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Full title: Affidavit (re:327 Motion to sell property free and clear of liens, 347 Affidavit) filed by Tea Olive I, LLC. (Kinsella, Steven) (Entered: 06/08/2021)

Document posted on Jun 7, 2021 in the bankruptcy, 20 pages and 0 tables.

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Seller agrees promptly to provide all documentation in its possession, custody or control requested by Buyer as necessary to complete and submit the Claims, and authorizes Buyer to request, gather and copy all necessary documentation in connection therewith, whether from Seller or from a third party (collectively, “Documentation”) including, but not limited to, (a) providing the due diligence information set forth on Exhibit B to this Agreement, if and when requested by Buyer, to the extent such information is available to Seller; (b) executing the authorization form attached to this Agreement as Exhibit C; and (c) completing and executing the form of notice of assignment attached to this Agreement as Exhibit D. Seller further agrees that if and to the extent that Seller has preregistered information with an Administrator (as defined below), it will update its submission to provide for the transfer of the Claims and the other Assigned Rights to Buyer including, but not limited to, listing Buyer’s name, address, phone number and email address as the contact information with respect to the Claims and the other Assigned Rights. Seller represents, warrants, covenants and acknowledges to Buyer that: (a) Seller is duly authorized and empowered to execute and perform this Agreement; (b) this Agreement constitutes the valid, legal and binding agreements of Seller, enforceable against Seller and any successor of Seller in accordance with its terms; (c) Seller has not exercised any right to opt out of the Class Action Case or a Potential Settlement (including the Settlement), nor has Seller taken any action (or failed to take any action) that would result in Seller being ineligible to participate as a member of a class in the Class Action Case; (c) the information set forth on Exhibit B to this Agreement was provided by Seller and is true and correct; (d) Seller is the sole owner of, and has good legal and beneficial title to, the Claims and the other Assigned Rights, free and clear of all liens, claims, security interests or encumbrances of any kind; (e) Seller has not previously pledged, sold, assigned, participated or otherwise transferred the Claims or any other Assigned Rights, in whole or in part, or any interest therein; (f) Seller has not engaged any claims filer or other third party service provider with respect to the Assigned Rights or Claim (g) neither the execution, delivery or performance of this Agreement nor consummation of the transactions contemplated pursuant to this Agreement will violate or contravene any law, rule, regulation, order, agreement, or instrument affecting Seller, the Claims or any other Assigned Rights; (h) no consent, approval, filing or other action is required as a condition to, or otherwise in connection with, the execution, delivery and performance of this Agreement by Seller; (i) no payment has been received by or on behalf of Seller in full or partial satisfaction of the Claims or any other Assigned Rights; (j) t

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UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF MINNESOTA In re: Tea Olive I, LLC d/b/a Stock+Field, Case No.: 21-30037 Chapter 11 Case Debtor. DECLARATION OF STEVEN R. KINSELLA IN SUPPORT OF AMENDED MOTION FOR AN ORDER APPROVING SALE OF CLAIMS FREE AND CLEAR OF LIENS AND INTERESTS Steven R. Kinsella makes the following declaration in support of the Amended Motion for an Order Approving Sale of Claims Free and Clear of Liens and Interests [Docket No. 327] (the “Motion”). 1. I am a shareholder in the law firm of Fredrikson & Byron, P.A. (“Fredrikson”), chapter 11 counsel for Tea Olive I, LLC d/b/a Stock+Field (the “Debtor”). 2. Attached as Exhibit 1 to this Affidavit is a true and correct copy of a comparison of the proposed purchase agreement between the Debtor and Lake Whillans Capital Partners, LCC and the original purchase agreement with Haybeach Special Opportunities Fund, LP. I declare under penalty of perjury that the foregoing is true and correct according to the best of my knowledge, information, and belief. Dated: June 8, 2021 /e/ Steven R. Kinsella Steven R. Kinsella

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EXHIBIT 1

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EXECUTION VERSION CLAIM SALE AGREEMENT TEA OLIVE I, LLC (the “Seller”), with Visa/Mastercard Merchant #’s and an address as set forth on Schedule I, for good and valuable consideration in the amount of the Purchase Price (as defined below) set forth in Paragraph 1 below, the sufficiency of which is hereby acknowledged, hereby sells, transfers and assigns, unto HAYBEACH SPECIAL OPPORTUNITIES FUND, LPLW VMC I LLC (the “Buyer”) all of its right, title and interest in, to and under any and all claims, demands, rights and causes of action that Seller had, now has, or may in the future have (the “Claims”): (i) against or with respect to any potential future settlement fund or funds or judgment (the “Potential Settlement Fund”) that may be established in connection with a settlement of claims or judgment (the “Potential Settlement”) in that certain class action proceeding against Visa, Inc. MasterCard, Inc. and certain other defendants (each, a “Defendant” and, collectively, the “Defendants”) in the case captioned as In re: Payment Card Interchange Fee and Merchant Discount Antitrust Litig., Case No 05-1720 (E.D.N.Y.) (the “Class Action Case”) including, but not limited to, the Potential Settlement contemplated by that certain Superseding and Amended Definitive Class Settlement Agreement of the Rule 23(b)(3) Class Plaintiffs and the Defendants filed in the Class Action Case on September 18, 2018 (the “Settlement”); and (ii) against any of the Defendants arising out of or related to the conduct alleged in connection with the types of claims for relief asserted in any complaint, amended complaint or supplemental complaint in the Class Action Case, whether raised in the Class Action Case or in any other forum, whether such conduct took place during the class period alleged or sought to be established in the Class Action Case (which class period currently relates to the time period between January 1, 2004 and January 25, 2019 (the “Current Class Period”) pursuant to the Settlement) or otherwise, and whether by settlement or judgment, including, without limitation, all of Seller’s rights, title and interest in and to (a) the Claims, (b) all rights to receive any monetary recoveries, principal, cash and interest, fees, and other amounts in connection with the Claims, and (c) all proceeds with respect to the foregoing, whether the approval of the Settlement or otherwise by the United States District Court for the Eastern District of New York (“District Court”) or any other court of competent jurisdiction (“Judicial Approval”) is modified, vacated or overturned, or whether such Claims are asserted outside of the Class Action Case. The Claims and the rights and interests described in clauses (i) and (ii) above are referred to collectively herein as the “Assigned Rights.” Seller and Buyer sometimes are referred to in this Claim Sale Agreement (“Agreement”) individually as a “Party” and collectively as the “Parties.” For the avoidance of doubt, Buyer is assuming no obligations or liabilities in respect of Assigned Rights, including any obligations which become due and owing to any claims filer or other third party service provider as a result of this transaction, which obligations and liabilities shall be retained by, and remain the sole responsibility of, the Seller, subject to treatment in its bankruptcy case, Case No. 21-30037 (the “Bankruptcy Case”), filed in the United States Bankruptcy Court for the District of Minnesota. For purposes of clarity, Seller and Buyer agree that Assigned Rights shall not exceed or in any way be broader than the release provisions of the Settlement, unless the Settlement is vacated, modified, reversed or otherwise not fully and finally approved by final, non-appealable order.

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The Parties acknowledge and agree that: (i) on June 30, 2016, the Second Circuit Court of Appeals vacated the District Court’s certification of the class action and reversed the approval of a previously proposed settlement fund in the Class Action Case of up to $7,250,000,000.00; (ii) the Settlement proposes a Potential Settlement Fund of up to $5,540,000,000.00 for which Judicial Approval has been obtained pursuant to that certain Final Approval Order made by the District Court on December 13, 2019 (subject to an appeal filed January 3, 2020), which also re-certified the class in the Class Action Case; and (iii) purchase of the Claims and the other Assigned Rights is speculative and may result in no distributions or payments or distributions or payments that are different in amount and kind from the Purchase Price. 1. In exchange for the purchase of the Claims and all other Assigned Rights, Buyer agrees to pay the total purchase price of $61,500.0083,000.00 (the “Purchase Price”) to Seller as set forth below hereto by wire transfer of immediately available funds in accordance with the wire instructions of Seller set forth on Exhibit A to this Agreement within three (3) Business Days (as defined below) after the date that the last Party duly executes this Agreement (the “Effective Date”). Notwithstanding the foregoing, Buyer and Seller expressly acknowledge and agree that the Purchase Price is based upon Buyer’s receipt and review of the Transaction Data, and an estimate of minimum interchange fees paid during the Current Class Period in respect of the Claim of $5,214,074.20which Seller represents is a true and accurate copy of the material from Seller’s processor(s)/banks(s); provided, however, that neither Party makes any representations or warranties under this Agreement or otherwise as to such interchange fee amount. Upon Buyer’s payment of the Purchase Price, Buyer shall own all of Seller’s rights, title and interest in and to (a) the Claims and the Assigned Rights and (b) all recoveries, distributions or proceeds of any kind on account of the Claims and the Assigned Rights. As used in this Agreement, the term “Business Day” shall mean any day that is not (i) a Saturday, (ii) a Sunday or (iii) any other day on which commercial banks are required or permitted by law to be closed in the State of New York. 2. Seller agrees promptly to provide all documentation in its possession, custody or control requested by Buyer as necessary to complete and submit the Claims, and authorizes Buyer to request, gather and copy all necessary documentation in connection therewith, whether from Seller or from a third party (collectively, “Documentation”) including, but not limited to, (a) providing the due diligence information set forth on Exhibit B to this Agreement, if and when requested by Buyer, to the extent such information is available to Seller; (b) executing the authorization form attached to this Agreement as Exhibit C; and (c) completing and executing the form of notice of assignment attached to this Agreement as Exhibit D. Seller further agrees that if and to the extent that Seller has preregistered information with an Administrator (as defined below), it will update its submission to provide for the transfer of the Claims and the other Assigned Rights to Buyer including, but not limited to, listing Buyer’s name, address, phone number and email address as the contact information with respect to the Claims and the other Assigned Rights. 3. Seller represents, warrants, covenants and acknowledges to Buyer that: (a) Seller is duly authorized and empowered to execute and perform this Agreement; (b) this Agreement constitutes the valid, legal and binding agreements of Seller, enforceable against Seller and any successor of Seller in accordance with its terms; (c) Seller has not exercised any right to opt out of the Class Action Case or a Potential Settlement (including the Settlement), nor has Seller

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taken any action (or failed to take any action) that would result in Seller being ineligible to participate as a member of a class in the Class Action Case; (c) the information set forth on Exhibit B to this Agreement was provided by Seller and is true and correct; (d) Seller is the sole owner of, and has good legal and beneficial title to, the Claims and the other Assigned Rights, free and clear of all liens, claims, security interests or encumbrances of any kind; (e) Seller has not previously pledged, sold, assigned, participated or otherwise transferred the Claims or any other Assigned Rights, in whole or in part, or any interest therein; (f) Seller has not engaged any claims filer or other third party service provider with respect to the Assigned Rights or Claim (g) neither the execution, delivery or performance of this Agreement nor consummation of the transactions contemplated pursuant to this Agreement will violate or contravene any law, rule, regulation, order, agreement, or instrument affecting Seller, the Claims or any other Assigned Rights; (h) no consent, approval, filing or other action is required as a condition to, or otherwise in connection with, the execution, delivery and performance of this Agreement by Seller; (i) no payment has been received by or on behalf of Seller in full or partial satisfaction of the Claims or any other Assigned Rights; (j) the Claims are the only known antitrust claims that Seller holds against the Defendants in respect of the Class Action Case; (k) Seller is an “Authorized Claimant” entitled to receive payments as provided in the Settlement and is a member of the Rule 23(b)(3) Settlement Class as defined therein; (l) Seller is not “insolvent” (as that term is defined under 11 U.S.C. § 101(32) and N.Y. Debtor & Creditor Law § 271, and the applicable case law interpreting those statutes ) as of the date hereof and will be solvent as of the Closing Date, (m) Seller has the level of financial sophistication and adequate information concerning the Claims, the Assigned Rights and the Class Action Case necessary to make an informed decision regarding entry into this Agreement, and has done so independently and without reliance on Buyer; (n) Seller has not relied and will not rely on Buyer to furnish or make available any documents or other information regarding the Claims, any other Assigned Rights, or the Class Action Case; and (o) Seller is aware that, as of the date this Agreement is signed, claims forms are not yet available in the Class Action Case, and Seller does not need to retain a third-party service in order to participate in any monetary relief. 4. Buyer represents, warrants, and acknowledges to Seller that: (a) Buyer is duly authorized and empowered to execute and perform this Agreement; (b) this Agreement constitutes the valid, legal and binding agreements of Buyer, enforceable against Buyer in accordance with its terms; (c) neither the execution, delivery or performance of this Agreement nor consummation of the transactions contemplated pursuant to this Agreement will violate or contravene any law, rule, regulation, order, agreement, or instrument affecting Buyer; and (d) no consent, approval, filing or other action is required as a condition to, or otherwise in connection with, the execution, delivery and performance of this Agreement by Buyer5. Seller’s obligations under this Agreement are subject to the following actions that must be taken in the Bankruptcy Case: a. Seller shall file a motion (the “Sale Motion”) with the United States Bankruptcy Court for the District of Minnesota (the “Bankruptcy Court”) seeking authority to sell or otherwise transfer the Claims to Buyer. b. The Agreement shall be subject to approval by the Bankruptcy Court. Upon entry of an order granting the Sale Motion and approving the sale and transfer of the

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Property (the “Sale Approval Order”), Seller shall have full power and authority to consummate the transactions contemplated in this Agreement. 6. Each Party represents, warrants and acknowledges to the other Party that (a) such Party is duly organized, validly existing and in good standing under the laws of the jurisdiction of its formation; (b) the transaction underlying this Agreement is the product of good faith, arms’-length negotiations for fair value; (c) the consideration being paid by Buyer pursuant to this Agreement might differ both in kind and amount from the amount ultimately distributed with respect to the Assigned Rights; (d) it has adequate information concerning the Claims and the Class Action Case to make an informed decision regarding the sale or purchase of the Assigned Rights and that it has independently and without reliance on the other, and based on such information as it deems appropriate, made its own decision to enter into this Agreement; (e) it is aware that information that potentially may be pertinent to its decision to sell or purchase the Claims and the other Assigned Rights is available and may be obtained from court files pertaining to the Class Action Case, including, but not limited to, at http://www.paymentcardsettlement.com; (f) it is a sophisticated seller or buyer, as the case may be, with respect to the transactions described in this Agreement with sufficient knowledge and experience in investing in claims of this type to properly evaluate the merits of these transactions, and it is able to bear the substantial risk associated with these transactions contemplated by this Agreement; (g) this Agreement has been completely read and its terms and conditions are fully understood and are voluntarily accepted by it, and each Party has had an opportunity to consult with counsel of its choosing in connection with the transactions contemplated by this Agreement; and (h) no claims filer, third party service provider, broker, finder or other entity acting pursuant to its authority or the authority of any of its affiliates is entitled to any commission, fee or other compensation in connection with this Agreement, the Claims or any other Assigned Rights for which the other Party could be responsible. 7. Seller agrees that in the event Seller receives any payments, recoveries, proceeds, disbursements or distributions with respect to or relating to the Claims or any other Assigned Rights, whether in the form of cash, securities, instruments or other property, Seller will accept the same as Buyer’s agent and will hold the same in trust for and on behalf of and for the sole benefit of Buyer, and, at Seller’s expense, promptly deliver the same forthwith to Buyer in the same form received (free of any withholding, set-off, claim or deduction of any kind), together with any endorsements or documents necessary to transfer such distributions or payments to the Buyer, within three (3) Business Days in accordance with Buyer’s written instructions. After the date of this Agreement, should Seller receive with respect to or relating to the Claims or any other Assigned Rights any notice that is not otherwise publicly available, Seller promptly will deliver the same to Buyer at the address set forth on Exhibit A. 8. Each Party will be solely responsible for all costs or expenses (including legal expenses) incurred by it with respect to the negotiation, preparation and execution of this Agreement and consummating the transactions contemplated in this Agreement. 9. Seller hereby irrevocably appoints Buyer as its true and lawful attorney in fact and authorizes Buyer to act in Seller’s name, place and stead, or otherwise, to demand, sue for, compromise and recover all such sums of money that now are or that hereafter might become due and payable for or on account of the Claims or any other Assigned Rights, and grants to

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Buyer full authority to do all things necessary to enforce the Claims and all other Assigned Rights, including, but not limited to, the right to file a claim or claims in the Class Action Case or in any other case or forum, on account of the Claims and all other Assigned Rights. Seller shall, at Buyer’s expense, use commercially reasonable efforts to promptly make available for consultation or witness purposes its officers, employees, consultants or agents who (i) are employed or retained by Seller at the time of such request and (ii) have direct expertise or knowledge with respect to the Claims, who shall be made available to Buyer upon reasonable advance notice during normal business hours; provided, that such assistance shall not interfere with the normal operations of Seller’s business. Seller agrees to (a) deliver to Buyer within ten (10) Business Days of any request by Buyer, all available documents, either in electronic format or in hard copies, that underlies or pertains in any way to the information set forth on Exhibit B hereto or the Class Action Case, and (b) execute, acknowledge and deliver all such further certificates, instruments and other documents and take all such further action as might be reasonably necessary or appropriate to effect assignment of the Claims and all other Assigned Rights and all legal and beneficial right, title and interest in the Claims and all other Assigned Rights to Buyer or as may otherwise be reasonably directed by Buyer in writing to Seller, including actions necessary to have Buyer recognized by any claims administrator or other individual or entity responsible for reconciling and paying the Claims (an “Administrator”). Without limiting the generality of the foregoing, if and to the extent that any Administrator, counsel for any party in the Class Action Case, any court of competent jurisdiction, or persons or entities acting in similar respective capacities in any alternative action to the Class Action Case, do not recognize Buyer as having the requisite standing or authority to file the Claims, in Seller’s name or otherwise, then Seller agrees to file the Claims on Buyer’s behalf upon written request of Buyer. 10. Each Party acknowledges that: (a) the other currently may have, and later may come into possession of, information concerning the Assigned Rights, the Class Action Case and/or the parties thereto, which information is not known to such other party and that may be material to a decision to buy or sell (as appropriate) the Claims or any other Assigned Rights (the “Excluded Information”); (b) it has not requested the Excluded Information, and has agreed to proceed with the purchase or sale (as appropriate) of the Claims and all other Assigned Rights hereunder without receiving the Excluded Information; and (c) the other Party shall have no liability to it, and each Party waives and releases any claims that it might have against the other Party or the other Party’s officers, directors, employees, agents, partners and controlling persons, whether under applicable securities laws or otherwise, with respect to the nondisclosure of the Excluded Information; provided, however, that each Party’s Excluded Information shall not and does not affect the truth or accuracy of such Party’s representations or warranties in this Agreement. 11. Seller further agrees that Buyer may sell, transfer or assign the Assigned Rights, in whole or in part, together with all or any portion of the right, title and interest of Buyer in and to this Agreement, and may transfer or assign its rights and obligations pursuant to this Agreement, in whole or in part, without the consent of Seller (the purchaser or transferee of the Assigned Rights, the “Beneficial Owner”); provided, that in such event, the Beneficial Owner shall have all of the rights of Buyer under this Agreement including, but not limited to, the right to request additional data or Documentation underlying the Assigned Rights whether set forth on Exhibit B or otherwise. All representations and warranties contained in this Agreement will

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survive the execution and delivery of this Agreement and the purchase and sale of the Claims and all other Assigned Rights, and will inure to the benefit of, and be binding upon, the Parties and their respective successors and assigns. 12. This Agreement constitutes the entire agreement and understanding of the Parties with respect to the transactions described in this Agreement and supersedes all previous and contemporaneous negotiations, promises, covenants, agreements, understandings, representations and warranties in respect thereof, all of which have become merged and finally integrated into the Agreement. 13. This Agreement will be governed and construed in accordance with the laws of the State of New York without giving effect to any choice of law principles. The Bankruptcy Court shall retain jurisdiction over any and all disputes related to this Agreement until the close of the Bankruptcy Case. Otherwise, each party irrevocably and unconditionally consents to the jurisdiction of any state or federal court located in the State of New York, County of New York over any action to enforce, interpret or construe any provision of this Agreement and also hereby irrevocably waives any defense of improper venue or forum non conveniens to any such action brought in such court or courts. Each Party consents to service of process by certified mail at its address set forth on Exhibit A hereto. Each Party further irrevocably agrees that any action to enforce, interpret or construe any provision of this Agreement will be brought only in those courts and not in any other court. Each Party waives, to the fullest extent permitted by applicable law, any right that it might have to trial by jury in any action to enforce, interpret or construe any provision of this Agreement. 14. All notices required to be delivered pursuant to this Agreement are to be sent in writing and may be sent by either electronic mail (e-mail), facsimile and internationally recognized overnight courier service to the addresses and the facsimile numbers set forth on Exhibit A hereto or to such other address as the Party desiring the change advises the other Party from time to time through a notice given in accordance with the provisions of this Paragraph 15. Any such notice will be effective and will be deemed to have been given, in the case of a facsimile, upon confirmation of receipt of such facsimile by the addressee (provided that if the date of dispatch is not a Business Day, it will be deemed to have been received at the opening of business in the country of the addressee on the next Business Day), and in the case of a notice sent by courier service, when delivered personally (provided that if delivery is tendered but refused, such notice will be deemed effective upon such tender). 15. This Agreement may be executed in counterparts and such counterparts taken together will be deemed to constitute a single agreement. The Parties agree that facsimile signatures or other forms of electronic transmission of an executed counterpart of this Agreement will have the same binding force and effect as original signatures. 16. The details of the transaction contemplated hereunder shall remain confidential except that either Party may disclose such details and this Agreement (i) if required to do so by any law, court or regulation including in a motion to approve the transaction in any bankruptcy court or any court in the Class Action Case, (ii) to any banking, regulatory or examining authority, (iii) as required or advisable to implement or enforce or give effect to the transaction contemplated hereunder, (iv) if its attorneys advise it that it has a legal obligation to do so or that

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failure to do so may result in it incurring a liability to any other entity, (v) to its affiliates and to its and its affiliates’ respective professional advisors, auditors, employees, professionals, representatives, officers, directors, managers, members and agents, each of whom shall also agree to the confidentiality terms herein; (vi) to any funding sources, capital partners or investors or (vii) any actual or potential Beneficial Owner who agrees to maintain the confidentiality of such information and documents in accordance with this Paragraph 16. [Signature Page Follows]

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IN WITNESS WHEREOF, the undersigned have duly executed this Agreement by their duly authorized representative dated this ____ day of MayJune 2021. SELLER: TEA OLIVE I, LLC By: _______________________________ Name: _______________________________ Title: _________________________________ BUYER: HAYBEACH SPECIAL OPPORTUNITIESLW VMC I LLC FUND, LP By: Haybeach Capital GP LLC, a Delaware limited liability company Its: General Partner By: _______________________________ Name: Neil DesaiMarla A. Decker Title: ManagerManaging Director

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SCHEDULE I NB to Seller: Please add Tax Id numbers for each merchant
Table 1 on page 11. Back to List of Tables
Internal Merchant Number
351166590882
351166590882
351166591880
351166591880
351166600889
351166600889
351166601887
351166601887
351166602885
351166602885
351166603883
351166603883
351166604881
351166604881
External Merchant ID
00004055230000905802
00005012104450687815
00004055230000905810
00005012513690088649
00004055230000905828
00005012850980766980
00004055230000905836
00005012794559035355
00004055230000905844
00005012825644166128
00004055230000905851
00005012968081321087
00004055230000905869
00005012400789028220
DBA Name
STOCK+FIELD PONTIAC
STOCK+FIELD PONTIAC
STOCK+FIELD MORRIS
STOCK+FIELD MORRIS
STOCK+FIELD WATSEKA
STOCK+FIELD WATSEKA
STOCK+FIELD GIBSON CITY
STOCK+FIELD GIBSON CITY
STOCK+FIELD DANVILLE
STOCK+FIELD DANVILLE
BIG R OF BOWMAN
BIG R OF BOWMAN
STOCK+FIELD TILTON
STOCK+FIELD TILTON
DBA Address Line 1
1027 WEST REYNOLDS
1027 WEST REYNOLDS
2655 SYCAMORE DRIVE
2655 SYCAMORE DRIVE
1200 E. WALNUT STREET
1200 E. WALNUT STREET
623 E. FIRST ST.
623 E. FIRST ST.
3363 N. VERMILION
3363 N. VERMILION
217 S. BOWMAN AVE.
217 S. BOWMAN AVE.
1625 S. GEORGETOWN ROAD
1625 S. GEORGETOWN ROAD
DBA City
PONTIAC
PONTIAC
MORRIS
MORRIS
WATSEKA
WATSEKA
GIBSON CITY
GIBSON CITY
DANVILLE
DANVILLE
DANVILLE
DANVILLE
TILTON
TILTON
DBA State Code
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
IL
DBA Zip
61764
61764
60450
60450
60970
60970
60936
60936
61832
61832
61832
61832
61833
61833
351166612884 00004055230001203892 STOCK+FIELD ELKHART14 3501 S MAIN STREET ELKHART IN 46517351166612884 00005012567556813624 STOCK+FIELD ELKHART14 3501 S MAIN STREET ELKHART IN 46517351166613882 00004055230001215797 STOCK+FIELD WASHINGTON 70 CHERRY TREE SHOP CTR WASHINGTON IL 61571351166613882 00005012208277986016 STOCK+FIELD WASHINGTON 70 CHERRY TREE SHOP CTR WASHINGTON IL 61571351166614880 00004055230001245737 STOCK+FIELD ROCHELLE 1240 N 7TH STREET ROCHELLE IL 61068351166614880 00005012522020073385 STOCK+FIELD ROCHELLE 1240 N 7TH STREET ROCHELLE IL 61068351166615887 00004055230001257005 STOCK+FIELD ROCHESTER 2100 PEACE TREE VILLAGE ROCHESTER IN 46975351166615887 00005012602553328780 STOCK+FIELD ROCHESTER 2100 PEACE TREE VILLAGE ROCHESTER IN 46975351166616885 00004055230001513365 STOCK+FIELD HOMER GLEN 15830 S BELL ROAD HOMER GLEN IL 60491351166616885 00005012180878960146 STOCK+FIELD HOMER GLEN 15830 S BELL ROAD HOMER GLEN IL 60491351166617883 00004055230001536341 STOCK+FIELD MCHENRY 1860 N RICHMOND ROAD MCHENRY IL 60050351166617883 00005012060571188601 STOCK+FIELD MCHENRY 1860 N RICHMOND ROAD MCHENRY IL 60050351168800883 00004055230001887926 STOCK+FIELD FINDLAY 1800 TIFFIN ROAD FINDLAY OH 45840351168800883 00005012212223339925 STOCK+FIELD FINDLAY 1800 TIFFIN ROAD FINDLAY OH 45840351168801881 00004055230001887934 STOCK+FIELD ELKHART24 3101 NORTHVIEW DRIVE ELKHART IN 46214351168801881 00005012818790986118 STOCK+FIELD ELKHART24 3101 NORTHVIEW DRIVE ELKHART IN 46214351168802889 00004055230001929082 STOCK+FIELD STREATOR 11 NORTHPOINT DR STREATOR IL 61364351168802889 00005012843967017645 STOCK+FIELD STREATOR 11 NORTHPOINT DR STREATOR IL 61364351168803887 00004055230001951490 STOCK+FIELD BURLINGTON 1058 MILWAUKEE AVENUE BURLINGTON WI 53105351168803887 00005012667544958958 STOCK+FIELD BURLINGTON 1058 MILWAUKEE AVENUE BURLINGTON WI 53105351168804885 00004055230002244861 STOCK+FIELD LANSING 340 E EDGEWOOD BLVD LANSING MI 48911351168804885 00005012411591138846 STOCK+FIELD LANSING 340 E EDGEWOOD BLVD LANSING MI 48911351168805882 00004055230002244879 STOCK+FIELD PORTAGE 2935 NEW PINERY ROAD PORTAGE WI 53901351168805882 00005012711491138846 STOCK+FIELD PORTAGE 2935 NEW PINERY ROAD PORTAGE WI 53901351203783888 00004055230000926683 STOCK+FIELD CRAWFORDSV 1601 US HIGHWAY 231 S. CRAWFORDSVILLE IN 47933351203783888 00005012172848366747 STOCK+FIELD CRAWFORDSV 1601 US HIGHWAY 231 S. CRAWFORDSVILLE IN 47933351205465880 00004055230001147149 STOCK+FIELD PEKIN 3315 COURT STREET PEKIN IL 61554351205465880 00005012802170218808 STOCK+FIELD PEKIN 3315 COURT STREET PEKIN IL 61554351960010889 STOCK+FIELD PONTIAC 1027 WEST REYNOLDS PONTIAC IL 61764

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Future Due Diligence Information That May Be Requested By Buyer1. Company Name (“Seller”): Tea Olive I, LLC 2. Company Headquarters Address: 2600 EAGAN WOODS DR #90 EAGAN MN 55121 3. (a) Total amount (in USD) of interchange fees paid on account of Visa-branded payment cards (“Visa IX Fees”) from January 1, 2004 to January 25, 2019 (the “Current Class Period”)1 and backup data in support. (b) Visa-branded card sales transaction volume on a year-by-year basis over the Current Class Period2 and backup data in support. (c) Range(s) of dates over the Current Class Period during which Visa-branded payment cards were accepted. 4. (a) Total amount (in USD) of interchange fees paid on account of MasterCard-branded payment cards (“MC IX Fees”) during the Current Class Period and backup data in support (b) MasterCard-branded sales transaction volume on a year-by-year basis over the Current Class Period. (c) Range(s) of dates over the Current Class Period during which MasterCard-branded payment cards were accepted. 5. Average default Visa interchange rate (by %) and average default MasterCard interchange rate (by %) over the Total Class Period: _____________. 6. For each location where Visa- or MasterCard-branded payment cards are/were accepted: (a) Full name or DBA name of entity accepting Visa and/or MasterCard branded payment cards (b) Location address (c) Type of payment card accepted (Visa, MC, both) (d) Payment processor name (e) Tax identification number of entity (f) Card acceptor identifier of entity and merchant identification number (if different)1 If the Settlement is overturned, modified or vacated, Buyer reserves the right to request data extending beyond the Current Class Period, in which event all references to “Current Class Period” shall include such extended periods requested by Buyer. 2 To the extent that Visa- and/or MasterCard-branded card sales transaction volume is not differentiable, backup data may include (i) total payment card sales volume on a year-by-year basis over the Current Class Period; or (ii) total annual retail sales volumes (including all payment methods) and period of acceptance of Visa- and/or MasterCard-branded cards on a year-by-year basis over the Current Class Period.

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EXHIBIT C Form of Authorization to Obtain Transactional Data [See attached]

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AUTHORIZATION TO OBTAIN TRANSACTIONAL DATA This Authorization to Obtain Transactional Data (“Authorization”) is made on ___ of MayJune, 2021 between TEA OLIVE I LLC (the “Company”) and HAYBEACH SPECIAL OPPORTUNITIES FUND, LPLW VMC I LLC (the“Buyer”). Company has assigned to Buyer and its assignees all rights to any settlement arising from In re: Payment Card Interchange Fee and Merchant-Discount Antitrust Litigation (Case Number 1:05-md-01720-JG-JO) and any related claims and causes of action asserted or assertable against the Defendants in such litigation raised in any forum whatsoever. As used in this Authorization, (a) the term “Transactional Data” means data from or related to credit card or debit card transactions in which Company received payment for goods sold or services provided during the Current Class Period, and (b) the term “Processors” means Company’s acquiring banks, credit card processors, any other entity involved in processing or recording credit card or debit card transactions, and any third party holding or possessing any or all of Company’s Transactional Data. Company hereby directs and authorizes all Processors to release and provide to Buyer, its assignees and its duly appointed agents any and all Transactional Data. Company hereby authorizes Buyer, its assignees and its duly appointed agents to request, demand, obtain and receive from any source all of Company’s Transactional Data. The undersigned has executed this Authorization as of the date set forth above. Company: TEA OLIVE I, LLC By: Name: ______________________________ Title: _______________________________ Buyer acknowledges receipt of this Authorization. Buyer: HAYBEACH SPECIAL OPPORTUNITIES FUND, LPLW VMC I LLC By: Haybeach Capital GP LLC, a Delaware limited liability companyIts: General Partner By: Name: Neil DesaiMarla A. Decker Title: ManagerManaging Director

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EXHIBIT D Form of Notice of Assignment [See attached]

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To: Claims Administrator of Any Settlement Arising from IN RE: PAYMENT CARD INTERCHANGE FEE AND MERCHANT-DISCOUNT ANTITRUST LITIGATION (Case Number 1:05-md-01720-JG-JO) This Notice of Assignment transfers and assigns to HAYBEACH SPECIAL OPPORTUNITIES FUND, LPLW VMC I LLC (“Buyer”) all of TEA OLIVE I LLC,S ( “Company”) right, title and interest in and to or associated with, or connected in any manner to, any settlement arising from, judgment with respect to, and/or any other distributions or recoveries of any kind in connection with the class action litigation captioned In Re: Payment Card Interchange and Merchant-Discount Antitrust Litigation (Case No 1:05-md-01720-JG-JO) (the “Recoveries”). The rights assigned to Buyer include, but are not limited to, the Company’s right to file a claim and to challenge any and all estimates for payment of that claim. The Company has provided Buyer with merchant identification information. Buyer is now the legal and equitable owner of all rights associated with the Recoveries. You should deal directly with Buyer, its assignees or its duly appointed agents on all matters pertaining to the Company’s rights in the Recoveries. Further, in accordance with the Assignment, any and all payments relating to the Recoveries should be made payable to Buyer and sent to the following address: Haybeach Special Opportunities Fund, LPLW VMC I LLC Attn: AdminC/O Lake Whillans Capital Partners LLC 555 Theodore Fremd Ave.12750 Merit Drive, Suite 520 Suite C 303 Rye, NY 10580 Dallas, TX 75251 Email: haybeachsof@haybeachdrucker@lakewhi llans.com Moreover, any and all correspondence, documents or any other communications pertaining to theRecoveries should be directed to Buyer at the above address. Company Name: Tea Olive I, LLC Company Address: 2600 EAGAN WOODS DR #90 EAGAN MN 55121

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Date: MayJune _____, 2021 By: Name: Title: _________________________

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