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Penn Virginia Corporation KLP CH 11 Schedules Andor Stat
Penn Virginia Corporation KLP CH 11 Schedules Andor Stat
Edward O. Sassower, P.C. (admitted pro hac vice) Michael A. Condyles (VA 27807)
Joshua A. Sussberg, P.C. Peter J. Barrett (VA 46179)
Brian E. Schartz (admitted pro hac vice) Jeremy S. Williams (VA 77469)
KIRKLAND & ELLIS LLP KUTAK ROCK LLP
KIRKLAND & ELLIS INTERNATIONAL LLP Bank of America Center
601 Lexington Avenue 1111 East Main Street, Suite 800
New York, New York 10022 Richmond, Virginia 23219
Telephone: (212) 446-4800 Telephone: (804) 644-1700
Facsimile: (212) 446-4900 Facsimile: (804) 783-6192
- and -
)
In re: ) Chapter 11
)
PENN VIRGINIA CORPORATION, et al.,1 ) Case No. 16-32395 (KLP)
)
Debtors. ) (Jointly Administered)
)
Introduction
Penn Virginia Corporation (“Penn Virginia”) and its debtor affiliates, as debtors and
debtors in possession in the above-captioned chapter 11 cases (collectively, the “Debtors”), with
the assistance of their advisors, have filed their respective Schedules of Assets and Liabilities
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification
number, include: Penn Virginia Corporation (4320); Penn Virginia Holding Corp. (7384); Penn Virginia MC
Corporation (0458); Penn Virginia MC Energy L.L.C. (0462); Penn Virginia MC Operating Company L.L.C.
(0466); Penn Virginia Oil & Gas Corporation (7929); Penn Virginia Oil & Gas GP LLC (3686); Penn Virginia
Oil & Gas LP LLC (8109); Penn Virginia Oil & Gas, L.P. (9487). The location of the Debtors’ service address
is: Four Radnor Corporate Center, Suite 200, 100 Matsonford Road, Radnor, Pennsylvania 19087.
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(the “Schedules”) and Statements of Financial Affairs (the “Statements,” and together with the
Schedules the “Schedules and Statements”) with the United States Bankruptcy Court for the
Eastern District of Virginia (the “Bankruptcy Court”), pursuant to section 521 of title 11 of the
United States Code, 11 U.S.C. §§ 101–1532 (the “Bankruptcy Code”), Rule 1007 of the Federal
Rules of Bankruptcy Procedure (the “Bankruptcy Rules”), and Rule 1007-1 of the Local Rules of
the United States Bankruptcy Court for the Eastern District of Virginia (the “Local Bankruptcy
Rules”).
These Global Notes, Methodology, and Specific Disclosures Regarding the Debtors’
Schedules of Assets and Liabilities and Statements of Financial Affairs (the “Global Notes”)
pertain to, are incorporated by reference in, and comprise an integral part of all of the Debtors’
Schedules and Statements. The Global Notes should be referred to, considered, and reviewed in
connection with any review of the Schedules and Statements.
The Schedules and Statements do not purport to represent financial statements prepared in
accordance with Generally Accepted Accounting Principles in the United States (“GAAP”), nor
are they intended to be fully reconciled with the financial statements of each Debtor. Additionally,
the Schedules and Statements contain unaudited information that is subject to further review,
potential adjustment, and reflect the Debtors’ commercially reasonable efforts to report the assets
and liabilities of each Debtor on an unconsolidated basis.
The Debtors and their agents, attorneys, and financial advisors do not guarantee or warrant
the accuracy or completeness of the data that is provided herein and shall not be liable for any loss
or injury arising out of or caused in whole or in part by the acts, errors, or omissions, whether
negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating
or delivering the information contained herein. While commercially reasonable efforts have been
made to provide accurate and complete information herein, inadvertent errors or omissions may
exist. The Debtors and their agents, attorneys and financial advisors expressly do not undertake
any obligation to update, modify, revise, or re-categorize the information provided herein, or to
notify any third party should the information be updated, modified, revised, or re-categorized. In
no event shall the Debtors or their agents, attorneys and financial advisors be liable to any third
party for any direct, indirect, incidental, consequential, or special damages (including, but not
limited to, damages arising from the disallowance of a potential claim against the Debtors or
damages to business reputation, lost business or lost profits), whether foreseeable or not and
however caused, even if the Debtors or their agents, attorneys, and financial advisors are advised
of the possibility of such damages.
Mr. R. Seth Bullock, the Debtors’ Chief Restructuring Officer, has signed each of the
Schedules and Statements. Mr. Bullock is an authorized signatory for each of the Debtors. In
reviewing and signing the Schedules and Statements, Mr. Bullock necessarily has relied upon the
efforts, statements, and representations of various personnel employed by the Debtors and their
advisors. Mr. Bullock has not (and could not have) personally verified the accuracy of each
statement and representation contained in the Schedules and Statements, including statements and
representations concerning amounts owed to creditors, classification of such amounts, and creditor
addresses.
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1. Reservation of Rights. Reasonable efforts have been made to prepare and file complete
and accurate Schedules and Statements; however, inadvertent errors or omissions may
exist. The Debtors reserve all rights to (i) amend or supplement the Schedules and
Statements from time to time, in all respects, as may be necessary or appropriate, including,
without limitation, the right to amend the Schedules and Statements with respect to claim
(“Claim”) description, designation, or Debtor against which the Claim is asserted; (ii)
dispute or otherwise assert offsets or defenses to any Claim reflected in the Schedules and
Statements as to amount, liability, priority, status or classification; (iii) subsequently
designate any Claim as “disputed,” “contingent,” or “unliquidated;” or object to the extent,
validity, enforceability, priority or avoidability of any Claim. Any failure to designate a
Claim in the Schedules and Statements as “disputed,” “contingent,” or “unliquidated” does
not constitute an admission by the Debtors that such Claim or amount is not “disputed,”
“contingent,” or “unliquidated.” Listing a Claim does not constitute an admission of
liability by the Debtor against which the Claim is listed or against any of the Debtors.
Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver
of rights with respect to the Debtors’ chapter 11 cases, including, without limitation, issues
involving Claims, substantive consolidation, defenses, equitable subordination, and/or
causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any
other relevant non-bankruptcy laws to recover assets or avoid transfers. Any specific
reservation or rights contained elsewhere in the Global Notes does not limit in any respect
the general reservation of rights contained in this paragraph. Notwithstanding the
foregoing, the Debtors shall not be required to update the Schedules and Statements.
2. Description of Cases and “As Of” Information Date. On May 12, 2016 (the “Petition
Date”), the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy
Code. The Debtors are operating their businesses and managing their properties as debtors
in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.
On May 13, 2016, the Bankruptcy Court entered the Order (I) Directing Joint
Administration of Chapter 11 Cases and (II) Granting Related Relief [Docket No. 67]. On
May 25, 2016 the United States Trustee for the Eastern District of Virginia filed the Notice
of Appointment of Committee of Unsecured Creditors pursuant to section 1102(a)(1) of
the Bankruptcy Code [Docket No. 137].
The asset information provided herein represents the asset data of the Debtors as of the
close of business on April 30, 2016, except as otherwise noted. The liability information
provided herein represents the liability data of the Debtors as of the close of business on
May 11, 2016, except as otherwise noted.
3. Net Book Value of Assets. Unless otherwise indicated, the Debtors’ Schedules and
Statements reflect net book values as of April 30, 2016. The book values of certain assets
may materially differ from their fair market values and/or the Debtors’ enterprise valuation
prepared in connection with the Disclosure Statement for the Joint Chapter 11 Plan of
Reorganization of Penn Virginia Resources Corporation and its Debtor Affiliates [Docket
No. 19] (the “Disclosure Statement”). More information regarding the Debtors’ valuation
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analysis can be found in Exhibit H to the Disclosure Statement. For the avoidance of doubt,
nothing contained in the Schedules and Statements is indicative of the Debtors’ enterprise
value.
Book values of assets prepared in accordance with GAAP generally do not reflect the
current performance of the assets or the impact of the commodity price environment and
may differ materially from the actual value and/or performance of the underlying assets.
Given the dramatic swing in the commodity prices over the past few months, this difference
is material. As such, the value listed in these Schedules and Statements cannot be, and was
not, used to determine the Debtors’ enterprise valuation.
5. Liabilities. The Debtors have sought to allocate liabilities between the prepetition and
postpetition periods based on the information and research conducted in connection with
the preparation of the Schedules and Statements. As additional information becomes
available and further research is conducted, the allocation of liabilities between the
prepetition and postpetition periods may change. Accordingly, the Debtors reserve all of
their rights to amend, supplement, or otherwise modify the Schedules and Statements as is
necessary or appropriate.
The liabilities listed on the Schedules do not reflect any analysis of Claims under section
503(b)(9) of the Bankruptcy Code. Accordingly, the Debtors reserve all of their rights to
dispute or challenge the validity of any asserted Claims under section 503(b)(9) of the
Bankruptcy Code or the characterization of the structure of any such transaction or any
document or instrument related to any creditor’s Claim.
6. Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets,
tax accruals, and liabilities from the Schedules and Statements, including, without
limitation, goodwill, accrued salaries, employee benefit accruals, and accrued accounts
payable. The Debtors also have excluded rejection damage Claims of counterparties to
executory contracts and unexpired leases that may or may not be rejected, to the extent
such damage Claims exist. In addition, certain immaterial assets and liabilities may have
been excluded.
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The Bankruptcy Court has authorized (but not directed) the Debtors to pay, in their
discretion, certain outstanding Claims on a postpetition basis. Prepetition liabilities which
have been paid postpetition via this authorization have not been included in the Schedules
and Statements.
7. Insiders. For purposes of the Schedules and Statements, the Debtors defined “insiders”
pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers;
(c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers or
persons in control of the Debtors; and (e) debtor/non-debtor affiliates of the foregoing. The
Debtors have limited the listing of insiders to the four named executive officers consistent
with Securities and Exchange Commission (the “SEC”) filings. Persons listed as “insiders”
have been included for informational purposes only and by including them in the
Schedules, shall not constitute an admission that those persons are insiders for purposes of
section 101(31) of the Bankruptcy Code. Moreover, the Debtors do not take any position
with respect to: (a) any insider’s influence over the control of the Debtors; (b) the
management responsibilities or functions of any such insider; (c) the decision making or
corporate authority of any such insider; or (d) whether the Debtors or any such insider
could successfully argue that he or she is not an “insider” under applicable law or with
respect to any theories of liability or for any other purpose.
10. Classifications. Listing (a) a Claim on Schedule D as “secured,” (b) a Claim on Schedule
E/F as “priority,” (c) a Claim on Schedule E/F as “unsecured,” or (d) a contract on Schedule
G as “executory” or “unexpired,” does not constitute an admission by the Debtors of the
legal rights of the claimant or a waiver of the Debtors’ rights to re-characterize or reclassify
such Claims or contracts or to setoff of such Claims.
11. Claims Description. Schedules D and E/F permit each of the Debtors to designate a Claim
as “disputed,” “contingent,” and/or “unliquidated.” Any failure to designate a Claim on a
given Debtor’s Schedules and Statements as “disputed,” “contingent,” or “unliquidated”
does not constitute an admission by that Debtor that such amount is not “disputed,”
“contingent,” or “unliquidated,” or that such Claim is not subject to objection. The Debtors
reserve all of their rights to dispute, or assert offsets or defenses to, any Claim reflected on
their respective Schedules and Statements on any grounds, including liability or
classification. Additionally, the Debtors expressly reserve all of their rights to
subsequently designate such Claims as “disputed,” “contingent” or “unliquidated.”
Moreover, listing a Claim does not constitute an admission of liability by the Debtors.
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12. Causes of Action. Despite their commercially reasonable efforts to identify all known
assets, the Debtors may not have listed all of their causes of action or potential causes of
action against third-parties as assets in the Schedules and Statements, including, without
limitation, causes of actions arising under the provisions of chapter 5 of the Bankruptcy
Code and any other relevant non-bankruptcy laws to recover assets or avoid transfers. The
Debtors reserve all of their rights with respect to any cause of action (including avoidance
actions), controversy, right of setoff, cross claim, counterclaim, or recoupment and any
claim on contracts or for breaches of duties imposed by law or in equity, demand, right,
action, lien, indemnity, guaranty, suit, obligation, liability, damage, judgment, account,
defense, power, privilege, license, and franchise of any kind or character whatsoever,
known, unknown, fixed or contingent, matured or unmatured, suspected or unsuspected,
liquidated or unliquidated, disputed or undisputed, secured or unsecured, assertable
directly or derivatively, whether arising before, on, or after the Petition Date, in contract or
in tort, in law or in equity, or pursuant to any other theory of law (collectively, “Causes of
Action”) they may have, and neither these Global Notes nor the Schedules and Statements
shall be deemed a waiver of any claims or Causes of Action or in any way prejudice or
impair the assertion of such claims or Causes of Action.
Totals. All totals that are included in the Schedules and Statements represent totals
of all known amounts. To the extent there are unknown or undetermined amounts,
the actual total may be different than the listed total.
Paid Claims. The Debtors were authorized (but not directed) to pay certain
outstanding prepetition Claims pursuant to various orders entered by the
Bankruptcy Court. Accordingly, certain prepetition liabilities that have been
reduced by postpetition payments made on account of prepetition liabilities have
been omitted from the Schedules and Statements. To the extent the Debtors pay
any of the Claims listed in the Schedules and Statements pursuant to any orders
entered by the Bankruptcy Court, the Debtors reserve all of their rights to amend or
supplement the Schedules and Statements or take other action as is necessary or
appropriate to avoid over-payment of or duplicate payments for any such liabilities.
Liens. Property and equipment listed in the Schedules and Statements are presented
without consideration of any liens that may attach (or have attached) to such
property and equipment.
14. Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.
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As described more fully in the Debtors’ Motion for Entry of Interim and Final Orders
(I) Authorizing the Debtors to (A) Continue to Operate Their Cash Management System,
(B) Honor Certain Prepetition Obligations Related Thereto, (C) Maintain Existing
Business Forms, and (D) Continue to Perform Intercompany Transactions, (II) Granting
Superpriority Administrative Expense Status to Postpetition Intercompany Balances, and
(III) Granting Related Relief [Docket No. 15] (the “Cash Management Motion”), Penn
Virginia maintains a centralized concentration account, which serves as the Debtors’
centralized main operating account to collect, transfer, and disburse funds generated from
their operations and to facilitate cash monitoring, forecasting, and reporting.
The listing by the Debtors of any account between a Debtor and another Debtor or between
a Debtor and a non-Debtor affiliate is a statement of what appears in a particular Debtor’s
books and records and does not reflect any admission or conclusion of the Debtors
regarding the allowance, classification, characterization, validity, or priority of such
account. The Debtors take no position in these Schedules and Statements as to whether
such accounts would be allowed as a Claim, an Interest, or not allowed at all.
16. Setoffs. The Debtors periodically incur certain setoffs in the ordinary course of business.
Setoffs in the ordinary course can result from various items including, but not limited to,
intercompany transactions, pricing discrepancies, returns, warranties, refunds, negotiations
and/or disputes between Debtors and their customers regarding regulatory or governmental
impositions costs incurred by Debtors, and other disputes between the Debtors and their
customers and/or suppliers. These normal setoffs are consistent with the ordinary course
of business in the Debtors’ industry and can be particularly voluminous, making it unduly
burdensome and costly for the Debtors to list such ordinary course setoffs. Therefore,
although such setoffs and other similar rights may have been accounted for when
scheduling certain amounts, these ordinary course setoffs are not independently accounted
for, and as such, are or may be excluded from the Debtors’ Schedules and Statements.
17. Employee Addresses. Employee addresses have been removed from entries listed
throughout the Schedules and Statements, where applicable.
18. Global Notes Control. In the event that the Schedules and Statements differ from these
Global Notes, the Global Notes shall control.
Schedules Summary. Except as otherwise noted, the asset information provided herein represents
the Debtors’ data regarding their assets as of April 30, 2016, and the liability information provided
herein represents the Debtors’ data regarding their liabilities as of the close of business on the
Petition Date.
For financial reporting purposes, the Debtors and certain of their non-Debtor affiliates ordinarily
prepare consolidated financial statements. Unlike the consolidated financial statements, the
Schedules reflect the assets and liabilities of each Debtor on a nonconsolidated basis, except where
otherwise indicated. Accordingly, the totals listed in the Schedules will likely differ, at times
materially, from the consolidated financial reports prepared by the Debtors for financial reporting
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purposes or otherwise.
The Schedules do not purport to represent financial statements prepared in accordance with GAAP,
nor are they intended to be fully reconciled with the financial statements of each Debtor.
Additionally, the Schedules contain unaudited information that is subject to further review and
potential adjustment, and reflect the Debtors’ reasonable best efforts to report the assets and
liabilities of each Debtor on an unconsolidated basis. Moreover, given, among other things, the
uncertainty surrounding the collection and ownership of certain assets and the valuation and nature
of certain liabilities, to the extent that a Debtor shows more assets than liabilities, this is not an
admission that the Debtor was solvent as of the Petition Date or at any time before the Petition
Date. Likewise, to the extent a Debtor shows more liabilities than assets, this is not an admission
that the Debtor was insolvent as of the Petition Date or at any time before the Petition Date.
Schedule A/B.3. The bank account balances listed are as of the Petition Date.
Schedule A/B.11. In the ordinary course of the Debtors’ businesses, cash settlements occur after
the completion of an accounting settlement cycle, which typically takes approximately 60 days
following the end of a production month. The timeframe to calculate a net proceed for a given
production month requires the following steps: (1) payment of gross capital and operating expenses
related to operated wells, (2) invoicing of joint interest partners and purchasers, (3) receipt of
gross sales revenues from purchasers, (4) payment of gross gathering, processing, and
transportation costs, (5) payment of severance and other taxes (6) disbursement of royalty and
other owners’ shares of gross revenue from purchasers, less allowable deductions (7) receipt of
net share of sales revenues from partner-operated properties, (8) collection of joint interest billing
receivables, and (9) payment of joint interest billings related to partner-operated properties. These
steps are accomplished over the span of approximately 60 days following the end of a production
month. Accordingly, because the Debtors operate the vast majority of their properties, there is a
significant amount of accounts receivable owed to the Debtors as of the Petition Date which will
be reimbursed by joint interest partners and purchasers in the ordinary course of business.
Schedule A/B.15. Equity interests in subsidiaries and affiliates primarily arise from common
stock ownership or member or partnership interests. For purposes of these Schedules, the Debtors
have listed an undetermined value for the equity interests of all of their subsidiaries and affiliates.
The book values of certain assets may materially differ from their fair market values and/or the
Debtors’ enterprise valuation prepared in connection with the Disclosure Statement.
Book values of assets prepared in accordance with GAAP generally do not reflect the current
performance of the assets or the impact of the commodity price environment and may differ
materially from the actual value and/or performance of the underlying assets. Given the dramatic
swing in the commodity prices over the past few months, this difference is material. As such, the
value listed in these Schedules and Statements cannot be, and was not, used to determine the
Debtors’ enterprise valuation.
Schedule A/B.55. Certain of the instruments reflected on Schedule A/B.55 may contain renewal
options, guarantees of payments, options to purchase, rights of first refusal, rights to lease
additional lands, and other miscellaneous rights. Such rights, powers, duties, and obligations are
not separately set forth on Schedule A/B.55. The Debtors hereby expressly reserve the right to
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assert that any instrument listed on Schedule A/B.55 is an executory contract within the meaning
of section 365 of the Bankruptcy Code. The Debtors reserve all of their rights, claims, and causes
of action with respect to claims associated with any contracts and agreements listed on Schedule
A/B.55, including their right to dispute or challenge the characterization or the structure of any
transaction, document, or instrument (including any intercompany agreement) related to a
creditor’s claim.
Schedule A/B.55, with respect to certain of the Debtors, lists an aggregate value of oil and natural
gas properties held by the applicable Debtor. Oil and gas properties are comprised of both proved
and unproved properties. Due to the voluminous nature of the numerous assets associated with
these properties, including, but not limited to, leases, materials, and equipment, the Debtors have
not provided an enumerated list of the individual assets, other than leases, which are set forth in
Schedule A/B.55.
Schedule A/B.77. The listing by the Debtors of any account between a Debtor and another Debtor
or between a Debtor and a non-Debtor affiliate is a statement of what appears in a particular
Debtor’s books and records and does not reflect any admission or conclusion of the Debtors
regarding the allowance, classification, characterization, validity, or priority of such account. The
Debtors take no position in these Schedules and Statements as to whether such accounts would be
allowed as a Claim, an Interest, or not allowed at all. The Debtors and all parties in interest reserve
all rights with respect to such accounts.
Schedule D. The Debtors have not included parties that may believe their Claims are secured
through setoff rights or inchoate statutory lien rights. Although there are multiple parties that hold
a portion of the debt included in the Debtors’ prepetition secured credit facility, only the
administrative agents have been listed for purposes of Schedule D. The amounts outstanding under
the Debtors’ prepetition secured credit facility reflect approximate amounts as of the Petition Date.
In response to the question “Do multiple creditors have an interest in the same property?”, the
Debtors have checked yes out of an abundance of caution to account for, among other things, the
possible existence of inchoate statutory liens. The Debtors are taking no position in this document
regarding the validity of any such liens or the extent or validity of a particular creditor's lien,
including other creditors listed in this Schedule D.
In response to “Describe debtor's property that is subject to lien”, any description of the creditor's
liens or their priority herein is qualified in its entirety by reference to the operative documents,
agreements, schedules, any amendments and exhibits to the preceding and any documents
evidencing perfection of such lien. The Debtors are taking no position on the extent or priority of
a particular creditor's lien in this document.
In response to “Describe the lien”, see statement above regarding property subject to lien.
Schedule E/F. The listing by the Debtors of any account between a Debtor and another Debtor or
between a Debtor and a non-Debtor affiliate is a statement of what appears in a particular Debtor’s
books and records and does not reflect any admission or conclusion of the Debtors regarding the
allowance, classification, characterization, validity, or priority of such account. The Debtors take
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no position in these Schedules and Statements as to whether such accounts would be allowed as a
Claim, an Interest, or not allowed at all. The Debtors and all parties in interest reserve all rights
with respect to such accounts.
The claims of individual creditors for, among other things, goods, products, or services are listed
as the amounts entered on the Debtors’ books and records and the claims of individual creditors
for taxes are listed as the estimated pre-petition amount and marked as unliquidated. Each of these
claim amounts may not reflect credits, allowances, or other adjustments due from such creditors
to the Debtors. The Debtors reserve all of their rights with regard to such credits, allowances, and
other adjustments, including the right to assert claims objections and/or setoffs with respect to the
same.
As more fully described in the Debtors’ Motion for Entry of Interim and Final Orders
(I) Authorizing Payment of (A) Mineral Payments and (B) Working Interest Disbursements and
(II) Granting Related Relief [Docket No. 8], the Debtors are the operators, often under joint
operating or joint exploration agreements with other parties, for a number of oil and gas wells in
which the Debtors also hold an interest. In connection with the daily operation of those wells, the
Debtors incur numerous lease operating expenses for which the Debtors are then reimbursed by
their partners for the partners’ share of the expenses. Where the Debtors hold non-operating
working interests in wells under various joint operating agreements, the Debtors reimburse the
operators of those wells for the Debtors’ share of the relevant operating costs, including production
expenses, taxes, etc. The Debtors are authorized to make payments on account of the foregoing
pursuant to the Interim2 Order (I) Authorizing Payment of (A) Mineral Payments and (B) Working
Interest Disbursements and (II) Granting Related Relief [Docket No. 80] and such accrued and
payable amounts are not reflected on the Schedules and Statements.
Pursuant to the Interim3 Order (I) Authorizing the Debtors to (A) Pay Prepetition Wages, Salaries,
Other Compensation, and Reimbursable Expenses and (B) Continue Employee Benefits Programs,
and (II) Granting Related Relief [Docket No. 108] (the “Wages Order”), the Bankruptcy Court
granted the Debtors authority to pay or honor certain prepetition obligations for employee wages,
salaries, and other compensation, reimbursable employee expenses, and employee medical and
similar benefits. The Debtors have not listed on Schedule E/F any wage or wage-related
obligations for which the Debtors have been granted authority to pay pursuant to any order that
has been entered by the Bankruptcy Court. The Debtors believe that all such claims have been, or
will be, satisfied in the ordinary course during their chapter 11 cases pursuant to the authority
granted in the Wages Order.
Schedule E/F does not include certain deferred charges, deferred liabilities, accruals, or general
reserves. Such amounts are, however, reflected on the Debtors’ books and records as required in
accordance with GAAP. Such accruals are general estimates of liabilities and do not represent
specific Claims as of the Petition Date. The Debtors have made every effort to include as
2 The Debtors anticipate that the relief requested will be granted on a final basis at the June 6, 2016 hearing or
shortly thereafter.
3 The Debtors anticipate that the relief requested will be granted on a final basis at the June 6, 2016 hearing or
shortly thereafter.
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contingent, unliquidated, or disputed the Claim of any vendor not included on the Debtors’ open
accounts payable that is associated with an account that has an accrual or receipt not invoiced.
As described in the Debtors’ Motion for Entry of Interim and Final Orders (I) Authorizing the
Payment of (A) Operating Expenses, (B) Joint Interest Billings, (C) Marketing Expenses,
(D) Shipping and Warehousing Claims, and (E) 503(b)(9) Claims, (II) Confirming Administrative
Expense Priority of Outstanding Orders, and (III) Granting Related Relief [Docket No. 7], certain
parties listed in Schedule E/F may assert liens against the Debtors’ property. The Debtors reserve
all rights with respect to the validity of such liens.
Schedule G. Certain of the instruments reflected on Schedule G may contain renewal options,
guarantees of payments, options to purchase, rights of first refusal, rights to lease additional lands,
and other miscellaneous rights. Such rights, powers, duties, and obligations are not separately set
forth on Schedule G. The Debtors hereby expressly reserve the right to assert that any instrument
listed on Schedule G is an executory contract within the meaning of section 365 of the Bankruptcy
Code. The Debtors reserve all of their rights, claims, and causes of action with respect to claims
associated with any contracts and agreements listed on Schedule A/B, including their right to
dispute or challenge the characterization or the structure of any transaction, document, or
instrument (including any intercompany agreement) related to a creditor’s claim.
Certain confidentiality and non-compete agreements may not be listed on Schedule G. The
Debtors reserve all of their rights with respect to such agreements.
Certain of the contracts and agreements listed on Schedule G may consist of several parts,
including, purchase orders, amendments, restatements, waivers, letters and other documents that
may not be listed on Schedule G or that may be listed as a single entry.
The contracts, agreements, and leases listed on Schedule G may have expired or may have been
modified, amended, or supplemented from time to time by various amendments, restatements,
waivers, estoppel certificates, letters, memoranda, and other documents, instruments, and
agreements that may not be listed therein despite the Debtors’ use of reasonable efforts to identify
such documents. Further, unless otherwise specified on Schedule G, each executory contract or
unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications,
declarations, amendments, supplements, attachments, restatements, or other agreements made
directly or indirectly by any agreement, instrument, or other document that in any manner affects
such executory contract or unexpired lease, without respect to whether such agreement, instrument,
or other document is listed thereon. In some cases, the same supplier or provider appears multiple
times on Schedule G. This multiple listing is intended to reflect distinct agreements between the
applicable Debtor and such supplier or provider.
Schedule H. Although there are multiple lenders under the Debtors’ prepetition debt facility, only
the administrative agents have been listed on Schedule H.
Statement 1. The gross revenue from business is listed through April 30, 2016, rather than through
the Petition Date.
11
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Statement 2. For financial reporting purposes, the Debtors and certain of their non-Debtor
affiliates historically prepare consolidated financial statements. Unlike those consolidated
financial statements, Statement 2 reflects the non-business revenue of each Debtor on a
nonconsolidated basis. Accordingly, non-business revenue reported for individual Debtors may
be shown in the Statements as revenue for that Debtor, whereas on a consolidated basis, may be
shown as a net expense.
All disbursements listed in Statement 3 are made through the Debtors’ cash management system.
As described more fully in the Cash Management Motion, prior to February 2016, the Debtors
transferred funds through the Cash Management System via zero-balance account transfers on a
daily basis. In the months leading up to the Petition Date, however, Bank of America required the
Debtors to move to a manually directed system for transferring funds within the Cash Management
System. The Debtors settle such internal transfers through intercompany journal entries at the end
of the month. Such disbursements are reflected in the applicable Debtor’s Statement 3.
Statement 3 may include remittances to counterparties to the Debtors’ oil and gas leases on account
of such owners’ share of revenue from the producing wells located on the respective property or
lands pooled therewith pursuant to the terms of their oil and gas lease. The response may also
include remittances of overriding royalties to the owners of those interests as well as the holders
of non-participating royalty interests pursuant to applicable agreements. Such remittances do not
represent property of the Debtors’ estates. In addition, the Debtors are obligated under various
agreements to market the oil and gas production of certain owners of working interests to potential
purchasers and remit the amounts due to the appropriate parties. Specifically, following the sale
of production and the receipt of proceeds attributable thereto, the Debtors are obligated to remit
the amount of those proceeds belonging to the owner of the working interest, net of all applicable
mineral interests, gathering costs, processing and transportation expenses, and production taxes,
as applicable. Certain agreements require the Debtors to process and forward to the appropriate
parties, from funds otherwise belonging to third parties, the amounts due on account of such
interests and expenses. The foregoing amounts are not property of the Debtors’ estates, but may
be included in Statement 3.
Statement 11. All disbursements listed in Statement 11 were initiated and disbursed by Penn
Virginia, but were for the benefit of all Debtors.
12
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Statement 13. The Debtors do not take any position with respect to whether transfers identified
in the response to Question 13 in the Statements are made in the ordinary course of business.
Certain transfers listed in this response are included solely out of an abundance of caution.
Statement 21. In connection with their oil and gas assets, the Debtors are obligated, pursuant to
their oil and gas leases and other agreements, to remit to counterparties to the oil and gas leases
and, potentially, other parties their share of revenue from the producing wells located on the
respective properties pursuant to the terms of their oil and gas lease. In addition, overriding
royalties must be remitted to the owners of those interests, and the holders of nonexecutive mineral
interests, as well as the holders of nonparticipating royalty interests, must receive the proceeds due
to them pursuant to the applicable agreement. The foregoing amounts were authorized to be paid
under the emergency granted by the Court pursuant to the motions and applications filed on the
Petition Date (the “First Day Orders”), are not property of the Debtors’ estates, and are not included
in Statement 21.
The Debtors are obligated under various agreements to market the oil and gas production of certain
owners of working interests to potential purchasers and remit the amounts due to the appropriate
parties. Specifically, following the sale of production and the receipt of proceeds attributable
thereto, the Debtors are obligated to remit the net amount of those proceeds belonging to the owner
of the working interest, net of all applicable mineral interests, gathering costs, processing and
transportation expenses, and production taxes, as applicable. Certain agreements require the
Debtors to process and forward to the appropriate parties, from funds otherwise belonging to third
parties, the amounts due on account of such interests and expenses. The foregoing amounts were
authorized to be paid under applicable First Day Orders, are not property of the Debtors’ estates,
and are not included in Statement 21.
Certain of the Debtors jointly own particular surplus inventory that was originally obtained on
behalf of the applicable joint interest owner for the drilling, maintenance or operation of an oil and
gas property. If these materials are ultimately not needed at the subject property they may be
stored as surplus inventory either at an oil and gas property site or a storage yard.
Statement 26d. Certain of the Debtors are registrants with the SEC and file with such agency
periodic financial reports on a consolidated basis. These reports also contain information about
those Debtors’ finances and are available publically through the Company’s website.
Statement 31. Certain Debtors or their predecessor entities may have submitted tax filings as part
of a different consolidated tax group prior to their acquisition by the Debtors. Such filings are not
listed in Statement 31 as they do not relate to the Debtors.
13
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Penn Virginia Corporation
Eastern Virginia
16-32395 (KLP)
0.00
+ undetermined amounts
384,653,336.52
+ undetermined amounts
384,653,336.52
+ undetermined amounts
112,552,819.70
+ undetermined amounts
5a 0.00
1,138,375,575.43
5b + undetermined amounts
1,250,928,395.13
+ undetermined amounts
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Schedules Summary. Except as otherwise noted, the asset information provided herein represents
the Debtors’ data regarding their assets as of April 30, 2016, and the liability information provided
herein represents the Debtors’ data regarding their liabilities as of the close of business on the
Petition Date.
For financial reporting purposes, the Debtors and certain of their non-Debtor affiliates ordinarily
prepare consolidated financial statements. Unlike the consolidated financial statements, the
Schedules reflect the assets and liabilities of each Debtor on a nonconsolidated basis, except where
otherwise indicated. Accordingly, the totals listed in the Schedules will likely differ, at times
materially, from the consolidated financial reports prepared by the Debtors for financial reporting
purposes or otherwise.
The Schedules do not purport to represent financial statements prepared in accordance with GAAP,
nor are they intended to be fully reconciled with the financial statements of each Debtor.
Additionally, the Schedules contain unaudited information that is subject to further review and
potential adjustment, and reflect the Debtors’ reasonable best efforts to report the assets and
liabilities of each Debtor on an unconsolidated basis. Moreover, given, among other things, the
uncertainty surrounding the collection and ownership of certain assets and the valuation and nature
of certain liabilities, to the extent that a Debtor shows more assets than liabilities, this is not an
admission that the Debtor was solvent as of the Petition Date or at any time before the Petition
Date. Likewise, to the extent a Debtor shows more liabilities than assets, this is not an admission
that the Debtor was insolvent as of the Petition Date or at any time before the Petition Date.
Schedule A/B.3. The bank account balances listed are as of the Petition Date.
Schedule A/B.11. In the ordinary course of the Debtors’ businesses, cash settlements occur after
the completion of an accounting settlement cycle, which typically takes approximately 60 days
following the end of a production month. The timeframe to calculate a net proceed for a given
production month requires the following steps: (1) payment of gross capital and operating expenses
related to operated wells, (2) invoicing of joint interest partners and purchasers, (3) receipt of
gross sales revenues from purchasers, (4) payment of gross gathering, processing, and
transportation costs, (5) payment of severance and other taxes (6) disbursement of royalty and
other owners’ shares of gross revenue from purchasers, less allowable deductions (7) receipt of
net share of sales revenues from partner-operated properties, (8) collection of joint interest billing
receivables, and (9) payment of joint interest billings related to partner-operated properties. These
steps are accomplished over the span of approximately 60 days following the end of a production
month. Accordingly, because the Debtors operate the vast majority of their properties, there is a
significant amount of accounts receivable owed to the Debtors as of the Petition Date which will
be reimbursed by joint interest partners and purchasers in the ordinary course of business.
Schedule A/B.15. Equity interests in subsidiaries and affiliates primarily arise from common
stock ownership or member or partnership interests. For purposes of these Schedules, the Debtors
have listed an undetermined value for all of their subsidiaries and affiliates. The book values of
certain assets may materially differ from their fair market values and/or the Debtors’ enterprise
valuation prepared in connection with the Disclosure Statement.
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Book values of assets prepared in accordance with GAAP generally do not reflect the current
performance of the assets or the impact of the commodity price environment and may differ
materially from the actual value and/or performance of the underlying assets. Given the dramatic
swing in the commodity prices over the past few months, this difference is material. As such, the
value listed in these Schedules and Statements cannot be, and was not, used to determine the
Debtors’ enterprise valuation.
Schedule A/B.55. Certain of the instruments reflected on Schedule A/B.55 may contain renewal
options, guarantees of payments, options to purchase, rights of first refusal, rights to lease
additional lands, and other miscellaneous rights. Such rights, powers, duties, and obligations are
not separately set forth on Schedule A/B.55. The Debtors hereby expressly reserve the right to
assert that any instrument listed on Schedule A/B.55 is an executory contract within the meaning
of section 365 of the Bankruptcy Code. The Debtors reserve all of their rights, claims, and causes
of action with respect to claims associated with any contracts and agreements listed on Schedule
A/B.55, including their right to dispute or challenge the characterization or the structure of any
transaction, document, or instrument (including any intercompany agreement) related to a
creditor’s claim.
Schedule A/B.55, with respect to certain of the Debtors, lists an aggregate value of oil and natural
gas properties held by the applicable Debtor. Oil and gas properties are comprised of both proved
and unproved properties. Due to the voluminous nature of the numerous assets associated with
these properties, including, but not limited to, leases, materials, and equipment, the Debtors have
not provided an enumerated list of the individual assets, other than leases, which are set forth in
Schedule A/B.55.
Schedule A/B.77. The listing by the Debtors of any account between a Debtor and another Debtor
or between a Debtor and a non-Debtor affiliate is a statement of what appears in a particular
Debtor’s books and records and does not reflect any admission or conclusion of the Debtors
regarding the allowance, classification, characterization, validity, or priority of such account. The
Debtors take no position in these Schedules and Statements as to whether such accounts would be
allowed as a Claim, an Interest, or not allowed at all. The Debtors and all parties in interest reserve
all rights with respect to such accounts.
2
KE 41717595
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Eastern Virginia
16-32395 (KLP)
200.00
None 0.00
2,995,667.90
None 0.00
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4,325,641.96
0.00
None 0.00
None 0.00
0.00
+ undetermined amounts
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0.00
X
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0.00
None 0.00
1,706,991.20
X
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0.00
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0.00
+ undetermined amounts
None 0.00
None 0.00
None 0.00
None 0.00
None 0.00
0.00
+ undetermined amounts
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None 0.00
None 0.00
375,625,035.46
+ undetermined amounts
X
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2,995,667.90
4,325,641.96
0.00
0.00
+ undetermined amounts
0.00
0.00
1,706,991.20
0.00
0.00
+ undetermined amounts
0.00
+ undetermined amounts
375,625,035.46
+ undetermined amounts
384,653,336.52 0.00
+ undetermined amounts + undetermined amounts
384,653,336.52
+ undetermined amounts
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Name of institution (bank or brokerage Last 4 digits of account Current value of debtor's
Type of account
firm) number interest
BANK OF AMERICA Checking 2200 $484,086.11
TOTAL $2,995,467.90
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Part 2, Question 8: Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent
Page 1 of 2
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Part 2, Question 8: Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent
Page 2 of 2
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Part 4, Question 15: Non-publicly traded stock and interests in incorporated and unincorporated businesses, including any interest in an LLC,
partnership, or joint venture
TOTAL $0.00
+ undetermined amounts
Equity interests in subsidiaries and affiliates primarily arise from common stock ownership or member or partnership interests. For purposes of these
Schedules, the Debtors have listed an undetermined value for the equity interests of all of their subsidiaries and affiliates. The book values of certain
assets may materially differ from their fair market values and/or the Debtors¶enterprise valuation prepared in connection with the Disclosure
Statement.
Book values of assets prepared in accordance with GAAP generally do not reflect the current performance of the assets or the impact of the
commodity price environment and may differ materially from the actual value and/or performance of the underlying assets. Given the dramatic swing
in the commodity prices over the past few months, this difference is material. As such, the value listed in these Schedules and Statements cannot
be, and was not, used to determine the Debtors¶enterprise valuation.
Page 1 of 1
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Net book value of debtor's Valuation method used for Current value of debtor's
General Description
interest current value interest
Internet domain name - pvog.biz Undetermined N/A Undetermined
TOTAL $0.00
+ undetermined amounts
Page 1 of 1
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TRAVELERS OIL & GAS - HOUSTON Commercial General Liability ZLP-41M50036-16-N4 Undetermined
FEDERAL INSURANCE COMPANY D&O Fiduciary Liability & Crime 8138-9477 Undetermined
TRAVELERS OIL & GAS - HOUSTON Umbrella Excess Liability ZLP-41M50036-16-N4 Undetermined
TRAVELERS OIL & GAS - HOUSTON Workers Compensation and HN-UB-7G66261-2-16 Undetermined
Employers Liability
TOTAL $0.00
+ undetermined amounts
Page 1 of 1
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Part 11, Question 77: Other property of any kind not already listed
TOTAL $375,625,035.46
The listing by the Debtors of any account between a Debtor and another Debtor or between a Debtor and a non-Debtor affiliate is a statement of what
appears in a particular Debtor¶s books and records and does not reflect any admission or conclusion of the Debtors regarding the allowance,
classification, characterization, validity, or priority of such account. The Debtors take no position in these Schedules and Statements as to whether
such accounts would be allowed as a Claim, an Interest, or not allowed at all. The Debtors and all parties in interest reserve all rights with respect to
such accounts.
Page 1 of 1
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The Debtors have not included parties that may believe their Claims are secured through setoff rights or inchoate statutory lien rights. Although there
are multiple parties that hold a portion of the debt included in the Debtors¶prepetition secured credit facility, only the administrative agents have been
listed for purposes of Schedule D. The amounts outstanding under the Debtors¶prepetition secured credit facility reflect approximate amounts as of
the Petition Date.
In response to the question ³Do multiple creditors have an interest in the same property?´the Debtors have checked yes out of an abundance of
caution to account for, among other things, the possible existence of inchoate statutory liens. The Debtors are taking no position in this document
regarding the validity of any such liens or the extent or validity of a particular creditor's lien, including other creditors listed in this Schedule D.
In response to ³Describe debtor's property that is subject to lien´any description of the creditor's liens or their priority herein is qualified in its entirety
by reference to the operative documents, agreements, schedules, any amendments and exhibits to the preceding and any documents evidencing
perfection of such lien. The Debtors are taking no position on the extent or priority of a particular creditor's lien in this document.
In response to ³Describe the lien´see statement above regarding property subject to lien.
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16-32395 (KLP)
Undetermined
X
Undetermined
X
X X
X
112,552,819.70
+ undetermined amounts
3
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Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Column B Column B
Part 1: Additional Page Amount of claim Value of collateral
Do not deduct the that supports this
value of collateral claim
Copy this page only if more space is needed. Continue numbering the lines sequentially
from the previous page.
2.3 Creditor's name Describe debtor's property that is subject to a lien $Undetermined $Undetermined
WELLS FARGO BANK, N.A. As provided in Letter of Credit.
X No
Yes. Fill out Schedule H: Codebtors (Official Form 206H)
Do multiple creditors have an interest in the As of the petition date, the claim is:
same property? Check all that apply.
X No X Contingent
Yes. Have you already specified the X Unliquidated
relative priority? Disputed
2.4 Creditor's name Describe debtor's property that is subject to a lien $Undetermined $Undetermined
WELLS FARGO BANK, N.A. As provided in Letter of Credit.
X No
Yes. Fill out Schedule H: Codebtors (Official Form 206H)
Do multiple creditors have an interest in the As of the petition date, the claim is:
same property? Check all that apply.
X No X Contingent
Yes. Have you already specified the X Unliquidated
relative priority? Disputed
Official Form 206D Additional Page of Schedule D: Creditors Who Have Claims Secured by Property Page 2 of 3
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Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Column B Column B
Part 1: Additional Page Amount of claim Value of collateral
Do not deduct the that supports this
value of collateral claim
Copy this page only if more space is needed. Continue numbering the lines sequentially
from the previous page.
2.5 Creditor's name Describe debtor's property that is subject to a lien $Undetermined $Undetermined
WELLS FARGO BANK, N.A. As provided in Letter of Credit.
X No
Yes. Fill out Schedule H: Codebtors (Official Form 206H)
Do multiple creditors have an interest in the As of the petition date, the claim is:
same property? Check all that apply.
X No X Contingent
Yes. Have you already specified the X Unliquidated
relative priority? Disputed
2.6 Creditor's name Describe debtor's property that is subject to a lien $Undetermined $Undetermined
WELLS FARGO BANK, N.A. As provided in Letter of Credit.
X No
Yes. Fill out Schedule H: Codebtors (Official Form 206H)
Do multiple creditors have an interest in the As of the petition date, the claim is:
same property? Check all that apply.
X No X Contingent
Yes. Have you already specified the X Unliquidated
relative priority? Disputed
Official Form 206D Additional Page of Schedule D: Creditors Who Have Claims Secured by Property Page 3 of 3
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The listing by the Debtors of any account between a Debtor and another Debtor or between a Debtor and a non-Debtor affiliate is a statement of what
appears in a particular Debtor¶s books and records and does not reflect any admission or conclusion of the Debtors regarding the allowance,
classification, characterization, validity, or priority of such account. The Debtors take no position in these Schedules and Statements as to whether
such accounts would be allowed as a Claim, an Interest, or not allowed at all. The Debtors and all parties in interest reserve all rights with respect to
such accounts.
The claims of individual creditors for, among other things, goods, products, or services are listed as the amounts entered on the Debtors¶books and
records and the claims of individual creditors for taxes are listed as the estimated pre-petition amount and marked as unliquidated. Each of these
claim amounts may not reflect credits, allowances, or other adjustments due from such creditors to the Debtors. The Debtors reserve all of their rights
with regard to such credits, allowances, and other adjustments, including the right to assert claims objections and/or setoffs with respect to the same.
As more fully described in the Debtors¶Motion for Entry of Interim and Final Orders (I) Authorizing Payment of (A) Mineral Payments and (B) Working
Interest Disbursements and (II) Granting Related Relief [Docket No. 8], the Debtors are the operators, often under joint operating or joint exploration
agreements with other parties, for a number of oil and gas wells in which the Debtors also hold an interest. In connection with the daily operation of
those wells, the Debtors incur numerous lease operating expenses for which the Debtors are then reimbursed by their partners for the partners¶share
of the expenses. Where the Debtors hold non-operating working interests in wells under various joint operating agreements, the Debtors reimburse
the operators of those wells for the Debtors¶share of the relevant operating costs, including production expenses, taxes, etc. The Debtors are
authorized to make payments on account of the foregoing pursuant to the Interim Order (I) Authorizing Payment of (A) Mineral Payments and (B)
Working Interest Disbursements and (II) Granting Related Relief [Docket No. 80] and such accrued and payable amounts are not reflected on the
Schedules and Statements.
Pursuant to the Interim Order (I) Authorizing the Debtors to (A) Pay Prepetition Wages, Salaries, Other Compensation, and Reimbursable Expenses
and (B) Continue Employee Benefits Programs, and (II) Granting Related Relief [Docket No. 108] (the ³Wages Order´the Bankruptcy Court granted
the Debtors authority to pay or honor certain prepetition obligations for employee wages, salaries, and other compensation, reimbursable employee
expenses, and employee medical and similar benefits. The Debtors have not listed on Schedule E/F any wage or wage-related obligations for which
the Debtors have been granted authority to pay pursuant to any order that has been entered by the Bankruptcy Court. The Debtors believe that all
such claims have been, or will be, satisfied in the ordinary course during their chapter 11 cases pursuant to the authority granted in the Wages Order.
Schedule E/F does not include certain deferred charges, deferred liabilities, accruals, or general reserves. Such amounts are, however, reflected on
the Debtors¶books and records as required in accordance with GAAP. Such accruals are general estimates of liabilities and do not represent specific
Claims as of the Petition Date. The Debtors have made every effort to include as contingent, unliquidated, or disputed the Claim of any vendor not
included on the Debtors¶open accounts payable that is associated with an account that has an accrual or receipt not invoiced.
As described in the Debtors¶Motion for Entry of Interim and Final Orders (I) Authorizing the Payment of (A) Operating Expenses, (B) Joint Interest
Billings, (C) Marketing Expenses, (D) Shipping and Warehousing Claims, and (E) 503(b)(9) Claims, (II) Confirming Administrative Expense Priority of
Outstanding Orders, and (III) Granting Related Relief [Docket No. 7], certain parties listed in Schedule E/F may assert liens against the Debtors¶
property. The Debtors reserve all rights with respect to the validity of such liens.
Page 1 of 1
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16-32395 (KLP)
27
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Penn Virginia Corporation 16-32395 (KLP)
Contingent liability
Undetermined
X
6,054.17
ALERT LOGIC INC
75 REMITTANCE DRIVE SUITE 6693
CHICAGO, IL 60675-6693
Trade Payables
Undetermined
Trade Payables
Undetermined
7,907.68
AMERICAN STOCK TRANSFER
& TRUST COMPANY LLC
PO BOX 12893
PHILADELPHIA, PA 19176-0893
Trade Payables
Undetermined
977.44
AT&T MOBILITY
NATIONAL BUSINESS SERVICES
PO BOX 9004
CAROL STREAM, IL 60197-9004
Trade Payables
Undetermined
Trade Payables
Undetermined
page 2 of 27
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Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
Amount of claim
If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
BANK OF AMERICA-WIRE USE ONLY As of the petition filing date, the claim is:
233 SOUTH WACKER DRIVE 28TH FLOOR Check all that apply.
CHICAGO, IL 60606
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
CAVALRY SOLUTIONS LLC As of the petition filing date, the claim is:
6400 S FIDDLERS GREEN CIR Check all that apply.
SUITE 1980
GREENWOOD VILLAGE, CO 80111
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
CHANNEL ONE ONLINE NETWORK As of the petition filing date, the claim is:
PO BOX 9884 Check all that apply.
PANAMA CITY BEACH, FL 32417
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
CLEANTECH OF PHILADELPHIA INC As of the petition filing date, the claim is:
P O BOX 506 Check all that apply.
CONSHOHOCKEN, PA 19428-0506
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 3 of 27
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Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
Amount of claim
If no additional NONPRIORITY creditors exist, do not fill out or submit this page.
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
COMCAST CABLE COMMUNICATIONS INC As of the petition filing date, the claim is:
PO BOX 3001 Check all that apply.
SOUTHEASTERN, PA 19398-3001
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
DATA LOGIC SERVICES CORP As of the petition filing date, the claim is:
KEYBANK NA DENVER CO Check all that apply.
PO BOX 11626
TACOMA, WA 98411-6626
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
DE LAGE LANDEN OPERATIONAL SERVICES As of the petition filing date, the claim is:
SERVICE AGENT FOR ZENO IMAGING Check all that apply.
PO BOX 41602
PHILADELPHIA, PA 19101-1602
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 4 of 27
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Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
Amount of claim
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DELTA DENTAL OF PENN - WT As of the petition filing date, the claim is:
PO BOX 64094 Check all that apply.
BALTIMORE, MD 21264-4094
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 5 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 42 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 6 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 43 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 7 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 44 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 8 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 45 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 9 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 46 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Basis for the claim: Deferred Restricted Stock Unit Accrued Interest
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 10 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 47 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Basis for the claim: Deferred Restricted Stock Unit Accrued Interest
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 11 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 48 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 12 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 49 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 13 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 50 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 14 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 51 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
FIRST ADVANTAGE OCCUPATIONAL HEALTH As of the petition filing date, the claim is:
SERVICE CORP Check all that apply.
PO BOX 404064
ATLANTA, GA 30384-4064
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
GE CAPTIAL C/O RICOH USA PROGRAM As of the petition filing date, the claim is:
PO BOX 41564 Check all that apply.
PHILADELPHIA, PA 19101-1564
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 15 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 52 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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HALL ESTILL HARDWICK GABLE GOLDEN As of the petition filing date, the claim is:
& NELSON PC Check all that apply.
320 SOUTH BOSTON AVE SUITE 200
TULSA, OK 74103-3704
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
HOV SERVICES LLC As of the petition filing date, the claim is:
PO BOX 142589 Check all that apply.
DRAWER #9096
IRVING, TX 75014-2589
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
IRON MOUNTAIN INFORMATION MGMT INC As of the petition filing date, the claim is:
RECORDS MANAGEMENT INC Check all that apply.
PO BOX 915004
DALLAS, TX 75391-5004
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number 1542 Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 16 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 53 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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LAMAR COUNTY BOARD OF EDUCATION As of the petition filing date, the claim is:
C/O OSCAR HARTMAN CPA Check all that apply.
254 FOREST LAKE DRIVE
MADISON, MS 39110 X
X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
LEVEL 3 COMMUNICATIONS INC As of the petition filing date, the claim is:
PO BOX 931843 Check all that apply.
ATLANTA, GA 31193-1843
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
LILLARD WISE SZYGENDA PLLC As of the petition filing date, the claim is:
13760 NOEL ROAD Check all that apply.
SUITE 1150
DALLAS, TX 75240
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
LOUISIANA DEPARTMENT OF REVENUE As of the petition filing date, the claim is:
C/O DISCOVERY AUDIT SERVICES, LLC Check all that apply.
ATTN: SOLOMON ANTWINE
12012 BRICKSOME AVE. X
BATON ROUGE, LA 70816 X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 17 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 54 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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MEMORIAL CITY TOWERS LTD As of the petition filing date, the claim is:
PO BOX 301409 Check all that apply.
DALLAS, TX 75303-1409
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
NASDAQ CORPORATE SOLUTIONS As of the petition filing date, the claim is:
NASDAQ OFFICE OF GENERAL COUNSEL Check all that apply.
805 KING FARM BOULEVARD
ROCKVILLE, MD 20850 X
X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
PARK PLACE TECHNOLOGIES LLC As of the petition filing date, the claim is:
PO BOX 78000 DEPT 781156 Check all that apply.
DETROIT, MI 48278-1156
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 18 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 55 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Penn Virginia Oil & Gas Corporation As of the petition filing date, the claim is:
840 Gessner, Suite 800 Check all that apply.
Houston, TX 77024
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Penn Virginia Oil & Gas, L.P. As of the petition filing date, the claim is:
840 Gessner, Suite 800 Check all that apply.
Houston, TX 77024
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
RADNOR CENTER ASSOCIATES As of the petition filing date, the claim is:
PO BOX 826730 Check all that apply.
PHILADELPHIA, PA 19182-6730
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
RADNOR CENTER ASSOCIATES BBY PARTNER BRANDYWINE As of the petition filing date, the claim is:
CENTER LLC Check all that apply.
C/O KIERSTIN M. LANGE
PHILADELPHIA, PA 19109 X
X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 19 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 56 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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RLI INSURANCE COMPANY As of the petition filing date, the claim is:
8 GREENWAY PLAZA, SUITE 400 Check all that apply.
HOUSTON, TX 77046
X
X
Basis for the claim: Surety Bond number RLB0015448 for the benefit of
Commonwealth of Pennsylvania, Department of Environmental Protection
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
S & H INTERIORSCAPES INC As of the petition filing date, the claim is:
300 SCHELL LANE, SUITE 304 Check all that apply.
PHOENIXVILLE, PA 19460
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
S&P CAPITAL IQ LLC As of the petition filing date, the claim is:
33356 COLLECTION CENTER DRIVE Check all that apply.
CHICAGO, IL 60693-0333
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 20 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 57 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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SHI INTERNATIONAL CORP As of the petition filing date, the claim is:
PO BOX 952121 Check all that apply.
DALLAS, TX 75395-2121
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
SOUTHWESTERN ENERGY COMPANY As of the petition filing date, the claim is:
ATTN: RACHELE ROGERS - SWESG Check all that apply.
1000 ENERGY DR.
SPRING, TX 77389
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
STAPLES BUSINESS ADVANTAGE As of the petition filing date, the claim is:
PO BOX 415256, DEPT PHL Check all that apply.
BOSTON, MA 02241-5256
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
STEVENS & LEE PC As of the petition filing date, the claim is:
PO BOX 679 Check all that apply.
READING, PA 19603-0679
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 21 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 58 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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TEXAS DEPARTMENT OF REVENUE As of the petition filing date, the claim is:
C/O DISCOVERY AUDIT SERVICES, LLC Check all that apply.
ATTN: SOLOMON ANTWINE
12012 BRICKSOME AVE. X
BATON ROUGE, LA 70816 X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
TEXAS STATE COMPTROLLER'S OFFICE As of the petition filing date, the claim is:
UNCLAIMED PROPERTY DIVISION Check all that apply.
PO BOX 12019
AUSTIN, TX 78711-2019 X
X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
THOMSON REUTERS (MARKETS) LLC As of the petition filing date, the claim is:
PO BOX 415983 Check all that apply.
BOSTON, MA 02241-5983
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
THOMSON REUTERS (TAX & ACCOUNTING) As of the petition filing date, the claim is:
PO BOX 6016 Check all that apply.
CAROL STREAM, IL 60197-6016
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 22 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 59 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Basis for the claim: Surety Bond number 104884968 for the benefit of State of
Oklahoma Taxpayer Assistance Division
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
TRIPELE CROWN ACQUISITIONS, LLC As of the petition filing date, the claim is:
C/O C. ANDREW WOODWARD Check all that apply.
HOLMAN ROBERTSON ELDRIDGE
5949 SHERRY LANE, Suite 1700 X
DALLAS, TX 75225 X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
TRUE PARTNERS CONSULTING LLC As of the petition filing date, the claim is:
ROBERT TUCCI Check all that apply.
MANGAING DIRECTOR
14160 N. DALLAS PARKWAY SUITE 607
DALLAS, TX 75254
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
U.S. DEPARTMENT OF THE INTERIOR, OFFICE OF NATURAL As of the petition filing date, the claim is:
RESOURCES REVENUE Check all that apply.
ATTN: KIM POTTS
7615 EAST 63RD PLACE X
SUITE 105 X
TULSA, OK 74133-1228 X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
UNITED PARCEL SVC OF AMERICA INC As of the petition filing date, the claim is:
PO BOX 7247-0244 Check all that apply.
PHILADELPHIA, PA 19170-0001
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 23 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 60 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
VIAJE OIL & GAS, LLC As of the petition filing date, the claim is:
C/O C. ANDREW WOODWARD Check all that apply.
HOLMAN ROBERTSON ELDRIDGE
5949 SHERRY LANE, Suite 1700 X
DALLAS, TX 75225 X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
VINSON & ELKINS LLP As of the petition filing date, the claim is:
PO BOX 301019 Check all that apply.
DALLAS, TX 75303-1019
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
WILLIS OF PENNSYLVANIA INC As of the petition filing date, the claim is:
PO BOX 32090 Check all that apply.
NEW YORK, NY 10087-2090
X
X
X
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
WILMINGTON SAVINGS FUND SOCIETY, FSB As of the petition filing date, the claim is:
ATTN: STEVE CIMALORE Check all that apply.
500 DELAWARE AVENUE
WILMINGTON, DE 19801
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 24 of 27
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 61 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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Amount of claim
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WILMINGTON SAVINGS FUND SOCIETY, FSB As of the petition filing date, the claim is:
ATTN: STEVE CIMALORE Check all that apply.
500 DELAWARE AVENUE
WILMINGTON, DE 19801
Date or dates debt was incurred Undetermined Is the claim subject to offset?
X No
Last 4 digits of account number Yes
WOLTERS KLUWER LAW & BUSINESS As of the petition filing date, the claim is:
WOLTERS KLUWER LAW & BUSINESS Check all that apply.
4829 INNOVATION WAY
CHICAGO, IL 60682-0048
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
ZAYO GROUP LLC As of the petition filing date, the claim is:
ZAYO GROUP LLC Check all that apply.
PO BOX 952136
DALLAS, TX 75395-2136
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
ZENO DIGITAL SOLUTIONS LLC As of the petition filing date, the claim is:
PO BOX 740441 Check all that apply.
ATLANTA, GA 30374-0441
Date or dates debt was incurred Undetermined Is the claim subject to offset?
No
Last 4 digits of account number Yes
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 25 of 27
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Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
4. List in alphabetical order any others who must be notified for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies,
assignees of claims listed above, and attorneys for unsecured creditors.
If no others need to be notified for the debts listed in Parts 1 and 2, do not fill out or submit this page. If additional pages are needed, copy the next page.
Name and mailing address On which line in Part 1 or Part 2 is Last 4 digits of
the related creditor (if any) listed? account number, if
any
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 26 of 27
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Document Page 63 of 101
Penn Virginia Corporation 16-32395 (KLP)
0.00
1,138,375,575.43
+ undetermined amounts
1,138,375,575.43
+ undetermined amounts
Page 27 of 27
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Document Page 64 of 101
Certain of the instruments reflected on Schedule G may contain renewal options, guarantees of payments, options to purchase, rights of first refusal,
rights to lease additional lands, and other miscellaneous rights. Such rights, powers, duties, and obligations are not separately set forth on Schedule
G. The Debtors hereby expressly reserve the right to assert that any instrument listed on Schedule G is an executory contract within the meaning of
section 365 of the Bankruptcy Code. The Debtors reserve all of their rights, claims, and causes of action with respect to claims associated with any
contracts and agreements listed on Schedule A/B, including their right to dispute or challenge the characterization or the structure of any transaction,
document, or instrument (including any intercompany agreement) related to a creditor¶s claim.
Certain confidentiality and non-compete agreements may not be listed on Schedule G. The Debtors reserve all of their rights with respect to such
agreements.
Certain of the contracts and agreements listed on Schedule G may consist of several parts, including, purchase orders, amendments, restatements,
waivers, letters and other documents that may not be listed on Schedule G or that may be listed as a single entry.
The contracts, agreements, and leases listed on Schedule G may have expired or may have been modified, amended, or supplemented from time to
time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda, and other documents, instruments, and agreements
that may not be listed therein despite the Debtors¶use of reasonable efforts to identify such documents. Further, unless otherwise specified on
Schedule G, each executory contract or unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications, declarations,
amendments, supplements, attachments, restatements, or other agreements made directly or indirectly by any agreement, instrument, or other
document that in any manner affects such executory contract or unexpired lease, without respect to whether such agreement, instrument, or other
document is listed thereon. In some cases, the same supplier or provider appears multiple times on Schedule G. This multiple listing is intended to
reflect distinct agreements between the applicable Debtor and such supplier or provider.
Page 1 of 1
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Document Page 65 of 101
Eastern Virginia
16-32395 (KLP)
Unknown
Unknown
Unknown
Unknown
33
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Document Page 66 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
AON
State what the contract or Professional Service Contract (&
1650 MARKET STREET
lease is for and the nature Temps)
2.6 ONE LIBERTY PLACE
of the debtor¶s interest
9TH FLOOR
PHILADELPHIA, PA 19103
State the term remaining Unknown
List the contract number of
any government contract
BAKER HUGHES OILFIELD OPERATIONS, INC.
State what the contract or Software Licensing Agreement - M
2130 FREEPORT ROAD SUITE C
lease is for and the nature Frac Software
2.7 NATRONA HEIGHTS, PA 15065
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 2 of 33
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Document Page 67 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 3 of 33
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Document Page 68 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
CHANNEL 1
State what the contract or Services Agreement - Channel One
PO BOX 9884
lease is for and the nature Conference Calling
2.20 PANAMA CITY BEACH, FL 32417
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 4 of 33
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Document Page 69 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 5 of 33
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Document Page 70 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 12
State what the contract or Employee Agreement - Severance
Name and Address on File
lease is for and the nature Agreement, Dated - 07/25/2011
2.34
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 6 of 33
Case 16-32395-KLP Doc 147 Filed 05/26/16 Entered 05/26/16 23:46:28 Desc Main
Document Page 71 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 15
State what the contract or Employee Agreement - Long Term
Name and Address on File
lease is for and the nature Incentive Award Agreement
2.41
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 7 of 33
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Document Page 72 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 2
State what the contract or Employee Agreement - Severance
Name and Address on File
lease is for and the nature Agreement, Dated - 07/24/2014
2.48
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 8 of 33
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Document Page 73 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 25
State what the contract or Employee Agreement - Long Term
Name and Address on File
lease is for and the nature Incentive Award Agreement
2.55
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 9 of 33
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Document Page 74 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 3
State what the contract or Employment Agreement-Relocations
Name and Address on File
lease is for and the nature
2.62
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 10 of 33
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Document Page 75 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 36
State what the contract or Employee Agreement - Long Term
Name and Address on File
lease is for and the nature Incentive Award Agreement
2.69
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 11 of 33
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Document Page 76 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 41
State what the contract or Employee Agreement - Long Term
Name and Address on File
lease is for and the nature Incentive Award Agreement
2.76
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 12 of 33
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Document Page 77 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 46
State what the contract or Employee Agreement - Severance
Name and Address on File
lease is for and the nature Agreement, Dated - 12/20/2012
2.83
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 13 of 33
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Document Page 78 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 47
State what the contract or Employee Agreement - Restricted
Name and Address on File
lease is for and the nature Stock Unit Award, Dated - 05/06/2014
2.90
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 14 of 33
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Document Page 79 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 48
State what the contract or Employee Agreement - Restricted
Name and Address on File
lease is for and the nature Stock Unit Award, Dated - 05/06/2014
2.97
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 15 of 33
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Document Page 80 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 49
State what the contract or Employee Agreement - Restricted
Name and Address on File
lease is for and the nature Stock Unit Award, Dated - 05/07/2015
2.104
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 16 of 33
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Document Page 81 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 5
State what the contract or Employee Agreement - Long Term
Name and Address on File
lease is for and the nature Incentive Award Agreement
2.111
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 17 of 33
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Document Page 82 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 56
State what the contract or Retiree Benefits Agreement
Name and Address on File
lease is for and the nature
2.118
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 18 of 33
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Document Page 83 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 62
State what the contract or Retiree Benefits Agreement
Name and Address on File
lease is for and the nature
2.125
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 19 of 33
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Document Page 84 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Employee 9
State what the contract or Employee Agreement - Long Term
Name and Address on File
lease is for and the nature Incentive Award Agreement
2.132
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 20 of 33
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Document Page 85 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 21 of 33
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Document Page 86 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 22 of 33
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Document Page 87 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 23 of 33
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Document Page 88 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.
List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 24 of 33
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Document Page 89 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
MICROSOFT CORPORATION
State what the contract or Software Licensing Agreement -
C/O CDW LOGISTICS, INC.
lease is for and the nature Volume Licensing Price Sheet, Dated
2.167 ATTN: HEATH RICE
of the debtor¶s interest - 01/20/2015
20 N. MILWAUKEE AVE.
VERNON HILLS, IL 60061
State the term remaining Unknown
List the contract number of
any government contract
MICROSOFT CORPORATION
State what the contract or Software Licensing Agreement -
ONE MICROSOFT WAY
lease is for and the nature Microsoft Enterprise
2.168 REDMOND, WA 98052-6399
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 25 of 33
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Document Page 90 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
MSDSONLINE
State what the contract or Subscription Services Agreement -
27185 NETWORK PLACE
lease is for and the nature Dated 09/18/2013
2.174 CHICAGO, IL 60673-1271
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 26 of 33
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Document Page 91 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
OPPORTUNE LLP
State what the contract or Professional Service Contract (&
711 LOUISIANA STREET STE 3100
lease is for and the nature Temps)
2.181 HOUSTON, TX 77002
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 27 of 33
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Document Page 92 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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the debtor has an executory contract or unexpired lease
RED DOG
State what the contract or Professional Service Contract (&
SUITE 1100, 639
lease is for and the nature Temps)
2.188 5TH AVENUE SW
of the debtor¶s interest
CALGARY, AB T2P 0M9 CANADA
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 28 of 33
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Document Page 93 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
SEITEL, INC.
State what the contract or Master License Agreement-Seismic
50 BRIAR HOLLOW LANE WEST, 7TH FLOOR
lease is for and the nature Data, Dated - 06/02/1994
2.195 HOUSTON, TX 77027
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 29 of 33
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Document Page 94 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 30 of 33
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Document Page 95 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 31 of 33
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Document Page 96 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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the debtor has an executory contract or unexpired lease
VIRGINIA SILVER
State what the contract or Services Agreement-Master Land
32907 WHITBURN TRAIL
lease is for and the nature Services Conract, Dated - 11/05/2015
2.216 FULSHEAR, TX 77441
of the debtor¶s interest
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 32 of 33
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Document Page 97 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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List all contracts and unexpired leases State the name and mailing address for all other parties with whom
the debtor has an executory contract or unexpired lease
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 33 of 33
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Document Page 98 of 101
Codebtors
Although there are multiple lenders under the Debtors¶prepetition debt facilities, only the administrative agents have been listed on Schedule H.
Page 1 of 1
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Eastern Virginia
16-32395 (KLP)
Penn Virginia Holding Corp. Four Radnor Corporate Center, Suite 200 WELLS FARGO BANK, N.A.
Radnor, PA 19087 X
Penn Virginia Holding Corp. Four Radnor Corporate Center, Suite 200 WILMINGTON SAVINGS
Radnor, PA 19087 FUND SOCIETY, FSB
X
Penn Virginia MC 840 Gessner, Suite 800 WELLS FARGO BANK, N.A.
Corporation Houston, TX 77024 X
Penn Virginia MC Energy 840 Gessner, Suite 800 WELLS FARGO BANK, N.A.
L.L.C. Houston, TX 77024
X
2
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Document Page 100 of 101
Debtor Penn Virginia Corporation Case number (if known) 16-32395 (KLP)
Name
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2.7 Penn Virginia MC Operating 840 Gessner, Suite 800 WELLS FARGO BANK, N.A.
Company L.L.C. Houston, TX 77024
X D
E/F
G
2.8 Penn Virginia MC Operating 840 Gessner, Suite 800 WILMINGTON SAVINGS FUND
Company L.L.C. Houston, TX 77024 SOCIETY, FSB
D
X E/F
G
2.9 Penn Virginia Oil & Gas 840 Gessner, Suite 800 WELLS FARGO BANK, N.A.
Corporation Houston, TX 77024
X D
E/F
G
2.10 Penn Virginia Oil & Gas 840 Gessner, Suite 800 WILMINGTON SAVINGS FUND
Corporation Houston, TX 77024 SOCIETY, FSB
D
X E/F
G
2.11 Penn Virginia Oil & Gas GP 840 Gessner, Suite 800 WELLS FARGO BANK, N.A.
LLC Houston, TX 77024
X D
E/F
G
2.12 Penn Virginia Oil & Gas GP 840 Gessner, Suite 800 WILMINGTON SAVINGS FUND
LLC Houston, TX 77024 SOCIETY, FSB
D
X E/F
G
2.13 Penn Virginia Oil & Gas LP 840 Gessner, Suite 800 WELLS FARGO BANK, N.A.
LLC Houston, TX 77024
X D
E/F
G
2.14 Penn Virginia Oil & Gas LP 840 Gessner, Suite 800 WILMINGTON SAVINGS FUND
LLC Houston, TX 77024 SOCIETY, FSB
D
X E/F
G
2.15 Penn Virginia Oil & Gas, L.P. 840 Gessner, Suite 800 WELLS FARGO BANK, N.A.
Houston, TX 77024
X D
E/F
G
Official Form B202 Declaration Under Penalty of Perjury for Non-Individual Debtors