Kodak 2011 Annual Report Download - page 287
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SCHEDULE 5.02(A)
EXISTING LIENS
Entity
Description
Amount
Eastman Kodak Company
Cash collateralization with American Express for corporate credit cards
USD2,200,000
Eastman Kodak Company
Receipts reserve for credit card charges with PNC Merchant Services
USD3,500,000
Eastman Kodak Company Trust to support environmental liabilities to benefit New York State
Department of Environmental Conservation
USD22,294,825
Eastman Kodak Company Cash collateralization to support claims related to Customer
Guarantees/Vendor Programs
USD2,815,000
Wheeling Insurance Ltd. Trust to support claim liabilities related to past participation in Green
Island Reinsurance Treaty
USD817,198
Wheeling Insurance Ltd. Trust to support claim liabilities related to Old Republic self-funded
Workers' Compensation and Automobile Liability policies
USD9,500,000
Kodak Brasileira Comercio de Produtos Para
Imagem e Servicos Ltda
Pledge of real property and other assets to support adjudication of tax
and labor disputes
BRL286,236,191
Kodak Brasileira Comercio de Produtos Para
Imagem e Servicos Ltda
Pledge of cash to support adjudication of tax and labor disputes BRL23,712,000
Kodak Export de Mexico, S. de R.L. de C.V.
Pledge of assets to support a tax adjudication
MXP177,365,103
Kodak Limited
Cash collateralization to support guarantee liabilities with Lloyds Bank
GBP3,680,000
Kodak India Private Limited
Cash collateralization to support guarantee liabilities with Citibank and
HDFC
INR77,291,592
Kodak India Private Limited
Pledge of assets to support tax adjudication
INR45,000,000
Kodak Norge A.S.
Cash collateral to support bank guarantee with Nordea Bank
NOK1,000,000
Kodak IL Ltd. (Israel)
Cash collateralization of bank guarantee by Bank Leumi
USD1,600,000
Kodak International Finance Ltd.
Cash collateralization of FX dealing line by Bank of New York Mellon
USD5,813,664
Kodak Canada Inc.
PHH Vehicle Management Services Inc.
$0 – Operating Lease
Kodak Canada Inc.
GE Capital Vehicle and Equipment Leasing Inc.
$0
–
Operating Lease