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  • Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 1 of 26

  • EXHIBIT A

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 2 of 26

  • Served 5/30/2020PES Holdings, LLC, et al., - Overnight Mail

    ACE AMERICAN INSURANCE CO5505 N CUMBERLAND AVE, STE 301CHICAGO, IL 10123

    ACE AMERICAN INSURANCE COC/O CHUBBATTN: COLLATERAL MANAGER436 WALNUT STPHILADELPHIA, PA 19103

    ACE AMERICAN INSURANCE COC/O DUANE MORRIS LLPATTN: WENDY M. SIMKULAK30 S 17TH STPHILADELPHIA, PA 19103

    ACE AMERICAN INSURANCE CO INC436 WALNUT STP.O. BOX 1000PHILADELPHIA, PA 19106-3703

    ALVAREZ & MARSAL600 MADISON AVENUE, 8TH FLOORNEW YORK, NY 10022

    ANTHONY M LAGRECA2595 COLD SPRING RDLANSDALE, PA 19446

    ANTHONY M LAGRECAADDRESS REDACTED

    ARCH INSURANCE CO2345 GRAND BLVD, STE 900KANSAS CITY, MO 64108

    ARCH INSURANCE COATTN: FRANCINE PETROSINO, LEGAL ASSISTANT300 PLAZA THREE, 3RD FLJERSEY CITY, NJ 07311

    ARCH INSURANCE COEXECUTIVE ASSURANCE UNDERWRITINGONE LIBERTY PLAZA, 53RD FLNEW YORK, NY 10006

    ARCO PIPE LINE CO SUNOCO, INC1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    ATLANTIC PIPELINE COC/O ARCO PIPE LINE CO SUNOCO, INC1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    ATLANTIC REFINING & MARKETING LLC1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    ATLANTIC REFINING & MARKETING LLCATTN: REAL ESTATE DEPT10 INDUSTRIAL HWYLESTER, PA 19029

    ATLANTIC REFINING AND MARKETING CO (ARMC)1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    ATLANTIC RICHFIELD CO SUNOCO, INC1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    BALTIMORE AND OHIO RAILROAD COC/O CSX TRANSPORTATION, INCATTN: CHIEF LEGAL OFFICER500 WATER ST, 15TH FLJACKSONVILLE, FL 32202

    BANK OF AMERICA, NATIONAL ASSOCIATION700 LOUISIANA STREET, 8TH FLOORHOUSTON, TEXAS 77002

    BAYTEK INTERNATIONAL INC.ATTN: WALTER MCNEIL401 N. SHORELINE BLVD.CORPUS CHRISTI, TX 78401

    BEAZLEY INSURANCE COMPANY30 BATTERSON PARK RDFARMINGTON, CT 06032

    BELL-FAST FIRE PROTECTION, INC.ATTN: DAVID MCCLURE700 CHESTER PIKERIDLEY PARK, PA 19078

    BERKSHIRE HATHAWAY1314 DOUGLAS ST, STE 1400OMAHA, NE 68102-1944

    BERKSHIRE HATHAWAY SPECIALTY INSURANCE1314 DOUGLAS ST, STE 1400OMAHA, NE 68102-1944

    CAPGEMINI TECHNOLOGIES LLCATTN: KEVIN BRUCE2250 CORPORATE PARK DR., SUITE 410HERNDON, VA 20171

    CARLYLE PES, LLC1001 PENNSYLVANIA AVE NWWASHINGTON, DC 20004-2505

    CARLYLE PES, LLCC/O THE CARLYLE GROUPATTN: GENERAL COUNSEL OR LEGAL DEPT520 MADISON AVENEW YORK, NY 10022

    CDW DIRECT200 NORTH MILWAUKEE AVE.VERNON HILLS, IL 60061

    CERIDIAN CORPORATION3311 EAST OLD SHAKOPEE RD.MINNEAPOLIS, MN 55425

    CISCO SYSTEMS CAPITAL CORPORATIONLEASE PROCESSING CENTER1111 OLD EAGLE SCHOOL ROADWAYNE, PA 19087

    CITRIXHEWLETT-PACKARD FINANCIAL SERVICES COMPA200 CONNELL DRIVE, SUITE 5000BERKELEY HEIGHTS, NJ 07922

    CITY OF PHILADELPHIA1101 MARKET STPHILADELPHIA, PA 19102

    CITY OF PHILADELPHIA1101 MARKET STPHILADELPHIA, PA 19103-7583

    CITY OF PHILADELPHIA1101 MARKET STPHILADELPHIA, PA 19107

    Page 1 of 6

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 3 of 26

  • Served 5/30/2020PES Holdings, LLC, et al., - Overnight Mail

    CITY OF PHILADELPHIA1401 JOHN F KENNEDY BLVDPHILADELPHIA, PA 19102

    CITY OF PHILADELPHIA1515 ARCH ST, 16TH FLPHILADELPHIA, PA 19102

    CITY OF PHILADELPHIA240 SPRING GARDEN STPHILADELPHIA, PA 19123-2991

    CITY OF PHILADELPHIA321 UNIVERSITY AVEPHILADELPHIA, PA 19104-4543

    CITY OF PHILADELPHIAC/O CITY OF PHILADELPHIA LAW TAX & REVENUE UNITATTN: MEGAN HARPER1401 JFK BLVD, 5TH FLPHILADELPHIA, PA 19102

    CITY OF PHILADELPHIAP.O. BOX 1942PHILADELPHIA, PA 19105-1942

    CITY OF PHILADELPHIAPHILA INTL AIRPORT, TERMINAL EPHILADELPHIA, PA 19153

    CITY OF PHILADELPHIA/SCHOOL DISTRICT OF PHILADC/O CITY OF PHILADELPHIA LAW TAX & REVENUE UNITATTN: MEGAN N. HARPER1401 JFK BLVD, 5TH FLPHILADELPHIA, PA 19102

    COLONIAL PIPELINE CO1185 SANCTUARY PKWY, STE 100ALPHARETTA, GA 30009-4738

    COLONIAL PIPELINE COATTN: JOSEPH A BLOUNT, JR, PRES & CEO1185 SANCTUARY PKWY, STE 100ALPHARETTA, GA 30009-4738

    COLONIAL PIPELINE COC/O JULIE ANGELINI - MANAGING ATTORNEY, LIT1185 SANCTUARY PKWY, STE 100ALPHARETTA, GA 30009-4738

    COMMONWEALTH OF PA2 E MAIN STNORRISTOWN, PA 19401

    COMMONWEALTH OF PA2301 N CAMERON STHARRISBURG, PA 17110-9408

    COMMONWEALTH OF PA400 MARKET ST P.O. BOX 8469HARRISBURG, PA 17105-8469

    COMMONWEALTH OF PA400 N STHARRISBURG, PA 17120

    COMMONWEALTH OF PA651 BOAS STHARRISBURG, PA 17121-0750

    COMMONWEALTH OF PAATTN: CLEAN WATER FUNDP.O. BOX 8466HARRISBURG, PA 17105-8466

    COMMONWEALTH OF PADEPT OF ENV PROTECTIONOFFICE OF CHIEF COUNSELATTN: GINA M. THOMAS2 E MAIN STNORRISTOWN, PA 19401

    COMMONWEALTH OF PAP.O. BOX 1467HARRISBURG, PA 17105-1467

    COMMONWEALTH OF PAP.O. BOX 68697HARRISBURG, PA 17106-8697

    COMMONWEALTH OF PAP.O. BOX 8466HARRISBURG, PA 17105-8466

    COMMONWEALTH OF PAP.O. BOX 8550HARRISBURG, PA 17105-8550

    COMMONWEALTH OF PAP.O. BOX 8762HARRISBURG, PA 17105-8762

    COMMONWEALTH OF PAPUBLIC UTILITY COMMISSIONERP.O. BOX 3265HARRISBURG, PA 17105-3265

    CONSOLIDATED RAIL CORP1000 HOWARD BLVD 4TH FLMT. LAUREL, NJ 08054

    CONSOLIDATED RAIL CORPP.O. BOX 105046MAIL CODE 5630ATLANTA, GA 30348-5046

    CSX TRANSPORTATION INC.ATTN CHIEF LEGAL OFFICER500 WATER ST, 15TH FLJACKSONVILLE, FL 32202

    CURVATURE, INC.ATTN: JOSEPH S. SCORDINO, CHIEF INTEGRATION OF2810 COLISEUM CENTRE DRIVE, SUITE 600CHARLOTTE, NC 28217

    DANIEL J STATILEADDRESS REDACTED

    DATABANK IMX, LLCATTN: STEPHEN E. BROOKS620 FREEDOM BUSINESS CENTER, SUITE 120KING OF PRUSSIA, PA 19406

    DEPARTMENT OF ENVIRONMENTAL PROTECTIONSITE REMEDIATION PROGRAMOFFICE OF DREDGING AND SEDIMENT TECHNOLOGYMAIL CODE 401-406PO BOX 420TRENTON, NJ 08625-0420

    DR DAS LTD.ATTN: ANDREW MONTZ194 CLAUSE LANEGRANVILLE, OH 43023

    ENDURANCE AMERICAN INSURANCE CO4 MANHATTANVILLE RDPURCHASE, NY 10577

    Page 2 of 6

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 4 of 26

  • Served 5/30/2020PES Holdings, LLC, et al., - Overnight Mail

    ENDURANCE AMERICAN INSURANCE CO750 3RD AVE, 18TH FLNEW YORK, NY 10017

    ENSONO, LPATTN: CHIEF LEGAL OFFICER3333 FINLEY ROADDOWNERS GROVE, IL 60515

    EXXON COMPANY, U.S.A., A DIVISION OF EXXON CATTN: VICE PRESIDENT4500 BAYWAY DRIVEBAYTOWN, TX 77520-9728

    EXXONMOBIL CATALYST TECHNOLOGIES4500 BAYWAY DRBAYTOWN, TX 77520-9728

    FEDERAL COMMUNICATIONS COMMISSIONATTN: LEGAL DEPARTMENT445 12TH STREET, SWWASHINGTON, DC 20554

    GOLIATH TECHNOLOGIES LP8 PENN CENTER1628 JOHN F. KENNEDY BLVD, SUITE 1701PHILADELPHIA, PA 19103

    GREGORY G GATTA517 WATCH HILL RDVILLANOVA, PA 19085

    GULF OIL CORP80 WILLIAMS ST, STE 400WELLESLEY, MA 02181

    GULF OIL LIMITED PARTNERSHIP80 WILLIAM ST, STE 400WELLESLEY, MA 02181

    GULF OIL LIMITED PARTNERSHIP80 WILLIAM ST, STE 400WELLESLEY, MA 02481

    INDUSTRIAL SCIENTIFIC CORPORATIONATTN: GARTH F. MILLER1001 OAKDALE ROADOAKDALE, PA 15071

    INNOVATIVE DISCOVERY, LLC1700 NORTH MOORE STREET, SUITE 1500ARLINGTON, VA 22209

    IRON MOUNTAIN INFORMATION MANAGEMENT, INC.745 ATLANTIC AVENUEBOSTON, MA 02111

    JACOBS CONSULTANCY, INC.5995 ROGERDAL ROAD (77072)P.O. BOX 53473HOUSTON, TEXAS 77052

    JAMES T RENS1209 W WYNNEWOOD RDWYNNEWOOD, PA 19096

    JAMES T. RENS3600 WYNCOTE LANEFAIRWAY, KS 66205

    JEFFREY BEYERSDORFER1735 MARKET ST, 11TH FLPHILADELPHIA, PA 19103

    JEFFREY S. STEINMANAGING PARTNERSTEIN ADVISORS LLC12 BRADLEY FARMSCHAPPAQUA, NY 10514

    JOHN B MCSHANE105 S 12TH ST, UNIT 402PHILADELPHIA, PA 19107

    JOHN J SADLOWSKI1141 FULLING MILL LNHADDON HEIGHTS, NJ 08035

    JOHN MCSHANE11 LOCKWOOD AVEOLD GREENWICH, CT 06870

    KORTERRA INC.ATTN: THOMAS Q. HALL18946 LAKE DRIVE EASTCHANHASSEN, MN 55317

    LAMAR ADVERTISING CO5321 CORPORATE BLVDBATON ROUGE, LA 70808

    LEE CANAAN1735 MARKET ST, 11TH FLPHILADELPHIA, PA 19103

    LEE CANAAN1735 MARKET ST, 11TH FLPHILADELPHIA, PA 19103

    LISA A RUNYON491 HADDON AVECOLLINGSWOOD, NJ 08108

    MANAGEMENT CONTROLS, INC.15600 JFK BLVD., SUITE 220HOUSTON, TX 77032

    MARK COX680 LEGENDS CREST DRFRANKLIN, TN 37069

    MARK J SMITH500 N 21ST ST, APT 1019PHILADELPHIA, PA 19130

    MARK J SMITH500 N 21ST ST, APT 1019PHILADELPHIA, PA 19130

    MARK J SMITH500 N 21ST ST, APT 1019PHILADELPHIA, PA 19130

    MARK O BRANDON, SR325 W PINE STAUDUBON, NJ 08106

    MARK O BRANDON, SR325 W PINE STAUDUBON, NJ 08106

    Page 3 of 6

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 5 of 26

  • Served 5/30/2020PES Holdings, LLC, et al., - Overnight Mail

    MICROSOFT CORPORATIONATTN: LEGAL AND CORPORATE AFFAIRS, VOLUME LICONE MICROSOFT WAYREDMOND, WA 98052

    MISTRAS GROUP, INC.3 SUMMIT PARK DRIVE, SUITE 450CLEVELAND, OH 44131

    NATIONAL UNION FIRE INS CO OF PITTSBURGH PA175 WATER STNEW YORK, NY 10038-4969

    NATIONAL UNION FIRE INS CO OF PITTSBURGH PAAIG PROPERTY CASULTYFINANCIAL LINES CLAIMSP.O. BOX 25947SHAWNEE, KS 66225

    NATIONAL UNION FIRE INS CO OF PITTSBURGH PA (AI175 WATER ST, 18TH FLNEW YORK, NY 10038

    NAVEX GLOBAL, INC.6000 MEADOWS ROAD, SUITE 200LAKE OSWEGO, OREGON 97035

    NITHIANATHAN K THAVER142 ABRAHAMS LNST. DAVIDS, PA 19087

    NITHIANATHAN K THAVER142 ABRAHAMS LNST. DAVIDS, PA 19087

    NORTH YARD LOGISTICS, LP(AS GRANTEE)1735 MARKET ST, 11TH FLPHILADELPHIA, PA 19103

    NORTH YARD LOGISTICS, LP1735 MARKET ST, 11TH FLPHILADELPHIA, PA 19103

    OSCAR L. GARZA & ASSOCIATES1 GREENWAY PLAZA, SUITE 330HOUSTON TX 77046

    OSISOFT, LLCLEGAL DEPARTMENT777 DAVIS STREET, SUITE 250SAN LEANDRO, CALIFORNIA 94577

    PAUL KEGLEVIC5915 GREY ROCK RDAGOURA HILLS, CA 91301

    PECO ENERGYATTN: GENERAL COUNSEL2301 MARKET STPHILADELPHIA, PA 19103

    PECO ENERGYATTN: MICHAEL A. INNOCENZOP.O. BOX 37629PHILADELPHIA, PA 19101

    PECO ENERGYP.O. BOX 37629PHILADELPHIA, PA 19101

    PECO ENERGYP.O. BOX 37632PHILADELPHIA, PA 19101-0629

    PENN CENTRAL TRANSPORTATION COC/O CONSOLIDATED RAIL CORP1000 HOWARD BLVD, 4TH FLMT. LAUREL, NJ 08054

    PENNSYLVANIA RAILROAD COC/O CONSOLIDATED RAIL CORP1000 HOWARD BLVD, 4TH FLMT. LAUREL, NJ 08054

    PHILADELPHIA ELECTRIC COMPANY (LICENSOR)ATTN GENERAL COUNSEL2301 MARKET STPHILADELPHIA, PA 19103

    PHILADELPHIA GAS WORKS800 W MONTGOMERY AVE, 3RD FLPHILADELPHIA, PA 19122

    PHILADELPHIA GAS WORKSP.O. BOX 11700NEWARK, NJ 07101-4700

    PHILADELPHIA GAS WORKS CO800 W MONTGOMERY AVE 3RD FLRPHILADELPHIA, PA 19122

    PHILADELPHIA REGIONAL PORT3460 N DELAWARE AVEPHILADELPHIA, PA 19134

    PRESIDIO NETWORKED SOLUTIONS LLC12120 SUNSET HILLS ROAD, SUITE 202RESTON, VA 20190

    PROACTIVE PERFORMANCE SOLUTIONS, INC.560 PEOPLES PLAZA, #139NEWARK, DE 19702

    QBE INSURANCE CORP55 WATER STNEW YORK, NY 10041

    QBE INSURANCE CORPLEVEL 27, 8 CHIFLEY SQSYDNEY, NSW 2000AUSTRALIA

    RACHEL CELIBERTIADDRESS REDACTED

    RADIO COMMUNICATIONS SERVICES, INC.ATTN: RON SIMPSON940 EDDYSTONE AVE.EDDYSTONE, PA 19022

    ROBERT OWENS5795 MAYFLY DRWILSON, WY 83014

    SAP AMERICA, INC.C/O CAPGEMINI TECHNOLOGIES LLC (AS RESELLER)ATTN: KEVIN BRUCE2250 CORPORATE PARK DR., SUITE 410HERNDON, VA 20171

    SCHOOL DISTRICT OF PA440 N BROAD STPHILADELPHIA, PA 19130

    Page 4 of 6

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 6 of 26

  • Served 5/30/2020PES Holdings, LLC, et al., - Overnight Mail

    SCOTT STEVENS1735 MARKET ST, 11TH FLPHILADELPHIA, PA 19103

    SOLARWINDS WORLDWIDE, LLC7171 SOUTHWEST PARKWAY, BUILDING 400AUSTIN, TX 78735

    SOTI INC.6975 CREDITVIEW RD, UNIT 4MISSISSAUGA, ONTARIO L5N 8E9, CANADA

    STEEN ADVERTISING, INC3201 S 26TH STPHILADELPHIA, PA 19145

    STEIN ADVISORS LLC12 BRADLEY FARMSCHAPPAQUA, NY 10514

    STEPHANIE B EGGERTADDRESS REDACTED

    SUNOCO (R&M), LLC, FKA SUNOCO, INC (R&M)C/O AKERMAN LLPATTN: DAVID PARHAM2001 ROSS AVE, STE 3600DALLAS, TX 75201

    SUNOCO (R&M), LLC, FKA SUNOCO, INC (R&M)C/O ENERGY TRANSFER LPATTN: MICHAEL BRAVERMAN3807 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO PARTNERS MARKETING & TERMINALS LP1735 MARKET STPHILADELPHIA, PA 19103

    SUNOCO PARTNERS MARKETING & TERMINALS LP3801 W CHESTER PIKENEWTOWN SQ, PA 19073

    SUNOCO PARTNERS MARKETING & TERMINALS LP3807 W CHESTER PIKENEWTOWN SQ, PA 19073

    SUNOCO PARTNERS MARKETING & TERMINALS LPATTN: JOSEPH COLELLA, SNR VP3801 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO PARTNERS MARKETING & TERMINALS LPATTN: MICHAEL BRAVERMAN3807 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO PARTNERS MARKETING & TERMINALS LPC/O AKERMAN LLPATTN: DAVID PARHAM2001 ROSS AVE, STE 3600DALLAS, TX 75201

    SUNOCO PARTNERS MARKETING & TERMINALS LPC/O ENERGY TRANSFER LPATTN: MICHAEL BRAVERMAN3807 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO PARTNERS MARKETING & TERMINALS LPC/O VINSON & ELKINS LLPATTN: KAREN SMITH666 5TH AVE, 6TH FLNEW YORK, NY 10103

    SUNOCO PARTNERS MARKETING & TERMINALS LPP.O. BOX 8500-53848PHILADELPHIA, PA 19178-3848

    SUNOCO PARTNERS REAL ESTATE ACQUISITION L1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    SUNOCO PIPELINE LP1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    SUNOCO PIPELINE LPATTN: MICHAEL BRAVERMAN3807 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO PIPELINE LPC/O AKERMAN LLPATTN: DAVID PARHAM2001 ROSS AVE, STE 3600DALLAS, TX 75201

    SUNOCO PIPELINE LPC/O ENERGY TRANSFER LPATTN: MICHAEL BRAVERMAN3807 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO, INC1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    SUNOCO, INC3801 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO, INCATTN: CHIEF COMPLIANCE OFFICER1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    SUNOCO, INC (R&M)1735 MARKET ST, STE LLPHILADELPHIA, PA 19103-7583

    SUNOCO, INC (R&M)1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    SUNOCO, INC (R&M)3801 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO, INC (R&M)MS4 INDUSRIAL HWYLESTER, PA 19029

    SUNOCO, INC (R&M)P.O. BOX 640672PITTSBURGH, PA 15264

    SUNOCO, LLC3801 W CHESTER PIKENEWTOWN SQUARE, PA 19073

    SUNOCO, LLCATTN: JOSIE CASTREJANA1300 MAIN STHOUSTON, TX 77002-6803

    SUNOCO, LLCC/O AKERMAN LLPATTN: DAVID PARHAM2001 ROSS AVE, STE 3600DALLAS, TX 75201

    Page 5 of 6

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 7 of 26

  • Served 5/30/2020PES Holdings, LLC, et al., - Overnight Mail

    TEXAS EASTERN TRANSMISSION, LP(AS TENANT)ATTN: RIGHT OF WAY DEPT5400 WESTHEIMER CTHOUSTON, TX 77056

    TEXAS EASTERN TRANSMISSION, LPATTN: KATHERINE O'CONNOR5400 WESTHEIMER CTHOUSTON, TX 77056

    TEXAS EASTERN TRANSMISSION, LPC/O ENBRIDGEATTN: KATHERINE O'CONNOR5400 WESTHEIMER CTHOUSTON, TX 77056

    TEXAS EASTERN TRANSMISSION, LPC/O SPECTRA ENERGY PARTNERS, LP5400 WESTHEIMER CTHOUSTON, TX 77056-5310

    THE ATLANTIC REFINING CO SUNOCO, INC1818 MARKET ST, STE 1500PHILADELPHIA, PA 19103-3615

    THE SCHOOL DISTRICT OF PHILADELPHIA440 NORTH BROAD STREETPHILADELPHIA, PA 19130

    THE UNITED STEEL, PAPER AND FORESTRY, RUBBER,MANUFACTURING, ENERGY, ALLIED INDUSTRIAL AND WORKERS INTERNATIONAL UNION, AFL-CIO, CLC, ANDPHILADELPHIA LOCAL 10-1USW 10-1, P.O. BOX 1257LINWOOD, PA 19061

    THOMAS J SCARGLE322 MANOR DRKENNETT SQUARE, PA 19348

    TOXCHEM] HYDROMANTIS ENV. SOFTWARE SOLUT407 KING STREET WESTHAMILTON, ONTARIO, CANADA L8P 1B5

    TRINITY CONSULTANTS, INC.PO BOX 972047DALLAS, TX 75397-2047

    U.S. SPECIALTY INSURANCE CO(TOKIO MARINE HCC)13403 NW FWYHOUSTON, TX 77040-6006

    U.S. SPECIALTY INSURANCE CO13403 NW FWYHOUSTON, TX 77040-6006

    U.S. SPECIALTY INSURANCE CO8 FOREST PARK DRFARMINGTON, CT 6032

    US ARMY CORPS OF ENGINEERSATTN: LEGAL DEPARTMENTTHE WANAMAKER BUILDING100 PENN SQUARE EASTPHILADELPHIA, PA 19107-3390

    V.S. HERZOG78 OLD MILL DRMEDIA, PA 19063

    VERISK 3E3207 GREY HAWK COURT, STE. 200CARLSBAD, CA 92010

    VERIZONP.O. BOX 15124ALBANY, NY 12212-5124

    VIM TECHNOLOGIES, INC.6960 AVIATION BOULEVARD, SUITE GGLEN BURNIE, MD 21031

    VINTAGE AUTO PARTS, INC6320 PASSYUNK AVEPHILADELPHIA, PA 19153

    WEAVER AND TIDWELL, L.L.P.24 GREENWAY PLAZA, SUITE 1800HOUSTON, TX 77046

    WILLIAMS SCOTSMAN, INC.8211 TOWN CENTER DRIVEBALTIMORE, MARYLAND 21236

    XEROX CORPORATION350 SENTRY PARKWAYBLDG. 670, SUITE 100BLUE BELL, PA 19422

    ZURICH AMERICAN INSURANCE CO1299 ZURICH WAYSCHAUMBURG, IL 60196

    Parties Served: 188

    Page 6 of 6

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 8 of 26

  • EXHIBIT B

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 9 of 26

  • IN THE UNITED STATES BANKRUPTCY COURT

    FOR THE DISTRICT OF DELAWARE

    )

    In re: ) Chapter 11

    )

    PES HOLDINGS, LLC, et al.,1 ) Case No. 19-11626 (LSS)

    )

    Debtors. ) (Jointly Administered)

    )

    NOTICE OF (A) EXECUTORY CONTRACTS AND

    UNEXPIRED LEASES TO BE ASSUMED BY THE DEBTORS

    PURSUANT TO THE PLAN, (B) CURE AMOUNTS, IF ANY,

    AND (C) RELATED PROCEDURES IN CONNECTION THEREWITH

    PLEASE TAKE NOTICE THAT on December 11, 2019, United States Bankruptcy

    Court for the District of Delaware (the “Court”) entered an order (the “Disclosure Statement

    Order”) (a) authorizing PES Holdings, LLC and its affiliated debtors and debtors in possession

    (collectively, the “Debtors”), to solicit acceptances for the Joint Chapter 11 Plan of PES Holdings,

    LLC and Its Debtor Affiliates (as may be modified, amended, or supplemented from time to time,

    the “Plan”);2 (b) approving the Disclosure Statement for the Joint Chapter 11 Plan of PES

    Holdings, LLC and Its Debtor Affiliates (the “Disclosure Statement”) as containing “adequate

    information” pursuant to section 1125 of the Bankruptcy Code; (c) approving the solicitation

    materials and documents to be included in the solicitation packages; and (d) approving procedures

    for soliciting, receiving, and tabulating votes on the Plan and for filing objections to the Plan.

    PLEASE TAKE FURTHER NOTICE THAT, on January 21, 2020, the Debtors filed

    the initial Assumed Executory Contract and Unexpired Lease List (the “Original Assumption

    Schedule”) with the Court as part of the Plan Supplement for the First Amended Joint Chapter 11

    Plan of PES Holdings, LLC and its Debtor Affiliates [Docket No. 780] (the “Original Plan

    Supplement”), as contemplated under the Plan. The determination to assume the agreements

    identified on the Assumption Schedule was made as of January 21, 2020 and is subject to revision.

    PLEASE TAKE FURTHER NOTICE THAT, on January 28, 2020, the Debtors filed a

    revised Assumed Executory Contract and Unexpired Lease List (the “First Amended Assumption

    Schedule”) with the Court as part of the First Amended Plan Supplement for the First Amended

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

    number, are: PES Holdings, LLC (8157); North Yard GP, LLC (5458); North Yard Logistics, L.P. (5952); PES

    Administrative Services, LLC (3022); PES Energy Inc. (0661); PES Intermediate, LLC (0074); PES Ultimate

    Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors’

    service address is: 1735 Market Street, Philadelphia, Pennsylvania 19103.

    2 Capitalized terms not otherwise defined herein shall have the same meanings ascribed to them in the Plan.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 10 of 26

  • Joint Chapter 11 Plan of PES Holdings, LLC and its Debtor Affiliates [Docket No. 819] (the “First

    Amended Plan Supplement”), as contemplated under the Plan.

    PLEASE TAKE FURTHER NOTICE THAT, on February 6, 2020, the Debtors filed a

    further revised Assumed Executory Contract and Unexpired Lease List (the “Second Amended

    Assumption Schedule”) with the Court as part of Second Amended Plan Supplement for the Second

    Amended Joint Chapter 11 Plan of PES Holdings, LLC and its Debtor Affiliates [Docket No. 926]

    (the “Second Amended Plan Supplement”), as contemplated under the Plan.

    PLEASE TAKE FURTHER NOTICE THAT, on February 10, 2020, the Debtors filed

    a further revised Assumed Executory Contract and Unexpired Lease List (the “Third Amended

    Assumption Schedule”) with the Court as part of Third Amended Plan Supplement for the Third

    Amended Joint Chapter 11 Plan of PES Holdings, LLC and its Debtor Affiliates [Docket No. 958]

    (the “Third Amended Plan Supplement”), as contemplated under the Plan.

    PLEASE TAKE FURTHER NOTICE that, on February 13, 2020, the Debtors filed the

    Fourth Amended Plan Supplement for the Fourth Amended Joint Chapter 11 Plan of PES

    Holdings, LLC and its Debtor Affiliates [Docket No. 997] (the “Fourth Amended Plan

    Supplement”).

    PLEASE TAKE FURTHER NOTICE that, on February 13, 2020, the Court entered an

    order [Docket No. 1004] approving the Fourth Amended Joint Chapter 11 Plan of PES Holdings,

    LLC and its Debtor Affiliates [Docket No. 1004-1] (including all exhibits and supplements thereto,

    the “Plan”).

    PLEASE TAKE FURTHER NOTICE THAT, on May 29, 2020, the Debtors filed a

    further revised Assumed Executory Contract and Unexpired Lease List (the “Fourth Amended

    Assumption Schedule,” and together with the Original Assumption Schedule, the First Amended

    Assumption Schedule, the Second Amended Assumption Schedule, and the Third Amended

    Assumption Schedule, the “Assumption Schedule”) with the Court as part of Fifth Amended Plan

    Supplement for the Fourth Amended Joint Chapter 11 Plan of PES Holdings, LLC and its Debtor

    Affiliates [Docket No. 1292] (the “Fifth Amended Plan Supplement,” and together with the

    Original Plan Supplement, the First Amended Plan Supplement, the Second Amended Plan

    Supplement, the Third Amended Plan Supplement, and the Fourth Amended Plan Supplement,

    the “Plan Supplement”), as contemplated under the Plan.

    PLEASE TAKE FURTHER NOTICE THAT you are receiving this notice because the

    Debtors’ records reflect that you are a party to a contract that is listed on the Assumption Schedule.

    Therefore, you are advised to review carefully the information contained in this notice and the

    related provisions of the Plan, including the Assumption Schedule.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 11 of 26

  • PLEASE TAKE FURTHER NOTICE that the Debtors are proposing to assume the

    Executory Contract(s) and Unexpired Lease(s) listed on Exhibit A, attached hereto, to which you

    are a party.3

    PLEASE TAKE FURTHER NOTICE THAT section 365(b)(1) of the Bankruptcy Code

    requires a chapter 11 debtor to cure, or provide adequate assurance that it will promptly cure, any

    defaults under executory contracts and unexpired leases at the time of assumption. Accordingly,

    the Debtors have conducted a thorough review of their books and records and have determined the

    amounts required to cure defaults, if any, under the Executory Contract(s) and Unexpired Lease(s),

    which amounts are listed on Exhibit A. Please note that if no amount is stated for a particular

    Executory Contract or Unexpired Lease, the Debtors believe that there is no cure amount

    outstanding for such contract or lease.

    PLEASE TAKE FURTHER NOTICE THAT absent any pending dispute, the monetary

    amounts required to cure any existing defaults arising under the Executory Contract(s) and

    Unexpired Lease(s) identified above will be satisfied, pursuant to section 365(b)(1) of the

    Bankruptcy Code, by the Debtors in Cash on the Effective Date. In the event of a dispute, however,

    payment of the cure amount would be made following the entry of a final order(s) resolving the

    dispute and approving the assumption. Any objection by a contract or lease counterparty to a

    proposed assumption or related Cure Claim must be filed, served, and actually received by the

    Debtors by the date on which objections to confirmation are due (or such other date as may be

    provided in the applicable assumption notice). Any counterparty to an Executory Contract or

    Unexpired Lease that fails to object timely to the proposed assumption or Cure Claim will be

    deemed to have assented to such assumption or Cure Claim. The Debtors, the Liquidating Trust,

    and the Acquired Reorganized Debtors, as applicable, reserve the right at any time to move to

    reject any Executory Contract or Unexpired Lease based upon the existence of any such unresolved

    dispute.

    PLEASE TAKE FURTHER NOTICE THAT the deadline for filing objections to any

    assumption of an Executory Contract or Unexpired Lease as contemplated in the Plan is June 13,

    2020 at 4:00 p.m., prevailing Eastern Time (the “Objection Deadline”). Any objection to the

    assumption of an Executory Contract or Unexpired Lease must: (a) be in writing; (b) conform to

    the Bankruptcy Rules, the Local Rules and any orders of the Court; (c) state, with particularity,

    the basis and nature of any objection to such assumption and, if practicable, a proposed

    modification that would resolve such objection; and (d) be filed with the Court

    (contemporaneously with a proof of service) and served upon the following parties so as to be

    3 Neither the exclusion nor inclusion of any Executory Contract or Unexpired Lease on the Assumption Schedule,

    nor anything contained in the Plan or each Debtor’s schedule of assets and liabilities, shall constitute an admission

    by the Debtors that any such contract or lease is in fact an Executory Contract or Unexpired Lease capable of

    assumption, that the Liquidating Trust or any Acquired Reorganized Debtor(s), as applicable, has any liability

    thereunder, or that such Executory Contract or Unexpired Lease is necessarily a binding and enforceable

    agreement. Further, the Debtors expressly reserve the right to (a) remove any Executory Contract or Unexpired

    Lease from the Assumption Schedule and reject such Executory Contract or Unexpired Lease pursuant to the

    terms of the Plan, up until the Effective Date or (b) contest any Claim (or cure amount) asserted in connection

    with assumption of any Executory Contract or Unexpired Lease.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 12 of 26

  • actually received on or before the date that is June 13, 2020 at 4:00 p.m., prevailing Eastern

    Time.

    Debtors Counsel to the Debtors

    PES Holdings, LLC

    1735 Market Street

    Philadelphia, Pennsylvania 19103

    Attn.: John McShane

    Pachulski Stang Ziehl & Jones LLP

    919 N. Market Street, 17th Floor, P.O. Box 8705

    Wilmington, Delaware 19899

    Attn: Laura Davis Jones,

    James E. O’Neill, and Peter J. Keane

    - and -

    Kirkland & Ellis LLP

    300 North LaSalle

    Chicago, Illinois 60654

    Attn: Edward O. Sassower P.C.,

    Steven N. Serajeddini, and Matthew C. Fagen

    United States Trustee Counsel to the Official Committee of Unsecured

    Creditors

    Office of the United States Trustee

    for the District of Delaware

    844 King Street, Suite 2207, Lockbox 35

    Wilmington, Delaware 19801

    Attn.: David Buchbinder

    Brown Rudnick LLP

    Seven Times Square

    New York, New York 10036

    Attn.: Robert J. Stark and Max D. Schlan

    - and -

    Brown Rudnick LLP

    One Financial Center

    Boston, Massachusetts 02111

    Attn.: Steven D. Pohl and Sharon I. Dwoskin

    - and -

    Elliott Greenleaf, P.C.

    1105 North Market Street, Suite 1700

    Wilmington, Delaware 19801

    Attn.: Rafael X. Zahralddin-Aravena and

    Jonathan M. Stemerman

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 13 of 26

  • Counsel to the DIP Lenders

    Davis Polk & Wardwell LLP

    450 Lexington Avenue

    New York, New York 10017

    Attn.: Damian S. Schaible and Aryeh E. Falk

    - and -

    Morris, Nichols, Arsht & Tunnell LLP

    1201 North Market Street, 16th Floor, P.O. Box 1347

    Wilmington, Delaware 19899-1347

    Attn.: Robert J. Dehney and

    Andrew R. Remming

    PLEASE TAKE FURTHER NOTICE THAT any counterparty to an Executory Contract

    or Unexpired Lease that fails to object timely to the proposed assumption or cure amount

    will be deemed to have assented to such assumption and cure amount.

    PLEASE TAKE FURTHER NOTICE THAT ASSUMPTION OF ANY

    EXECUTORY CONTRACT OR UNEXPIRED LEASE PURSUANT TO THE PLAN OR

    OTHERWISE SHALL RESULT IN THE FULL RELEASE AND SATISFACTION OF

    ANY CLAIMS OR DEFAULTS, WHETHER MONETARY OR NONMONETARY,

    INCLUDING DEFAULTS OF PROVISIONS RESTRICTING THE CHANGE IN

    CONTROL OR OWNERSHIP INTEREST COMPOSITION OR OTHER BANKRUPTCY-

    RELATED DEFAULTS, ARISING UNDER ANY ASSUMED EXECUTORY CONTRACT

    OR UNEXPIRED LEASE AT ANY TIME BEFORE THE DATE THE DEBTORS, THE

    LIQUIDATING TRUST, OR ACQUIRED REORGANIZED DEBTORS ASSUME SUCH

    EXECUTORY CONTRACT OR UNEXPIRED LEASE. ANY PROOFS OF CLAIM

    FILED WITH RESPECT TO AN EXECUTORY CONTRACT OR UNEXPIRED LEASE

    THAT HAS BEEN ASSUMED SHALL BE DEEMED DISALLOWED AND EXPUNGED,

    WITHOUT FURTHER NOTICE TO OR ACTION, ORDER, OR APPROVAL OF THE

    BANKRUPTCY COURT.

    PLEASE TAKE FURTHER NOTICE THAT if you would like to obtain a copy of the

    Disclosure Statement, the Plan, the Plan Supplement, or related documents, you should contact

    Omni Management Group, Inc., the notice and claims agent retained by the Debtors in these

    chapter 11 cases (the “Notice and Claims Agent”), by: (a) calling the Debtors’ restructuring

    hotline at (866) 989-6147 (domestic toll-free) or (818)-906-8300 (international toll) (ask for

    Solicitation Group); (b) visiting the Debtors’ restructuring website

    at: https://cases.omniagentsolutions.com/pesholdings2019/; and/or (c) writing to PES Ballot

    Processing, c/o Omni Agent Solutions, 5955 De Soto Ave., Suite 100, Woodland Hills, CA 91367.

    You may also obtain copies of any pleadings filed in these chapter 11 cases for a fee via PACER

    at: http://www.deb.uscourts.gov.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 14 of 26

  • THIS NOTICE IS BEING SENT TO YOU FOR INFORMATIONAL PURPOSES ONLY.

    IF YOU HAVE QUESTIONS WITH RESPECT TO YOUR RIGHTS UNDER THE PLAN

    OR ABOUT ANYTHING STATED HEREIN OR IF YOU WOULD LIKE TO OBTAIN

    ADDITIONAL INFORMATION, CONTACT THE NOTICE AND CLAIMS AGENT.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 15 of 26

  • Dated: May 30, 2020 /s/ Laura Davis Jones

    Wilmington, Delaware Laura Davis Jones (DE Bar No. 2436)

    James E. O’Neill (DE Bar No. 4042)

    Peter J. Keane (DE Bar No. 5503)

    PACHULSKI STANG ZIEHL & JONES LLP

    919 North Market Street, 17th Floor

    P.O. Box 8705

    Wilmington, Delaware 19899-8705 (Courier 19801)

    Telephone: (302) 652-4100

    Facsimile: (302) 652-4400

    Email: [email protected]

    [email protected]

    [email protected]

    - and -

    Edward O. Sassower, P.C.

    Steven N. Serajeddini (admitted pro hac vice)

    Matthew C. Fagen (admitted pro hac vice)

    KIRKLAND & ELLIS LLP

    KIRKLAND & ELLIS INTERNATIONAL LLP

    601 Lexington Avenue

    New York, New York 10022

    Telephone: (212) 446-4800

    Facsimile: (212) 446-4900

    Email: [email protected]

    [email protected]

    [email protected]

    Co-Counsel to the Debtors and Debtors in Possession

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 16 of 26

  • Exhibit A

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 17 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    1 Sunoco, Inc.

    Attn: Chief Compliance Officer

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Carlyle PES, L.L.C.

    c/o The Carlyle Group

    Attn General Counsel Or Legal Dept

    520 Madison Ave

    New York, NY 10022

    Philadelphia Energy Solutions Refining and Marketing LLC Refining Contribution Agreement, dated as of July

    2, 2012, as amended, and including the

    Assignment Agreement dated January 17, 2018

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    2 North Yard Logistics, L.P., as grantee Philadelphia Energy Solutions Refining and Marketing LLC, as grantor Easement Agreement, dated as of January 6, 2015,

    effective as of January 1, 2015, and filed in the

    office of the Philadelphia Department of Records,

    City and County of Philadelphia, Commonwealth

    of Pennsylvania on January 15, 2015 as Instrument

    No. 52871652, as amended by the Amendment to

    Easement Agreement dated as of November 18,

    2015 and filed in the office of the Philadelphia

    Department of Records, City and County of

    Philadelphia, Commonwealth of Pennsylvania on

    December 1, 2015 as Instrument No. 52994883.

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    3 Steen Advertising, Inc. (Lessee)

    3201 South 26th Street

    Philadelphia, PA 19145

    Lamar Advertising Company

    5321 Corporate Blvd.

    Baton Rouge, LA 70808

    Philadelphia Energy Solutions Refining and Marketing LLC Land Rental Contract Agreement (Varo Ave. 1)

    dated June 2, 2011

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    4 Steen Advertising, Inc. (Lessee)

    3201 South 26th Street

    Philadelphia, PA 19145

    Lamar Advertising Company

    5321 Corporate Blvd.

    Baton Rouge, LA 70808

    Philadelphia Energy Solutions Refining and Marketing LLC Land Rental Contract Agreement (Varo Ave. 2)

    dated June 2, 2011

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    5 Steen Advertising, Inc. (Lessee)

    3201 South 26th Street

    Philadelphia, PA 19145

    Lamar Advertising Company

    5321 Corporate Blvd.

    Baton Rouge, LA 70808

    Philadelphia Energy Solutions Refining and Marketing LLC Land Rental Contract Agreement (Penrose Ave. 1)

    dated June 2, 2011

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    6 Steen Advertising, Inc. (Lessee)

    3201 South 26th Street

    Philadelphia, PA 19145

    Lamar Advertising Company

    5321 Corporate Blvd.

    Baton Rouge, LA 70808

    Philadelphia Energy Solutions Refining and Marketing LLC Land Rental Contract Agreement (Penrose Ave. 2)

    dated June 2, 2011

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    7 Steen Advertising, Inc. (Lessee)

    3201 South 26th Street

    Philadelphia, PA 19145

    Lamar Advertising Company

    5321 Corporate Blvd.

    Baton Rouge, LA 70808

    Philadelphia Energy Solutions Refining and Marketing LLC Land Rental Contract Agreement (Passyunk Ave.)

    dated June 2, 2011

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    8 Texas Eastern Transmission, LP (as tenant)

    Attn: Right of Way Dept

    5400 Westheimer Court

    Houston, TX 77056

    Philadelphia Energy Solutions Refining and Marketing LLC (as landlord) Lease dated September 1, 2007 $293,103.66 Applicable Acquired

    Reorganized Debtor

    Counterparty

    9 Colonial Pipeline Company (as lessee)

    1185 Sanctuary Parkway

    Suite 100

    Alpharetta, GA 30004-4738

    Philadelphia Energy Solutions Refining and Marketing LLC (as lessor) Lease dated August 6, 2008 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    10 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated December 1, 1905 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    11 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated June 1, 1925 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    12 Baltimore and Ohio Railroad Company and the Schuykill

    River East Side Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated November 22, 1926 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    13 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated February 19, 1919 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 18 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    14 Baltimore and Ohio Railroad Company and the Schuykill

    River East Side Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated February 1, 1948 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    15 Philadelphia Electric Company (Licensor)

    Attn General Counsel

    2301 Market St

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated May 15, 1941 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    16 Philadelphia Electric Company (Licensor)

    Attn General Counsel

    2301 Market St

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated March 2, 1948 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    17 Atlantic Refining & Marketing LLC

    1801 Market Street

    Philadelphia, PA 19103

    Atlantic Refining & Marketing LLC

    Real Estate Department

    10 Industrial Highway

    Lester, PA 19029

    Philadelphia Energy Solutions Refining and Marketing LLC Side Letter Agreement dated July 12, 2013

    regarding Lease with 67th Street Realty

    Management LLC, as lessee (unrecorded)

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    18 City of Philadelphia

    School District of Philadelphia

    Municipal Services Building

    Attn: Law Tax Unit

    1401 John F. Kennedy Blvd - Rm 580

    Philadelphia, PA 19102

    Philadelphia Energy Solutions LLC

    PES Holdings LLC

    Philadelphia Energy Solutions Refining and Marketing LLC

    PES Administrative Services, LLC

    North Yard GP, LLC

    North Yard Logistics, LP

    PILOT Agreement, dated June 13, 2016 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    19 National Union Fire Insurance Company of Pittsburgh, Pa.

    (AIG)

    175 Water St, 18th Fl

    New York, NY 10038

    PES Energy Inc. Primary D&O, Policy No. 01-778-79-74 $0.00 Liquidating Trust

    20 U.S. Specialty Insurance Company (Tokio Marine HCC)

    13403 Northwest Fwy

    Houston, TX 77040-6006

    PES Energy Inc. 1st Excess D&O, Policy No. 14-MGU-18-A44588 $0.00 Liquidating Trust

    21 Arch Insurance Company

    One Liberty Plaza, 53rd Fl

    New York, NY 10006

    PES Energy Inc. 2nd Excess D&O, Policy No. PCX1000005-00 $0.00 Liquidating Trust

    22 Endurance American Insurance Company (Sompo

    International)

    4 Manhattanville Rd

    Purchase, NY 10577

    PES Energy Inc. 3rd Excess D&O, Policy No. DOX10013565100 $0.00 Liquidating Trust

    23 Berkshire Hathaway Specialty Insurance

    1314 Douglas St, Ste 1400

    Omaha, NE 68102-1944

    PES Energy Inc. 4th Excess D&O, Policy No. 47-EMC-305869-01 $0.00 Liquidating Trust

    24 Beazley Insurance Company

    30 Batterson Park Rd

    Farmington, CT 06032

    PES Energy Inc. 5th Excess D&O, Policy No. V2414A190101

    (limit shared with 2018 policy)

    $0.00 Liquidating Trust

    25 National Union Fire Insurance Company of Pittsburgh, Pa.

    (AIG)

    175 Water St, 18th Fl

    New York, NY 10038

    PES Energy Inc. 6th Excess D&O, Policy No. 01-773-90-54 $0.00 Liquidating Trust

    26 ACE American Insurance Company (Chubb)

    436 Walnut Street

    Philadelphia PA 19106

    PES Energy Inc. 7th Excess D&O, Policy No. G71166909 001 $0.00 Liquidating Trust

    27 ACE American Insurance Company (Chubb)

    436 Walnut Street

    Philadelphia PA 19106

    PES Energy Inc. Lead Broad Form Side-A D&O, Policy No.

    G31329814 001

    $0.00 Liquidating Trust

    28 Berkshire Hathaway Specialty Insurance

    1314 Douglas St, Ste 1400

    Omaha, NE 68102-1944

    PES Energy Inc. 1st Excess Broad Form Side-A D&O, Policy No. 47-

    EMC-305873-01

    $0.00 Liquidating Trust

    29 QBE Insurance Corporation

    Level 27, 8 Chifley Square

    Sydney NSW 2000

    Australia

    PES Energy Inc. 2nd Excess Broad Form Side-A D&O, Policy No.

    100003196

    $0.00 Liquidating Trust

    30 National Union Fire Insurance Company of Pittsburgh, Pa.

    (AIG)

    175 Water St, 18th Fl

    New York, NY 10038

    PES Energy Inc. 3rd Excess Broad Form Side-A D&O, Policy No. 01-

    778-79-75

    $0.00 Liquidating Trust

    31 National Union Fire Insurance Company of Pittsburgh, Pa.

    (AIG)

    175 Water St, 18th Fl

    New York, NY 10038

    PES Energy Inc. Primary D&O, Policy No. 11819401 $0.00 Liquidating Trust

    32 Zurich American Insurance Company

    1299 Zurich Way

    Schaumburg, IL 60196

    PES Energy Inc. 1st Excess D&O, Policy No. DOC591245404 $0.00 Liquidating Trust

    33 U.S. Specialty Insurance Company (Tokio Marine HCC)

    13403 Northwest Fwy

    Houston, TX 77040-6006

    PES Energy Inc. 2nd Excess D&O, Policy No. 14MGU17A39860 $0.00 Liquidating Trust

    34 Arch Insurance Company

    One Liberty Plaza, 53rd Fl

    New York, NY 10006

    PES Energy Inc. 3rd Excess D&O, Policy No. PCX930000803 $0.00 Liquidating Trust

    35 ACE American Insurance Company (Chubb)

    436 Walnut Street

    Philadelphia PA 19106

    PES Energy Inc. Lead Broad Form Side-A D&O, Policy No.

    G2555386A005

    $0.00 Liquidating Trust

    36 Berkshire Hathaway Specialty Insurance

    1314 Douglas St, Ste 1400

    Omaha, NE 68102-1944

    PES Energy Inc. 1st Excess Broad Form Side-A D&O, Policy No.

    47EMC30218402

    $0.00 Liquidating Trust

    37 Jeffrey S. Stein

    Managing Partner

    Stein Advisors LLC

    12 Bradley Farms

    Chappaqua, NY 10514

    PES Holdings, LLC Amended and Restated Consulting Agreement,

    dated as of January 26, 2020

    $0.00 Liquidating Trust

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 19 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    38 Mark Smith

    Mark Cox

    Rachel Celiberti

    Anthony Lagreca

    John McShane

    Stephanie Eggert

    Dan Statile

    Mark Brandon

    PES Holdings, LLC Management Incentive Plan $0.00 Liquidating Trust

    39 City of Philadelphia

    1101 Market Street

    Philadelphia, PA 19102

    The School District of Philadelphia

    440 North Broad Street

    Philadelphia, PA 19130

    Philadelphia Energy Solutions LLC

    PES Holdings LLC, PESRM Holdings, LLC

    Philadelphia Energy Solutions Refining and Marketing, LLC

    PES Administrative Services, LLC

    North Yard GP, LLC

    North Yard Logistics, LP

    Agreement dated June 13, [2016] (aka the PILOT

    Agreement)

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    40 Consolidated Rail Corporation

    1000 Howard Blvd, 4th Floor

    Mt. Laurel, NJ 08054

    Philadelphia Energy Solutions Refining and Marketing LLC Property and Track Lease dated as of October 1,

    2014

    $3,491.92 Applicable Acquired

    Reorganized Debtor

    Counterparty

    41 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC License Agreement dated September 1, 1958 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    42 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC License Agreement dated September 1, 1966 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    43 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions Refining and Marketing LLC License Agreement dated January 1, 1966 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    44 Sunoco, Inc.

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Atlantic Refining & Marketing LLC

    Real Estate Department

    10 Industrial Highway

    Lester, PA 19029

    Philadelphia Energy Solutions Refining and Marketing LLC Assignment of Easements recorded 7/12/2013,

    Philadelphia Department of Records #52667016

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    45 Penn Central Transportation Company

    Consolidated Rail Corporation

    1000 Howard Blvd, 4th Floor

    Mt. Laurel, NJ 08054

    Philadelphia Energy Solutions Refining and Marketing LLC Transverse Crossings and Longitudinal

    Occupations Agreement, dated July 18, 1975

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    46 City of Philadelphia

    1101 Market Street

    Philadelphia, PA 19102

    The Atlantic Refining Company

    Sunoco, Inc.

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated September 12, 1939 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    47 Eastern Real Estate Company Philadelphia Energy Solutions Refining and Marketing LLC Easement Agreement dated March 10, 1941 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    48 PECO Energy Company

    PO Box 37632

    Philadelphia, PA 19101-0629

    Philadelphia Energy Solutions Refining and Marketing LLC Easement Agreement dated October 31, 2014 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    49 Philadelphia Regional Port Authority

    3460 North Delaware Ave

    Philadelphia, PA 19134

    Sunoco Pipeline L.P.

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Sunoco Inc. (R&M)

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Permanent Easement Agreement dated October 4,

    2010 and filed of record in the Public Office on

    November 23, 2010 as Document No. 52285151

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    50 Swann Philadelphia Terminal Corporation Philadelphia Energy Solutions Refining and Marketing LLC Pipe Line Right of Way and Delivery Facility

    Agreement dated October 9, 1975 recorded in the

    Public Office in Deed Book 970, page 030

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    51 Pennsylvania Railroad Company

    Consolidated Rail Corporation

    1000 Howard Blvd, 4th Floor

    Mt. Laurel, NJ 08054

    Gulf Oil Corporation

    80 Williams Street

    Wellesley, MA 02181

    Philadelphia Energy Solutions Refining and Marketing LLC Pennsylvania Railroad Company Longitudinal

    Occupation Agreement for Electric Transmission

    Lines (Power or Communication) or Pipe Lines on

    Right-of-Way and Other Property of Railroad

    Company dated October 7, 1954

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    52 Gulf Oil Corporation

    80 Williams Street

    Wellesley, MA 02181

    Atlantic Richfield Company

    Sunoco, Inc.

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC Pipeline Right of Way dated February 1, 1967 filed

    of record in the Public Office in Deed Book CAD

    1026, page 076

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 20 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    53 Philadelphia Regional Port Authority

    3460 North Delaware Ave

    Philadelphia, PA 19134

    Philadelphia Energy Solutions Refining and Marketing LLC Amendment to Easement Agreement recorded in

    the Public Office on November 23, 2010 as

    Instrument No. 957851

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    54 Vintage Auto Parts, Inc.

    6320 Passyunk Ave.

    Philadelphia, PA 19153

    Philadelphia Energy Solutions Refining and Marketing LLC Easement Agreement dated August 11, 1987

    recorded in the Public Office on March 23, 1988 in

    Deed Book FHS 286, page 1502

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    55 City of Philadelphia

    1101 Market Street

    Philadelphia, PA 19102

    Gulf Oil Corporation

    80 Williams Street

    Wellesley, MA 02181

    Philadelphia Energy Solutions Refining and Marketing LLC Permit dated September 21, 1965 regarding 67th

    Street

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    56 Consolidated Rail Corporation

    1000 Howard Blvd, 4th Floor

    Mt. Laurel, NJ 08054

    Exxon Company, U.S.A., a Division of Exxon Corporation

    Attn: Vice President

    4500 Bayway Drive

    Baytown, TX 77520-9728

    Philadelphia Energy Solutions Refining and Marketing LLC License Agreement for Wire, Pipe and Cable

    Transverse Crossings and Longitudinal

    Occupations, dated October 2, 1989

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    57 Consolidated Rail Corporation

    1000 Howard Blvd, 4th Floor

    Mt. Laurel, NJ 08054

    Exxon Company, U.S.A., a Division of Exxon Corporation

    Attn: Vice President

    4500 Bayway Drive

    Baytown, TX 77520-9728

    Philadelphia Energy Solutions Refining and Marketing LLC License Agreement for Wire, Pipe and Cable

    Transverse Crossings and Longitudinal

    Occupations dated December 22, 1988

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    58 Sunoco Pipeline L.P.

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way and Easement recorded 7/10/2013,

    Philadelphia Department of Records #52665849

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    59 Sunoco Pipeline L.P.

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way and Easement recorded 7/10/2013,

    Philadelphia Department of Records #52665850

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    60 Sunoco Partners Real Estate Acquisition LLC

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way and Easement recorded 7/10/2013,

    Philadelphia Department of Records #52665851

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    61 Sunoco Partners Real Estate Acquisition LLC

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way and Easement recorded 7/10/2013,

    Philadelphia Department of Records #52665852

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    62 Sunoco Partners Real Estate Acquisition LLC

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way and Easement recorded 7/10/2013,

    Philadelphia Department of Records #52665853

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    63 Sunoco Pipeline L.P.

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Easement recorded 7/31/2013, Philadelphia

    Department of Records #52674898

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    64 Atlantic Refining and Marketing Company (ARMC)

    1801 Market Street

    Philadelphia, PA 19103

    Atlantic Refining & Marketing LLC

    Real Estate Department

    10 Industrial Highway

    Lester, PA 19029

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way Agreement recorded 7/12/2013,

    Philadelphia Department of Records #52667015

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    65 Consolidated Rail Corporation

    1000 Howard Blvd, 4th Floor

    Mt. Laurel, NJ 08054

    ARCO Pipe Line Company

    Sunoco, Inc.

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC Deed of Easement dated December 31, 1982 filed

    of record in the Office of the Department of

    Records, City of Philadelphia

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    66 Atlantic Pipeline Company

    ARCO Pipe Line Company

    Sunoco, Inc.

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC Assignment of Deed of Easement dated September

    30, 1985 and recorded in the Public Office on

    March 12, 1986 in Deed Book 408, page 457 (F.P.

    No. 674, page 422 on February 25, 1983)

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    67 Sunoco Pipeline L.P.

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way and Easement recorded 7/31/2013,

    Philadelphia Department of Records #52674899

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    68 Sunoco Partners Marketing & Terminals LP

    3807 West Chester Pike

    Newtown Square, PA 19073

    Philadelphia Energy Solutions Refining and Marketing LLC Right-of-Way Easement recorded 8/15/2013,

    Delaware County, Pennsylvania, Recorder of

    Deeds Office Deed Miscellaneous Book 05384,

    Page 2109, #2013056815

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 21 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    69 Philadelphia Gas Works

    800 W Montgomery Ave

    3rd Floor

    Philadelphia, PA 19122

    City of Philadelphia

    1101 Market Street

    Philadelphia, PA 19102

    Atlantic Refining and Marketing Company (ARMC)

    1801 Market Street

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC License Agreement dated August 9, 1988 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    70 ACE American Insurance Company

    Chubb Global Casualty

    436 Walnut Street

    Philadelphia PA 19106

    PES Ultimate Holdings, LLC and affiliates The Chubb Insurance Program, as defined in the

    Plan

    $0.00 Liquidating Trust

    71 V. Steven Herzog PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    72 Joseph Kim PES Energy Inc. Indemnification agreement dated November 6,

    2018

    $0.00 Liquidating Trust

    73 Lee Canaan PES Energy Inc. Indemnification agreement dated November 12,

    2018

    $0.00 Liquidating Trust

    74 Anthony M. Lagreca PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    75 Gregory G. Gatta PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    76 James T. Rens PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    77 Jeffrey S. Beyersdorfer PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    78 John Greene PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    79 John McShane PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    80 John Sadlowski PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    81 Lisa Runyon PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    82 Mark Baker Cox PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    83 Mark Brandon PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    84 Mark J. Smith PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    85 Nithia K. Thaver PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    86 Rachel Celiberti PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    87 Robert W. Owens PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    88 Scott Stevens PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    89 Thomas Scargle PES Energy Inc. Indemnification agreement dated August 7, 2018 $0.00 Liquidating Trust

    90 Federal Communications Commission

    Attn: Legal Department

    445 12th Street, SW

    Washington, DC 20554

    Philadelphia Energy Solutions Refining and Marketing LLC Radio Station Authorization Permit #WPLF350

    dated August 11, 2012

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    91 Federal Communications Commission

    Attn: Legal Department

    445 12th Street, SW

    Washington, DC 20554

    Philadelphia Energy Solutions Refining and Marketing LLC Radio Station Authorization Permit #WQAR364

    dated June 2, 2014

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    92 Federal Communications Commission

    Attn: Legal Department

    445 12th Street, SW

    Washington, DC 20554

    Philadelphia Energy Solutions Refining and Marketing LLC Radio Station Authorization Permit #KZR726 dated

    August 11, 2012

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    93 Federal Communications Commission

    Attn: Legal Department

    445 12th Street, SW

    Washington, DC 20554

    Philadelphia Energy Solutions Refining and Marketing LLC Radio Station Authorization Permit #KA75895

    dated September 29, 2014

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    94 Federal Communications Commission

    Attn: Legal Department

    445 12th Street, SW

    Washington, DC 20554

    Philadelphia Energy Solutions Refining and Marketing LLC Radio Station Authorization Permit #KE9301 dated

    September 30, 2015

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    95 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC Letter re: Permit CENAP-2011-1083-46 dated June

    3, 2014

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    96 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC Letter re: Permit CENAP-OP-R-200002383-46

    dated September 27, 2007

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    97 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC Letter re: Permit CENAP-OP-R-200002383-46

    dated October 22, 2003

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    98 Department of Environmental Protection

    Site Remediation Program

    Office of Dredging and Sediment Technology

    Mail Code 401-406

    PO Box 420

    Trenton, NJ 08625-0420

    Philadelphia Energy Solutions Refining and Marketing LLC Permit No. 0000-13-0014.1, CDT140001 dated

    January 14, 2014

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 22 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    99 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC Letter re: Permit CENAP-OP-R-2013-0242 dated

    December 20, 2016

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    100 Commonwealth of Pennsylvania, Department of

    Environmental Protection (“PADEP”)

    Southeast Regional Office

    2 East Main Street

    Norristown, PA 19401

    Philadelphia Energy Solutions Refining and Marketing LLC Letter re: maintenance dredging dated May 13,

    2014

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    101 Commonwealth of Pennsylvania, Department of

    Environmental Protection (“PADEP”)

    Southeast Regional Office

    2 East Main Street

    Norristown, PA 19401

    Philadelphia Energy Solutions Refining and Marketing LLC Permit Transfer Requests dated July 16, 2013 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    102 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC Permit CENAP-OP-R-2011-1083 dated January 15,

    2014

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    103 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC Letter re: Permit CENAP-OP-R-2019-0270-39 dated

    June 28, 2019

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    104 Commonwealth of Pennsylvania, Department of

    Environmental Protection (“PADEP”)

    Southeast Regional Office

    2 East Main Street

    Norristown, PA 19401

    US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC Girard Point Wharf – DEP File No. CZ7; E51-128

    mechanical dredging (CENAP-OP-R-200002383-46)

    082003, issued by Office for River Basin

    Cooperation, effective as of August 20, 2003, as

    amended, supplemented or otherwise modified

    from time to time (including additional Army

    Corps of Engineers approval under Nationwide

    Permit and E51-128 for bulkhead repairs, dated

    December 20, 2016, as amended, supplemented

    or otherwise modified from time to time, and

    similar PADEP acknowledgement and approval

    signed April 24, 2017, as amended, supplemented

    or otherwise modified from time to time)

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    105 Commonwealth of Pennsylvania, Department of

    Environmental Protection (“PADEP”)

    Southeast Regional Office

    2 East Main Street

    Norristown, PA 19401

    Philadelphia Energy Solutions Refining and Marketing LLC Girard Point Wharf – maintenance dredging – DEP

    Permit # E51-128. 081903, effective as of August

    19, 2003, as amended, supplemented or

    otherwise modified from time to time

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    106 Commonwealth of Pennsylvania, Department of

    Environmental Protection (“PADEP”)

    Southeast Regional Office

    2 East Main Street

    Norristown, PA 19401

    Philadelphia Energy Solutions Refining and Marketing LLC Water Quality Certification - 401 Certification Fort

    Mifflin Confined Disposal Facility - 091903,

    effective as of October 27, 2003, as amended,

    supplemented or otherwise modified from time to

    time

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    107 Commonwealth of Pennsylvania, Department of

    Environmental Protection (“PADEP”)

    Southeast Regional Office

    2 East Main Street

    Norristown, PA 19401

    Philadelphia Energy Solutions Refining and Marketing LLC Water Quality Certification - 401 Certification Fort

    Mifflin Confined Disposal Facility - 102703,

    effective as of October 27, 2003, as amended,

    supplemented or otherwise modified from time to

    time. Effective Date: October 27, 2003

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    108 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC US Army Corps of Engineers Permit - Girard Point

    Wharf – mechanical dredging & beam obstruction

    leveling. 050404 – (CENAP-OP-R-200002383-46),

    effective as of May 4, 2004, as amended,

    supplemented or otherwise modified from time to

    time

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    109 US Army Corps of Engineers

    Attn: Legal Department

    The Wanamaker Building

    100 Penn Square East

    Philadelphia, PA 19107-3390

    Philadelphia Energy Solutions Refining and Marketing LLC 70.US Army Corps of Engineers Permit - Girard

    Point Wharf – hydraulic maintenance dredging.

    071703– (CENAP-OP-R-200002383-46), effective as

    of July 17, 2003, as amended, supplemented or

    otherwise modified from time to time

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    110 CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    Philadelphia Energy Solutions, LLC Facility Encroachment Agreement (Agreement No.

    CSX749454) dated September 9, 2013

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    111 Sunoco Pipeline L.P.

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Pipeline Connection Agreement dated as of

    September 8, 2012 (Ballast Wharf, Point Breeze,

    Short Pier)

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    112 Sunoco Pipeline L.P.

    1818 Market Street

    Suite 1500

    Philadelphia, PA 19103-3615

    Philadelphia Energy Solutions Refining and Marketing LLC Pipeline Connection Agreement dated as of

    September 8, 2012, as amended by that certain

    Amendment to Connection Agreement dated as of

    May 28, 2015 (Woodbury, Westville, Schuylkill

    River)

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    113 Sunoco Partners Marketing & Terminals LP

    3807 West Chester Pike

    Newtown Square, PA 19073

    Philadelphia Energy Solutions Refining and Marketing LLC Letter agreement re: Belmont Terminal Utilities

    and Lease of Warehouse Space dated November

    30, 2012

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    114 Sunoco, Inc.

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Sunoco, Inc. (R&M)

    1818 Market Street, Suite 1500

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC

    Philadelphia Energy Solutions LLC

    Letter re: Foreign Trade Zone 35 dated August 20,

    2013, as amended by Amendment No. 1 to

    Foreign Trade Zone 35C Letter Agreement dated

    June 7, 2018

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    115 City of Philadelphia

    1101 Market Street

    Philadelphia, PA 19102

    Gulf Oil Corporation

    80 Williams Street

    Wellesley, MA 02181

    Philadelphia Energy Solutions Refining and Marketing LLC Agreement dated May 23, 1957, recorded in

    Philadelphia County Deed Book CAB 615, Page 58

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 23 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    116 City of Philadelphia

    1101 Market Street

    Philadelphia, PA 19102

    Gulf Oil Corporation

    80 Williams Street

    Wellesley, MA 02181

    Philadelphia Energy Solutions Refining and Marketing LLC Right of Way Easement Agreement dated

    December 15, 1969, recorded in Philadelphia

    County Deed Book JRS 599, Page 518

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    117 Baytek International Inc.

    ATTN: Walter McNeil

    401 N. Shoreline Blvd.

    Corpus Christi, TX 78401

    Philadelphia Energy Solutions Refining and Marketing LLC Software License and Product Support Agreement

    Contract No. CW50570 dated effective December

    20, 2016 - Premium Software Support: October 1,

    2019 - June 30, 2020 and Support Reinstatement

    Fee = $49,005.00

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    118 Bell-Fast Fire Protection, Inc.

    ATTN: David McClure

    700 Chester Pike

    Ridley Park, PA 19078

    Philadelphia Energy Solutions Refining and Marketing LLC Amendment No. 3 to Field Services Contract No.

    CW50130 dated effective December 2, 2019

    $28,256.29 Applicable Acquired

    Reorganized Debtor

    Counterparty

    119 Ceridian Corporation

    ATTN:

    3311 East Old Shakopee Rd.

    Minneapolis, MN 55425

    Philadelphia Energy Solutions Refining and Marketing LLC Service Agreement dated September 26, 2012 $0.00 Liquidating Trust

    120 Cisco Systems Capital Corporation

    Lease Processing Center

    1111 Old Eagle School Road

    Wayne, PA 19087

    Philadelphia Energy Solutions LLC Installment Payment Agreement No. 25463738

    dated June 1, 2017

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    121 Citrix

    Hewlett-Packard Financial Services Company

    200 Connell Drive, Suite 5000

    Berkeley Heights, NJ 07922

    Philadelphia Energy Solutions LLC Business Lease Agreement No.

    5466559704140136USA1 dated December 18,

    2019

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    122 Curvature, Inc.

    ATTN: Joseph S. Scordino, Chief Integration Officer

    2810 Coliseum Centre Drive, Suite 600

    Charlotte, NC 28217

    Philadelphia Energy Solutions LLC Contract/Agreement dated November 25, 2019 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    123 DataBank IMX, LLC

    ATTN: Stephen E. Brooks

    620 Freedom Business Center, Suite 120

    King of Prussia, PA 19406

    Philadelphia Energy Solutions Refining and Marketing LLC Amendment No. 3 to Master Agreement

    Document Imaging services and Products Contract

    No. CW 50063 dated July 18, 2018

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    124 DR DAS LTD.

    ATTN: Andrew Montz

    194 Clause Lane

    Granville, OH 43023

    Philadelphia Energy Solutions Refining and Marketing LLC Amendment No. 1 to Professional Services

    Agreement Contract No. CW50482 dated

    December 10, 2018

    $34,879.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    125 Intentionally Omitted

    126 Ensono, LP

    ATTN: Chief Legal Officer

    3333 Finley Road

    Downers Grove, IL 60515

    Philadelphia Energy Solutions Refining and Marketing LLC Master Services Agreement Contract Number

    CW50744 dated effective March 1, 2019

    $165,038.96 Applicable Acquired

    Reorganized Debtor

    Counterparty

    127 Goliath Technologies LP

    8 Penn Center

    1628 John F. Kennedy Blvd, Suite 1701

    Philadelphia, PA 19103

    Philadelphia Energy Solutions Refining and Marketing LLC End-User Software License Agreement (EULA)

    dated December 3, 2019

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    128 [Toxchem] Hydromantis Environmental Software Solutions,

    Inc.

    407 King Street West

    Hamilton, Ontario, Canada L8P 1B5

    Philadelphia Energy Solutions Refining and Marketing LLC Software Technical Support and Upgrade

    Agreement, License No. 14-2164, dated

    September 13, 2019

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    129 Industrial Scientific Corporation

    ATTN: Garth F. Miller

    1001 Oakdale Road

    Oakdale, PA 15071

    Philadelphia Energy Solutions Refining and Marketing LLC Amendment No. 4 to Professional Services & Lease

    Agreement, Contract No. CW50317, dated June 4,

    2019

    $19,885.05 Applicable Acquired

    Reorganized Debtor

    Counterparty

    130 Iron Mountain Information Management, Inc.

    745 Atlantic Avenue

    Boston, MA 02111

    Philadelphia Energy Solutions Refining and Marketing LLC Master Professional Services Agreement, Contract

    No. CW41661, dated April 1, 2012

    $7,298.21 Applicable Acquired

    Reorganized Debtor

    Counterparty

    131 KorTerra Inc.

    ATTN: Thomas Q. Hall

    18946 Lake Drive East

    Chanhassen, MN 55317

    Philadelphia Energy Solutions Refining and Marketing LLC Managed Services Master Agreement, Contract

    No. CW50175, dated effective December 1, 2013

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    132 Microsoft Corporation

    ATTN: Legal and Corporate Affairs, Volume Licensing Group

    One Microsoft Way

    Redmond, WA 98052

    Philadelphia Energy Solutions Refining and Marketing LLC (i) Microsoft Business and Services Agreement and

    (ii) Enterprise Agreement, dated effective March 1,

    2016

    UNKNOWN Applicable Acquired

    Reorganized Debtor

    Counterparty

    133 [PES Dell Nutanix]

    CDW Direct

    200 North Milwaukee Ave.

    Vernon Hills, IL 60061

    Philadelphia Energy Solutions Refining and Marketing LLC Purchase Order No. SAP 17-0001PCW64, dated

    November 9, 2017 for Virtual Servers, Hardware

    and Maintenance

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    134 Intentionally Omitted

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 24 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    135 OSIsoft, LLC

    Legal Department

    777 Davis Street, Suite 250

    San Leandro, California 94577

    Philadelphia Energy Solutions Refining and Marketing LLC Software License and Services Agreement No.

    1017340, dated March 7, 2013

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    136 Presidio Networked Solutions LLC

    12120 Sunset Hills Road, Suite 202

    Reston, VA 20190

    Philadelphia Energy Solutions Refining and Marketing LLC Managed Services Agreement, Contract Number

    CW50649, dated October 27, 2017

    $37,308.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    137 Proactive Performance Solutions, Inc.

    560 Peoples Plaza, #139

    Newark, DE 19702

    Philadelphia Energy Solutions Refining and Marketing LLC Master Services Agreement, dated as of July 10,

    2017 (as may be or have been amended from time

    to time)

    $34,769.51 Applicable Acquired

    Reorganized Debtor

    Counterparty

    138 SolarWinds Worldwide, LLC

    7171 Southwest Parkway, Building 400

    Austin, TX 78735

    Philadelphia Energy Solutions Refining and Marketing LLC Field Services Contract No. CW50747, dated

    February 1, 2019 and SolarWinds End User License

    Agreement (undated)

    N/A Applicable Acquired

    Reorganized Debtor

    Counterparty

    139 SOTI Inc.

    6975 Creditview Rd, Unit 4

    Mississauga, Ontario L5N 8E9, Canada

    Philadelphia Energy Solutions, LLC Price Quote for Cloud Development License, Cloud

    Host Fee, Dedicated Environment Fee and

    Premium Support Device, dated April 7, 2020

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    140 [Track Software]

    Management Controls, Inc.

    15600 JFK Blvd., Suite 220

    Houston, TX 77032

    Philadelphia Energy Solutions Refining and Marketing LLC Access Software Licensed under the Procurement

    Agreement for track system for tracking hours

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    141 Trinity Consultants, Inc.

    PO Box 972047

    Dallas, TX 75397-2047

    Philadelphia Energy Solutions Refining and Marketing LLC Amendment No. 3 to the Professional Services

    Agreement, Contract No. CW50067, dated August

    1, 2018

    $37,572.30 Applicable Acquired

    Reorganized Debtor

    Counterparty

    142 Verisk 3E

    3207 Grey Hawk Court, Ste. 200

    Carlsbad, CA 92010

    Philadelphia Energy Solutions Refining and Marketing LLC Master Agreement dated effective April 11, 2013 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    143 Verizon Philadelphia Energy Solutions Refining and Marketing LLC List of PES Verizon Accounts $5,399.15 Applicable Acquired

    Reorganized Debtor

    Counterparty

    144 VIM Technologies, Inc.

    6960 Aviation Boulevard, Suite G

    Glen Burnie, MD 21031

    Philadelphia Energy Solutions Refining and Marketing LLC Amendment No. 1 to the Professional Services

    Agreement, Contract No. CW50661, dated

    December 20, 2018

    $22,950.85 Applicable Acquired

    Reorganized Debtor

    Counterparty

    145 Xerox Corporation

    350 Sentry Parkway

    Bldg. 670, Suite 100

    Blue Bell, PA 19422

    Philadelphia Energy Solutions Refining and Marketing LLC General Amendment to the Services and Solutions

    Agreement, dated effective October 7, 2013

    $14,948.23 Applicable Acquired

    Reorganized Debtor

    Counterparty

    146 The United Steel, Paper and Forestry, Rubber,

    Manufacturing, Energy, Allied Industrial and Service

    Workers International Union, AFL-CIO, CLC, and its

    Philadelphia Local 10-1

    USW 10-1

    P.O. Box 1257

    Linwood, PA 19061

    Philadelphia Energy Solutions Refining and Marketing LLC Collective Bargaining Agreement $0.00 Liquidating Trust

    147 Fredric F. Brace North Yard GP, LLC Indemnification agreement dated August 8, 2017 $0.00 Liquidating Trust

    148 Paul Keglevic Philadelphia Energy Solutions Refining and Marketing LLC Indemnification agreement dated August 8, 2017 $0.00 Liquidating Trust

    149 Mohsin Y. Meghji Philadelphia Energy Solutions Refining and Marketing LLC Indemnification agreement dated August 8, 2017 $0.00 Liquidating Trust

    150 Jeffrey S. Stein Philadelphia Energy Solutions Refining and Marketing LLC Indemnification agreement dated August 8, 2017 $0.00 Liquidating Trust

    151 Navex Global, Inc.

    6000 Meadows Road, Suite 200

    Lake Oswego, Oregon 97035

    Philadelphia Energy Solutions Refining and Marketing LLC Master Services Agreement, dated as of December

    31, 2012

    $0.00 Liquidating Trust

    152 Innovative Discovery, LLC

    1700 North Moore Street, Suite 1500

    Arlington, VA 22209

    Philadelphia Energy Solutions Refining and Marketing LLC Statement of Work for Services, dated as of July

    16, 2019

    $0.00 Liquidating Trust

    153 Oscar L. Garza & Associates

    1 Greenway Plaza, Suite 330

    Houston TX 77046

    Philadelphia Energy Solutions Refining and Marketing LLC Engagement Letter, dated as of December 12,

    2017

    $0.00 Liquidating Trust

    154 Alvarez & Marsal

    600 Madison Avenue, 8th Floor

    New York, NY 10022

    PES Holdings, LLC Engagement Letter, dated as of June 14, 2019 $0.00 Liquidating Trust

    155 Omni Management Group

    5955 De Soto Avenue, Suite 100

    Woodland Hills, CA 91367

    PES Holdings, LLC Engagement Letter, dated as of June 26, 2019 $0.00 Liquidating Trust

    156 Pachulski Stang Ziehl Jones

    919 North Market Street, 17th Floor

    P.O. Box 8705

    Wilmington, DE 19899

    PES Holdings, LLC Engagement Letter, dated as of July 8, 2019 $0.00 Liquidating Trust

    157 Weaver and Tidwell, L.L.P.

    24 Greenway Plaza, Suite 1800

    Houston, TX 77046

    Philadelphia Energy Solutions Refining and Marketing LLC Engagement Letter, dated as of November 24,

    2012

    $0.00 Liquidating Trust

    158 Baltimore and Ohio Railroad Company and the Schuykill

    River East Side Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    The Atlantic Refining Company (as predecessor to Philadelphia Energy

    Solutions Refining and Marketing LLC)

    Agreement dated as of October 1, 1925 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    1 The inclusion of a Contract on this list does not constitute an admission as to the executory or non-executory

    nature of the Contract or as to the existence or validity of any claims held by the counterparty or counterparties

    to such Contract.

    Case 19-11626-LSS Doc 1298 Filed 06/02/20 Page 25 of 26

  • Schedule 1

    Assumed Contracts

    REF Counterparty Debtor Counterparty Description of Contract or Lease Cure Amount Assuming Party

    159 Bank of America, National Association

    700 Louisiana Street, 8th Floor

    Houston, Texas 77002

    Philadelphia Energy Solutions Refining and Marketing LLC and Bank of

    America National Association

    Corporate Card Services Agreement and Corporate

    Card Terms, dated as of August 7, 2018 and

    related Conditions Master Agreement

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    160 Bank of America, National Association

    700 Louisiana Street, 8th Floor

    Houston, Texas 77002

    Philadelphia Energy Solutions Refining and Marketing LLC and Bank of

    America National Association

    Card Services Security and Control Agreement,

    dated as of August 7, 2018

    $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    161 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    The Atlantic Refining Company (as predecessor to Philadelphia Energy

    Solutions Refining and Marketing LLC)

    License Agreement, dated as of February 1, 1942 $0.00 Applicable Acquired

    Reorganized Debtor

    Counterparty

    162 Baltimore and Ohio Railroad Company

    CSX Transportation Inc.

    Attn Chief Legal Officer

    500 Water St, 15th Fl

    Jacksonville, FL 32202

    The Atlantic Refining Company (as predecessor to Philadelphia Energy

    Solutions Refining and Marketing LLC)

    Supplemental Agreement, dated as of February 1,

    1964

    $0.00 Applicable Acqui