EXHIBIT A

Schedule of Claims Subject to the Five Hundred Eighty-Eighth Omnibus Objection

Case:17-03283-LTS Doc#:24757-1 Filed:07/14/23 Entered:07/14/23 20:34:57 Desc:

Exhibit A Page 1 of 3
Five Hundred Eighty-Eighth Omnibus Objection

Exhibit A - Deficient Claims

NAME DATE FILED DEBTOR CLAIM #

ASSERTED CLAIM 

CASE NUMBER AMOUNT

1 MUNICIPALITY OF ANASCO 06/29/2018 17 BK 03283-LTS Commonwealth of Puerto Rico 82613

PO BOX 1731

MAYAGUEZ, PR 00681

$4,915,444.75

Reason: Municipality asserts liabilities associated with funds purportedly held at GDB on the municipality's behalf. However, pursuant to the GDB Qualifying Modification, any 

outstanding funds held at GDB have been setoff against outstanding loans owed to GDB, in full satisfaction, release, and accord of such claims. To the extent municipality asserts 

liabilities associated with funds purportedly not subject to such setoff, municipality fails to provide information sufficient to enable the Debtors to reconcile the claim.

2 MUNICIPALITY OF MAYAGUEZ 06/29/2018 17 BK 03283-LTS Commonwealth of Puerto Rico 154568

C/O: ALDARONDO & LOPEZ DIAZ

ALB PLAZA, SUITE 400

16 RD 199

GUAYNABO, PR 00969

$38,638,236.02

Reason: Municipality asserts liabilities associated with funds purportedly held at GDB on the municipality's behalf. However, pursuant to the GDB Qualifying Modification, any 

outstanding funds held at GDB have been setoff against outstanding loans owed to GDB, in full satisfaction, release, and accord of such claims. To the extent municipality asserts 

liabilities associated with funds purportedly not subject to such setoff, municipality fails to provide information sufficient to enable the Debtors to reconcile the claim.

3 MUNICIPIO DE LOÍZA 05/07/2018 17 BK 03283-LTS Commonwealth of Puerto Rico 12069

ATTN: HON. JULIA M NAZARIO FUENTES / LEGAL 

DEPARTMENT

P.O. BOX 508

CLARA I. PEREZ

LOIZA, PR 00772-0508

$283,000.00

Reason: Municipality asserts liabilities associated with federal funds purportedly held at GDB on the municipality's behalf. However, those funds have already been disbursed to the 

municipality. To the extent municipality asserts liabilities associated with additional funds, municipality fails to provide information sufficient to enable the Debtors to reconcile the 

claim.

1

Case:17-03283-LTS Doc#:24757-1 Filed:07/14/23 Entered:07/14/23 20:34:57 Desc:

Exhibit A Page 2 of 3
Five Hundred Eighty-Eighth Omnibus Objection

Exhibit A - Deficient Claims

NAME DATE FILED DEBTOR CLAIM #

ASSERTED CLAIM 

CASE NUMBER AMOUNT

4 MUNICIPIO DE SAN GERMAN 06/06/2018 17 BK 03283-LTS Commonwealth of Puerto Rico 48801

HON. ISIDRO A. NEGRON IRIZARRY

APARTADO 85

SAN GERMAN, PR 00683

$6,072,718.76

Reason: Municipality asserts liabilities associated with funds purportedly held at GDB on the municipality's behalf. However, pursuant to the GDB Qualifying Modification, any 

outstanding funds held at GDB have been setoff against outstanding loans owed to GDB, in full satisfaction, release, and accord of such claims. In addition, federal funds held by the 

GDB which were not subject to setoff have already been disbursed to the municipality. To the extent municipality asserts liabilities associated with funds purportedly not subject to 

such setoff, municipality fails to provide information sufficient to enable the Debtors to reconcile the claim.

5 MUNICIPIO DE SAN JUAN 06/29/2018 17 BK 03283-LTS Commonwealth of Puerto Rico 91946

ATTN: BRENDA L. CORDERO-ACABA, ESQ.

CASA ALCALDIA MUNICIPIO DE SAN JUAN

OFICINA DE ASUNTOS LEGALES

151 SAN FRANCISCO 155, PISO 3

SAN JUAN, PR 00901

$6,939,046.89

Reason: Municipality asserts liabilities associated with funds purportedly held at GDB on the municipality's behalf. However, pursuant to the GDB Qualifying Modification, any 

outstanding funds held at GDB have been setoff against outstanding loans owed to GDB, in full satisfaction, release, and accord of such claims. To the extent municipality asserts 

liabilities associated with funds purportedly not subject to such setoff, municipality fails to provide information sufficient to enable the Debtors to reconcile the claim.

TOTAL $56,848,446.42

2

Case:17-03283-LTS Doc#:24757-1 Filed:07/14/23 Entered:07/14/23 20:34:57 Desc:

Exhibit A Page 3 of 3