AMENDMENT TO PURCHSE AND ASSUMPTION AGREEMENT
AMENDMENT TO PURCHSE AND ASSUMPTION AGREEMENT
This Amendment to the Purchase and Assumption Agreement entered into on the 11th day of December, 2009, among the Federal Deposit Insurance Corporation, Receiver of Republic Federal Bank, N.A. Miami, Florida (the “Receiver”), the Federal Deposit Insurance Corporation acting in its corporate capacity (the “Corporation”), and 1st United Bank (the “Assuming Bank”) (the “Purchase and Assumption Agreement”), is made and entered into, effective as of the 11th day of December, 2009.
WITNESSETH:
WHEREAS, on December 11, 2009, Republic Federal Bank, N.A. (“Republic Federal”) was closed by the Office of the Controller of Currency (the “OCC”) and the Corporation was appointed Receiver thereof;
WHEREAS, pursuant to the Purchase and Assumption Agreement, the Assuming Bank purchased certain assets and assumed the deposits and certain other liabilities of Republic Federal;
WHEREAS, under Section 3.5 of the Purchase and Assumption Agreement certain assets, listed on Schedule 3.5(n) to the Purchase and Assumption Agreement, are Excluded Assets;
NOW THEREFORE, for good and valuable consideration, the Receiver, the Corporation, and the Assuming Bank agree as follows:
|
|
|
|
|
|
1. |
That those certain Export-Import Bank Guaranteed/Insured loans, listed on Schedule 3.5(n) as Excluded Assets, are acquired by the Assuming Bank. That those certain Export-Import Bank Guaranteed/Insured loans made by Republic Federal after the 21st day of August, 2009 (the “Valuation Date”) through the end of business on 11th day of December, 2009 (the “Closing Date”) are acquired by the Assuming Bank. That a list of those certain Export-Import Bank Guaranteed/Insured loans acquired by the Assuming Bank is attached hereto as Schedule 1. That those certain Export-Import Bank Guaranteed/Insured loans acquired by the Assuming bank shall be subject to the Loss Sharing provision at Section 4.15 of the Purchase and Assumption Agreement. That under this provision, no other Excluded Asset listed on Schedule 3.5(n) of the Purchase and Assumption Agreement, with the exception of those listed on Schedule 1 attached hereto, shall be acquired by the Assuming Bank. |
|
|
|
|
|
|
2. |
That all Owned Real Estate (“ORE”) of Republic Federal shall be Excluded Assests under Section 3.5 of the Purchase and Assumption Agreement. A list of ORE assets excluded under Section 3.5 of the Purchase and Assumption Agreement is attached hereto as Schedule 2. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Purchase and Assumption Agreement to be executed by their duly authorized representatives effective as the date first above written.
|
|
|
|
|
|
|
|
FEDERAL DEPOSIT INSURANCE |
|
|
|
|
|
|
|
|
|
BY: |
|
|
|
|
|
|
|
|
|
NAME: |
Xxxx Xxxx |
|
|
|
TITLE: |
Receiver-in-Charge |
|
|
|
|
|
|
ATTEST: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FEDERAL DEPOSIT INSURANCE |
|
|
|
|
|
|
|
|
|
BY: |
|
|
|
|
|
|
|
|
|
NAME: |
Xxxx Xxxx |
|
|
|
TITLE: |
Attorney-in-Fact |
|
|
|
|
|
|
ATTEST: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1st United Bank |
|
|
|
|
|
|
|
|
|
BY: |
|
|
|
|
|
|
|
|
|
NAME: |
Xxxx X. Xxxxxx |
|
|
|
TITLE: |
Chief Executive Officer |
|
|
|
|
|
|
ATTEST: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
SCHEDULE 1 OF THE AMENDMENT TO THE PURCHASE AND ASSUMPTION AGREEMENT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note Number |
|
Line Number |
|
Primary Name |
|
Part Note |
|
Part Note Number |
|
Part
Placed |
|
Principal |
|
Participations |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
823157171 |
|
95002766 |
|
ACEITES INDUSTRIALES EL ZAPOTE SA DE CV |
|
Y |
|
823157281 |
|
5200 |
|
$ |
160,375.43 |
|
($ |
157,167.92 |
) |
|
823157181 |
|
95002766 |
|
ACEITES INDUSTRIALES EL ZAPOTE SA DE CV |
|
Y |
|
823157282 |
|
5200 |
|
$ |
620,000.00 |
|
($ |
607,600.00 |
) |
|
823157265 |
|
95002766 |
|
ACEITES INDUSTRIALES EL ZAPOTE SA DE CV |
|
Y |
|
823157343 |
|
5200 |
|
$ |
592,999.99 |
|
($ |
581,139.99 |
) |
|
823157292 |
|
95002766 |
|
ACEITES INDUSTRIALES EL ZAPOTE SA DE CV |
|
Y |
|
823157344 |
|
5200 |
|
$ |
593,000.00 |
|
($ |
581,140.00 |
) |
|
823157357 |
|
95002766 |
|
ACEITES INDUSTRIALES EL ZAPOTE SA DE CV |
|
Y |
|
823157386 |
|
5200 |
|
$ |
1,192,000.00 |
|
($ |
1,168,160.00 |
) |
|
823157398 |
|
95002766 |
|
ACEITES INDUSTRIALES EL ZAPOTE SA DE CV |
|
Y |
|
823157461 |
|
5200 |
|
$ |
1,336,838.76 |
|
($ |
1,310,101.98 |
) |
|
823153529 |
|
95002502 |
|
ACUICOLA SAN ESTEBANS P R DE X X |
|
Y |
|
823156001 |
|
5200 |
|
$ |
48,882.24 |
|
($ |
65,176.32 |
) |
|
823154123 |
|
95002502 |
|
ACUICOLA SAN ESTEBANS P R DE X X |
|
Y |
|
823156003 |
|
5200 |
|
$ |
70,912.76 |
|
($ |
70,912.76 |
) |
|
823153868 |
|
95005505 |
|
XXXXXX GLIEF XXXXXXXXX XXXXXXXXXXX |
|
Y |
|
823156852 |
|
5200 |
|
$ |
211,445.96 |
|
($ |
283,227.69 |
) |
|
823154826 |
|
95005879 |
|
AGENCIA DE VEHICULOS HNOS XXXX |
|
Y |
|
823156839 |
|
5200 |
|
$ |
234,806.42 |
|
($ |
234,806.42 |
) |
|
823154836 |
|
95005879 |
|
AGENCIA DE VEHICULOS HNOS XXXX |
|
Y |
|
823156840 |
|
5200 |
|
$ |
41,436.43 |
|
($ |
41,436.43 |
) |
|
823153741 |
|
95005400 |
|
AGRICOLA XXXXX S P R DE R I |
|
Y |
|
823156838 |
|
5200 |
|
$ |
61,211.77 |
|
($ |
61,211.77 |
) |
|
823152753 |
|
95003302 |
|
AGROPECUARIA MARTYA S A DE C V |
|
Y |
|
823156849 |
|
5200 |
|
$ |
75,863.40 |
|
($ |
75,863.40 |
) |
|
823152899 |
|
95003302 |
|
AGROPECUARIA MARTYA S A DE C V |
|
Y |
|
823156850 |
|
5200 |
|
$ |
20,985.48 |
|
($ |
20,985.48 |
) |
|
823152913 |
|
95003302 |
|
AGROPECUARIA MARTYA S A DE C V |
|
Y |
|
823156851 |
|
5200 |
|
$ |
106,907.92 |
|
($ |
106,907.92 |
) |
|
823157397 |
|
1566 |
|
ASOCIACION DE PORCICULTORESDEL CIBAO INC |
|
Y |
|
823157463 |
|
5200 |
|
$ |
626,718.29 |
|
($ |
666,063.65 |
) |
|
823157154 |
|
95000518 |
|
CMS PRODUTOS MEDICOS LTDA |
|
N |
|
0 |
|
0 |
|
$ |
162,466.92 |
|
$ |
0.00 |
|
|
823157372 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
71,765.70 |
|
$ |
0.00 |
|
|
823157408 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
83,354.00 |
|
$ |
0.00 |
|
|
823157411 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
70,754.26 |
|
$ |
0.00 |
|
|
823157426 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
49,340.25 |
|
$ |
0.00 |
|
|
823157466 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
81,158.00 |
|
$ |
0.00 |
|
|
823157513 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
46,563.28 |
|
$ |
0.00 |
|
|
823157516 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
48,870.00 |
|
$ |
0.00 |
|
|
823157517 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
85,846.00 |
|
$ |
0.00 |
|
|
823157518 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
15,592.50 |
|
$ |
0.00 |
|
|
823157539 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
39,134.80 |
|
$ |
0.00 |
|
|
823157569 |
|
95002693 |
|
COMERC. DE AUTOPARTES XXXXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
27,290.87 |
|
$ |
0.00 |
|
|
823157429 |
|
11023775 |
|
COMPANIA AGROPECUARIA XXXXXXX XX |
|
N |
|
0 |
|
0 |
|
$ |
344,237.67 |
|
$ |
0.00 |
|
|
823157505 |
|
11023775 |
|
COMPANIA AGROPECUARIA XXXXXXX XX |
|
N |
|
0 |
|
0 |
|
$ |
343,279.95 |
|
$ |
0.00 |
|
|
823157559 |
|
11023775 |
|
COMPANIA AGROPECUARIA XXXXXXX XX |
|
N |
|
0 |
|
0 |
|
$ |
210,330.00 |
|
$ |
0.00 |
|
|
823157575 |
|
11023775 |
|
COMPANIA AGROPECUARIA XXXXXXX XX |
|
N |
|
0 |
|
0 |
|
$ |
115,516.80 |
|
$ |
0.00 |
|
|
823157250 |
|
95002855 |
|
DERIVADOS DE LECHE LA XXXXXXXXX SA DE CV |
|
Y |
|
823157275 |
|
5200 |
|
$ |
1,728,225.00 |
|
($ |
1,555,402.50 |
) |
|
823157251 |
|
95002855 |
|
DERIVADOS DE LECHE LA XXXXXXXXX SA DE CV |
|
Y |
|
823157274 |
|
5200 |
|
$ |
380,875.92 |
|
($ |
342,788.32 |
) |
SCHEDULE 1 OF THE AMENDMENT TO THE PURCHASE AND ASSUMPTION AGREEMENT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
823157253 |
|
95002855 |
|
DERIVADOS DE LECHE LA XXXXXXXXX SA DE CV |
|
Y |
|
823157277 |
|
5200 |
|
$ |
1,092,000.00 |
|
($ |
982,800.00 |
) |
|
823157254 |
|
95002855 |
|
DERIVADOS DE LECHE LA XXXXXXXXX SA DE CV |
|
Y |
|
823157276 |
|
5200 |
|
$ |
1,207,975.00 |
|
($ |
1,087,177.50 |
) |
|
823157400 |
|
1894 |
|
DISTRIBUIDORA P Y J S.A DE C.V |
|
N |
|
0 |
|
0 |
|
$ |
43,078.89 |
|
$ |
0.00 |
|
|
823157467 |
|
1894 |
|
DISTRIBUIDORA P Y J S.A DE C.V |
|
N |
|
0 |
|
0 |
|
$ |
65,913.90 |
|
$ |
0.00 |
|
|
823157512 |
|
1894 |
|
DISTRIBUIDORA P Y J S.A DE C.V |
|
N |
|
0 |
|
0 |
|
$ |
52,937.79 |
|
$ |
0.00 |
|
|
823157453 |
|
2138 |
|
EMP. DE INGENIERIA SA(EMINSA) |
|
N |
|
0 |
|
0 |
|
$ |
52,140.00 |
|
$ |
0.00 |
|
|
823157029 |
|
106 |
|
EMPRESAS LACTEAS FOREMOST, S.A. de C.V. |
|
Y |
|
823157407 |
|
5200 |
|
$ |
75,600.00 |
|
($ |
68,040.00 |
) |
|
823157071 |
|
106 |
|
EMPRESAS LACTEAS FOREMOST, S.A. de C.V. |
|
Y |
|
823157379 |
|
5200 |
|
$ |
75,505.50 |
|
($ |
67,954.95 |
) |
|
823157114 |
|
106 |
|
EMPRESAS LACTEAS FOREMOST, S.A. de C.V. |
|
Y |
|
823157380 |
|
5200 |
|
$ |
54,900.00 |
|
($ |
49,410.00 |
) |
|
823157239 |
|
106 |
|
EMPRESAS LACTEAS FOREMOST, S.A. de C.V. |
|
Y |
|
823157381 |
|
5200 |
|
$ |
59,362.00 |
|
($ |
53,425.80 |
) |
|
400000345 |
|
19958 |
|
XXXX/X X X X X XX X X |
|
X |
|
0 |
|
0 |
|
$ |
330,656.04 |
|
$ |
0.00 |
|
|
400000348 |
|
21293 |
|
EXIM/CONSTRUTORA XXXXX XXXXXXXX LTDA |
|
Y |
|
823157031 |
|
5200 |
|
$ |
169,959.10 |
|
($ |
169,959.00 |
) |
|
500000576 |
|
18744 |
|
EXIM/DMV BRASIL XXXXXXXX.XXX.XXX.XXXX |
|
Y |
|
823157030 |
|
5200 |
|
$ |
74,371.72 |
|
($ |
74,371.72 |
) |
|
823156422 |
|
18798 |
|
EXIM/METALURGICA XXXXXXX X X |
|
Y |
|
823157018 |
|
5200 |
|
$ |
305,305.03 |
|
($ |
305,305.03 |
) |
|
500000572 |
|
18612 |
|
EXIMBANK/TERRABOA INDUSTRIA E COMERCIO D |
|
Y |
|
823157025 |
|
5200 |
|
$ |
66,410.14 |
|
($ |
66,410.14 |
) |
|
823157430 |
|
1634 |
|
FRIGORIFICOS DE GUATEMALA S.A’ |
|
N |
|
0 |
|
0 |
|
$ |
4,199,221.28 |
|
$ |
0.00 |
|
|
823153417 |
|
95004962 |
|
GDK S A |
|
Y |
|
823156748 |
|
5200 |
|
$ |
389,782.19 |
|
($ |
389,782.19 |
) |
|
823153450 |
|
95004962 |
|
GDK S A |
|
Y |
|
823156749 |
|
5200 |
|
$ |
10,956.47 |
|
($ |
10,956.47 |
) |
|
823153419 |
|
37067273 |
|
GLOBAL DENIM SA DE CV |
|
Y |
|
823156692 |
|
5200 |
|
$ |
297,293.82 |
|
($ |
297,293.82 |
) |
|
823157396 |
|
37067273 |
|
GLOBAL DENIM SA DE CV |
|
Y |
|
823157459 |
|
5200 |
|
$ |
1,554,358.05 |
|
($ |
1,523,270.89 |
) |
|
823157448 |
|
37067273 |
|
GLOBAL DENIM SA DE CV |
|
Y |
|
823157460 |
|
5200 |
|
$ |
871,315.36 |
|
($ |
853,889.05 |
) |
|
823157490 |
|
37067273 |
|
GLOBAL DENIM SA DE CV |
|
N |
|
0 |
|
0 |
|
$ |
824,917.75 |
|
$ |
0.00 |
|
|
823157534 |
|
37067273 |
|
GLOBAL DENIM SA DE CV |
|
N |
|
0 |
|
0 |
|
$ |
742,657.61 |
|
$ |
0.00 |
|
|
823157571 |
|
37067273 |
|
GLOBAL DENIM SA DE CV |
|
N |
|
0 |
|
0 |
|
$ |
532,295.59 |
|
$ |
0.00 |
|
|
823153460 |
|
95005011 |
|
GRANELERAS XXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
48,803.94 |
|
$ |
0.00 |
|
|
823153582 |
|
95005011 |
|
GRANELERAS XXXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
164,172.37 |
|
$ |
0.00 |
|
|
823157427 |
|
95001956 |
|
GRUPO TRANSMERQUIM S A |
|
N |
|
0 |
|
0 |
|
$ |
1,015,667.58 |
|
$ |
0.00 |
|
|
823157451 |
|
95001956 |
|
GRUPO TRANSMERQUIM S A |
|
N |
|
0 |
|
0 |
|
$ |
1,027,104.89 |
|
$ |
0.00 |
|
|
823157474 |
|
95001956 |
|
GRUPO TRANSMERQUIM S A |
|
N |
|
0 |
|
0 |
|
$ |
1,519,439.64 |
|
$ |
0.00 |
|
|
823157531 |
|
95001956 |
|
GRUPO TRANSMERQUIM S A |
|
N |
|
0 |
|
0 |
|
$ |
1,000,690.72 |
|
$ |
0.00 |
|
|
823157543 |
|
95001956 |
|
GRUPO TRANSMERQUIM S A |
|
N |
|
0 |
|
0 |
|
$ |
1,435,501.20 |
|
$ |
0.00 |
|
|
823157447 |
|
1360 |
|
GT COMERCIAL IMP. E EXP LTDA.-EPP |
|
N |
|
0 |
|
0 |
|
$ |
235,937.76 |
|
$ |
0.00 |
|
|
823157483 |
|
1360 |
|
GT COMERCIAL IMP. E EXP LTDA.-EPP |
|
N |
|
0 |
|
0 |
|
$ |
177,274.32 |
|
$ |
0.00 |
|
|
823157504 |
|
1360 |
|
GT COMERCIAL IMP. E EXP LTDA.-EPP |
|
N |
|
0 |
|
0 |
|
$ |
251,052.64 |
|
$ |
0.00 |
|
|
823157542 |
|
1360 |
|
GT COMERCIAL IMP. E EXP LTDA.-EPP |
|
N |
|
0 |
|
0 |
|
$ |
333,275.56 |
|
$ |
0.00 |
|
|
823157485 |
|
0000 |
|
XXXXXXXXX XX XXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
50,854.73 |
|
$ |
0.00 |
|
|
823157488 |
|
0000 |
|
XXXXXXXXX XX XXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
48,534.80 |
|
$ |
0.00 |
|
SCHEDULE 1 OF THE AMENDMENT TO THE PURCHASE AND ASSUMPTION AGREEMENT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
823157506 |
|
0000 |
|
XXXXXXXXX XX XXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
47,135.60 |
|
$ |
0.00 |
|
|
823157533 |
|
0000 |
|
XXXXXXXXX XX XXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
47,493.20 |
|
$ |
0.00 |
|
|
823157548 |
|
0000 |
|
XXXXXXXXX XX XXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
42,057.60 |
|
$ |
0.00 |
|
|
823157567 |
|
0000 |
|
XXXXXXXXX XX XXXXX XX DE CV |
|
N |
|
0 |
|
0 |
|
$ |
96,253.92 |
|
$ |
0.00 |
|
|
823155591 |
|
95008705 |
|
INDUSTRIAS PESADA CALDAS |
|
Y |
|
823156842 |
|
5200 |
|
$ |
264,349.71 |
|
($ |
264,349.71 |
) |
|
823153809 |
|
95005184 |
|
INDUSTRIAS RODO SRL |
|
Y |
|
823157021 |
|
5200 |
|
$ |
47,931.07 |
|
($ |
47,931.07 |
) |
|
823153827 |
|
95005184 |
|
INDUSTRIAS RODO SRL |
|
Y |
|
823157022 |
|
5200 |
|
$ |
27,172.88 |
|
($ |
27,172.88 |
) |
|
823153986 |
|
95005534 |
|
INDUSTRIAS VICTORIA S A |
|
N |
|
0 |
|
0 |
|
$ |
40,810.84 |
|
$ |
0.00 |
|
|
823154741 |
|
95006995 |
|
INDUVECA S A |
|
Y |
|
823156854 |
|
5200 |
|
$ |
217,297.00 |
|
($ |
217,297.00 |
) |
|
823152748 |
|
182000 |
|
INVERSIONES INTERCONTINENTALES SA DE CV |
|
Y |
|
823157023 |
|
5200 |
|
$ |
94,294.67 |
|
($ |
94,294.67 |
) |
|
823152836 |
|
182000 |
|
INVERSIONES INTERCONTINENTALES SA DE CV |
|
Y |
|
823157024 |
|
5200 |
|
$ |
25,669.20 |
|
($ |
25,669.20 |
) |
|
823154694 |
|
95006919 |
|
LABORATORIOS DAI DE COLOMBIA LTDA |
|
Y |
|
000000000 |
|
5200 |
|
$ |
207,441.33 |
|
($ |
207,441.33 |
) |
|
823157452 |
|
95006998 |
|
LACTEOS DOMINlCANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
103,935.00 |
|
$ |
0.00 |
|
|
823157469 |
|
95006998 |
|
LACTEOS DOMINICANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
622,394.25 |
|
$ |
0.00 |
|
|
823157473 |
|
95006998 |
|
LACTEOS DOMINICANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
103,935.00 |
|
$ |
0.00 |
|
|
823157489 |
|
95006998 |
|
LACTEOS DOMINICANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
138,910.00 |
|
$ |
0.00 |
|
|
823157509 |
|
95006998 |
|
LACTEOS DOMINICANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
103,935.00 |
|
$ |
0.00 |
|
|
823157510 |
|
95006998 |
|
LACTEOS DOMINICANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
516,000.00 |
|
$ |
0.00 |
|
|
823157538 |
|
95006998 |
|
LACTEOS DOMINICANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
138,960.00 |
|
$ |
0.00 |
|
|
823157572 |
|
95006998 |
|
LACTEOS DOMINICANOS S A |
|
N |
|
0 |
|
0 |
|
$ |
389,576.25 |
|
$ |
0.00 |
|
|
800262600 |
|
95002626 |
|
LOS 0 XXXXX X X X XX X X |
|
X |
|
0 |
|
0 |
|
$ |
7,871.85 |
|
$ |
0.00 |
|
|
800262603 |
|
95002626 |
|
LOS 0 XXXXX X X X XX X X |
|
X |
|
0 |
|
0 |
|
$ |
25,146.18 |
|
$ |
0.00 |
|
|
823152239 |
|
95002626 |
|
LOS 0 XXXXX X X X XX X X |
|
X |
|
0 |
|
0 |
|
$ |
13,957.92 |
|
$ |
0.00 |
|
|
823157456 |
|
1673 |
|
MADESOL S.A |
|
N |
|
0 |
|
0 |
|
$ |
67,949.56 |
|
$ |
0.00 |
|
|
823157511 |
|
1673 |
|
MADESOL S.A |
|
N |
|
0 |
|
0 |
|
$ |
72,677.54 |
|
$ |
0.00 |
|
|
823153598 |
|
95005182 |
|
PERVICON E I R L |
|
Y |
|
823156832 |
|
5200 |
|
$ |
221,231.25 |
|
($ |
221,231.25 |
) |
|
823153693 |
|
95004557 |
|
PESCA PERU CHIMBOTE NORTE S A |
|
Y |
|
823156841 |
|
5200 |
|
$ |
191,943.15 |
|
($ |
191,943.15 |
) |
|
823156586 |
|
95007466 |
|
POLLO XXXXX C POR A |
|
N |
|
0 |
|
0 |
|
$ |
0.00 |
|
$ |
0.00 |
|
|
823154511 |
|
95006502 |
|
PRECOCIDOS DEL ORIENTE S A |
|
Y |
|
823156868 |
|
5200 |
|
$ |
109,070.26 |
|
($ |
109,070.26 |
) |
|
823154888 |
|
95006502 |
|
PRECOCIDOS DEL ORIENTE S A |
|
Y |
|
823156869 |
|
5200 |
|
$ |
159,135.26 |
|
($ |
159,135.26 |
) |
|
823155851 |
|
95006502 |
|
PRECOCIDOS DEL ORIENTE S A |
|
Y |
|
823156870 |
|
5200 |
|
$ |
149,272.27 |
|
($ |
149,272.27 |
) |
|
823152502 |
|
95003176 |
|
PRODUCTORA AGRICOLA HERMANOS XXXXXX SRL |
|
Y |
|
823154954 |
|
5200 |
|
$ |
29,853.75 |
|
($ |
29,853.75 |
) |
|
823152803 |
|
95003176 |
|
PRODUCTORA AGRICOLA HERMANOS XXXXXX SRL |
|
Y |
|
823154956 |
|
5200 |
|
$ |
11,231.00 |
|
($ |
11,231.00 |
) |
|
823157369 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
153,200.00 |
|
$ |
0.00 |
|
|
823157370 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
132,505.27 |
|
$ |
0.00 |
|
|
823157387 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
51,324.88 |
|
$ |
0.00 |
|
|
823157436 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
128,265.66 |
|
$ |
0.00 |
|
SCHEDULE 1 OF THE AMENDMENT TO THE PURCHASE AND ASSUMPTION AGREEMENT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
823157454 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
65,367.04 |
|
$ |
0.00 |
|
|
823157455 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
119,731,61 |
|
$ |
0.00 |
|
|
823157457 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
65,585.04 |
|
$ |
0.00 |
|
|
823157458 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
55,994.90 |
|
$ |
0.00 |
|
|
823157484 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
51,455.44 |
|
$ |
0.00 |
|
|
823157493 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
94,441.76 |
|
$ |
0.00 |
|
|
823157507 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
136,045.80 |
|
$ |
0.00 |
|
|
823157508 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
34,451.65 |
|
$ |
0.00 |
|
|
823157515 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
101,196.27 |
|
$ |
0.00 |
|
|
823157532 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
123,584.36 |
|
$ |
0.00 |
|
|
823157535 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
32,840.22 |
|
$ |
0.00 |
|
|
823157565 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
73,136.14 |
|
$ |
0.00 |
|
|
823157566 |
|
95002847 |
|
PRODUCTOS CONVIL S A DE C V |
|
N |
|
0 |
|
0 |
|
$ |
73,847.83 |
|
$ |
0.00 |
|
|
823154104 |
|
101163615 |
|
RADIADORES XXXXXXX C POR A |
|
Y |
|
823156804 |
|
5200 |
|
$ |
128,788.73 |
|
($ |
128,788.73 |
) |
|
823152726 |
|
95003177 |
|
REALIDAD Y ESFUERZO SPR DE RI |
|
Y |
|
823156004 |
|
5200 |
|
$ |
136,724.02 |
|
($ |
136,724.02 |
) |
|
823157394 |
|
95001611 |
|
SEMILLAS XX XXXXXXXX X X X X ‘ |
|
X |
|
0 |
|
0 |
|
$ |
59,250.00 |
|
$ |
0.00 |
|
|
823157410 |
|
95001611 |
|
SEMILLAS EL RANCHITO S A C V |
|
Y |
|
823157462 |
|
5200 |
|
$ |
247,250.00 |
|
($ |
242,305.00 |
) |
|
823157450 |
|
95001611 |
|
SEMILLAS XX XXXXXXXX X X X X |
|
X |
|
0 |
|
0 |
|
$ |
147,710.25 |
|
$ |
0.00 |
|
|
823157492 |
|
95001611 |
|
SEMILLAS XX XXXXXXXX X X X X |
|
X |
|
0 |
|
0 |
|
$ |
85,541.00 |
|
$ |
0.00 |
|
|
823157514 |
|
95001611 |
|
SEMILLAS XX XXXXXXXX X X X X |
|
X |
|
0 |
|
0 |
|
$ |
62,390.40 |
|
$ |
0.00 |
|
|
823157544 |
|
95001611 |
|
SEMILLAS XX XXXXXXXX X X X X |
|
X |
|
0 |
|
0 |
|
$ |
71,252.00 |
|
$ |
0.00 |
|
|
823157560 |
|
95001611 |
|
SEMILLAS XX XXXXXXXX X X X X |
|
X |
|
0 |
|
0 |
|
$ |
62,187.20 |
|
$ |
0.00 |
|
|
823152484 |
|
95003262 |
|
SERVICIOS AGROPECUARIOS DE LA COSTA SA D |
|
Y |
|
823156877 |
|
5200 |
|
$ |
209,933.20 |
|
($ |
209,933.20 |
) |
|
823155772 |
|
95003262 |
|
SERVICIOS AGROPECUARIOS DE LA COSTA SA D |
|
Y |
|
823156876 |
|
5200 |
|
$ |
274,788.85 |
|
($ |
274,728.67 |
) |
|
823155108 |
|
95007681 |
|
SUL PARTICIPACOES E EMPREENDIMIENTOS LTD |
|
Y |
|
823156837 |
|
5200 |
|
$ |
179,816.96 |
|
($ |
179,816.96 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
37,849,709.14 |
|
$ |
(16,858,328.49 |
) |
SCHEDULE 2 OF THE AMENDMENT TO THE PURCHASE AND ASSUMPTION XXXXXXXXX
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XxxxxxxXxxx 0 |
|
Xxxx |
|
Xxxxx |
|
Xxx |
|
Xxxxxx |
|
XxxxxxxxXxxx |
|
LoanNumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 XXXXXXX XXXX |
|
XXX XXXXXXXX |
|
XX |
|
00000 |
|
DADE |
|
SFR |
|
115649 |
|
00000 XX 00XX XXXXXX |
|
XXXXX XXXXXXX |
|
XX |
|
00000 |
|
MIAMI DADE |
|
Land |
|
823153991 |
|
0000-0000 XX 0XX XXXXXX |
|
XXXX XXXXXXXXXX |
|
XX |
|
00000 |
|
BROWARD |
|
Duplex |
|
116126 |
|
000 X.X.00XX XXXXXX |
|
XXXX XXXXXXXXXX |
|
XX |
|
00000 |
|
BROWARD |
|
SFR |
|
116126 |
|
000 XXXX XXXXXX |
|
XXXXX XXXXX |
|
XX |
|
00000 |
|
MIAMI DADE |
|
Condo |
|
115940 |
|
000 XXXXXXX XXXX XXXX, XXXX #000/000 |
|
XXXXXX |
|
XX |
|
00000 |
|
BROWAD |
|
Condo |
|
115421 |
|
0000 XXXXXX 0, #0X |
|
XXXXXXXX |
|
XX |
|
00000 |
|
KINGS |
|
Co op |
|
3569 |
|
000 XXXXXXX XXXX |
|
XXXXXX |
|
XX |
|
00000 |
|
BROWARD |
|
Condo |
|
115484 |
|
000 XXXXXXXXX XXXX XXXXXX |
|
XXXX XXXXX |
|
XX |
|
00000 |
|
BROWARD |
|
Land |
|
115997 |
|
0000 X.X. 00XX XXXXXX |
|
XXXXX |
|
XX |
|
00000 |
|
MIAMI DADE |
|
Land |
|
823153546 |
