Proposed Agreement
|
FEDERAL
JUDICIARY
|
IFECOM
|
LC-6/161
|
|
Honorable
Creditor: (HONORABLE JUDGE)
As
indicated by the Mexican Business Reorganization Act, I make available
to
you for the period of ten days, the Proposed Agreement that I believe
has
the favorable opinion of the Company and the majority of recognized
creditors.
|
Court:
SEVENTH CIVIL DISTRICT COURT IN THE FEDERAL DISTRICT.
Company:
GRUPO IUSACELL, S.A. DE C.V.
Petitioner:
GRUPO IUSACELL, S.A. DE C.V.
Concurso
Mercantil
Case No.: 107/2006-I
|
||||||||||
|
Company’s
Contact Information
|
Conciliator’s
Contact Information
|
||||||||||
|
Name
and procedural domicile
GRUPO
IUSACELL, S.A. DE C.V. AV.
PASEO DE LAS PALMAS NO. 731, SUITES 501 and 502, COLONIA LOMAS
DE
CHAPULTEPEC, POST CODE 11000, MEXICO, FEDERAL DISTRICT.
|
Name
and address to sign the proposed agreement
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX XXXXX
ETLA NO. 19, COLONIA HIPÓDROMO CONDESA, DELEGACIÓN XXXXXX XXXXXX, MEXICO,
FEDERAL DISTRICT.
|
||||||||||
|
Credits
against the estate (recognized liabilities) of the
Company
|
|
Section
|
Description
|
Legal
Basis *
|
Amount
|
Vote
|
||||
|
1
|
Labor
(Constitution Art. 123 Sect. XXIII
|
|||||||
|
Part
“A”)
|
Art.
224 Sect. I
|
None.
|
||||||
|
2
|
For
administration of the estate
|
Art.
224 Sect. II
|
None.
|
|||||
|
3
|
Normal
expenses for the estate’s assets
|
Art.
224 Sect. III
|
None.
|
|||||
|
4
|
Proceedings
to benefit the estate
|
Art.
224 Sect. IV
|
None.
|
|||||
|
5
|
Fees
and expenses of the specialists
|
Art.
224 Sect. V
|
Pending
determination.
|
|||||
|
6
|
Burial
expenses
|
Art.
218 Sect. I
|
None.
|
|||||
|
7
|
Medical
expenses
|
Art.
218 Sect. II
|
None.
|
|||||
|
8
|
Creditors
with a mortgage guaranty
|
Art.
219 Sect. I
|
None.
|
00.00%
|
||||
|
9
|
Creditors
with mortgage guaranty
|
Art.
219 Sect. II
|
None.
|
00.00%
|
||||
|
10
|
Tax
with real guaranty
|
Art.
221
|
None.
|
|||||
|
11
|
Tax
without guaranty
|
Art.
221
|
271.27
UDIs
|
|||||
|
12
|
Other
labor obligations
|
Art.
221
|
None.
|
|||||
|
13
|
Creditors
with special privilege
|
Art.
220
|
None.
|
00.00%
|
||||
|
14
|
Unsecured
creditors
|
Art.
222
|
1,651,094,887.03
UDI´s
|
99.99%
|
||||
|
Total
in UDIs
|
1,651,095,158.30
|
100%
|
|
Sum
of the credits of creditors in the four sections identified
with 8, 9, 13 and 14:
|
Art.
157 and 159
|
**
1,651,094,887.03 UDI´s
|
100%
|
|||
|
To
be effective, this agreement must be signed by recognized
creditors in the minimum allowed amount of:
|
Art.
157
|
827,198,538.40
UDI´s
|
50.1%
|
|||
|
Reserves
for paying differences and Tax
credits
|
|
Section
|
|
Description
|
|
Legal
Basis *
|
|
Amount
of the reserve
|
|
|
|
15
|
Differences
from pending exceptions
|
Art.
153
|
Not
applicable.
|
|||||
|
16
|
Tax
obligations to be determined
|
Art.
153
|
Not
applicable.
|
|||||
|
Total
in UDIs
|
Not
applicable.
|
|
Credits
subject to the labor agreement or write-off / tax
authorization
|
|
Section
|
Description
|
Legal
Basis *
|
Amount
|
|||||
|
17
|
Labor
Credit
|
Art.
152
|
Not
applicable.
|
|||||
|
18
|
Tax
Credit
|
Art.
152
|
Not
applicable.
|
|||||
|
Total
in UDIs
|
Not
applicable.
|
|
Proposal
to Creditors
|
|
Section
|
Type
of Creditor
|
|
Section
|
Type
of Creditor
|
||||||
|
19
|
Creditors
with a mortgage guaranty
|
x
|
24
|
Strategy
|
x
|
|||||
|
20
|
Creditors
with mortgage guaranty
|
x
|
25
|
Clauses
|
ü
|
|||||
|
21
|
Creditors
with special privilege
|
x
|
||||||||
|
22
|
Unsecured
creditors
|
ü
|
Total
number of pages in this report
|
|||||||
|
41
(FORTY-ONE PAGES)
|
||||||||||
|
23
|
Other
creditors who sign the agreement
|
x
|
||||||||
|
Received
stamp and signature of the Court
|
Place
and date (In numbers and
|
|||||||
|
letters)
|
1
|
5
|
1
|
2
|
0
|
6
|
||
|
Mexico,
Federal District.
|
Day
|
Month
|
Year
|
|||||
|
On
the sixth of December two thousand six.
|
||||||||
|
C.P.C.,
XXXXXXX XXXXXXXX XXXXXXXX
|
||||||||
|
Conciliator
|
||||||||
| * |
Article
and section of the Mexican Business Reorganization Act.
|
| ** |
Note
here the sum of the credits indicated which will be 100%, obtain
the
percentage represented by each one of the four amounts and note
it in the
Column
entitled “Vote”
|
|
FEDERAL
JUDICIARY
|
IFECOM
|
LC-6/161
Section 11 Page 1
|
List
of Recognized Credits: Tax Credits Lacking Real Guaranty.
|
No.
|
|
Name
of the Creditor
|
|
Method
of Payment
|
|
Resolution
Data
|
|
Amount
of the Credit
|
|
|
1
|
Administración
Local de Recaudación del Norte del Distrito Federal.
|
Will
be paid 100% pursuant to the provisions of Articles 153 and 221
of the
Mexican Business Reorganization Act.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
271.27
UDI’s
|
|||||
|
**
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
||
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
|
|
_________________________
|
|
_______________
|
|
_______________
|
|
_______________
|
|
|
Sum
of this page ***
|
x
or
|
271.27
UDI’s
|
|||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
x
|
||||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
|
||||||||
|
Name
and Signature of Conciliator
|
||||||||
|
*
|
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
FEDERAL
JUDICIARY
|
IFECOM
|
LC-6/161
Section 14 Page 1
|
List
of Recognized Credits: * Unsecured creditors.
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
|||||
|
1
|
Investors
Bank & Trust
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
4,509,100.20
UDI’s
|
|||||
|
2
|
XX
Xxxxxx
|
Xxxx
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
48,021,917.10
UDI´s
|
|||||
|
3
|
Mellon
Bank, N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
20,290,950.89
UDI´s
|
|||||
|
4
|
Standard
Bank PLC
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
572,367,142.59
UDI’s
|
|||||
|
5
|
Standard
Bank PLC
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,254,550.10
UDI’s
|
|||||
|
Sum
of this page ***
|
x
or
|
647,443,660.88
UDI’s
|
|||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
||||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
|
||||||||
|
Name
and Signature of Conciliator
|
||||||||
|
*
|
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
FEDERAL
JUDICIARY
|
IFECOM
|
LC-6/161
Section 14 Page
2
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
|||||
|
6
|
Xxxxxx
Xxxxxxx & Co.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
76,519,430.34
UDI’s
|
|||||
|
7
|
UBS
AG, London Branch
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
123,869,491.51
UDI’s
|
|||||
|
8
|
Credit
Agricole (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,127,275.05
UDI’s
|
|||||
|
9
|
Israel
Discount Bank of New York
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,412,368.61
UDI’s
|
|||||
|
10
|
SG
Private Banking (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
21,418,225.94
UDI’s
|
|||||
|
|
|
|
Sum
of this page
***
|
x
or
|
225,346,791.45
UDI’s
|
||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
||||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
|
||||||||
|
Name
and Signature of
Conciliator
|
||||||||
|
*
|
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
FEDERAL
JUDICIARY
|
IFECOM
|
LC-6/161
Section 14 Page
3
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
|||||
|
11
|
SG
Private Banking (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,254,550.10
UDI’s
|
|||||
|
12
|
Deutsche
Bank AG
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
|||||
|
13
|
Bank
Hapoalim (Switzerland) LTD
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
6,042,194.26
UDI’s
|
|||||
|
14
|
Citigroup
Global Markets INC
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
8,346,344.46
UDI’s
|
|||||
|
15
|
Xxxxxxxxx
Xxxxxx, LLC
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,110,258.89
UDI’s
|
|||||
|
|
|
|
Sum
of this page ***
|
x
or
|
18,978,802.72
UDI’s
|
||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
||||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
|
||||||||
|
Name
and Signature of
Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
FEDERAL
JUDICIARY
|
IFECOM
|
LC-6/161
Section 14 Page 4
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
|||||
|
16
|
Bear
Xxxxxxx Securities Corp.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
46,745,841.74
UDI’s
|
|||||
|
17
|
Bear
Xxxxxxx Securities Corp.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
26,229,435.85
UDI’s
|
|||||
|
18
|
Bear
Xxxxxxx Securities Corp.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
|||||
|
19
|
Bear
Xxxxxxx Securities Corp.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
450,910.02
UDI’s
|
|||||
|
20
|
Bear
Xxxxxxx Securities Corp.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
|||||
|
Sum
of this page ***
|
x
or
|
74,328,007.65
UDI’s
|
|||||||
|
TOTAL
RECOGNIZED CREDITS
****
|
o
|
||||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
|
||||||||
|
Name
and Signature of
Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 5
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
21
|
BSI
SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
6,763,650.30
UDI’s
|
||||
|
22
|
Citibank
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
6,898,923.30
UDI’s
|
||||
|
23
|
Citibank
(Switzerland)
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
450,910.02
UDI’s
|
||||
|
24
|
Citibank
(Switzerland)
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
90,182.00
UDI’s
|
||||
|
25
|
Xxxxxx
Brothers INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,352,730.06
UDI’s
|
||||
|
Sum
of this page
***
|
x or |
15,556,395.68
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX
XXXXXXXX
Name
and Signature of Conciliator
|
|||||||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In the
corresponding space, note the section number and number of the page
in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 6
|
List of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
26
|
Xxxxxx
Brothers INC.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
157,818.51
UDI’s
|
||||
|
27
|
Bear
Xxxxxxx Securities Corp.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,149,820.55
UDI’s
|
||||
|
28
|
Bear
Xxxxxxx Securities Corp.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,570,187.11
UDI’s
|
||||
|
29
|
Pershing
LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
9,018,200.39
UDI’s
|
||||
|
30
|
Pershing
LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
10,064,311.64
UDI’s
|
||||
| Sum of this page *** | x or |
22,960,338.20
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 7
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
31
|
Credit
Suisse/Trust ACC CL, SGP
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,254,550.10
UDI’s
|
||||
|
32
|
Banque
Privee Xxxxxx Xx Xxxxxxxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
33
|
Heritage
Bank & Trust SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
360,728.02
UDI’s
|
||||
|
34
|
Pictet
& Cie
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,885,824.13
UDI’s
|
||||
|
35
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,127,275.05
UDI’s
|
||||
| Sum of this page *** | x or |
6,853,832.31
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 8
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
36
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
11,272,750.49
UDI’s
|
||||
|
37
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
541,092.02
UDI’s
|
||||
|
38
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
1,127,275.05
UDI’s
|
||||
|
39
|
Credit
Suisse
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
4,509,100.20
UDI’s
|
||||
|
40
|
Credit
Suisse
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
4,960,010.22
UDI’s
|
||||
| Sum of this page *** |
x or
|
22,410,227.98
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 9
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
41
|
Credit
Suisse
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
450,910.02
UDI’s
|
||||
|
42
|
Xxxxxxx
Xxxxx & Associates, INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
43
|
BNP
Paribas Securities Corp
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
1,352,730.06
UDI’s
|
||||
|
44
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
45,091.00
UDI’s
|
||||
|
45
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
225,455.01
UDI’s
|
||||
|
Sum
of this page ***
|
x or
|
2,525,096.11
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 10
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
46
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
1,127,275.05
UDI’s
|
||||
|
47
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
225,455.01
UDI’s
|
||||
|
48
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
49
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
450,910.02
UDI’s
|
||||
|
50
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
| Sum of this page *** |
x or
|
2,254,550.10
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 11
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
51
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
52
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,664,878.22
UDI’s
|
||||
|
53
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
9,018,200.39
UDI’s
|
||||
|
54
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,127,275.05
UDI’s
|
||||
|
55
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
| Sum of this page *** |
x or
|
13,486,718.69
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 12
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
56
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
2,254,550.10
UDI’s
|
||||
|
57
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
58
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
59
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
901,820.04
UDI’s
|
||||
|
60
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
1,001,020.24
UDI’s
|
||||
| Sum of this page *** |
x or
|
4,833,755.41
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 13
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
61
|
Xxxxxxxxx
Xxxxxx, LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
270,546.01
UDI’s
|
||||
|
62
|
First
Clearing LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
15,150,576.66
UDI’s
|
||||
|
63
|
First
Clearing LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
2,773,096.62
UDI’s
|
||||
|
64
|
First
Clearing LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
65
|
Citigroup
NA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
22,365,136.98
UDI’s
|
||||
|
Sum
of this page ***
|
x or
|
41,010,266.29
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 14
|
List
of Recognized Credits: * Unsecured
creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
66
|
Refco
Capital Markets LTD
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
901,820.04
UDI’s
|
||||
|
67
|
Xxxxxx
Xxxxxxx XX INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
180,364.01
UDI’s
|
||||
|
68
|
RBC
Dominion Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
338,182.51
UDI’s
|
||||
|
69
|
RBC
Dominion Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
586,183.03
UDI’s
|
||||
|
70
|
RBC
Dominion Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
315,637.01
UDI’s
|
||||
| Sum of this page *** |
x or
|
2,322,186.60
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
|
IFECOM
|
LC-6/161
Section 14 Page 15
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
71
|
Xxxxxxx
Xxxxx & Co
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,113,866.17
UDI’s
|
||||
|
72
|
Xxxxxxx
Xxxxx & Co
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
338,182.51
UDI’s
|
||||
|
73
|
Xxxxxxx
Xxxxx & Co
|
Will
be done in terms of the forgiveness, grace period, and novation cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
1,803,640.08
UDI’s
|
||||
|
74
|
Xxxxxxx
Xxxxx & Co
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
4,311,601.61
UDI’s
|
||||
|
75
|
Citibank
(Switzerland)
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
901,820.04
UDI’s
|
||||
|
Sum
of this page ***
|
x or
|
9,469,110.41
UDI’s
|
||||||
|
|
||||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among
those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of
the page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
16
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
|||||
|
76
|
HSBC
Private Bank (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,262,548.06
UDI’s
|
|||||
|
77
|
HSBC
Private Bank (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
676,365.03
UDI’s
|
|||||
|
78
|
BNP
Paribas (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
315,637.01
UDI’s
|
|||||
|
79
|
Bear
Xxxxxxx Securities Corp
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
843,201.74
UDI’s
|
|||||
|
80
|
Bank
Xxxxxx Xxxx & Co LTD
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
225,455.01
UDI’s
|
|||||
|
Sum
of this page ***
|
x or |
3,323,206.85
UDI’s
|
|||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | ||||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
17
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
81
|
National
Financial Services
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
180,364.01
UDI’s
|
||||
|
82
|
Bank
Leumi Luxembourg SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,127,275.05
UDI’s
|
||||
|
83
|
Bank
Leumi Luxembourg SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,127,275.05
UDI’s
|
||||
|
84
|
Brown
Brothers Xxxxxxxx & Co
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
10,821,840.47
UDI’s
|
||||
|
85
|
Brown
Brothers Xxxxxxxx & Co
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
Sum
of this page ***
|
x or |
13,482,209.59
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
18
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
86
|
Union
Bancaire Privee Geneva
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
4,644,373.20
UDI’s
|
||||
|
87
|
Clariden
Bank
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,547,641.61
UDI’s
|
||||
|
88
|
Xxxxxxxxx
Xxxxxx LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
1,352,730.06
UDI’s
|
||||
|
89
|
XX
Xxxxxx Securities Limited
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
676,365.03
UDI’s
|
||||
|
90
|
XX
Xxxxxx Securities Limited
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
11,137,477.49
UDI’s
|
||||
|
Sum
of this page
***
|
x or |
20,358,587.39
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
*
Note
the Description of the type of credit against the estate, among those described
in form LC-6/161. Good for sections 1 to 4 and 6 to 14 In
the
corresponding space, note the section number and number of the page in question.
**
Note
the progressive creditor number.
***
When
this form is insufficient, use it as a subsequent xxxx, xxxx with an “X” and
note the sum of the page.
****
When
this is the last xxxx, xxxx with an “X” and note the total of all those that
comprise this section.
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
19
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
91
|
XX
Xxxxxx Securities Limited
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
116,948,022.71
UDI’s
|
||||
|
92
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
992,002.04
UDI’s
|
||||
|
93
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
94
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,082,184.05
UDI’s
|
||||
|
95
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
901,820.04
UDI’s
|
||||
|
Sum
of this page
***
|
x or |
120,374,938.86
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
*
Note
the Description of the type of credit against the estate, among those described
in form LC-6/161. Good for sections 1 to 4 and 6 to 14 In
the
corresponding space, note the section number and number of the page in question.
**
Note
the progressive creditor number.
***
When
this form is insufficient, use it as a subsequent xxxx, xxxx with an “X” and
note the sum of the page.
****
When
this is the last xxxx, xxxx with an “X” and note the total of all those that
comprise this section.
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
20
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
96
|
Pershing
LLC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
4,170,917.68
UDI’s
|
||||
|
97
|
Credit
Suisse
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
901,820.04
UDI’s
|
||||
|
98
|
Xxxxxxx
Xxxxx & Co
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
450,910.02
UDI’s
|
||||
|
99
|
Discount
Bank
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
100
|
Deutsche
Bank Securities, INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
90,182.00
UDI’s
|
||||
|
Sum
of this page ***
|
x or |
6,064,739.76
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
*
Note
the Description of the type of credit against the estate, among those described
in form LC-6/161. Good for sections 1 to 4 and 6 to 14 In
the
corresponding space, note the section number and number of the page in question.
**
Note
the progressive creditor number.
***
When
this form is insufficient, use it as a subsequent xxxx, xxxx with an “X” and
note the sum of the page.
****
When
this is the last xxxx, xxxx with an “X” and note the total of all those that
comprise this section.
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
21
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
101
|
Deutsche
Bank Securities, INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
45,091.00
UDI’s
|
||||
|
102
|
Deutsche
Bank Securities, INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,803,640.08
UDI’s
|
||||
|
103
|
Bank
of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil 107/2006-I.
|
67,636.50
UDI’s
|
||||
|
104
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
148,800.31
UDI’s
|
||||
|
105
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
112,727.50
UDI’s
|
||||
|
Sum
of this page
***
|
x or |
2,177,895.39
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
*
Note
the Description of the type of credit against the estate, among those described
in form LC-6/161. Good for sections 1 to 4 and 6 to 14 In
the
corresponding space, note the section number and number of the page in question.
**
Note
the progressive creditor number.
***
When
this form is insufficient, use it as a subsequent xxxx, xxxx with an “X” and
note the sum of the page.
****
When
this is the last xxxx, xxxx with an “X” and note the total of all those that
comprise this section.
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
22
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
106
|
Xxxxxxx
Xxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
94,691.10
UDI’s
|
||||
|
107
|
HSBC
Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
108
|
HSBC
Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
109
|
HSBC
Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
110
|
HSBC
Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
338,182.51
UDI’s
|
||||
|
Sum
of this page
***
|
x or |
1,334,693.65
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
*
Note
the Description of the type of credit against the estate, among those described
in form LC-6/161. Good for sections 1 to 4 and 6 to 14 In
the
corresponding space, note the section number and number of the page in question.
**
Note
the progressive creditor number.
***
When
this form is insufficient, use it as a subsequent xxxx, xxxx with an “X” and
note the sum of the page.
****
When
this is the last xxxx, xxxx with an “X” and note the total of all those that
comprise this section.
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
23
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
111
|
HSBC
Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
112
|
HSBC
Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
113
|
HSBC
Securities INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
114
|
Citigroup
Global Markets INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,555,639.57
UDI’s
|
||||
|
115
|
Citigroup
Global Markets INC
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
383,273.52
UDI’s
|
||||
|
Sum
of this page
***
|
x or |
3,066,188.14
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o | |||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 24
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
116
|
The
Northern Trust Company
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
901,820.04
UDI’s
|
||||
|
117
|
UBS
AG
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
14,708,684.84
UDI’s
|
||||
|
118
|
UBS
AG
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
119
|
2S
Banca SPA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
7,755,652.34
UDI’s
|
||||
|
120
|
Credit
Suisse Securities (Europe) LTD
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
9,018.20
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
23,826,085.44
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
|
||
|
Name
and Signature of Conciliator
|
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 25
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
121
|
Deutsche
Bank (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,465,457.56
UDI’s
|
||||
|
122
|
Bank
of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
7,237,105.82
UDI’s
|
||||
|
123
|
Bank
of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
18,036,400.79
UDI’s
|
||||
|
124
|
Bank
of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
2,389,823.10
UDI’s
|
||||
|
125
|
Bank
of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,840,733.12
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
31,969,520.39
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS
****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
|
||
|
Name
and Signature of Conciliator
|
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to
14 In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 26
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
126
|
Bank
of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
27,730,966.21
UDI’s
|
||||
|
127
|
Banque
Privee Xxxxxx xx Xxxxxxxxxx
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
901,820.04
UDI’s
|
||||
|
128
|
SIS
Segaintersettle AG
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
225,455.01
UDI’s
|
||||
|
129
|
UBS
Financial Services
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,059,638.55
UDI’s
|
||||
|
130
|
UBS
Financial Services
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
13,964,683.31
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
43,882,563.12
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 27
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
131
|
XX
Xxxxxx Xxxxx Bank N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
338,182.51
UDI’s
|
||||
|
132
|
HSBC
Private Bank (Luxembourg) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
901,820.04
UDI’s
|
||||
|
133
|
HSBC
Private Bank (Luxembourg) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
5,005,101.22
UDI’s
|
||||
|
134
|
HSBC
Private Bank (Luxembourg) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil 107/2006-I.
|
450,910.02
UDI’s
|
||||
|
135
|
Banco
Santander (Suisse) SA
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,578,185.07
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
8,274,198.86
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 28
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
136
|
The
Bank of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
2,074,186.09
UDI’s
|
||||
|
137
|
The
Bank of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
847,710.84
UDI’s
|
||||
|
138
|
The
Bank of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
676,365.03
UDI’s
|
||||
|
139
|
The
Bank of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
608,728.53
UDI’s
|
||||
|
140
|
The
Bank of New York
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
450,910.02
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
4,657,900.51
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 29
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
141
|
Mellon
Trust of New England N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
4,509,100.20
UDI’s
|
||||
|
142
|
Dresdner
Bank (Switzerland) LTD
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
766,547.03
UDI’s
|
||||
|
143
|
Deutsche
Bank AG London
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
90,182.00
UDI’s
|
||||
|
144
|
Bank
Hapoalim BM
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
450,910.02
UDI’s
|
||||
|
145
|
Wachovia
Bank, N.A.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
112,727.50
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
5,929,466.75
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 30
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
146
|
PNC
Bank (Saxon & Co)
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
946,911.04
UDI’s
|
||||
|
147
|
The
Bank of New York (as Trustee)
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
178,736,222.70
UDI’s
|
||||
|
148
|
Iusacell
Infraestructura de México, S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
1,254,600.77
UDI’s
|
||||
|
149
|
Iusacell,
S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
3,552.68
UDI’s
|
||||
|
150
|
Iusacell
Arrendadora, S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
34,134,279.73
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
215,075,566.92
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||
|
*
|
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page 31
|
List
of Recognized Credits: * Unsecured creditors
|
No.
|
|
Name
of the Creditor
|
|
Method
of Payment
|
|
Resolution
Data
|
|
Amount
of the Credit
|
|
151
|
Grupo
Iusacell Celular, S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
1,577,534.55
UDI’s
|
||||
|
152
|
Iusacell
Infraestructura de México, S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
7,706,143.13
UDI’s
|
||||
|
153
|
Iusacell,
S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
4,568,004.47
UDI’s
|
||||
|
154
|
Inmobiliaria
Xxxxxx Urales 460, S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
98,968.10
UDI’s
|
||||
|
155
|
Sistecel,
S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation
cited in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the
Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of
Concurso Mercantil
107/2006-I.
|
12,423.80
UDI’s
|
||||
|
Sum
of this page ***
|
x
or
|
13,963,074.05
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
o
|
|||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
|||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 14 Page
32
|
List
of Recognized Credits: * Unsecured creditors.
|
No.
|
Name
of the Creditor
|
Method
of Payment
|
Resolution
Data
|
Amount
of the Credit
|
||||
|
156
|
Iusacell
Infraestructura, S.A. de C.V.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil
107/2006-I.
|
23,465,651.45
UDI’s
|
||||
|
157
|
Xxxxx,
Xxxxxxx and Xxxxxx, S.C.
|
Will
be done in terms of the forgiveness, grace period, and novation cited
in
Clause THIRD that is contained in form LC-6/161 Section 25 attached
to
this report.
|
Is
a recognized creditor under the terms of the provisions of the Allowance,
Classification, and Priority of Credits Judgment issued on November
9,
2006 in the record of Concurso
Mercantil 107/2006-I.
|
88,659.43
UDI’s
|
||||
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
Sum
of this page ***
|
x or |
23,554,310.88
UDI’s
|
||||||
|
TOTAL
RECOGNIZED CREDITS ****
|
x |
1,651,094,887.03
UDI’s
|
||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
| * |
Note
the Description of the type of credit against the estate, among those
described in form LC-6/161. Good for sections 1 to 4 and 6 to 14
In
the corresponding space, note the section number and number of the
page in
question.
|
| ** |
Note
the progressive creditor number.
|
| *** |
When
this form is insufficient, use it as a subsequent xxxx, xxxx with
an “X”
and note the sum of the page.
|
| **** |
When
this is the last xxxx, xxxx with an “X” and note the total of all those
that comprise this section.
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 5 Page
1
|
List
of Recognized Credits against the estate: Fees and expenses
of
the
Concurso
Mercantil
specialists, inspector, and conciliator
Article
224
|
No.
|
Name
of the specialist and his specialization
|
Item
and approval data
|
Method
of Payment
|
Amount
of the fee or expense
|
||||
|
1
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX, in his capacity as CONCILIATOR
APPOINTED BY IFECOM in the record of Concurso
Mercantil
case 107/2006-I, which is currently being prosecuted against GRUPO
IUSACELL, S.A. DE C.V.
|
Fees
and expenses proved under the terms of the General Rules of the Mexican
Business Reorganization Act, pursuant to the terms of the Allowance,
Classification, and Priority of Credits judgment rendered on November
9,
2006.
|
Will
be made under the terms of Clause NINTH of the agreement proposed
for
acceptance that is, once the report submitted to that end by the
specialist on his actions is approved.
|
PENDING
DETERMINATION
|
||||
|
*
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
Sum
of this page
**
|
or x | PENDING | ||||||
|
TOTAL
RECOGNIZED CREDITS ***
|
x | DETERMINATION | ||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
NOTE.
This form is exclusively for Section 5 of the proposed agreement (LC-6/161),
as
indicated by its title.
*
Note
the corresponding number.
**
When
this form is insufficient, use it as a subsequent xxxx, xxxx with an “X” and
note the sum of the page.
***
When
this is the last xxxx, xxxx with an “X” and note the total of all those that
comprise this section.
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 5 Page
1
|
List
of Recognized Credits against the estate: Fees and expenses
of
the
Concurso
Mercantil
specialists, inspector, and conciliator
Article
224
|
No.
|
Name
of the specialist and his specialization
|
Item
and approval data
|
Method
of Payment
|
Amount
of the fee or expense
|
||||
|
1
|
C.P.C..,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX, in his capacity as CONCILIATOR
APPOINTED BY IFECOM in the record of Concurso
Mercantil
case 107/2006-I, which is currently being prosecuted against GRUPO
IUSACELL, S.A. DE C.V.
|
Fees
and expenses proved under the terms of the General Rules of the Mexican
Business Reorganization Act, pursuant to the terms of the Allowance,
Classification, and Priority of Credits judgment rendered on November
9,
2006.
|
Will
be made under the terms of Clause NINTH of the agreement proposed
for
acceptance that is, once the report submitted to that end by the
specialist on his actions is approved.
|
PENDING
DETERMINATION
|
||||
|
*
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
|
|
_____________________________
|
|
_________________
|
|
_________________
|
|
_________________
|
|
Sum
of this page
**
|
or x | PENDING | ||||||
|
TOTAL
RECOGNIZED CREDITS ***
|
x |
DETERMINATION
|
||||||
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Name
and Signature of Conciliator
|
||||||||
NOTE.
This form is exclusively for Section 5 of the proposed agreement (LC-6/161),
as
indicated by its title.
*
Note
the corresponding number.
**
When
this form is insufficient, use it as a subsequent xxxx, xxxx with an “X” and
note the sum of the page.
***
When
this is the last xxxx, xxxx with an “X” and note the total of all those that
comprise this section.
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 22 Page
1
|
Clauses
x
|
With
respect to the UNSECURED CREDITORS, the following clauses are
proposed:
“THIRD.
Insofar as the holders of bonds issued by the COMPANY on December
16,
1999, maturing on December 1, 2006, in the total principal amount
of US$
350,000,000.00 (THREE HUNDRED AND FIFTY MILLION DOLLARS AND 00/100
U.S.
Currency, CURRENCY OF THE UNITED STATES OF AMERICA), under the terms
of
the issuance document, known in the English language as an “Indenture,”
dated December 16, 1999 (hereinafter the “06 BONDS”), the parties agree
the following:
3.1 A
forgiveness of 50% (fifty percent) of the principal originally owed,
for
which reason the parties allow a total lump-sum debt by the COMPANY
in
favor of the holders of the 06 BONDS in the amount of USA$ 175,000,000.00
(ONE HUNDRED SEVENTY-FIVE MILLION DOLLARS AND 00/100 U.S. Currency,
CURRENCY OF THE UNITED STATES OF AMERICA).
3.2 A
forgiveness on all interest accrued for any reason, until the signing
of
this AGREEMENT.
3.2 Novation
of the original debt for a new debt that contains the forgivenesss
agreed
in paragraphs 2.1.1 and 2.1.2, above (hereinafter such new debt shall
be
called, the “NEW DEBT”).
3.4 The
NEW DEBT shall consist in the issuance of new bonds (hereinafter
the “NEW
BONDS”) in the total amount of USA$ 175,000,000.00 (ONE HUNDRED
SEVENTY-FIVE MILLION DOLLARS AND 00/100 U.S. Currency, CURRENCY OF
THE
UNITED STATES OF AMERICA), the general terms of which are established
below, with the understanding that the amount of the NEW BONDS may
be
increased or decreased as a result of the payment or capitalization
of the
ADDITIONAL RESTRUCTURING AMOUNT (as such term is defined
below):
3.4.1 The
COMPANY shall pay the principal amount of the NEW BONDS in a single
exhibition which shall be due and payable on December 31, 2013. The
NEW
BONDS will accrue interest at an annual interest rate equal to 10%
(ten
percent) starting on the July 1 or January 1 immediately before the
day on
which the NEW BONDS have been issued, which shall be such as indicated
in
the ISSUANCE DOCUMENT (as such term is defined below) as the date
from
which the effects of the agreement herein indicated shall take effect
(the
“ISSUANCE DATE”) through December 31, 2013, which shall be paid
semi-annually and consecutively, by months in arrears, on June 30
and
December 31 of each calendar year starting on the ISSUANCE DATE,
with the
understanding that, at least 60% (sixty percent) of the interest
shall be
paid in cash and, at the option of the COMPANY, 40% (forty percent)
thereof may be capitalized.
3.4.2 The
COMPANY shall have the option of choosing just once, between: (i)
deferring payment of the interest until the next interest payment
date
(June 30 or December 31, as the case may be); or (ii) capitalizing
the
total amount of the interest payable on the interest payment date
in
question, with the understanding that the COMPANY shall have the
option of
capitalizing up to 40% (FORTY PERCENT) of the amount of interest
payable
on each interest payment date, which are not paid on one of such
dates
because of the choice of the COMPANY to exercise this
option.
|
|
Continues
on Page 2, or
ENDS
ON THIS PAGE o
|
|
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Xxxxxxxxxxx
|
| * |
Mark
with an “X” if this is the Strategy for the Company to perform or the
clauses for the agreement. In the corresponding space, note
the number of the Section as per form LC-6/161: Section 24 for Strategy
and Section 25 for Clauses. Also note the page number
|
| ** |
When
this form is insufficient, use it as a subsequent page, indicating
such
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 22 Page
2
|
Clauses
x
|
3.4.3 The
COMPANY may make accelerated payments at any time without any penalty
or
premium whatsoever, either for part of the NEW BONDS or the total
thereof,
such payment being for 100% of the unpaid principal amount plus unpaid
accrued interest at such payment date plus such additional amounts
as must
be paid against any withholding or deduction of taxes.
3.4.4 On
the ISSUANCE DATE, the COMPANY shall pay the holders of the NEW BONDS
(i)
an amount equivalent to the interest that the NEW BONDS would have
accrued
had they been issued on January 1, 2006, from this latter date through
the
June 30 or December 31 immediately prior to the ISSUANCE DATE (hereinafter
the “RESTRUCTURING PAYMENT”), with the understanding that the COMPANY
shall have the option of capitalizing 40% of the RESTRUCTURING PAYMENT,
in
which case the amount of the NEW BONDS shall be increased by the
capitalized amount; and (ii) proportionally, an amount equivalent
to 100%
or to 50% of the funds that the COMPANY obtains from exercising its
shareholders’ right of preference, depending on whether the subscription
price per share is less than or equal to $26.5 pesos or greater than
$26.5
pesos, respectively, derived from the subscription to shares representing
the capital increase that the COMPANY shall undertake in order to
establish the guaranty indicated in Clause Sixth of this Agreement,
(hereinafter the “PAYMENT FOR RIGHTS OF PREFERENCE”).
The
PAYMENT FOR RIGHTS OF PREFERENCE that the COMPANY must if applicable
pay,
shall reduce the amount of the NEW BONDS by the amount paid. (The
RESTRUCTURING PAYMENT together with the PAYMENT FOR RIGHTS OF PREFERENCE,
shall be called the “ADDITIONAL RESTRUCTURING AMOUNT.”)
If
the allocation of NEW BONDS, the payment or the capitalization of
the
ADDITIONAL RESTRUCTURING AMOUNT result, together, in the allocation
of
fractional NEW BONDS to any holder of 06 BONDS, the amount of NEW
BONDS
allocated to such holder of 06 BONDS shall be rounded upwards to
the
closest whole number in United States dollars.
3.5 The
06 BONDS shall be canceled and exchanged for NEW BONDS on the ISSUANCE
DATE.
3.6 In
execution of all prior agreements, the COMPANY and the trustee of
the
issuance of the NEW BONDS shall sign an issuance documents, known
in the
English language as an “Indenture,” for the issuance of the NEW BONDS, to
which such NEW BONDS shall be subject, which shall contain, among
other
provisions, all the aforementioned agreements and shall meet the
requirements of any applicable law, Mexican or foreign (the “ISSUANCE
DOCUMENT”).
“FOURTH.
The rest of the CREDITORS accept a forgiveness on all interest which
is to
date owed to them, regular and arrears, and of 90% of the principal,
plus
a grace period of ten years for payment of the principal, converted
into
UDIS.
“FIFTH.
With respect to the creditors of the COMPANY who are allowed within
the
CONCURSO
MERCANTIL
and do not sign this AGREEMENT, based on the Mexican Business
Reorganization Act, the parties state and agree the
following:
|
|
Continues
on Page 3, or
ENDS
ON THIS PAGE o
|
|
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Xxxxxxxxxxx
|
| * |
Mark
with an “X” if this is the Strategy for the Company to perform or the
clauses for the agreement. In the corresponding space, note
the number of the Section as per form LC-6/161: Section 24 for Strategy
and Section 25 for Clauses. Also note the page number
|
| ** |
When
this form is insufficient, use it as a subsequent page, indicating
such
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-6/161
Section 22 Page
3
|
Clauses
x
|
5.1 The
CREDITORS whose credits derived from the 06 BONDS, who accepted the
forgivenesss, grace periods, and concessions under the terms of the
provisions of Clause Second of this AGREEMENT, and who signed it
represent
more than 30% (thirty percent) of the total debt that will be allowed,
for
which the COMPANY is liable.
5.2 The
creditors of the COMPANY who are allowed within the CONCURSO
MERCANTIL
and who do not sign this AGREEMENT are unsecured in nature.
5.3 Therefore
and based on Article 159 of the Mexican Business Reorganization Act,
the
parties stipulate that the unsecured creditors who are allowed within
the
CONCURSO
MERCANTIL
and who do not sign this AGREEMENT, shall receive the same forgivenesss
and grace periods that are agreed in this AGREEMENT with respect
to the
COMPANY’ debts derived from the 06 BONDS, therefore, consequently, the
unsecured creditors of the COMPANY who are allowed within the CONCURSO
MERCANTIL
and who do not sign this AGREEMENT are bound to everything herein
agreed.
5.4 Notwithstanding
the aforesaid, the parties agree that any creditor who is identified
by
the COMPANY or who is allowed within the CONCURSO
MERCANTIL
may, at any time, sign this AGREEMENT.
“SEVENTH.
The parties agree that the establishment of reserves by the COMPANY
is not
necessary, given that it does not have any challenges outstanding
against
it to resolve nor existing tax credits pending calculation.
“EIGHTH.
The exact and timely performance of the principal amount, interest,
and
additional amounts, if any, with respect to the NEW BONDS, whose
terms
have been agreed by the parties under the terms of the provisions
of
Clause Second of this AGREEMENT, as well as performance of the COMPANY’
obligations derived from this AGREEMENT and the ISSUANCE AGREEMENT
which
are signed under the terms of the provisions of such Clause Second,
shall
be guaranteed through the establishment of an irrevocable guaranty
trust
(the “GUARANTY TRUST”) on shares that would represent at least 28%
(twenty-eight percent) and up to 34% (thirty-four percent) of the
COMPANY’
capital stock.
The
GUARANTY TRUST shall be established through a trust agreement whose
draft,
at the appropriate time, shall be exhibited as part of the CONCURSO
MERCANTIL,
together with a translation into Spanish of the ISSUANCE DOCUMENT,
which
may undergo changes agreed by the COMPANY and its CREDITORS who sign
this
AGREEMENT, with the understanding that, such changes shall not have
a
material adverse effect on the rights and obligations of the CREDITORS
and
in no case may they modify the amount, term, interest rate, and guaranty
of the NEW BONDS.”
END
OF CLAUSES OF THE AGREEMENT APPLICABLE TO UNSECURED
CREDITORS.
|
|
Continues
on Page ____, or
ENDS
ON THIS PAGE x
|
|
|
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Xxxxxxxxxxx
|
|
*
|
Mark
with an “X” if this is the Strategy for the Company to perform or the
clauses for the agreement. In the corresponding space, note
the number of the Section as per form LC-6/161: Section 24 for Strategy
and Section 25 for Clauses. Also note the page number
|
| ** |
When
this form is insufficient, use it as a subsequent page, indicating
such
|
| FEDERAL JUDICIARY |
IFECOM
|
LC-7/161
|
Summary
of the proposed agreement
|
Honorable
Creditor: (HONORABLE JUDGE)
As
indicated by the Mexican Business Reorganization Act, I make available
to
you for the period of ten days, the summary of the proposed agreement
that
I believe has the favorable opinion of the Company and the majority
of
recognized creditors.
|
Court:
SEVENTH CIVIL DISTRICT COURT IN THE FEDERAL DISTRICT.
Company:
GRUPO IUSACELL, S.A. DE C.V.
Petitioner:
GRUPO IUSACELL, S.A. DE C.V.
Concurso
Mercantil
Case No.: 107/2006-I
|
|||||||
|
Company’s
Contact Information
|
Conciliator’s
Contact Information
|
|||||||
|
Name
and procedural domicile
GRUPO
IUSACELL, S.A. DE C.V.
AV.
PASEO DE LAS PALMAS NO. 731, SUITES 501 and 502, COLONIA LOMAS DE
CHAPULTEPEC, POST CODE 11000, MEXICO, FEDERAL DISTRICT.
|
Name
and address to sign the proposed agreement
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
XXXXX
ETLA NO. 19, COLONIA HIPÓDROMO CONDESA, DELEGACIÓN XXXXXX XXXXXX, MEXICO,
FEDERAL DISTRICT.
|
|||||||
|
Description
|
Legal
Basis *
|
Amount
en UDIs
|
Total
in UDIs
|
Vote
|
||||
|
Credits
against the estate (recognized liabilities) of the
Company.
|
Not
applicable.
|
|||||||
|
Labor
(Constitution Art. 123 Sect. XXIII part “A”)
|
Art.
224 Sect. I
|
None.
|
||||||
|
For
administration of the estate
|
Art.
224 Sect. II
|
None.
|
||||||
|
Normal
expenses for the estate’s assets
|
Art.
224 Sect. III
|
None.
|
||||||
|
Proceedings
to benefit the estate
|
Art.
224 Sect. IV
|
None.
|
||||||
|
Fees
and expenses of the specialists
|
Art.
224 Sect. V
|
Pending
determination.
|
||||||
|
Burial
expenses
|
Art.
218 Sect. I
|
None.
|
||||||
|
Medical
expenses
|
Art.
218 Sect. II
|
None.
|
||||||
|
Creditors
with a mortgage guaranty
|
Art.
219 Sect. I
|
None.
|
0.00%
|
|||||
|
Creditors
with mortgage guaranty
|
Art.
219 Sect. II
|
None.
|
0.00%
|
|||||
|
Tax
with real guaranty
|
Art.
221
|
None.
|
|
|||||
|
Tax
without guaranty
|
Art.
221
|
None.
|
||||||
|
Other
labor obligations
|
Art.
221
|
None.
|
|
|||||
|
Creditors
with special privilege
|
Art.
220
|
None.
|
0.00%
|
|||||
|
Unsecured
creditors
|
Art.
222
|
1,651,094,887.03
UDI´s
|
1,651,094,887.03
UDI´s
|
99.99%
|
||||
|
Reserves
for paying differences and Tax credits.
|
Not
applicable.
|
|||||||
|
Differences
from outstanding challenges
|
Art.
153
|
|||||||
|
Tax
obligations to be determined
|
Art.
153
|
|||||||
|
Credits
subject to a labor agreement or write-off / tax
authorization
|
Not
applicable.
|
|||||||
|
Labor
credits
|
Art.
152
|
|||||||
|
Tax
credits
|
Art.
152
|
271.27
UDIs
|
271.27
UDI’s
|
|||||
|
Grand
Total in UDIs →
|
1,651,095,158.30
UDI’s
|
|||||||
|
To
be effective, this agreement must be signed by recognized creditors
in the
minimum allowed amount of:
|
827,198,674.30
UDI’s
|
50.1%
|
||||||
|
Proposal
to Creditors
|
||||||||
|
For
unsecured creditors
The
grace period, forgiveness, and novation cited on form LC-6/161 Section
22,
forming part of this report.
|
||||||||
|
For
mortgage creditors
NOT
APPLICABLE.
|
||||||||
|
For
creditors with mortgage guaranty
NOT
APPLICABLE.
|
||||||||
|
For
creditors with a special privilege
NOT
APPLICABLE.
|
||||||||
|
For
other creditors who sign the agreement
NOT
APPLICABLE.
|
||||||||
|
Received
stamp and signature of the Court
|
Place
and date (In numbers and letters)
|
0
|
6
|
1
|
2
|
0
|
6
|
|
|
Mexico,
Federal District.
|
Day
|
Month
|
Year
|
|||||
|
On
the sixth of December two thousand six.
C.P.C.,
M.A. and X.X. XXXXXXX XXXXXXXX XXXXXXXX
Xxxxxxxxxxx.
|
||||||||
