DISCLOSURE SCHEDULES TO ASSET PURCHASE AGREEMENT BETWEEN TELEPLUS WIRELESS, CORP . (the Vendor) AND AMERICAS PREMIER CORPORATION (the Purchaser)
EX-10.1 2 v100612_ex10-1.htm v100612_ex99-1 -- Converted by SECPublisher 2.1.1.8, created by BCL Technologies Inc., for SEC Filing 
DISCLOSURE SCHEDULES
TO
ASSET PURCHASE AGREEMENT
BETWEEN
TELEPLUS WIRELESS, CORP .
(the “Vendor”)
AND
AMERICA’S PREMIER CORPORATION
(the “Purchaser”)
All capitalized terms not otherwise defined herein shall have the meanings given to them in the Asset Purchase Agreement.
All documents listed or referred to herein have been made available, or copies thereof provided, to the Parties and their representatives.
Disclosure of any information or dollar amount in any section or exhibit to these Disclosure Schedules, or inclusion of any information in the information provided or made available by the Parties or any of their representatives, shall not constitute an admission that such Party or its Affiliates have any liability with respect to such matters. No reference to or disclosure of any item or other matter in these Disclosure Schedules shall be construed as an admission or indication that such item or other matter is required to be disclosed, material, has or would have a material adverse effect on such Party or is outside such Party’s ordinary course of business. Any information disclosed or referred to in any schedule contained in these disclosure schedules shall constitute disclosure called for in any other schedule in these Disclosure Schedules but only to the extent that the relevance of such other disclosure in such other schedule is evident on the face of the schedule.
It is expressly understood by the Parties that the foregoing does not in any way lessen or otherwise limit the representations, warranties and covenants of the respective Parties, as set forth in the Agreement.
SCHEDULE 2.1
PURCHASED ASSETS
(a) Assumed Contracts:
| Agreement Type | Date Signed | Parties | Parties | |||
| Airtime Agreement | 11.17.2005 | Sprint Spectrum L.P. | Star Number, Inc. | |||
| Airtime Agreement - Amendment number One | 4.5.2007 | Sprint Spectrum L.P. | Teleplus Wireless, Corp. | |||
| MVNE Agreement | 4.4.2007 | MVNO Sherpa | Teleplus Wireless, Corp. | |||
| Customer Support | 4.3.2006 | People Support Inc. | Teleplus Wireless Corp | |||
| Processing Services Agreement | 9.10.07 | Optimal Payments Inc | Teleplus World Corp | |||
| Authorized Agent Agreement | 3.21.2006 | IPP of America Inc | Teleplus Wireless Corp | |||
| Authorized Agent Agreement | 2.6.2006 | MoneyGram Payments Syst. Inc | Teleplus Wireless Corp | |||
| Prepaid Services Agreement | 1.26.2006 | Western Union | Teleplus Wireless Corp | |||
| License Agreement | 1.31.2006 | CCH Inc | Teleplus Wireless Corp | |||
| Services Agreement | 1.26.2006 | Atlantax Systems Inc | Teleplus Wireless Corp | |||
| Services Agreement | 2.20.2006 | Tray Business Systems Inc | Teleplus Wireless Corp | |||
| 800 & T1 Agreement | Quest | Teleplus Wireless, Corp. | ||||
| Liberty Retail Distribution | 8.28.2007 | AJG Distribution | Teleplus Wireless, Corp. | |||
| MX Mobile Retail Distribution | 5.14.2007 | K&B Distributors | Teleplus Wireless, Corp. | |||
| MX Mobile Retail Distribution | 5.14.07 | Strictly Communications | Teleplus Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 8.18.07 | Andre Ramirez | Teleplus Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 5.29.07 | David Lynn, James Tayor | Teleplus Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 6.17.07 | SNS Communications | Teleplus Wireless, Corp. | |||
| Liberty/MX PIN Distribution | 5.26.07 | Empire Paging | Teleplus Wireless, Corp. | |||
| Liverty Retail Distribution | 6.13.07 | Pay Go Wireless | Teleplus Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 6.1.07 | The Prepaid Cell Phone Company | Teleplus Wireless, Corp. | |||
| Liberty Retail/PIN Distribution | 6.22.07 | Cell Techs | Teleplus Wireless, Corp. | |||
| Liberty/MX PIN Distribution | 6.19.07 | Babble Bug | Teleplus Wireless, Corp. | |||
| Liberty/MX PIN Distribution | 7.12.07 | Pragati Inc. | Teleplus Wireless, Corp. | |||
| Liberty Affiliate Agreement | 5.4.07 | Iinvicta Wireless | Liberty Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 6.6.07 | Batey Comm. | Teleplus Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 6.28.07 | Cellular Mart | Teleplus Wireless, Corp. | |||
| Liberty Retail Distribution | 5.14.07 | Unlimited Wireless | Teleplus Wireless, Corp. | |||
| MX Mobile Retail Distribution | 5.9.07 | Metro Beepers | Teleplus Wireless, Corp. | |||
| Liberty Retail Distribution | 5.8.07 | Phone Star | Teleplus Wireless, Corp. | |||
| Liberty Retail Distribution | 6.14.07 | Ny Styles | Teleplus Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 5.9.07 | Jaime Sibrian | Teleplus Wireless, Corp. | |||
| Liberty/MX PIN Distribution | 6.29.07 | Universal Data Consultants | Teleplus Wireless, Corp. | |||
| Advalient Advertising Agreement | 2.16.07 | AdValiant | Liberty Wireless, Corp. | |||
| Liberty Wireless Telemarketing Agreement | 3.1.07 | Altech Star BPO Pvt Ltd | Liberty Wireless, Corp. | |||
| Account Now Affilate Agreement | 11.7.06 | Account Now, Inc. | Teleplus Wireless, Corp. | |||
| Teleplus Distributioin Agreement | 10.24.07 | Amigo Cellular System | Teleplus Wireless, Corp. | |||
| Teleplus Distributioin Agreement | 10.4.07 | Best Wireless Inc. | Teleplus Wireless, Corp. | |||
| Teleplus Affiliate Agreement | 10.4.07 | Best Wireless Inc. | Teleplus Wireless, Corp. | |||
| Cell Star Term and Conditions | 11.6.06 | Cell Star, LTD | Liberty Wireless, Corp. | |||
| Liberty/MX Retail Distribution | 9.28.07 | Millennium Connect | Teleplus Wireless, Corp. | |||
| Share Results Merchant Terms of Use | 5.17.07 | Share Results | Teleplus Wireless, Corp. |
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| Agreement Type | Date Signed | Parties | Parties |
| Azoogle Ads | 6.12.07 | Azoogle | Liberty Wireless, Corp. | |||
| General Terms and Conditions | 1.25.07 | Community Connect | Liberty Wireless, Corp. | |||
| Teleplus Wireless Afflilate Agreement | 6.16.06 | Account Now, Inc. | Teleplus Wireless, Corp. | |||
| Teleplus Wireless Distributor Agreement | 5.17.2006 | Wireless & Gifts | Teleplus Wireless, Corp. | |||
| Teleplus Wireless Telemarketing Agreement | 5.31.07 | Solutex | Teleplus Wireless, Corp. | |||
| Inphonic Private Label | 6.28.05 | Affinity 4 | Iinphonic Pass to Teleplus | |||
| Teleplus Telemarketing Agreement | 6.2.2006 | MMG Telemarketing | Teleplus Wireless, Corp. | |||
| PIN Distribution Agreement | Payspot | Teleplus Wireless, Corp. | ||||
| Via One Product Distribution Agreement | Via One | Teleplus Wireless, Corp. | ||||
| PIN Distribution Agreement | Blackstone | Teleplus Wireless, Corp. | ||||
| Product Distribution Agreement | 9.5.2007 | EMIDA/ QCOMM | Teleplus Wireless, Corp. |
(b) Unfilled Orders:
The amount is approximately $0.
(c) Forward Commitments to Vendor for Supplies and Materials:
The amount is approximately $0.
(d) Trade Names, Domain Names and Logo: (attached)
| · | Liberty Wireless (SM), Viva Liberty (SM), Liberty Wireless for All (SM), MX Mobile (SM), Maximo Impact (SM) |
| · | compraliberty.com |
| · | getlibertywireless.com |
| · | compraliberty.com |
| · | getlibertywireless.com |
| · | getlw.com |
| · | getmylibertywireless.com |
| · | libertypayments.com |
| · | libertypcs.com |
| · | libertywireless.com |
| · | libertywireless.us |
| · | libertywireless.org |
| · | libertywireless.net |
| · | libertywireless.info |
| · | libertywireless.biz |
| · | libertywireless.mobi |
| · | libertywirelessnow.com |
| · | libertywirelessoffer.com |
| · | libertywirelesspcs.com |
| · | mobileretailcenter.com |
| · | mylibertywireless.com |
| · | mymobileaccount.com |
| · | vivaliberty.biz |
| · | vivaliberty.net |
| · | vivaliberty.com |
| · | MX URL |
3
| · | The following logos: |
(e) Customer Lists
| · | As attached as Exhibit B hereof for whom Purchaser will become the “Mobile Radio Services Provider” of record at closing. |
(f) Executive Dashboard and Marketing Reports and Materials:
| · | Handset Box designs and box inventory - includes thousands of Liberty handset cartons. (attached) |
| · | In-box and electronic customer collateral including: |
| o | Design for Welcome Letter, titled Congratulations! You’ve Joined Millions of Satisfied Wireless Customers (attached as word file and pdf file) Design for Invoice, titled Sales Receipt and Wireless Service Guide (attached as word file and pdf file) |
| o | Design for Subscriber Terms and Conditions, titled TelePlus Wireless Agreement - Terms and Conditions (attached) |
| o | Design for Guide to Wireless Services, (attached examples of Internet site)Design for Rebate (attached) |
| o | Text for order confirmation, shipping and customer service emails (attached) |
| o | HTML code and URL for Liberty Wireless.com and maximoimpact.com homepage (attached) |
| o | Design for rebate - MVNOrebate.pdf (attached) |
| · | Branding to customize MMA software for Liberty Wireless |
| (g) | the active stock, inactive new stock, recovery stock and salvage stock, a list of which is attached hereto as Exhibit A and forms a part of this Schedule 2.1. |
4
SCHEDULE 6.1(l)
PERMITTED ENCUMBRANCES
None
5
SCHEDULE 6.1(n)
GUARANTEES, INDEMNIFICATIONS, SURETIES OR SIMILAR OBLIGATIONS
None
6
SCHEDULE 6.1(r)
Trademark Viva Liberty Serial Number 78/563,630 (ITU) PENDING
Trademark Ser. No. 78/326,834 Liberty Wireless for All; Register Number 2,979,533
Trademark Ser. No. 78/371,483 Liberty Wireless; Register Number 2,928,910
Trademark Ser. No. 77/033,235 MX Mobile; Register Number 3,322,414
Trademark Ser. No. 76/448,154 Liberty Wireless; Register Number 2,854,629
Trademark Liberty Wireless logo Serial Number 77/210,516 PENDING
Trademark Ser. No. 78/371,483 Liberty Wireless logo; Register Number 2,928,910
Trademark Maximo Impact Serial Number 78/950,024 PENDING
Trademark Ser. No. 77/033,287 Maximize Your Mobile; Register Number 3,300,812
7
SCHEDULE 6.1(w)
LICENSE AND MAINTENANCE AGREEMENTS FOR THIRD PARTY SOFTWARE
None.
8
SCHEDULE 6.1(y)
TAXES AND OTHER MATTERS
None.
9
SCHEDULE 6.1(bb)
NOTIFICATIONS, CONSENTS AND APPROVALS
The following Assumed Contracts require consent to assignment:
| Agreement Type | Date Signed | Parties | Parties |
| Airtime Agreement | 11.17.2005 | Sprint Spectrum L.P. | Star Number, Inc. |
| Airtime Agreement - Amendment number One | 4.5.2007 | Sprint Spectrum L.P. | Teleplus Wireless, Corp. |
| Processing Services Agreement | 9.10.07 | Optimal Payments Inc | Teleplus World Corp |
| 800 & T1 Agreement | Quest | Teleplus Wireless, Corp. |
The following Assumed Contracts require notice of assignment:
| Agreement Type | Date Signed | Parties | Parties |
| MVNE Agreement | 4.4.2007 | MVNO Sherpa | Teleplus Wireless, Corp. |
| Customer Support | 4.3.2006 | People Support Inc. | Teleplus Wireless Corp |
| Authorized Agent Agreement | 3.21.2006 | IPP of America Inc | Teleplus Wireless Corp |
| Authorized Agent Agreement | 2.6.2006 | MoneyGram Payments Syst. Inc | Teleplus Wireless Corp |
| Prepaid Services Agreement | 1.26.2006 | Western Union | Teleplus Wireless Corp |
| License Agreement | 1.31.2006 | CCH Inc | Teleplus Wireless Corp |
| Services Agreement | 1.26.2006 | Atlantax Systems Inc | Teleplus Wireless Corp |
| Services Agreement | 2.20.2006 | Tray Business Systems Inc | Teleplus Wireless Corp |
| Liberty Retail Distribution | 8.28.2007 | AJG Distribution | Teleplus Wireless, Corp. |
| MX Mobile Retail Distribution | 5.14.2007 | K&B Distributors | Teleplus Wireless, Corp. |
| MX Mobile Retail Distribution | 5.14.07 | Strictly Communications | Teleplus Wireless, Corp. |
| Liberty/MX Retail Distribution | 8.18.07 | Andre Ramirez | Teleplus Wireless, Corp. |
| Liberty/MX Retail Distribution | 5.29.07 | David Lynn, James Tayor | Teleplus Wireless, Corp. |
| Liberty/MX Retail Distribution | 6.17.07 | SNS Communications | Teleplus Wireless, Corp. |
| Liberty/MX PIN Distribution | 5.26.07 | Empire Paging | Teleplus Wireless, Corp. |
| Liverty Retail Distribution | 6.13.07 | Pay Go Wireless | Teleplus Wireless, Corp. |
| Liberty/MX Retail Distribution | 6.1.07 | The Prepaid Cell Phone Company | Teleplus Wireless, Corp. |
| Liberty Retail/PIN Distribution | 6.22.07 | Cell Techs | Teleplus Wireless, Corp. |
| Liberty/MX PIN Distribution | 6.19.07 | Babble Bug | Teleplus Wireless, Corp. |
| Liberty/MX PIN Distribution | 7.12.07 | Pragati Inc. | Teleplus Wireless, Corp. |
| Liberty Affiliate Agreement | 5.4.07 | Iinvicta Wireless | Liberty Wireless, Corp. |
| Liberty/MX Retail Distribution | 6.6.07 | Batey Comm. | Teleplus Wireless, Corp. |
| Liberty/MX Retail Distribution | 6.28.07 | Cellular Mart | Teleplus Wireless, Corp. |
| Liberty Retail Distribution | 5.14.07 | Unlimited Wireless | Teleplus Wireless, Corp. |
| MX Mobile Retail Distribution | 5.9.07 | Metro Beepers | Teleplus Wireless, Corp. |
| Liberty Retail Distribution | 5.8.07 | Phone Star | Teleplus Wireless, Corp. |
| Liberty Retail Distribution | 6.14.07 | Ny Styles | Teleplus Wireless, Corp. |
| Liberty/MX Retail Distribution | 5.9.07 | Jaime Sibrian | Teleplus Wireless, Corp. |
| Liberty/MX PIN Distribution | 6.29.07 | Universal Data Consultants | Teleplus Wireless, Corp. |
| Advalient Advertising Agreement | 2.16.07 | AdValiant | Liberty Wireless, Corp. |
| Liberty Wireless Telemarketing Agreement | 3.1.07 | Altech Star BPO Pvt Ltd | Liberty Wireless, Corp. |
| Account Now Affilate Agreement | 11.7.06 | Account Now, Inc. | Teleplus Wireless, Corp. |
10
| Agreement Type | Date Signed | Parties | Parties |
| Teleplus Distributioin Agreement | 10.24.07 | Amigo Cellular System | Teleplus Wireless, Corp. |
| Teleplus Distributioin Agreement | 10.4.07 | Best Wireless Inc. | Teleplus Wireless, Corp. |
| Teleplus Affiliate Agreement | 10.4.07 | Best Wireless Inc. | Teleplus Wireless, Corp. |
| Cell Star Term and Conditions | 11.6.06 | Cell Star, LTD | Liberty Wireless, Corp. |
| Liberty/MX Retail Distribution | 9.28.07 | Millennium Connect | Teleplus Wireless, Corp. |
| Share Results Merchant Terms of Use | 5.17.07 | Share Results | Teleplus Wireless, Corp. |
| Azoogle Ads | 6.12.07 | Azoogle | Liberty Wireless, Corp. |
| General Terms and Conditions | 1.25.07 | Community Connect | Liberty Wireless, Corp. |
| Teleplus Wireless Afflilate Agreement | 6.16.06 | Account Now, Inc. | Teleplus Wireless, Corp. |
| Teleplus Wireless Distributor Agreement | 5.17.2006 | Wireless & Gifts | Teleplus Wireless, Corp. |
| Teleplus Wireless Telemarketing Agreement | 5.31.07 | Solutex | Teleplus Wireless, Corp. |
| Inphonic Private Label | 6.28.05 | Affinity 4 | Iinphonic Pass to Teleplus |
| Teleplus Telemarketing Agreement | 6.2.2006 | MMG Telemarketing | Teleplus Wireless, Corp. |
| PIN Distribution Agreement | Payspot | Teleplus Wireless, Corp. | |
| Via One Product Distribution Agreement | Via One | Teleplus Wireless, Corp. | |
| PIN Distribution Agreement | Blackstone | Teleplus Wireless, Corp. | |
| Product Distribution Agreement | 9.5.2007 | EMIDA/ QCOMM | Teleplus Wireless, Corp. |
The transactions contemplated by the Asset Purchase Agreement require the consent of Yorkville Advisors under the Amended and Restated Loan and Security Agreement, as amended, by and among Yprkville Advisors , and Vendor.
11
SCHEDULE 6.1(cc)
REQUIRED FILINGS
None
12
SCHEDULE 6.2(d)
WAIVERS TO BE OBTAINED BY PURCHASER
None
13
