Preview
iD: YORK OUN PK 04 DM INDEX NO. 654741/2022
0:
NYSCEF BOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Exhibit A
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
MooreSVanAllen Moore & Van Allen PLLC
Attorneys at Law
mvalaw.com
Suite 4700
100 North Tryon Street
Charlotte, NC 28202-4003
EINVOICE T 704331 1000
F 704331 1159
Regions Bank
6805 Morrison Boulevard
One Morrocroft Centre
Suite 100
Charlotte, NC. 28211
Invoice 1152357
File No. 029925.000651 Date 11/10/2022
Re: VativoRX, LLC Workout Page
Terms Net 30 bays
For services rendered and expenses paid on your behalf through October 31, 2022
06/29/22 DHM Audit consent matters; correspondence with working group regarding 0.30 210.00
same.
06/29/22 MSL Review draft consent letter. 0.40 144.00
06/29/22 WD Draft of Consent to Credit Agreement. Emails with Regions a 0.60 171.00
06/30/22 DHM Consent matters; correspondence with working group regarding same. 0.30 210.00
06/30/22 WD Updates to Consent to Credit Agreement. Emails with Regions re: 0.80 228.00
Draft of Posting memo and email of documents for posting to Regions.
07/11/22 DHM Consent matters; correspondence with working group regarding same. 0.20 140.00
07/18/22 DHM Consent matters; correspondence with working group regarding same. 0.30 210.00
07/18/22 WD Email of draft consent to NM. Email updates to Regions re: 1.60 456.00
Review of
Credit Agreement and conference with BSheedy re: same.
07/19/22 WD 1 Eric
to NM.
same 0.20 57.00
07/19/22 DHM Consent matters; correspondence with working group regarding same. 0.30 210.00
08/03/22 DHM Consent matters; correspondence with working group regarding same. 0.20 140.00
08/03/22 WD Emails with Regions re: 0.10 28.50
08/04/22 DHM Consent matters; correspondence with working group regarding same. 0.20 140.00
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Allen PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
Atlanta, GA 30384-8743 AIC AIC#:
ABA#: ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables@mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 2
Re: VativoRX, LLC Workout Terms Net 30 Days
08/08/22 DHM Amendment matters; correspondence with working group regarding same. 0.30 210.00
08/08/22 WD Emails with Regions re: 0.20 57.00
08/09/22 WD Emails with WPorter and TMonroe re: cure periods. Review of Credit 0.30 85.50
Agreement. Emails with Regions re: es
08/09/22 DHM Amendment matters; correspondence with working group regarding same. 0.30 210.00
08/09/22 SGP Review of credit agreement in connection with audit extension request. 0.30 210.00
08/10/22 WD Conference with BSheedy re: assignment and amendment. Phone 0.50 142.50
conference with Regions re: as
08/11/22 DHM Restructuring matters; correspondence with working group regarding 0.50 350.00
same.
08/11/22 SGP Email correspondence and office conferences regarding amendment 1.40 980.00
process; review of Credit Agreement.
08/11/22 LML Analysis of background materials. 0.30 153.30
08/11/22 WD Emails with WPorter and TMonroe re: status and next steps. Emails with 0.80 228.00
Regions Review of Credit Agreement
covenants. Conference with BSheedy re: same.
08/41/22 JRL Correspondence re: default related issues. 0.60 390.60
08/12/22 WD Email of closing set to LLuberas. Emails with MVA bankruptcy team re: 0.40 114.00
deal.
08/12/22 SGP Various matters relating to financing. 1.20 840.00
08/12/22 WD Phone conference with MVA and Regions teams a 0.70 199.50
08/12/22 LML Conference with Regions personnel regarding in 0.70 357.70
08/12/22 MKT Analyze credit agreement re defaults; draft reservation of rights letter. 1.80 597.60
08/12/22 DHM Default and reservation of rights matters; correspondence with working 0.50 350.00
group regarding same.
08/12/22 LML Prepare reservation of rights letter. 0.30 153.30
08/12/22 LML Communications with Regions personnel regarding x 0.70 357.70
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
Atlanta, GA 30384-8743 ASC #: AIC
ABA ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 3
Re: VativoRX, LLC Workout Terms Net 30 Days
08/12/22 LML Analysis of loan documents, next steps. 0.50 255.50
08/13/22 LML Finalize reservation of rights letter; correspondence with N. Spitzer. 0.20 102.20
08/15/22 MKT Correspond with client and MVA team re a 0.10 33.20
08/15/22 LML Correspondence to Nelson Mullins regarding reservation of rights letter. 0.10 51.10
08/15/22 LML Communications with N. Spitzer regarding 0.20 102.20
08/16/22 WD Emails with workout team re: software assignment issue. 0.20 57.00
08/16/22 LML Analysis regarding related party software issue. 0.20 102.20
08/17/22 LML Correspondence with P. Carrigan regarding Ee 0.20 102.20
08/17/22 MKT Telephone conference with Regions team re i 1.10 365.20
08/17/22 LML Conference with Regions personnel regarding ii. 1.00 511.00
08/17/22 LML Conference with W. Porter regarding background of credit matters. 0.30 153.30
08/17/22 LML Conference with P. Carrigan regarding 0.60 306.60
a
08/17/22 WD Phone conference with Regions re: IF mails with WPorter re: 1.50 427.50
Loan Documents. Phone conference with WPorter re: software issue.
Emails with WPorter and TMonroe re: same.
08/17/22 SGP Phone conference and office conferences regarding default matters. 1.20 840.00
08/19/22 LML Conference with S. Corrigan, P. Carrigan regarding a 1.30 664.30
a
08/19/22 LML Analysis regarding documentation issues, structuring concerns, software 1.80 919.80
ownership matters, strategy.
08/19/22 DSW Conferences with Mr. Lluberas re background regarding fraud concerns 1.00 605.00
and review of related memos.
08/19/22 WD Review of emails. Emails with WPorter and LLuberas re: IP license. 0.70 199.50
08/21/22 LML Correspondence with S. Corrigan regarding (as 0.40 204.40
08/22/22 LML Communications with Patrick Carrigan regarding 0.30 153.30
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
Atlanta, GA 30384-8743 ASC #: AIC
ABA ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 4
Re: VativoRX, LLC Workout Terms Net 30 Days
08/22/22 JES Correspondence regarding IP due diligence search, and update IP 0.30 138.00
diligence log.
08/22/22 WD Emails with LLuberas re: non-excluded account status. 0.10 28.50
08/23/22 MKT Order lien searches re Borrower. 0.20 66.40
08/23/22 MP Interoffice regarding UCC lien searches. 0.30 58.50
08/23/22 MP E-mails with Cogency regarding UCC lien searches. 0.40 78.00
08/24/22 LML Conference with S. Corrigan, S. Deskin regarding [i 0.60 306.60
08/24/22 LML Memo to Regions team regarding ia 0.40 204.40
08/24/22 MP Analyze UCC search results to obtain pertinent information in preparation 0.30 58.50
of summary.
08/24/22 MP Prepare summary of UCC lien search results. 0.30 58.50
08/24/22 MP Interoffice regarding UCC search results and summary. 0.30 58.50
08/24/22 DSW Conference with Mr. Lluberas re [MMissues and potential 0.30 181.50
resolutions to address
08/24/22 JES Correspondence regarding search results. 0.20 92.00
08/24/22 JES Work on IP due diligence searches, including prepare Entity Search Table, 0.80 368.00
perform searches, prepare search results documentation, review search
results, and update IP diligence log.
08/24/22 LML Correspondence regarding trademark collateral. 0.10 51.10
08/25/22 LML Attend lender conference call. 1.40 715.40
08/25/22 LML Prepare notice of implementation of default rate. 0.40 204.40
08/25/22 JES Telephone conference and correspondence regarding software matters 0.70 322.00
and supplemental IP due diligence search.
08/25/22 JES Work on supplemental IP due diligence searches, including prepare Entity 0.50 230.00
Search Table, perform searches, prepare search results documentation,
review search results, and update IP diligence log.
08/25/22 LML Analysis regarding next steps, software. 0.70 357.70
08/25/22 LML Conference with Regions personnel regarding a 0.70 357.70
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
Atlanta, GA 30384-8743 ANC #) AIC
ABAS ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 5
Re: VativoRX, LLC Workout Terms Net 30 Days
ee
08/25/22 LML Memorandum to cae im regarding 0.30 153.30
08/25/22 LML a memorandum to Regions with = 1.50 766.50
08/25/22 CBR Review and provide comments to notice of default. 0.60 269.40
08/25/22 CBR Communications regarding notice of default. 0.20 89.80
08/26/22 LML Conference with Regions personnel regarding a 0.50 255.50
08/26/22 CBR Prepare initial draft of forbearance term sheet. 2.00 898.00
08/29/22 LML Conference with lender group regarding aaa 0.80 408.80
08/29/22 CBR Conference call with lenders regarding 0.70 314.30
08/29/22 CBR Modifications to forbearance term sheet to reflect comments 1.00 449,00
=
08/29/22 LML Prepare forbearance term sheet. 1.20 613.20
08/29/22 LML Communications with Regions personnel regarding a 0.30 153.30
08/29/22 CBR Prepare forbearance agreement. 1.00 449.00
08/30/22 LML Attend to engagement of Aurora Management as financial advisor. 0.70 357.70
08/30/22 MKT Analyze collateral documents re perfection status. 1.20 398.40
08/30/22 LML Prepare forbearance term sheet. 0.60 306.60
08/30/22 LML Communications with Regions team regarding 0.30 153.30
a
08/30/22 CBR Work on forbearance agreement. 2.00 898.00
08/31/22 LML Prepare comments to Aurora engagement letter. 0.20 102.20
08/31/22 LML Prepare term sheet for forbearance. 0.60 306.60
08/31/22 MKT Analyze and revise Aurora Engagement Letter. 0.80 265.60
08/31/22 LML Communications with Regions personne! 0.80 408.80
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
Atlanta, GA 30384-8743 ASC #: AIC
ABAS, ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 6
Re: VativoRX, LLC Workout Terms Net 30 Days
ee
08/31/22 CBR Communications regarding deposit accounts. 0.20 89.80
08/31/22 CBR Review and provide comments to term sheet modifications. 0.30 134.70
08/31/22 CBR Modifications to forbearance term sheet. 0.20 89.80
08/31/22 CBR Work on forbearance agreement. 1.80 808.20
08/31/22 CBR Modifications to conflict waiver request. 0.30 134.70
09/02/22 LML Analysis of S. Corrigan agenda for company call. 0.40 204.40
09/02/22 LML Memorandum to Regions team regarding [ia 0.30 153.30
09/02/22 LML Correspondence with Nelson Mullins regarding UCC filing, forbearance 0.30 153.30
term sheet.
09/02/22 MKT Telephone conference with Regions rc as 0.50 166.00
09/02/22 LML Conference with P. Carrigan regarding (as 0.50 285.50
09/02/22 CBR Conference call with client regarding 0.50 224.50
09/02/22 CBR Conference call with lenders regarding ay 0.70 314.30
09/02/22 LML Conference with lender group regarding (xy 0.70 357.70
09/06/22 LML Attend to engagement of Aurora as financial advisor. 0.20 102.20
09/06/22 CBR Conference with client and Aurora regarding 0.80 359.20
09/06/22 LML Conference with Regions and Aurora personnel regarding 0.80 408.80
09/06/22 MKT Revise forbearance draft to conform with updated term sheet. 1.30 431.60
09/06/22 CBR Modifications to forbearance to match up with term sheet. 0.30 134.70
09/07/22 CBR Conference call with clients, company, and company counsel regarding 0.70 314.30
forbearance agreement.
09/07/22 CBR Prepare summary of Aurora's scope of work. 0.50 224.50
09/07/22 LML Conference with VativoRx and Regions personnel. 1.00 511.00
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
a
Atlanta, GA 30384-8743 ANC #) AIC
ABA ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 7
Re: VativoRX, LLC Workout Terms Net 30 Days
09/07/22 LML Correspondence to Regions team regarding (ay 0.20 102.20
09/08/22 LML Correspondence regarding Aurora scope and expenses. 0.20 102.20
09/08/22 MKT Analyze collateral document re collateral review. 0.10 33.20
09/09/22 MKT Conduct search re federal litigation. 0.50 166.00
09/11/22 LML Prepare responses to BankUnited counsel inquiries. 0.90 459.90
09/11/22 LML Communications with Regions team. 0.20 102.20
09/12/22 MKT Draft collateral review memorandum (2.4); telephone conference with 4.30 1,427.60
Aurora_and a (.4); telephone conference with Regions team re
1.5).
09/12/22 LML Communications with Regions regarding (a 0.40 204.40
09/12/22 CBR Conference call with Aurora, company, and company counsel regarding 0.40 179.60
sharing of documents and information.
09/12/22 LML Conference with Regions personnel. 1.50 766.50
09/12/22 CBR Conference call with clients regarding 1.50 673.50
09/12/22 CBR Review company's comments to term sheet and prepare memorandum 0.50 224.50
summarizing the same.
09/12/22 CBR Modifications to term sheet to reflect accepted comments from company. 0.70 314.30
09/12/22 CBR Communications regarding forbearance term sheet changes. 0.50 224.50
09/12/22 CBR Communications regarding phone call with company and Aurora. 0.20 89.80
09/13/22 CBR Communications regarding call with Aurora and company. 0.20 89.80
09/13/22 CBR Communications regarding forbearance term sheet. 0.30 134.70
09/13/22 MKT Revise collateral review memorandum. 1.00 332.00
09/13/22 LML Communications among BankUnited and Regions. 0.20 102.20
09/13/22 LML Correspondence with Aurora regarding provision of work product. 0.10 51.10
09/14/22 LML Communications with Regions regarding Re 0.60 306.60
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
Atlanta, GA 30384-8743 ASC #: AIC
ABA ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 8
Re: VativoRX, LLC Workout Terms Net 30 Days
09/14/22 LML Review of VativoRx's investment banking materials used to solicit financing 0.20 102.20
from lender group.
09/14/22 CBR Review and summarize confidential information memorandum. 1.60 718.40
09/14/22 LML Conference with company, professionals, Regions. 2.00 1,022.00
09/14/22 CBR Conference call with clients and company regarding forbearance. 2.00 898.00
09/14/22 LML Conference with Regions regarding [An 0.60 306.60
09/14/22 CBR Conference call with clients regarding ee 0.60 269.40
09/14/22 CBR Communications regarding Aurora information request. 0.20 89.80
09/15/22 JF Communications regarding case background. 0.20 75.60
09/15/22 CBR Prepare redlines of term sheet for posting to lenders. 0.30 134.70
09/15/22 CBR Modifications to forbearance term sheet to reflect accepted changes from 0.60 269.40
company counsel.
09/15/22 CBR Communications with client regarding forbearance term sheet. 0.20 89.80
09/15/22 LML Communications with Regions regarding 0.20 102.20
09/15/22 LML Conference with Vativo's counsel. 0.50 255.50
09/15/22 LML Memorandum to Regions personnel Ee 0.20 102.20
09/15/22 CBR Conference call with company counsel regarding forbearance terms. 0.50 224.50
09/15/22 CBR Correspondence regarding call with company counsel. 0.20 89.80
09/15/22 LML Conference with lender group. 1.00 511.00
09/15/22 WD Emails with Regions and AMoore re: 0.20 57.00
09/15/22 AKM Prepare and distribution Regions notes; draft closing binder. 1.60 374.40
09/16/22 JF Communications regarding analysis of potential =’ 0.40 151.20
09/16/22 LML Communications regarding forbearance term sheet. 0.40 204.40
09/16/22 LML Analysis regar¢ing 0.50 255.50
Please remit payments to: Lockbox: ACH: Wire:
Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC
PO Box 198743, Bank: Bank of America Bank: Bank of America
Atlanta, GA 30384-8743 ASC #: AIC
ABA ABA#:
Swift:
Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com
INDEX NO. 654741/2022
NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024
Invoice 1152357
Date 11/10/2022
File No. 029925.000651 Page 9
Re: VativoRX, LLC Workout Terms Net 30 Days
09/16/22 LML Conferences with Regions regarding 0.20 102.20
09/16/22 AKM Finalize closing binder; slipsheet. 1.00 234.00
09/16/22 LML Communications with Nelson Mullins regarding forbearance term sheet. 0.10 51.10
09/16/22 CBR Modifications to forbearance term sheet. 0.50 224.50
09/16/22 CBR Communications regarding forbearance term sheet. 0.30 134.70
09/19/22 CBR Work on forbearance agreement updates. 2.20 987.80
09/19/22 CBR Communications regarding forbearance agreement. 0.20 89.80
09/19/22 LML Conference with Aurora team. 0.40 204.40
09/19/22 CBR Modifications to forbearance to match current term sheet. 1.50 673.50
09/19/22 CBR Conference call with Aurora regarding status of diligence. 0.40 179.60
09/19/22 LML Prepare forbearance agreement. 0.70 357.70
09/19/22 LML Conference with client regarding 0.60 306.60
09/19/22 CBR Conference call with client regarding a 0.60 269.40
09/19/22 CBR Correspondence with company counsel regarding forbearance. 0.30 134.70
09/19/22 CBR Communications regarding forbearance. 0.20 89.80
09/19/22 CBR Correspondence regarding forbearance. 0.40 179.60
09/20/22 MKT Draft form of perfection certificate. 1.00 332.00
09/20/22 LML Correspondence with BankUnited counsel regarding comments to 0.30 153.30
forbearance agreement.
09/20/22 CBR Analysis of correspondence from lender's counsel regarding forbearance. 0.20 89.80
09/20/22 CBR Review draft of perfection certificate. 0.30 134.70
09/20/22 CBR Communications regarding perfection certificate. 0.20 89.80
09/21/22 LML Conference with Regions PAM team regarding ee 1.30 664.30
09/21/22 LML Analysis regarding courses of action.
Preview
iD: YORK OUN PK 04 DM INDEX NO. 654741/2022 0: NYSCEF BOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Exhibit A INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 MooreSVanAllen Moore & Van Allen PLLC Attorneys at Law mvalaw.com Suite 4700 100 North Tryon Street Charlotte, NC 28202-4003 EINVOICE T 704331 1000 F 704331 1159 Regions Bank 6805 Morrison Boulevard One Morrocroft Centre Suite 100 Charlotte, NC. 28211 Invoice 1152357 File No. 029925.000651 Date 11/10/2022 Re: VativoRX, LLC Workout Page Terms Net 30 bays For services rendered and expenses paid on your behalf through October 31, 2022 06/29/22 DHM Audit consent matters; correspondence with working group regarding 0.30 210.00 same. 06/29/22 MSL Review draft consent letter. 0.40 144.00 06/29/22 WD Draft of Consent to Credit Agreement. Emails with Regions a 0.60 171.00 06/30/22 DHM Consent matters; correspondence with working group regarding same. 0.30 210.00 06/30/22 WD Updates to Consent to Credit Agreement. Emails with Regions re: 0.80 228.00 Draft of Posting memo and email of documents for posting to Regions. 07/11/22 DHM Consent matters; correspondence with working group regarding same. 0.20 140.00 07/18/22 DHM Consent matters; correspondence with working group regarding same. 0.30 210.00 07/18/22 WD Email of draft consent to NM. Email updates to Regions re: 1.60 456.00 Review of Credit Agreement and conference with BSheedy re: same. 07/19/22 WD 1 Eric to NM. same 0.20 57.00 07/19/22 DHM Consent matters; correspondence with working group regarding same. 0.30 210.00 08/03/22 DHM Consent matters; correspondence with working group regarding same. 0.20 140.00 08/03/22 WD Emails with Regions re: 0.10 28.50 08/04/22 DHM Consent matters; correspondence with working group regarding same. 0.20 140.00 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Allen PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America Atlanta, GA 30384-8743 AIC AIC#: ABA#: ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables@mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 2 Re: VativoRX, LLC Workout Terms Net 30 Days 08/08/22 DHM Amendment matters; correspondence with working group regarding same. 0.30 210.00 08/08/22 WD Emails with Regions re: 0.20 57.00 08/09/22 WD Emails with WPorter and TMonroe re: cure periods. Review of Credit 0.30 85.50 Agreement. Emails with Regions re: es 08/09/22 DHM Amendment matters; correspondence with working group regarding same. 0.30 210.00 08/09/22 SGP Review of credit agreement in connection with audit extension request. 0.30 210.00 08/10/22 WD Conference with BSheedy re: assignment and amendment. Phone 0.50 142.50 conference with Regions re: as 08/11/22 DHM Restructuring matters; correspondence with working group regarding 0.50 350.00 same. 08/11/22 SGP Email correspondence and office conferences regarding amendment 1.40 980.00 process; review of Credit Agreement. 08/11/22 LML Analysis of background materials. 0.30 153.30 08/11/22 WD Emails with WPorter and TMonroe re: status and next steps. Emails with 0.80 228.00 Regions Review of Credit Agreement covenants. Conference with BSheedy re: same. 08/41/22 JRL Correspondence re: default related issues. 0.60 390.60 08/12/22 WD Email of closing set to LLuberas. Emails with MVA bankruptcy team re: 0.40 114.00 deal. 08/12/22 SGP Various matters relating to financing. 1.20 840.00 08/12/22 WD Phone conference with MVA and Regions teams a 0.70 199.50 08/12/22 LML Conference with Regions personnel regarding in 0.70 357.70 08/12/22 MKT Analyze credit agreement re defaults; draft reservation of rights letter. 1.80 597.60 08/12/22 DHM Default and reservation of rights matters; correspondence with working 0.50 350.00 group regarding same. 08/12/22 LML Prepare reservation of rights letter. 0.30 153.30 08/12/22 LML Communications with Regions personnel regarding x 0.70 357.70 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America Atlanta, GA 30384-8743 ASC #: AIC ABA ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 3 Re: VativoRX, LLC Workout Terms Net 30 Days 08/12/22 LML Analysis of loan documents, next steps. 0.50 255.50 08/13/22 LML Finalize reservation of rights letter; correspondence with N. Spitzer. 0.20 102.20 08/15/22 MKT Correspond with client and MVA team re a 0.10 33.20 08/15/22 LML Correspondence to Nelson Mullins regarding reservation of rights letter. 0.10 51.10 08/15/22 LML Communications with N. Spitzer regarding 0.20 102.20 08/16/22 WD Emails with workout team re: software assignment issue. 0.20 57.00 08/16/22 LML Analysis regarding related party software issue. 0.20 102.20 08/17/22 LML Correspondence with P. Carrigan regarding Ee 0.20 102.20 08/17/22 MKT Telephone conference with Regions team re i 1.10 365.20 08/17/22 LML Conference with Regions personnel regarding ii. 1.00 511.00 08/17/22 LML Conference with W. Porter regarding background of credit matters. 0.30 153.30 08/17/22 LML Conference with P. Carrigan regarding 0.60 306.60 a 08/17/22 WD Phone conference with Regions re: IF mails with WPorter re: 1.50 427.50 Loan Documents. Phone conference with WPorter re: software issue. Emails with WPorter and TMonroe re: same. 08/17/22 SGP Phone conference and office conferences regarding default matters. 1.20 840.00 08/19/22 LML Conference with S. Corrigan, P. Carrigan regarding a 1.30 664.30 a 08/19/22 LML Analysis regarding documentation issues, structuring concerns, software 1.80 919.80 ownership matters, strategy. 08/19/22 DSW Conferences with Mr. Lluberas re background regarding fraud concerns 1.00 605.00 and review of related memos. 08/19/22 WD Review of emails. Emails with WPorter and LLuberas re: IP license. 0.70 199.50 08/21/22 LML Correspondence with S. Corrigan regarding (as 0.40 204.40 08/22/22 LML Communications with Patrick Carrigan regarding 0.30 153.30 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America Atlanta, GA 30384-8743 ASC #: AIC ABA ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 4 Re: VativoRX, LLC Workout Terms Net 30 Days 08/22/22 JES Correspondence regarding IP due diligence search, and update IP 0.30 138.00 diligence log. 08/22/22 WD Emails with LLuberas re: non-excluded account status. 0.10 28.50 08/23/22 MKT Order lien searches re Borrower. 0.20 66.40 08/23/22 MP Interoffice regarding UCC lien searches. 0.30 58.50 08/23/22 MP E-mails with Cogency regarding UCC lien searches. 0.40 78.00 08/24/22 LML Conference with S. Corrigan, S. Deskin regarding [i 0.60 306.60 08/24/22 LML Memo to Regions team regarding ia 0.40 204.40 08/24/22 MP Analyze UCC search results to obtain pertinent information in preparation 0.30 58.50 of summary. 08/24/22 MP Prepare summary of UCC lien search results. 0.30 58.50 08/24/22 MP Interoffice regarding UCC search results and summary. 0.30 58.50 08/24/22 DSW Conference with Mr. Lluberas re [MMissues and potential 0.30 181.50 resolutions to address 08/24/22 JES Correspondence regarding search results. 0.20 92.00 08/24/22 JES Work on IP due diligence searches, including prepare Entity Search Table, 0.80 368.00 perform searches, prepare search results documentation, review search results, and update IP diligence log. 08/24/22 LML Correspondence regarding trademark collateral. 0.10 51.10 08/25/22 LML Attend lender conference call. 1.40 715.40 08/25/22 LML Prepare notice of implementation of default rate. 0.40 204.40 08/25/22 JES Telephone conference and correspondence regarding software matters 0.70 322.00 and supplemental IP due diligence search. 08/25/22 JES Work on supplemental IP due diligence searches, including prepare Entity 0.50 230.00 Search Table, perform searches, prepare search results documentation, review search results, and update IP diligence log. 08/25/22 LML Analysis regarding next steps, software. 0.70 357.70 08/25/22 LML Conference with Regions personnel regarding a 0.70 357.70 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America Atlanta, GA 30384-8743 ANC #) AIC ABAS ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 5 Re: VativoRX, LLC Workout Terms Net 30 Days ee 08/25/22 LML Memorandum to cae im regarding 0.30 153.30 08/25/22 LML a memorandum to Regions with = 1.50 766.50 08/25/22 CBR Review and provide comments to notice of default. 0.60 269.40 08/25/22 CBR Communications regarding notice of default. 0.20 89.80 08/26/22 LML Conference with Regions personnel regarding a 0.50 255.50 08/26/22 CBR Prepare initial draft of forbearance term sheet. 2.00 898.00 08/29/22 LML Conference with lender group regarding aaa 0.80 408.80 08/29/22 CBR Conference call with lenders regarding 0.70 314.30 08/29/22 CBR Modifications to forbearance term sheet to reflect comments 1.00 449,00 = 08/29/22 LML Prepare forbearance term sheet. 1.20 613.20 08/29/22 LML Communications with Regions personnel regarding a 0.30 153.30 08/29/22 CBR Prepare forbearance agreement. 1.00 449.00 08/30/22 LML Attend to engagement of Aurora Management as financial advisor. 0.70 357.70 08/30/22 MKT Analyze collateral documents re perfection status. 1.20 398.40 08/30/22 LML Prepare forbearance term sheet. 0.60 306.60 08/30/22 LML Communications with Regions team regarding 0.30 153.30 a 08/30/22 CBR Work on forbearance agreement. 2.00 898.00 08/31/22 LML Prepare comments to Aurora engagement letter. 0.20 102.20 08/31/22 LML Prepare term sheet for forbearance. 0.60 306.60 08/31/22 MKT Analyze and revise Aurora Engagement Letter. 0.80 265.60 08/31/22 LML Communications with Regions personne! 0.80 408.80 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America Atlanta, GA 30384-8743 ASC #: AIC ABAS, ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 6 Re: VativoRX, LLC Workout Terms Net 30 Days ee 08/31/22 CBR Communications regarding deposit accounts. 0.20 89.80 08/31/22 CBR Review and provide comments to term sheet modifications. 0.30 134.70 08/31/22 CBR Modifications to forbearance term sheet. 0.20 89.80 08/31/22 CBR Work on forbearance agreement. 1.80 808.20 08/31/22 CBR Modifications to conflict waiver request. 0.30 134.70 09/02/22 LML Analysis of S. Corrigan agenda for company call. 0.40 204.40 09/02/22 LML Memorandum to Regions team regarding [ia 0.30 153.30 09/02/22 LML Correspondence with Nelson Mullins regarding UCC filing, forbearance 0.30 153.30 term sheet. 09/02/22 MKT Telephone conference with Regions rc as 0.50 166.00 09/02/22 LML Conference with P. Carrigan regarding (as 0.50 285.50 09/02/22 CBR Conference call with client regarding 0.50 224.50 09/02/22 CBR Conference call with lenders regarding ay 0.70 314.30 09/02/22 LML Conference with lender group regarding (xy 0.70 357.70 09/06/22 LML Attend to engagement of Aurora as financial advisor. 0.20 102.20 09/06/22 CBR Conference with client and Aurora regarding 0.80 359.20 09/06/22 LML Conference with Regions and Aurora personnel regarding 0.80 408.80 09/06/22 MKT Revise forbearance draft to conform with updated term sheet. 1.30 431.60 09/06/22 CBR Modifications to forbearance to match up with term sheet. 0.30 134.70 09/07/22 CBR Conference call with clients, company, and company counsel regarding 0.70 314.30 forbearance agreement. 09/07/22 CBR Prepare summary of Aurora's scope of work. 0.50 224.50 09/07/22 LML Conference with VativoRx and Regions personnel. 1.00 511.00 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America a Atlanta, GA 30384-8743 ANC #) AIC ABA ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 7 Re: VativoRX, LLC Workout Terms Net 30 Days 09/07/22 LML Correspondence to Regions team regarding (ay 0.20 102.20 09/08/22 LML Correspondence regarding Aurora scope and expenses. 0.20 102.20 09/08/22 MKT Analyze collateral document re collateral review. 0.10 33.20 09/09/22 MKT Conduct search re federal litigation. 0.50 166.00 09/11/22 LML Prepare responses to BankUnited counsel inquiries. 0.90 459.90 09/11/22 LML Communications with Regions team. 0.20 102.20 09/12/22 MKT Draft collateral review memorandum (2.4); telephone conference with 4.30 1,427.60 Aurora_and a (.4); telephone conference with Regions team re 1.5). 09/12/22 LML Communications with Regions regarding (a 0.40 204.40 09/12/22 CBR Conference call with Aurora, company, and company counsel regarding 0.40 179.60 sharing of documents and information. 09/12/22 LML Conference with Regions personnel. 1.50 766.50 09/12/22 CBR Conference call with clients regarding 1.50 673.50 09/12/22 CBR Review company's comments to term sheet and prepare memorandum 0.50 224.50 summarizing the same. 09/12/22 CBR Modifications to term sheet to reflect accepted comments from company. 0.70 314.30 09/12/22 CBR Communications regarding forbearance term sheet changes. 0.50 224.50 09/12/22 CBR Communications regarding phone call with company and Aurora. 0.20 89.80 09/13/22 CBR Communications regarding call with Aurora and company. 0.20 89.80 09/13/22 CBR Communications regarding forbearance term sheet. 0.30 134.70 09/13/22 MKT Revise collateral review memorandum. 1.00 332.00 09/13/22 LML Communications among BankUnited and Regions. 0.20 102.20 09/13/22 LML Correspondence with Aurora regarding provision of work product. 0.10 51.10 09/14/22 LML Communications with Regions regarding Re 0.60 306.60 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America Atlanta, GA 30384-8743 ASC #: AIC ABA ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 8 Re: VativoRX, LLC Workout Terms Net 30 Days 09/14/22 LML Review of VativoRx's investment banking materials used to solicit financing 0.20 102.20 from lender group. 09/14/22 CBR Review and summarize confidential information memorandum. 1.60 718.40 09/14/22 LML Conference with company, professionals, Regions. 2.00 1,022.00 09/14/22 CBR Conference call with clients and company regarding forbearance. 2.00 898.00 09/14/22 LML Conference with Regions regarding [An 0.60 306.60 09/14/22 CBR Conference call with clients regarding ee 0.60 269.40 09/14/22 CBR Communications regarding Aurora information request. 0.20 89.80 09/15/22 JF Communications regarding case background. 0.20 75.60 09/15/22 CBR Prepare redlines of term sheet for posting to lenders. 0.30 134.70 09/15/22 CBR Modifications to forbearance term sheet to reflect accepted changes from 0.60 269.40 company counsel. 09/15/22 CBR Communications with client regarding forbearance term sheet. 0.20 89.80 09/15/22 LML Communications with Regions regarding 0.20 102.20 09/15/22 LML Conference with Vativo's counsel. 0.50 255.50 09/15/22 LML Memorandum to Regions personnel Ee 0.20 102.20 09/15/22 CBR Conference call with company counsel regarding forbearance terms. 0.50 224.50 09/15/22 CBR Correspondence regarding call with company counsel. 0.20 89.80 09/15/22 LML Conference with lender group. 1.00 511.00 09/15/22 WD Emails with Regions and AMoore re: 0.20 57.00 09/15/22 AKM Prepare and distribution Regions notes; draft closing binder. 1.60 374.40 09/16/22 JF Communications regarding analysis of potential =’ 0.40 151.20 09/16/22 LML Communications regarding forbearance term sheet. 0.40 204.40 09/16/22 LML Analysis regar¢ing 0.50 255.50 Please remit payments to: Lockbox: ACH: Wire: Moore & Van Allen PLLC Moore & Van Altes PLLC Moore & Van Allen PLLC PO Box 198743, Bank: Bank of America Bank: Bank of America Atlanta, GA 30384-8743 ASC #: AIC ABA ABA#: Swift: Moore & Van Allen PLLC | Taxpayer ID 56-0559307 | receivables @mvalaw.com INDEX NO. 654741/2022 NYSCEF DOC. NO. 324 RECEIVED NYSCEF: 04/12/2024 Invoice 1152357 Date 11/10/2022 File No. 029925.000651 Page 9 Re: VativoRX, LLC Workout Terms Net 30 Days 09/16/22 LML Conferences with Regions regarding 0.20 102.20 09/16/22 AKM Finalize closing binder; slipsheet. 1.00 234.00 09/16/22 LML Communications with Nelson Mullins regarding forbearance term sheet. 0.10 51.10 09/16/22 CBR Modifications to forbearance term sheet. 0.50 224.50 09/16/22 CBR Communications regarding forbearance term sheet. 0.30 134.70 09/19/22 CBR Work on forbearance agreement updates. 2.20 987.80 09/19/22 CBR Communications regarding forbearance agreement. 0.20 89.80 09/19/22 LML Conference with Aurora team. 0.40 204.40 09/19/22 CBR Modifications to forbearance to match current term sheet. 1.50 673.50 09/19/22 CBR Conference call with Aurora regarding status of diligence. 0.40 179.60 09/19/22 LML Prepare forbearance agreement. 0.70 357.70 09/19/22 LML Conference with client regarding 0.60 306.60 09/19/22 CBR Conference call with client regarding a 0.60 269.40 09/19/22 CBR Correspondence with company counsel regarding forbearance. 0.30 134.70 09/19/22 CBR Communications regarding forbearance. 0.20 89.80 09/19/22 CBR Correspondence regarding forbearance. 0.40 179.60 09/20/22 MKT Draft form of perfection certificate. 1.00 332.00 09/20/22 LML Correspondence with BankUnited counsel regarding comments to 0.30 153.30 forbearance agreement. 09/20/22 CBR Analysis of correspondence from lender's counsel regarding forbearance. 0.20 89.80 09/20/22 CBR Review draft of perfection certificate. 0.30 134.70 09/20/22 CBR Communications regarding perfection certificate. 0.20 89.80 09/21/22 LML Conference with Regions PAM team regarding ee 1.30 664.30 09/21/22 LML Analysis regarding courses of action.