software Maintenance Contract Purchase order(s) Letter Agreement Re Key Employee Bonus Plan, and any subsequent amendement, if any Purchase order(s) Purchase order(s) Purchase order(s) NDA Purchase order(s) NDA Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s) Purchase order(s)

Purchase order(s)

Various

$0 $25,136,268

Page 159 of 159