Document/Exhibit Description Pages Size
1: 8-K Current Report 5 18K
2: EX-99.1 Form 6. Schedules 23 80K
3: EX-99.2 Form 7. Statement of Financial Affairs 19 83K
4: EX-99.3 Form 6. Schedules 27 148K
5: EX-99.4 Form 7. Statement of Financial Affairs 33 180K
6: EX-99.5 Form 6. Schedules 142 1.00M
7: EX-99.6 Form 7. Statement of Financial Affairs 98 629K
EXHIBIT 99.3
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
DECLARATION CONCERNING DEBTOR'S SCHEDULES
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION
I, Joseph Sinicropi, the Chief Operating Officer and Chief Financial
Officer of the corporation named as debtor in this case declare under penalty of
perjury that I have read the foregoing summary and schedules, consisting of 22
sheets, and that they are true and correct to the best of my knowledge,
information and belief.
Date: October 20, 2003 Signature: /s/ Joseph Sinicropi
----------------------------------
Joseph Sinicropi, Chief Operating
Officer & Chief Financial Officer
Penalty for making a false statement or concealing property: Fine up to $500,000
or imprisonment for up to 5 years or both. 18 U.S.C. Sections 152 and 3571.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
FORM 6. SCHEDULES
Summary of Schedules
Schedule A - Real Property
Schedule B - Personal Property
Schedule C - Property Claimed as Exempt
Schedule D - Creditors Holding Secured Claims
Schedule E - Creditors Holding Unsecured Priority Claims
Schedule F - Creditors Holding Unsecured Nonpriority Claims
Schedule G - Executory Contracts and Unexpired Leases
Schedule H - Codebtors
Schedule I - Current Income of Individual Debtor(s)
Schedule J - Current Expenditures of Individual Debtor(s)
Unsworn Declaration under Penalty of Perjury
GENERAL INSTRUCTIONS: The first page of the debtor's schedules and the first
page of any amendments thereto must contain a caption as in Form 16B. Subsequent
pages should be identified with the debtor's name and case number. If the
schedules are filed with the petition, the case number should be left blank.
Schedules D, E, and F have been designed for the listing of each claim only
once. Even when a claim is secured only in part or entitled to priority only in
part, it still should be listed only once. A claim which is secured in whole or
in part should be listed on Schedule D only, and a claim which is entitled to
priority in whole or in part should be listed on Schedule E only. Do not list
the same claim twice. If a creditor has more than one claim, such as claims
arising from separate transactions, each claim should be scheduled separately.
Review the specific instructions for each schedule before completing the
schedule.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SUMMARY OF SCHEDULES
Indicate as to each schedule whether the schedule is attached and state the
number of pages in each. Report the totals from Schedules A, B, C, D, E, F, G,
H, I, and J in the boxes provided. Add the amounts from Schedules A and B to
determine the amount of the debtor's assets. Add the amounts of Schedules D, E,
and F to determine the total amount of the debtor's liabilities.
[Enlarge/Download Table]
Amounts Scheduled
-------------------------------------------
Attached
Name of Schedule (YES/NO) No. of Sheets Assets Liabilities Other
------------------------------------------------------------------------------------------------------------------------------
A - Real Property YES 1 $ 0
B - Personal Property YES 5 $ 0
C - Property Claimed as Exempt NO 0
D - Creditors Holding Secured Claims YES 2 $ 42,074,859
E - Creditors Holding Unsecured Priority Claims YES 3 $ 0
F - Creditors Holding Unsecured Nonpriority Claims YES 6 $ 74,213,411
G - Executory Contracts and Unexpired Leases YES 1
H - Codebtors YES 4
I - Current Income of Individual Debtor(s) NO 0 N/A
J - Current Expenses of Individual Debtor(s) NO 0 N/A
-------------------------------------------------------------
Total Number of Sheets of ALL Schedules 22
-------------------------------------------
Total Assets $ 0
-----------------------
Total Liabilities $ 116,288,270
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
GENERAL NOTES REGARDING THE SCHEDULES
Twinlab Corporation (the "Debtor") submits its Schedules of Assets and
Liabilities (the "Schedules") pursuant to 11 U.S.C. Section 521 and Federal Rule
of Bankruptcy Procedures 1007.
FINANCIAL INFORMATION
The information provided herein, except as otherwise noted, represents the asset
and liability data of the Debtor as of September 4, 2003. Unless otherwise
indicated, book values of the Debtor's interest in property are reflected on the
Schedules.
UNAUDITED FINANCIAL INFORMATION
The Schedules have been prepared by the Debtor's management and are unaudited.
While management of the Debtor has sought to ensure that the Schedules are
accurate and complete based upon information that was available at the time of
preparation, the subsequent receipt of information or an audit may result in
material changes in financial data contained in the Schedules.
LIABILITIES PAID IN ACCORDANCE WITH FIRST DAY ORDERS
In accordance with the Debtor's First Day Orders, to the extent any liabilities
were owed, approved to be paid, and have been paid, these amounts have not been
included in these Schedules.
LIABILITIES
The Debtor has sought to allocate liabilities between the pre-petition and
post-petition periods based on the information and research that was conducted
in connection with the preparation of the Schedules. As additional information
becomes available and further research is conducted, the allocation of
liabilities between pre-petition and post-petition periods may change.
CLAIM DESCRIPTION
Any failure to designate a claim on the Debtor's schedule as "contingent",
"unliquidated", or "disputed" does not constitute an admission by the Debtor
that such claim is not "contingent", "unliquidated", or "disputed." The Debtor
reserves the right to dispute, or to assert offsets or defenses to any claim
reflected on its Schedules as to amount, liability, or classification, or to
otherwise subsequently designate any claim as "contingent", "unliquidated", or
"disputed." Moreover, the Debtor reserves the right to amend its Schedules as
necessary and appropriate.
ACCURACY
While the Debtor has sought to file complete and accurate Schedules, inadvertent
errors and omissions may exist. Accordingly, the Debtor reserves the right to
amend its Schedules as necessary or appropriate.
JOINT ADMINISTRATION/CONSOLIDATION
On September 4, 2003, Twinlab Corporation and two (2) of its subsidiaries filed
voluntary petitions for relief under chapter 11 of title 11 of the United States
Code. Pursuant to an order of the Court, these chapter 11 cases are being
jointly administered for procedural purposes.
SPECIFIC NOTES
These general notes are in addition to the specific notes set forth in the
related Schedules hereinafter.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE A -- REAL PROPERTY
Except as directed below, list all real property in which the debtor has any
legal, equitable, or future interest, including all property owned as a
co-tenant, community property, or in which the debtor has a life estate. Include
any property in which the debtor holds rights and powers exercisable for the
debtor's own benefit. If the debtor is married, state whether husband, wife, or
both own the property by placing an "H", "W", "J", or "C" in the column labeled
"Husband, Wife, Joint, or Community." If the debtor holds no interest in real
property, write None under "Description and Location of Property."
Do not include interests in executory contracts and unexpired leases on this
schedule. List them in Schedule G -- Executory Contracts and Unexpired Leases.
If an entity claims to have a lien or hold a secured interest in any property,
state the amount of the secured claim. See Schedule D. If no entity claims to
hold a secured interest in the property, write "None" in the column labeled
"Amount of Secured Claim."
If the debtor is an individual or if a joint petition is filed, state the amount
of any exemption claimed in the property only in Schedule C -- Property Claimed
as Exempt.
[Enlarge/Download Table]
NATURE OF CURRENT MARKET VALUE OF
DEBTORS Husband, Wife, DEBTOR'S INTEREST IN PROPERTY
DESCRIPTION AND INTEREST IN Joint or WITHOUT DEDUCTING ANY AMOUNT OF
LOCATION OF PROPERTY PROPERTY Community SECURED CLAIM OR MORTGAGE SECURED CLAIM
-------------------------------------------------------------------------------------------------------
None
-------------------------------------------------
TOTAL $ - $ -
Schedule A
Page 5 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever
kind. If the debtor has no property in one or more of the categories, place an
"X" in the appropriate position in the column labeled "None." If additional
space is needed in any category, attach a separate sheet properly identified
with the case name, case number, and the number of the category. If the debtor
is married, state whether husband, wife, or both own the property by placing an
"H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or
Community." If the debtor is an individual or a joint petition is filed, state
the amount of any exemptions claimed only in Schedule C -- Property Claimed as
Exempt.
Do not list interests in executory contracts and unexpired leases on this
schedule. List them in Schedule G -- Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that
person's name and address under "Description and Location of Property."
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
DESCRIPTION AND HUSBAND, WIFE, PROPERTY, WITHOUT
LOCATION OF JOINT, OR DEDUCTING ANY SECURED
TYPE OF PROPERTY NONE PROPERTY COMMUNITY CLAIM OR EXEMPTION
------------------------------------------------------------------------------------------------------------------------------------
1. Cash on hand. X
2. Checking, saving or other financial accounts, certificates X
of deposit, or shares in banks, savings and loan, thrift,
building and loan, and homestead associations, or credit
unions, brokerage houses, or cooperatives.
3. Security deposits with public utilities, telephone X
companies, landlords, and others.
4. Household goods and furnishings, including audio, X
video, and computer equipment.
5. Books, pictures and other art objects, antiques, stamp, X
coin, record, tape, compact disc, and other collections
or collectibles.
6. Wearing apparel. X
7. Furs and jewelry. X
8. Firearms and sports, photographic, and other hobby X
equipment.
9. Interests in insurance policies. Name insurance company See Exhibit B-9
of each policy and itemize surrender or refund value $ 0
of each.
10. Annuities. Itemize and name each issuer. X
11. Interests in IRA, ERISA, Keogh, or other pension or X
profit sharing plans. Itemize.
12. Stock and interests in incorporated and unincorporated See Exhibit B-12
businesses. Itemize. $ 0
Schedule B
Page 6 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE B - PERSONAL PROPERTY
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
DESCRIPTION AND HUSBAND, WIFE, PROPERTY, WITHOUT
LOCATION OF JOINT, OR DEDUCTING ANY SECURED
TYPE OF PROPERTY NONE PROPERTY COMMUNITY CLAIM OR EXEMPTION
------------------------------------------------------------------------------------------------------------------------------------
13. Interests in partnerships or joint ventures. Itemize. X
14. Government and corporate bonds and other negotiable X
and non-negotiable instruments.
15. Accounts Receivable. X
16. Alimony, maintenance, support, and property settlements to X
which the debtor is or may be entitled. Give particulars.
17. Other liquidated debts owing debtor including tax X
refunds. Give particulars.
18. Equitable or future interests, life estates, and rights or X
powers exercisable for the benefit of the debtor other
than those listed in Schedule of Real Property.
19. Contingent and noncontingent interests in estate of a X
decedent, death benefits plan, life insurance policy,
or trust.
20. Other contingent and unliquidated claims of every nature, X
including tax refunds, counterclaims of the debtor, and
rights to setoff claims. Give estimated value of each.
21. Patents, copyrights, and other intellectual property. Give X
particulars.
22. Licenses, franchises, and other general intangibles. Give X
particulars.
23. Automobiles, trucks, trailers, and other vehicles and X
accessories.
24. Boats, motors, and accessories. X
25. Aircraft and accessories. X
26. Office equipment, furnishings, and supplies. X
27. Machinery, fixtures, equipment and supplies used in X
business.
28. Inventory. X
29. Animals. X
30. Crops - growing or harvested. Give particulars. X
31. Farming equipment and implements. X
32. Farms supplies, chemicals, and feed. X
Schedule B
Page 7 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE B - PERSONAL PROPERTY
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
DESCRIPTION AND HUSBAND, WIFE, PROPERTY, WITHOUT
LOCATION OF JOINT, OR DEDUCTING ANY SECURED
TYPE OF PROPERTY NONE PROPERTY COMMUNITY CLAIM OR EXEMPTION
------------------------------------------------------------------------------------------------------------------------------------
33. Other personal property of any kind not already listed. X
Itemize.
-----------------------
TOTAL $ 0
Schedule B
Page 8 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
EXHIBIT B-9
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
INTERESTS IN INSURANCE POLICIES. NAME INSURANCE COMPANY OF EACH POLICY AND
ITEMIZE SURRENDER OR REFUND VALUE OF EACH.
[Enlarge/Download Table]
SURRENDER VALUE, IF
INSURANCE COMPANY POLICY TYPE POLICY NUMBER ANY (1)
---------------------------------------------------------------------------------------------------------------------------
American International Specialty
Lines Insurance Company Product Liability 7411706 $ 0
Old Republic PMA Workers' Compensation 8766669-200100 $ 0
Illinois Union Insurance
Company General/Product Liability XSL G1 8381564 $ 0
PMA Auto Liability 876669-150100 $ 0
Lexington Insurance Company Property 7472139 $ 0
Royal Indemnity Company Excess Property R2HD327648 $ 0
Continental Casualty Company Boiler & Machinery BM1098436524 $ 0
National Union Fire Insurance
Company (AIG) Crime 580-08-92 $ 0
National Union Insurance
Company (AIG) Fiduciary 00-656-87-48 $ 0
National Union Fire Insurance
Company (AIG) Directors & Officers Liability 860-39-95 $ 0
Gulf Insurance Company Excess Directors & Officers Liability GA 2845916 $ 0
International Liability Chubb 732491888 $ 0
-------------
TOTAL $ 0
(1) The Company maintains insurance policies that cover both Twinlab
Corporation and Twin Laboratories Inc. All pro-rata/unearned premiums as of
September 4, 2003 relating to these policies are listed on Form 6.
Schedules, Exhibit B-9, for Twin Laboratories Inc., case number 03-15566
(CB).
Exhibit B9
Page 9 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
EXHIBIT B-12
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
STOCK AND INTERESTS IN INCORPORATED AND UNINCORPORATED BUSINESSES. ITEMIZE.
[Enlarge/Download Table]
CURRENT MARKET
VALUE OF DEBTOR'S
INTEREST IN PROPERTY,
WITHOUT DEDUCTING
PERCENTAGE ANY SECURED CLAIM OR
TYPE OF PROPERTY DESCRIPTION LOCATION OWNERSHIP EXEMPTION (1)
-----------------------------------------------------------------------------------------------------------------------------
Investment in Subsidiary Twin Laboratories Inc. 150 Motor Parkway, Suite 210 100% Unknown
Hauppauge, NY 11788
---------------------
TOTAL $ 0
Exhibit B12
Page 10 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE D -- CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and account
number, if any, of all entities holding claims secured by property of the debtor
as of the date of filing of the petition. List creditors holding all types of
secured interests such as judgment liens, garnishments, statutory liens,
mortgages, deeds of trust, and other security interests. List creditors in
alphabetical order to the extent practicable. If all secured creditors will not
fit on this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable
on a claim, place an "X" in the column labeled "Codebtor," include the entity on
the appropriate schedule of creditors, and complete Schedule H--Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H," "W," "J," or
"C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled
"Contingent." If the claim is unliquidated, place an "X" in the column labeled
"Unliquidated." If the claim is disputed, place an "X" in the column labeled
"Disputed." (You may need to place an "X" in more than one of these three
columns.)
Report the total of all claims listed on this schedule in the box
labeled "Total" on the last sheet of the completed schedule. Report this total
also on the Summary of Schedules.
[ ] Check this box if debtor has no creditors holding secured claims to
report on this Schedule D.
[Enlarge/Download Table]
CREDITOR'S NAME DATE CLAIM WAS INCURRED, DESCRIPTION OF AMOUNT OF
AND MAILING NATURE OF LIEN, AND PROPERTY AND CLAIM WITHOUT
ADDRESS INCLUDING DESCRIPTION AND MARKET MARKET VALUE OF DEDUCTING UNSECURED
ZIP CODE AND VALUE OF PROPERTY PROPERTY SUBJECT TO VALUE OF PORTION, IF
ACCOUNT NUMBER CODEBTOR SUBJECT TO LIEN LIEN CONTINGENT UNLIQUIDATED DISPUTED COLLATERAL ANY
-----------------------------------------------------------------------------------------------------------------------------------
See Attachment D X $ 42,074,859
------------
TOTAL $ 42,074,859
Schedule D
Page 11 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
ATTACHMENT D -- CREDITORS HOLDING SECURED CLAIMS
[Enlarge/Download Table]
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE CODEBTOR
-------------------------------------------------------------------------------------------------------------------
Blechmans (1) 150 Motor Parkway, Hauppauge NY 11788 X
Suite 210,
(631) 467-3140, ext. 8173
The CIT Group/Business Credit, Inc., 1211 Avenue of the Americas New York NY 10036 X
as Agent and Lender (3) (212) 790-9170
Congress Financial (2) 150 S. Wacker Drive, Suite 2200 Chicago IL 60606 X
(312) 739-2214
GMAC Commercial Finance (2) 3000 Town Center, Suite 280 Southfield MI 48075 X
(248) 358-8310
DATE CLAIM WAS INCURRED,
NATURE OF LIEN, AND
DESCRIPTION AND MARKET DESCRIPTION OF PROPERTY
VALUE OF PROPERTY AND MARKET VALUE OF
CREDITOR'S NAME SUBJECT TO LIEN PROPERTY SUBJECT TO LIEN
-------------------------------------------------------------------------------------------------------------
Blechmans (1) 3/29/2001 Junior lien on substantially all assets
of the Debtor
The CIT Group/Business Credit, Inc., 3/29/2001 Substantially all assets of the Debtor
as Agent and Lender (3)
Congress Financial (2) 3/29/2001 Substantially all assets of the Debtor
GMAC Commercial Finance (2) 3/29/2001 Substantially all assets of the Debtor
AMOUNT OF CLAIM
WITHOUT DEDUCTING UNSECURED
CREDITOR'S NAME CONTINGENT UNLIQUIDATED DISPUTED VALUE OF COLLATERAL PORTION, IF ANY
-----------------------------------------------------------------------------------------------------------------------
Blechmans (1) X $ 15,000,000
The CIT Group/Business Credit, Inc., X $ 13,546,563
as Agent and Lender (3)
Congress Financial (2) X $ 6,764,148
GMAC Commercial Finance (2) X $ 6,764,148
------------
TOTAL $ 42,074,859
(1) The Blechmans include: Ross Blechman, Linda Blechman, Dean Blechman, Sharon
Blechman, Brian Blechman, Robin Blechman, Steve Blechman, Elyse Blechman,
Neil Blechman, and Helena Blechman.
(2) Congress Financial and GMAC Commercial Finance are both participants in the
financing agreement, dated March 29, 2001, administered by The CIT
Group/Business Credit Inc.
(3) Includes accrued interest of $18,267 as of September 4, 2003.
Attachment D
Page 12 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by
type of priority, is to be set forth on the sheets provided. Only holders of
unsecured claims entitled to priority should be listed in this schedule. In the
boxes provided on the attached sheets, state the name and mailing address,
including zip code, and account number, if any, of all entities holding priority
claims against the debtor or the property of the debtor, as of the date of the
filing of the petition.
If any entity other than a spouse in a joint case may be jointly liable
on a claim, place an "X" in the column labeled "Codebtor," include the entity on
the appropriate schedule of creditors, and complete Schedule H-Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H," "W," "J," or
"C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled
"Contingent." If the claim is unliquidated, place an "X" in the column labeled
"Unliquidated." If the claim is disputed, place an "X" in the column labeled
"Disputed." (You may need to place an "X" in more than one of these three
columns.)
Report the total of claims listed on each sheet in the box labeled
"Subtotal" on each sheet. Report the total of all claims listed on this Schedule
E in the box labeled "Total" on the last sheet of the completed schedule. Repeat
this total also on the Summary of Schedules.
[ ] Check this box if debtor has no creditors holding unsecured
priority claims to report on this Schedule E.
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that
category are listed on the attached sheets)
[ ] EXTENSIONS OF CREDIT IN AN INVOLUNTARY CASE
Claims arising in the ordinary course of the debtor's business or
financial affairs after the commencement of the case but before the
earlier of the appointment of a trustee or the order for relief. 11
U.S.C. Section 507(a)(2).
[ ] WAGES, SALARIES AND COMMISSIONS
Wages, salaries and commissions, including vacation, severance, and
sick leave pay owing to employees and commissions owing to
qualifying independent sales representatives up to $4,650* per
person earned within 90 days immediately preceding the filing of
the original petition, or the cessation of business, whichever
occurred first, to the extent provided in 11 U.S.C. Section
507(a)(3).
[ ] CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS
Money owed to employee benefit plans for services rendered within
180 days immediately preceding the filing of the original petition,
or the cessation of business, whichever occurred first, to the
extent provided in 11 U.S.C. Section 507(a)(4).
[ ] CERTAIN FARMERS AND FISHERMAN
Claims of certain farmers and fishermen, up to $4,650* per farmer
or fisherman, against the debtor, as provided in 11 U.S.C. Section
507(a)(5).
[ ] DEPOSITS BY INDIVIDUALS
Claims of individuals up to a maximum of $2,100 for deposits for
the purchase, lease or rental of property or services for personal,
family, or household use, that were not delivered or provided. 11
U.S.C. Section 507(a)(6).
[ ] ALIMONY, MAINTENANCE OR SUPPORT
Claims of spouse, former spouse, or child of the debtor for
alimony, maintenance, or support, to the extent provided in 11
U.S.C. Section 507(a)(7).
[X] TAXES AND CERTAIN OTHER DEBTS OWED TO GOVERNMENTAL UNITS
Taxes, customs duties, and penalties owing to federal, state and
local governmental units as set forth in 11 U.S.C. Section
507(a)(8).
[ ] COMMITMENTS TO MAINTAIN THE CAPITAL OF AN INSURED DEPOSITORY
INSTITUTION
Claims based on commitments to the FDIC, RTC, Director of the
Office of Thrift Supervision, Comptroller of the Currency, or Board
of Governors of the Federal Reserve System, or their predecessors
or successors, to maintain the capital of an insured depository
institution. 11 U.S.C. Section 507(a)(9).
*Amounts are subject to adjustment on April 1, 2004, and every three years
thereafter with respect to cases commenced on or after the date of adjustment.
Schedule E
Page 13 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
1 Continuation sheet(s) attached
Schedule E
Page 14 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Note: The inclusion of any claim on this schedule shall not constitute an
admission by any Debtor that such claim is a priority claim and the Debtors
reserve all of their rights with respect thereto.
[Enlarge/Download Table]
DATE CLAIM WAS INCURRED TOTAL
CREDITOR'S NAME AND MAILING ADDRESS AND CONSIDERATION FOR AMOUNT OF AMOUNT ENTITLED
INCLUDING ZIP CODE AND ACCOUNT NUMBER CLAIM CONTINGENT UNLIQUIDATED DISPUTED CLAIM TO PRIORITY
------------------------------------------------------------------------------------------------------------------------------------
See Attachment E $ 0
---------
TOTAL $ 0
0 Continuation sheet(s) attached
Schedule E
Page 15 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
ATTACHMENT E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
[Enlarge/Download Table]
DATE CLAIM
WAS CONSIDERATION FOR
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE INCURRED CLAIM
-------------------------------------------------------------------------------------------------------------------------
State of New York, W.A Harriman Campus Albany NY 12227 Taxes
Department of Taxation and Finance
Utah State Tax Commission 210 North 1950 W Salt Lake City UT 84134 Taxes
Delaware Secretary of State, P.O. Box 74072 Baltimore MD 21274-4072 Taxes
Division of Corporations
TOTAL AMOUNT
AMOUNT OF ENTITLED
CREDITOR'S NAME CONTINGENT UNLIQUIDATED DISPUTED CLAIM TO PRIORITY
-----------------------------------------------------------------------------------------------
State of New York, X Unknown
Department of Taxation and Finance
Utah State Tax Commission X Unknown
Delaware Secretary of State, X Unknown
Division of Corporations
----------------------
TOTAL $ - $ -
Attachment E
Page 16 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
State the name, mailing address, including zip code, and account number, if any,
of all entities holding unsecured claims without priority against the debtor or
the property of the debtor, as of the date of filing of the petition. Do not
include claims listed in Schedules D and E. If all creditors will not fit on
this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a
claim, place an "X" in the column labeled Codebtor, include the entity on the
appropriate schedule of creditors, and complete Schedule H--Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H," "W," "J", or
"C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If
the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If
the claim is disputed, place an "X" in the column labeled "Disputed." (You may
need to place an "X" in more than one of these three columns.)
Report total of all claims listed on this schedule in the box labeled "Total" on
the last sheet of the completed schedule. Report this total also on the Summary
of Schedules.
[ ] Check this box if debtor has no creditors holding unsecured claims to
report on this Schedule F.
[Enlarge/Download Table]
DATE CLAIM WAS INCURRED AND
CREDITOR'S NAME AND MAILING CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT OF
ADDRESS INCLUDING ZIP CODE CODEBTOR SUBJECT TO SETOFF, SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
------------------------------------------------------------------------------------------------------------------------------------
See Attachment F $ 74,213,411
-------------
TOTAL $ 74,213,411
Schedule F
Page 17 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
ATTACHMENT F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
[Enlarge/Download Table]
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE CODEBTOR
----------------------------------------------------------------------------------------------------------------------------
US Bank Corporate Trust Services, P.O. Box 778 Boston MA 02102-0778 X
as Indenture Trustee
US Bank Corporate Trust Services, P.O. Box 778 Boston MA 02102-0778 X
as Indenture Trustee
Twin Laboratories Inc. 150 Motor Hauppauge NY 11788
Parkway,
Suite 210
Sengleton Law Firm 4050 Linwood Avenue Shreveport LA 71108
c/o W. James Singelton
c/o Reshonda L. Bradford
Re: Allgrunn v. Twinlab Corporation
Robert E. Murdock 520 South Fourth Street Las Vegas NV 89101
Eckley M. Keach
Re: Ashment, et al. v. Twinlab Corporation
The Mogin Law Firm, PC. 110 Juniper Street San Diego CA 92101
c/o Daniel J. Mogin
Re: Barr v. Twinlab Corporation
Wallace, Chapa & Associates 2220 Grant Building Pittsburgh PA 15219 X
c/o Henry H. Wallace, Esq.
Re: Bonner, et al. Twinlab Corporation;
Twin Laboratories Inc.
Stepp & Sullivan, P.C. 1010 Lamar, Suite 810 Houston TX 77002 X
c/o Jad J. Stepp
c/o Kenneth R. Baird
Re: Brewer Knight v. Twin Laboratories
Inc.; Twinlab Corporation
Provizer & Phillips, P.C. 6785 Telegraph Road, Suite 400 Bloomfield Hills MI 48301
c/o Mark S. Baumkel, Esq.
Re: Felts v. Twinlab Corporation
Early, Ludwick, Sweeney & Strauss 360 Lexington Avenue, 20th Floor New York NY 10017 X
c/o Ethan Early, Esq.
Re: Hoak v. Twinlab Corporation; Twin
Laboratories Inc.
DATE CLAIM WAS INCURRED
AND CONSIDERATION FOR
CLAIM, IF CLAIM IS SUBJECT AMOUNT OF
CREDITOR'S NAME TO SETOFF, SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
--------------------------------------------------------------------------------------------------------------------------
US Bank Corporate Trust Services, Various X $ 39,915,000
as Indenture Trustee
US Bank Corporate Trust Services, Various X $ 1,238,751
as Indenture Trustee
Twin Laboratories Inc. Various $ 33,059,660
Sengleton Law Firm 7/2001 X X X Unknown
c/o W. James Singelton
c/o Reshonda L. Bradford
Re: Allgrunn v. Twinlab Corporation
Robert E. Murdock 6/1/2002 X X X Unknown
Eckley M. Keach
Re: Ashment, et al. v. Twinlab Corporation
The Mogin Law Firm, PC. Unknown X X X Unknown
c/o Daniel J. Mogin
Re: Barr v. Twinlab Corporation
Wallace, Chapa & Associates 3/26/2001 X X X Unknown
c/o Henry H. Wallace, Esq.
Re: Bonner, et al. Twinlab Corporation;
Twin Laboratories Inc.
Stepp & Sullivan, P.C. 1/31/2003 X X X Unknown
c/o Jad J. Stepp
c/o Kenneth R. Baird
Re: Brewer Knight v. Twin Laboratories
Inc.; Twinlab Corporation
Provizer & Phillips, P.C. 1999 X X X Unknown
c/o Mark S. Baumkel, Esq.
Re: Felts v. Twinlab Corporation
Early, Ludwick, Sweeney & Strauss 11/16/1999 X X X Unknown
c/o Ethan Early, Esq.
Re: Hoak v. Twinlab Corporation; Twin
Laboratories Inc.
Attachment F
Page 18 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
ATTACHMENT F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
[Enlarge/Download Table]
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE CODEBTOR
----------------------------------------------------------------------------------------------------------------------------
The Sharp Firm 3701 North Lamar, Suite 302 Austin TX 78705 X
c/o Lance D. Sharp, Esq.
c/o Laura Bellegie Sharp, Esq.
c/o Jaml K. Alsaffar, Esq.
Re: Houghton et al. v. Twinlab Corporation;
Twin Laboratories Inc.
Morgan, Lewis & Bockius, LLP 101 Park Avenue New York NY 10178 X
c/o John M. Calmafde, Esq.
c/o Philip C. Canelli, Esq.
Re: Joyner-Wiggins v. Twinlab Corporation;
Twin Laboratories Inc.
Provizer & Phillips, PC 6785 Telegraph Road, Suite 400 Bloomfield Hills MI 48301
c/o Mark S. Baumkel
Re: Lackowski v. Twinlab Corporation
Mantese, Miller and Mantese, PLLC 1301 West Long Lake Road, Troy MI 48098
c/o E. Powell Miller Suite 135
Re: Lackowski v. Twinlab Corporation
Brescoll & Associates, P.C. 222 Merrill Birmingham MI 48009 X
Re: Loewen v. Twin Laboratories Inc.;
Twinlab Corporation
Law Offices of Jack Meyerson 1700 Market Street, Suite 2632 Philadelphia PA 19103 X
c/o Jack Meyerson
c/o Debora A. O'Neill
Re: Loewen v. Twin Laboratories Inc.;
Twinlab Corporation
The Beasley Firm 1125 Walnut Street Philadelphia PA 19107 X
c/o James McHugh, Esq.
c/o Scott Levensten, Esq.
Re: McMillan, et ux. v. Twinlab
Corporation; Twin Laboratories Inc.
DATE CLAIM WAS INCURRED
AND CONSIDERATION FOR
CLAIM, IF CLAIM IS SUBJECT AMOUNT OF
CREDITOR'S NAME TO SETOFF, SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
--------------------------------------------------------------------------------------------------------------------------
The Sharp Firm 5/25/2002 X X X Unknown
c/o Lance D. Sharp, Esq.
c/o Laura Bellegie Sharp, Esq.
c/o Jaml K. Alsaffar, Esq.
Re: Houghton et al. v. Twinlab Corporation;
Twin Laboratories Inc.
Morgan, Lewis & Bockius, LLP 3/16/2002 X X X Unknown
c/o John M. Calmafde, Esq.
c/o Philip C. Canelli, Esq.
Re: Joyner-Wiggins v. Twinlab Corporation;
Twin Laboratories Inc.
Provizer & Phillips, PC 11/16/2000 X X X Unknown
c/o Mark S. Baumkel
Re: Lackowski v. Twinlab Corporation
Mantese, Miller and Mantese, PLLC 11/16/2000 X X X Unknown
c/o E. Powell Miller
Re: Lackowski v. Twinlab Corporation
Brescoll & Associates, P.C. 9/18/2000 X X X Unknown
Re: Loewen v. Twin Laboratories Inc.;
Twinlab Corporation
Law Offices of Jack Meyerson 9/18/2000 X X X Unknown
c/o Jack Meyerson
c/o Debora A. O'Neill
Re: Loewen v. Twin Laboratories Inc.;
Twinlab Corporation
The Beasley Firm 5/18/2002 X X X Unknown
c/o James McHugh, Esq.
c/o Scott Levensten, Esq.
Re: McMillan, et ux. v. Twinlab
Corporation; Twin Laboratories Inc.
Attachment F
Page 19 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
ATTACHMENT F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
[Enlarge/Download Table]
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE CODEBTOR
----------------------------------------------------------------------------------------------------------------------------
Bozeman, Jenkins & Matthews, PA 114 East Gregory Street P.O. Pensacola FL 32591-3105 X
c/o J. Andrew Talbert Box 13105
Re: Michalowski v. Twinlab Corporation;
Twin Laboratories Inc.
Robinson, Calcagnie & Robinson 620 Newport Center Drive, 7th Newport Beach CA 92660
c/o John C. Thornton floor
c/o Mark P. Robinson, Jr.
c/o Sharon J. Arkin
Re: Nagel v. Twinlab Corporation
Kramer & Dunleavy, LLP 350 Broadway, Suite 1100 New York NY 10013 X
c/o Lenore Kramer
Re: Petrovich v. Twinlab Corporation; Twin
Laboratories Inc.
Morgan, Lewis & Bockius, LLP 101 Park Avenue New York NY 10178 X
c/o John M. Calimafde
c/o Philip C. Canelli
Re: Riley v. Twinlab Corporation; Twin
Laboratories Inc.
Andrews & Thornton 820 North Parton, 2nd Floor Santa Ana CA 92701 X
c/o John C. Thornton, Esq.
Re: Rodriguez, Irma v. Twinlab Corporation;
Twin Laboratories Inc.
Early, Ludwick, Sweeney & Strauss 360 Lexington Avenue, 20th Floor New York NY 10017 X
c/o Ethan Early, Esq.
Re: Rodriguez, Ronnie v. Twinlab
Corporation; Twin Laboratories Inc.
Morgan, Lewis & Bockius, LLP 101 Park Avenue New York NY 10178 X
c/o John M. Calmafde, Esq.
c/o Philip C. Canelli, Esq.
Re: Smith, Tiffany v. Twin Laboratories
Inc.; Twinlab Corporation
DATE CLAIM WAS INCURRED
AND CONSIDERATION FOR
CLAIM, IF CLAIM IS SUBJECT AMOUNT OF
CREDITOR'S NAME TO SETOFF, SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
--------------------------------------------------------------------------------------------------------------------------
Bozeman, Jenkins & Matthews, PA 7/11/2001 X X X Unknown
c/o J. Andrew Talbert
Re: Michalowski v. Twinlab Corporation;
Twin Laboratories Inc.
Robinson, Calcagnie & Robinson 5/31/2001 X X X Unknown
c/o John C. Thornton
c/o Mark P. Robinson, Jr.
c/o Sharon J. Arkin
Re: Nagel v. Twinlab Corporation
Kramer & Dunleavy, LLP 4/4/2002 X X X Unknown
c/o Lenore Kramer
Re: Petrovich v. Twinlab Corporation; Twin
Laboratories Inc.
Morgan, Lewis & Bockius, LLP 8/29/2001 X X X Unknown
c/o John M. Calimafde
c/o Philip C. Canelli
Re: Riley v. Twinlab Corporation; Twin
Laboratories Inc.
Andrews & Thornton 5/29/2001 X X X Unknown
c/o John C. Thornton, Esq.
Re: Rodriguez, Irma v. Twinlab Corporation;
Twin Laboratories Inc.
Early, Ludwick, Sweeney & Strauss 1/12/2002 X X X Unknown
c/o Ethan Early, Esq.
Re: Rodriguez, Ronnie v. Twinlab
Corporation; Twin Laboratories Inc.
Morgan, Lewis & Bockius, LLP 4/2000 X X X Unknown
c/o John M. Calmafde, Esq.
c/o Philip C. Canelli, Esq.
Re: Smith, Tiffany v. Twin Laboratories
Inc.; Twinlab Corporation
Attachment F
Page 20 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
ATTACHMENT F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
[Enlarge/Download Table]
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE CODEBTOR
----------------------------------------------------------------------------------------------------------------------------
Rider, Thomas, Cleaveland, Ferris & Post Office Box 1791 Roanoke VA 24008 X
Eakin, PC
c/o William H. Cleaveland, Esq.
Re: Wachovia Bank, Administrator of the
Estate of Susan Hale Young v. Twinlab
Corporation; Twin Laboratories Inc.
Beasley, Allen, Crow, Methvin, Portis & 218 Commerce Street, Post Office Montgomery AL 36103-4160 X
Miles, PC Box 4160
c/o David F. Miceli
Re: White v. Twinlab Corporation; Twin
Laboratories Inc.
Law Offices of Ian L. Mattoch Pacific Guardian Center 737 Honolulu HI 96813 X
c/o Ian L. Mattoch Bishop Street, Suite 1835
c/o Stuart M. Kodish
Re: Dicus et al. v. Twinlab Corporation;
Twin Laboratories Inc.
Schiffrin & Barroway, LLP Three Bala Plaza East, Suite 400 Bala Cynwyd PA 19004
c/o Scott K. Johnson
Re: Sallis et al. v. Twinlab Corporation
The Beasley Firm 1125 Walnut Street Philadelphia PA 19107 X
c/o James McHugh, Esq.
c/o Scott Levensten, Esq.
Re: Rawert v. Twinlab Corporation; Twin
Laboratories Inc.
Gardner, Middlebrooks, Gibbons & Suite 400, McAdory Building Birmingham AL 35203
Kittrell, PC 2013 1st Avenue North
c/o Samuel M. Hill
c/o S.C. Middlebrooks
Re: Bryson v. Twinlab Corporation
DATE CLAIM WAS INCURRED
AND CONSIDERATION FOR
CLAIM, IF CLAIM IS SUBJECT AMOUNT OF
CREDITOR'S NAME TO SETOFF, SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
--------------------------------------------------------------------------------------------------------------------------
Rider, Thomas, Cleaveland, Ferris & 6/12/1999 X X X Unknown
Eakin, PC
c/o William H. Cleaveland, Esq.
Re: Wachovia Bank, Administrator of the
Estate of Susan Hale Young v. Twinlab
Corporation; Twin Laboratories Inc.
Beasley, Allen, Crow, Methvin, Portis & 3/2003 X X X Unknown
Miles, PC
c/o David F. Miceli
Re: White v. Twinlab Corporation; Twin
Laboratories Inc.
Law Offices of Ian L. Mattoch 9/10/1999 X X X Unknown
c/o Ian L. Mattoch
c/o Stuart M. Kodish
Re: Dicus et al. v. Twinlab Corporation;
Twin Laboratories Inc.
Schiffrin & Barroway, LLP 7/10/2003 X X X Unknown
c/o Scott K. Johnson
Re: Sallis et al. v. Twinlab Corporation
The Beasley Firm 8/8/2002 X X X Unknown
c/o James McHugh, Esq.
c/o Scott Levensten, Esq.
Re: Rawert v. Twinlab Corporation; Twin
Laboratories Inc.
Gardner, Middlebrooks, Gibbons & 8/28/2001 X X X Unknown
Kittrell, PC
c/o Samuel M. Hill
c/o S.C. Middlebrooks
Re: Bryson v. Twinlab Corporation
Attachment F
Page 21 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
ATTACHMENT F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
[Enlarge/Download Table]
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE CODEBTOR
----------------------------------------------------------------------------------------------------------------------------
Wechsler Harwood Halebian & Feffer LLP 488 Madison Avenue New York NY 10022 X
c/o Robert I. Harwood
c/o Frederick W. Gerkens
c/o Thomas J. Harrison
Re: Emmick v. Blechman, Twinlab
Corporation, et al.
Milberg Weiss Bershad Hynes & Lerach LLP One Pennsylvania Plaza, 49th Fl. New York NY 10119
c/o Robert Pl Sugarman, Esq.
c/o Samuel H. Rudman, Esq.
Re: In Re Twinlab Corporation Securities
Litigation
Thomas Pietrantonio, PC 334 Mail Street Port Washington NY 11050 X
c/o Thomas Pietrantonio, Esq.
Re: Stainkamp v. Twinlab Corporation; Twin
Laboratories Inc.
Oshmann & Mirisola, LLP 90 William Street, 6th Floor New York NY 10038 X
c/o Sharon Elmaleh-Schoenmand
c/o Theodore Oshman
Re: Hawkinson v. Twin Laboratories Inc;
Twinlab Corporation
DATE CLAIM WAS INCURRED
AND CONSIDERATION FOR
CLAIM, IF CLAIM IS SUBJECT AMOUNT OF
CREDITOR'S NAME TO SETOFF, SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
--------------------------------------------------------------------------------------------------------------------------
Wechsler Harwood Halebian & Feffer LLP 6/26/2001 X X X Unknown
c/o Robert I. Harwood
c/o Frederick W. Gerkens
c/o Thomas J. Harrison
Re: Emmick v. Blechman, Twinlab
Corporation, et al.
Milberg Weiss Bershad Hynes & Lerach LLP 5/14/1999 X X X Unknown
c/o Robert Pl Sugarman, Esq.
c/o Samuel H. Rudman, Esq.
Re: In Re Twinlab Corporation Securities
Litigation
Thomas Pietrantonio, PC 2/10/2000 X X X Unknown
c/o Thomas Pietrantonio, Esq.
Re: Stainkamp v. Twinlab Corporation; Twin
Laboratories Inc.
Oshmann & Mirisola, LLP 5/2002 X X X Unknown
c/o Sharon Elmaleh-Schoenmand
c/o Theodore Oshman
Re: Hawkinson v. Twin Laboratories Inc;
Twinlab Corporation
TOTAL $ 74,213,411
Attachment F
Page 22 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real
or personal property. Include any timeshare interests.
State nature of debtor's interest in contract, i.e., "Purchaser," "Agent," etc.
State whether debtor is the lessor or lessee of a lease.
Provide the names and complete mailing addresses of all other parties to each
lease or contract described.
NOTE: A party listed on this schedule will not receive notice of the filing of
this case unless the party is also scheduled in the appropriate schedule of
creditors.
[X] Check this box if debtor has no executory contracts or unexpired leases.
[Enlarge/Download Table]
NAME AND MAILING TYPE OF CONTRACT (STATE NON-
ADDRESS INCLUDING ZIP CODE, OF OTHER CONTRACT NUMBER OF ANY RESIDENTIAL NATURE OF
PARTIES TO LEASE OR CONTRACT GOVERNMENT CONTRACT) REAL PROPERTY LOCATION DEBTOR'S INTEREST
-----------------------------------------------------------------------------------------------------------------
Schedule G
Page 23 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE H - CODEBTORS
Provide the information requested concerning any person or entity, other than a
spouse in a joint case, that is also liable on any debts listed by debtor in the
schedules of creditors. Include all guarantors and co-signors. In community
property states, a married debtor not filing a joint case should report the name
and address of the nondebtor spouse on this schedule. Include all names used by
the nondebtor spouse during the six years immediately preceding the commencement
of this case.
[ ] Check this box if debtor has no codebtors.
[Enlarge/Download Table]
NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR
---------------------------------------------------------------------------------------------------------------------
Twin Laboratories Inc. US Bank Corporate Trust Services, as Indenture
150 Motor Parkway, Suite 210 Trustee
Hauppauge, NY 11788 P.O. Box 778
Boston, MA 02102-0778
Twin Laboratories Inc. The CIT Group/Business Credit, Inc., as Agent
150 Motor Parkway, Suite 210 and Lender
Hauppauge, NY 11788 1211 Avenue of the Americas
New York, NY 10036
Twin Laboratories Inc. Congress Financial (1)
150 Motor Parkway, Suite 210 150 S. Wacker Drive, Suite 2200
Hauppauge, NY 11788 Chicago, IL 60606
Twin Laboratories Inc. GMAC Commercial Finance (1)
150 Motor Parkway, Suite 210 3000 Town Center, Suite 280
Hauppauge, NY 11788 Southfield, MI 48075
Twin Laboratories Inc. Blechmans (2)
150 Motor Parkway, Suite 210 150 Motor Parkway, Suite 210
Hauppauge, NY 11788 Hauppauge, NY 11788
Twin Laboratories Inc. Wallace, Chapa & Associates
150 Motor Parkway, Suite 210 c/o Henry H. Wallace, Esq.
Hauppauge, NY 11788 Re: Bonner, et al. Twinlab Corporation; Twin Laboratories Inc.
2220 Grant Building
Pittsburgh, PA 15219
Twin Laboratories Inc. Stepp & Sullivan, P.C.
150 Motor Parkway, Suite 210 c/o Jad J. Stepp
Hauppauge, NY 11788 c/o Kenneth R. Baird
Re: Brewer Knight v. Twin Laboratories Inc.; Twinlab Corporation
1010 Lamar, Suite 810
Houston, TX 77002
Twin Laboratories Inc. Early, Ludwick, Sweeney & Strauss
150 Motor Parkway, Suite 210 c/o Ethan Early, Esq.
Hauppauge, NY 11788 Re: Hoak v. Twinlab Corporation; Twin Laboratories Inc.
360 Lexington Avenue, 20th Floor
New York, NY 10017
Schedule H
Page 24 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE H - CODEBTORS
[Enlarge/Download Table]
NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR
---------------------------------------------------------------------------------------------------------------------
Twin Laboratories Inc. The Sharp Firm
150 Motor Parkway, Suite 210 c/o Lance D. Sharp, Esq.
Hauppauge, NY 11788 c/o Laura Bellegie Sharp, Esq.
c/o Jaml K. Alsaffar, Esq.
Re: Houghton et al. v. Twinlab Corporation; Twin Laboratories Inc.
3701 North Lamar, Suite 302
Austin, TX 78705
Twin Laboratories Inc. Morgan, Lewis & Bockius, LLP
150 Motor Parkway, Suite 210 c/o John M. Calmafde, Esq.
Hauppauge, NY 11788 c/o Philip C. Canelli, Esq.
Re: Joyner-Wiggins v. Twinlab Corporation; Twin Laboratories Inc.
101 Park Avenue
New York, NY 10178
Twin Laboratories Inc. Brescoll & Associates, P.C.
150 Motor Parkway, Suite 210 Re: Loewen v. Twin Laboratories Inc.; Twinlab
Hauppauge, NY 11788 Corporation
222 Merrill
Birmingham, Michigan 48009
Twin Laboratories Inc. Law Offices of Jack Meyerson
150 Motor Parkway, Suite 210 c/o Jack Meyerson
Hauppauge, NY 11788 c/o Debora A. O'Neill
Re: Loewen v. Twin Laboratories Inc.; Twinlab Corporation
1700 Market Street, Suite 2632
Philadelphia, PA 19103
Twin Laboratories Inc. The Beasley Firm
150 Motor Parkway, Suite 210 c/o James McHugh, Esq.
Hauppauge, NY 11788 c/o Scot Levensten, Esq.
Re: McMillan, et ux. v. Twinlab Corporation; Twin Laboratories Inc.
1125 Walnut Street
Philadelphia, PA 19107
Twin Laboratories Inc. Bozeman, Jenkins & Matthews, PA
150 Motor Parkway, Suite 210 c/o J. Andrew Talbert
Hauppauge, NY 11788 Re: Michalowski v. Twinlab Corporation; Twin Laboratories Inc.
114 East Gregory Street
P.O. Box 13105
Pensacola, FL 32591-3105
Twin Laboratories Inc. Kramer & Dunleavy, LLP
150 Motor Parkway, Suite 210 c/o Lenore Kramer
Hauppauge, NY 11788 Re: Petrovich v. Twinlab Corporation; Twin Laboratories Inc.
350 Broadway, Suite 1100
New York, NY 10013
Schedule H
Page 25 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE H - CODEBTORS
[Enlarge/Download Table]
NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR
---------------------------------------------------------------------------------------------------------------------
Twin Laboratories Inc. Morgan, Lewis & Bockius, LLP
150 Motor Parkway, Suite 210 c/o John M. Calimafde
Hauppauge, NY 11788 c/o Philip C. Canelli
Re: Riley v. Twinlab Corporation; Twin Laboratories Inc.
101 Park Avenue
New York, NY 10178
Twin Laboratories Inc. Andrews & Thornton
150 Motor Parkway, Suite 210 c/o John C. Thornton, Esq.
Hauppauge, NY 11788 Re: Rodriguez, Irma v. Twinlab Corporation; Twin Laboratories Inc.
820 North Parton, 2nd Floor
Santa Ana, CA 92701
Twin Laboratories Inc. Early, Ludwick, Sweeney & Strauss
150 Motor Parkway, Suite 210 c/o Ethan Early, Esq.
Hauppauge, NY 11788 Re: Rodriguez, Ronnie v. Twinlab Corporation; Twin Laboratories Inc.
360 Lexington Avenue, 20th Floor
New York, NY 10017
Twin Laboratories Inc. Morgan, Lewis & Bockius, LLP
150 Motor Parkway, Suite 210 c/o John M. Calmafde, Esq.
Hauppauge, NY 11788 c/o Philip C. Canelli, Esq.
Re: Smith, Tiffany v. Twin Laboratories Inc.; Twinlab Corporation
101 Park Avenue
New York, New York 10178
Twin Laboratories Inc. Rider, Thomas, Cleaveland, Ferris & Eakin, PC
150 Motor Parkway, Suite 210 c/o William H. Cleaveland, Esq.
Hauppauge, NY 11788 Re: Wachovia Bank, Administrator of the Estate of Susan Hale Young v.
Twinlab Corporation; Twin Laboratories Inc.
Post Office Box 1791
Roanoke, VA 24008
Twin Laboratories Inc. Beasley, Allen, Crow, Methvin, Portis & Miles, PC
150 Motor Parkway, Suite 210 c/o David F. Miceli
Hauppauge, NY 11788 Re: White v. Twinlab Corporation; Twin Laboratories Inc.
218 Commerce Street
Post Office Box 4160
Montgomery, AL 36103-4160
Twin Laboratories Inc. Law Offices of Ian L. Mattoch
150 Motor Parkway, Suite 210 c/o Ian L. Mattoch
Hauppauge, NY 11788 c/o Stuart M. Kodish
Re: Dicus et al. v. Twinlab Corporation; Twin Laboratories Inc.
Pacific Guardian Center
737 Bishop Street, Suite 1835
Honolulu, HI 96813
Schedule H
Page 26 of 27
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twinlab Corporation Case No. 03-15564 (CB)
Debtor Chapter 11
SCHEDULE H - CODEBTORS
[Enlarge/Download Table]
NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR
---------------------------------------------------------------------------------------------------------------------
Twin Laboratories Inc. The Beasley Firm
150 Motor Parkway, Suite 210 c/o James McHugh, Esq.
Hauppauge, NY 11788 c/o Scott Levensten, Esq.
Re: Rawert v. Twinlab Corporation; Twin Laboratories Inc.
1125 Walnut Street
Philadelphia, PA 19107
Twin Laboratories Inc. Wechsler Harwood Halebian & Feffer LLP
150 Motor Parkway, Suite 210 c/o Robert I. Harwood
Hauppauge, NY 11788 c/o Frederick W. Gerkens
c/o Thomas J. Harrison
Re: Emmick v. Blechman, Twinlab Corporation, et al.
488 Madison Avenue
New York, NY 10022
Twin Laboratories Inc. Thomas Pietrantonio, PC
150 Motor Parkway, Suite 210 c/o Thomas Pietrantonio, Esq.
Hauppauge, NY 11788 Re: Stainkamp v. Twinlab Corporation; Twin Laboratories Inc.
334 Mail Street
Port Washington, NY 11050
Twin Laboratories Inc. Oshman & Mirisola, LLP
150 Motor Parkway, Suite 210 c/o Sharon Elmaleh-Schoenmand
Hauppauge, NY 11788 c/o Theodore Oshman
Re: Hawkinson v. Twin Laboratories Inc.; Twinlab Corporation
90 William Street, 6th Floor
New York, New York 10038
Twin Laboratories (UK) Ltd. US Bank Corporate Trust Services, as Indenture
1 Coton Road Trustee
Walton on Trent P.O. Box 778
South Derbyshire Boston, MA 02102-0778
Derbyshire DE12 8NC
United Kingdom
(1) Congress Financial and GMAC Commercial Finance are both participants in the
financing agreement, dated March 29, 2001, administered by The CIT
Group/Business Credit Inc.
(2) The Blechmans include: Ross Blechman, Linda Blechman, Dean Blechman, Sharon
Blechman, Brian Blechman, Robin Blechman, Steve Blechman, Elyse Blechman,
Neil Blechman, and Helena Blechman.
Schedule H
Page 27 of 27
Dates Referenced Herein and Documents Incorporated by Reference
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