Official Form 410 Proof of Claim

Transcription

1 Claim #91 Date Filed: 8/7/2017 Fill in this information to identify the case: Toisa Limited Debtor United States Bankruptcy Court for the: Southern District of New York (State) Case number Official Form 410 Proof of Claim 04/16 Read the instructions before filling out this form. This form is for making a claim for payment in a bankruptcy case. Do not use this form to make a request for payment of an administrative expense. Make such a request according to 11 U.S.C Filers must leave out or redact information that is entitled to privacy on this form or on any attached documents. Attach redacted copies or any documents that support the claim, such as promissory notes, purchase orders, invoices, itemized statements of running accounts, contracts, judgments, mortgages, and security agreements. Do not send original documents; they may be destroyed after scanning. If the documents are not available, explain in an attachment. A person who files a fraudulent claim could be fined up to 500,000, imprisoned for up to 5 years, or both. 18 U.S.C. 152, 157, and Fill in all the information about the claim as of the date the case was filed. That date is on the notice of bankruptcy (Form 309) that you received. Part 1: Identify the Claim 1. Who is the current creditor? Citibank NA London Branch as Security Agent Name of the current creditor (the person or entity to be paid for this claim) Other names the creditor used with the debtor 2. Has this claim been acquired from someone else? 3. Where should notices and payments to the creditor be sent? Where should notices to the creditor be sent? Yes. From whom? See summary page Name Federal Rule of Bankruptcy Procedure (FRBP) 2002(g) Number Name Street City Number State Contact phone Contact Where should payments to the creditor be sent? (if different) ZIP Code jdoran@hinckleyallen.com Street City State ZIP Code Contact phone Contact Uniform claim identifier for electronic payments in chapter 13 (if you use one): 4. Does this claim amend one already filed? Yes. Claim number on court claims registry (if known) Filed on MM 5. Do you know if anyone else has filed a proof of claim for this claim? Official Form 410 / DD / YYYY Yes. Who made the earlier filing? Proof of Claim 1 g!t1('!r« page 1

2 Part 2: Give Information About the Claim as of the Date the Case Was Filed 6. Do you have any number you use to identify the debtor? Yes. Last 4 digits of the debtor s account or any number you use to identify the debtor: 7. How much is the claim? Does this amount include interest or other charges? Yes. Attach statement itemizing interest, fees, expenses, or other charges required by Bankruptcy Rule 3001(c)(2)(A). 8. What is the basis of the claim? Examples: Goods sold, money loaned, lease, services performed, personal injury or wrongful death, or credit card. Attach redacted copies of any documents supporting the claim required by Bankruptcy Rule 3001(c). Limit disclosing information that is entitled to privacy, such as health care information. Services Performed 9. Is all or part of the claim secured? Yes. The claim is secured by a lien on property. Nature or property: Real estate: If the claim is secured by the debtor s principle residence, file a Mortgage Proof of Claim Attachment (Official Form 410-A) with this Proof of Claim. Motor vehicle Other. Describe: Personal Property Basis for perfection: Attach redacted copies of documents, if any, that show evidence of perfection of a security interest (for example, a mortgage, lien, certificate of title, financing statement, or other document that shows the lien has been filed or recorded.) Value of property: Amount of the claim that is secured: Amount of the claim that is unsecured: (The sum of the secured and unsecured amount should match the amount in line 7.) Amount necessary to cure any default as of the date of the petition: Annual Interest Rate (when case was filed) % Fixed Variable 10. Is this claim based on a lease? Yes. Amount necessary to cure any default as of the date of the petition. 11. Is this claim subject to a right of setoff? Yes. Identify the property: Official Form 410 Proof of Claim page 2

3 12. Is all or part of the claim entitled to priority under 11 U.S.C. 507(a)? Yes. Check all that apply: Amount entitled to priority A claim may be partly priority and partly nonpriority. For example, in some categories, the law limits the amount entitled to priority. Domestic support obligations (including alimony and child support) under 11 U.S.C. 507(a)(1)(A) or (a)(1)(b). Up to 2,850* of deposits toward purchase, lease, or rental of property or services for personal, family, or household use. 11 U.S.C. 507(a)(7). Wages, salaries, or commissions (up to 12,850*) earned within 180 days before the bankruptcy petition is filed or the debtor s business ends, whichever is earlier. 11 U.S.C. 507(a)(4). Taxes or penalties owed to governmental units. 11 U.S.C. 507(a)(8). 13. Is all or part of the claim pursuant to 11 U.S.C. 503(b)(9)? Contributions to an employee benefit plan. 11 U.S.C. 507(a)(5). Other. Specify subsection of 11 U.S.C. 507(a)( ) 2 that applies. 32, * Amounts are subject to adjustment on 4/01/19 and every 3 years after that for cases begun on or after the date of adjustment. Yes. Indicate the amount of your claim arising from the value of any goods received by the debtor within 20 days before the date of commencement of the above case, in which the goods have been sold to the Debtor in the ordinary course of such Debtor s business. Attach documentation supporting such claim. Part 3: Sign Below The person completing this proof of claim must sign and date it. FRBP 9011(b). If you file this claim electronically, FRBP 5005(a)(2) authorizes courts to establish local rules specifying what a signature is. A person who files a fraudulent claim could be fined up to 500,000, imprisoned for up to 5 years, or both. 18 U.S.C. 152, 157, and Check the appropriate box: I am the creditor. I am the creditor s attorney or authorized agent. I am the trustee, or the debtor, or their authorized agent. Bankruptcy Rule I am a guarantor, surety, endorser, or other codebtor. Bankruptcy Rule I understand that an authorized signature on this Proof of Claim serves as an acknowledgement that when calculating the amount of the claim, the creditor gave the debtor credit for any payments received toward the debt. I have examined the information in this Proof of Claim and have reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on date 08/07/2017 MM / DD / YYYY /s/jillian Hamblin Signature Print the name of the person who is completing and signing this claim: Name Jillian Hamblin First name Middle name Last name Title Company Delegated Signatory Citibank N.A. London Branch Identify the corporate servicer as the company if the authorized agent is a servicer. Address Number Street City State ZIP Code Contact phone Official Form 410 Proof of Claim page 3

4 Debtor: Toisa Limited District: Southern District of New York, New York Division Creditor: Citibank NA London Branch as Security Agent Jennifer V. Doran Esq. 28 State Street Hinckley Allen Boston, MA, USA Phone: Phone 2: Fax: jdoran@hinckleyallen.com Other Names Used with Debtor: Basis of Claim: Services Performed Total Amount of Claim: Has Priority Claim: Yes Has Secured Claim: Yes: Amount of 503(b)(9): Based on Lease: Subject to Right of Setoff: Has Supporting Documentation: Yes, supporting documentation successfully uploaded Related Document Statement: Has Related Claim: Related Claim Filed By: Filing Party: Authorized agent Amends Claim: Acquired Claim: Last 4 Digits: Uniform Claim Identifier: Includes Interest or Charges: Priority Under: 11 U.S.C. 507(a)(2): 32, Nature of Secured Amount: Other Describe: Personal Property Value of Property: Annual Interest Rate: Arrearage Amount: Basis for Perfection: Amount Unsecured: Submitted By: Jillian Hamblin on 07-Aug :02:07 a.m. Pacific Time Title: Delegated Signatory Company: Citibank N.A. London Branch

5 In re Toisa Limited, et al., Case (SCC) Jointly Administered Attaclnnent to the Proof of Claim of Citibank, N.A., London Branch, solely in its capacity as Security Agent Citibank, N.A., London Branch, solely in its capacity as Security Agent ("Citi"), submits this Proof of Claim (the "Proof of Claim") against Toisa Limited (the "Debtor"), a debtor in the above-referenced bankruptcy case. This Proof of Claim is being filed in accordance with that certain Order Establishing Bar Dates for Filing Proofs of Claim and Approving Form and Manner of tice Thereof entered by the United States Bankruptcy Court for the Southern District of New York (the "Court") on June 9,2017 as Docket. 198 which, among other things, establishes August 8, 2017 as the bar date for filing certain proofs of claim against the Debtor and its affiliated debtors (the "Bar Date"). Citi is Security Agent with respect to that certain Facilities Agreement (Loan Facility Of Up To 215,40,000) dated June 14,2016 by and among the Debtor as Borrower, Citibank, N.A., London Branch as Global Co-Ordinator, Citibank, N.A., London Branch and the Export-Import Bank of China as Mandated Lead Arrangers, Citibank Europe PLC, UK Branch, as Agent, Citibank, N.A., London Branch as Security Agent and Trade and Transport Inc., United Mariner International Inc., United Oceans Inc., United Paragon Inc., United mad Inc., United Conquest Inc. and United Reliance Inc. as guarantors (the "2016 Agreement"). With respect to the 2016 Agreement, Citi is owed for legal expenses incurred by Citi in its capacity as Security Trustee and 25, for fees and expenses owing to Citi in its capacity as Security Agent. Payment of fees is secured by collateral as provided in the 2016 Agreement. Copies of the outstanding invoices are attached to this Exhibit. Copies ofthe 2016 Agreement and the documentation relating thereto (collectively, the "Agreements") are available upon request. Citi is filing this Proof of Claim to preserve its rights under the Agreements. Citi reserves all rights against the Debtor, including but not limited to rights of set-off and/or recoupment. thing contained herein, nor the filing of this Claim, shall constitute or be construed as an admission by Citi of any liability or an election by Citi of any remedy or any acknowledgement of the positions of Citi with respect to any issue that is the subj ect of this Claim. Citi reserves the right to amend and/or supplement this Claim at any time, including after the Bar Date, including without limitation to assert claims for interest, charges, fees, attorneys' fees and expenses. Citi expressly reserves the right to file a claim for allowance of administrative expenses or other priority status in this or any related proceeding. The filing of this Claim is not and shall not be deemed or construed as: (a) a waiver or release of Citi' s rights against any person, entity, or property or under any of the Agreements; (b) a consent by Citi to the jurisdiction of this Court or any other court with respect to proceedings, if any, commenced in any case against or otherwise involving Citi; (c) a waiver or vi

6 release of Citi's right to trial by jury in this Court or any other court in any proceeding as to any and all matters so triable herein, whether or not the same be designated legal or private rights or in any case, controversy, or proceeding related hereto, notwithstanding the designation or not of such matters as "core proceedings" pursuant to 28 U.S.C. IS7(b)(2), and whether such jury trial right is pursuant to statute or the United States Constitution; (d) a consent by Citi to a jury trial in this Court or any other court in any proceeding as to any and,all matters so triable herein or in any case, controversy, or proceeding related hereto, pursuant to 28 U.S.C. IS7(e) or otherwise; (e) a waiver or release of Citi' s right to have any and all final orders in any and all non-core matters or proceedings entered only after de novo review by the United States District Court; (f) a waiver of the right to move to withdraw the reference with respect to the subject matter of this Claim, any objection thereto or other proceeding which may be commenced in this case against or otherwise involving Citi; or (g) an election of remedies. The filing ofthis Claim is without prejudice to any prior, contemporaneous or future claims made by or behalf of Citi or its affiliates against the Debtor or its affiliates, without regard to whether such affiliates are debtors in this or any other proceeding vi

7 DUPLICATE INVOICE Citibank, N.A. 25 Canada Square Canary Wharf London E14 5LB United Kingdom Antonios Varvaros & George Kakoulidis Taiga limited Clarendon House 2 Church Street Hamilton Bermuda Invoice Date: June 22, 2017 Arrears Period: 1 Jun May 2017 Advance Period: 1 Jun May 2018 Invoice Number: PJB4NU Taiga LimitE!_9 Loan Facility dated 14 J~ne"-,,,2',,-O-1,,-6"--- _ Citibank N.A. in its assigned capacity has performed services in relation to the above. Please use the stated payment details to remit total charges. Fee Summary Trustee Fees Outside the scope of UK VAT Fee Total Fee Total exel VAT 25, , Ccy USD USD USD Total Balance Outstanding on Account 25, USD Please arrange to pay the above amount within 30 days of the invoice date Citibank Contact Details Payment Billing Department - Citibank NA - Dublin, Ireland Correspondent Bank: Swift Code: Tel Account : Fax Beneficiary Bank: ukgatsbilling@citi.com Swift Code: For Further Credit to: Cheques to be sent to the address above FAO: IBAN: Christine McArdle Citibank CITIUS33 NA New York Cltibank NA London CITIGB2L GB91 CITI Reference GATS BILLING Please ensure you quote the reference within your payment remittance Signature Required Cilibank N.A. is incorporated with limited liability under the National bank Act of Ihe U.S.A. and has ils head office al399 Park Ave, New York, NY 10043, U.S.A. Page 1 of 2 Citibank N.A. London branch is registered in the U.K. at Ciligroup Centre, Canada Square, Canary Wharf, London E14 5LB under. BROOIOIB and is authorised and regulated by the Financial Services Authority. VAT GB Ultimately owned by Ciligroup Inc, New York, U.S.A.

8 DUPLICATE Invoice Number: PJB4NU Toisa Limited Loan Facility dated 14 June 2016 INVOICE Citibank, N.A. 25 Canada Square Canary Wharf London E14 5LB United Kingdom Trustee Fees - Value Based Service Description Annual Security Trustee Details Action / Issue Date 1-Jun-17 Total Fee Fee Amount Ccy VAT 25,00g",.0",0 -,U"S"D,_",VA"T_,_".N"O",N,-,E",U 25, USD 0.00 Citibank N.A is incorporated with limited liability under the National bank Act of the U.S.A and has its head office at 399 Park Ave, New York, NY 10043, U.S.A Cilibank N.A London branch is registered in the u.k. at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB under. BR and is authorised and regulated by the Rnandal Services Authority. VAT GB Ultimately owned by Ciligroup Inc, New York, U.S.A. Page 2 of 2

9 _. _. M _._ DUPLICATE INVOICE Citibank, N,A. 25 Canada Square Canary Wharf London E14 SLB United Kingdom Antonios Varvaros & George Kakoulidis Taisa limited Clarendon House 2 Church Street Hamilton Bermuda InvoiceDate: January 17,2017 Arrears Period: 1 Jan Dec 2016 Advance Period: 1 Jan Dec 2017 Invoice Number: P JEl4N""U",-",A ~T~o~is,",a_Limited Loan Facility dated 14 June 2016 ~.,Legal Expen~e",s'_ _ Citibank N.A. in its assigned capacity has performed services in relation to the above. Please use the stated payment details to remit total charges. Fee Summary Expenses Outside the scope of UK VAT Fee Total Fee Total exel VAT 6, , Coy EUR EUR EUR Total Balance Outstanding on Account 6, EUR Please arrange to pay the above amount within 30 days of the invoice date Citibank Contact Details Payment Billing Department - Gltibank NA - Tampa, FL Correspondent Bank: Swift Code: Tel Account : Fax Beneficiary Bank: ukgatsbilling@citi.com IBAN: Oltlbank NA London CITIGB2L Citibank Na London GB57CITI Cheques to be sent to the address above FAO: Christine McArdle Reference GATS BILLING Please ensure you quote the reference within your payment remittance Signature Required Citibank NA. is incorporated with limited liability under the National bank Aot of Ihe U.S.A. and has its head office at 399 Park Ave, New York, NY 10043, U.S.A. Page 1 of 2 Cilibank N.A. London bfllnch is registered in Ihe U.K. ar Ciligroup Centro, Canada Square, Canary Wharf, London EI4 5LB under. BR and is ill.jthorisedand regula/ed by the Financial Services Au/hority. VAT GB Ultima/ely owned by Citigroup Inc, New York, U.S.A.

10 DUPLICATE INVOICE Invoice Number: PJB4NU-A Toisa Limited Loan Facility dated 14 June Legal Expenses Citibank, N.A. 25 Canada Square Canary Wharf London E14 5LB United Kingdom Expenses Service Description Legal Expenses Details Legal Expenses Total Fee Amount 6,000_00 6,000_00 Fee Gey EUR EUR VAT VAT NONEU 0_00 Cilibank N.A. is incorporatedwilh (lmited liability under the NaJiona/bank Act of the U.S.A. and has its head office at 399 Park Ave, New York, NY 10043, U.S.A. Citibank N.A. London branch is registered in the U.K. at Ciligroup Centre, Canada Square, Canary Wharf, London E145LB under. BR and is authorised and regulated by the Financial Services Authority. VAT GB Ultimately owned by Ciligroup Inc, New York, U.S.A. Page 2 of 2