Attached files
| file | filename |
|---|---|
| 8-K - MI 2009 Inc. | milacron8k123009.htm |
| EX-99 - NOVEMBER - MI 2009 Inc. | exhibit994.htm |
| EX-99 - SEPTEMBER - MI 2009 Inc. | exhibit992.htm |
| EX-99 - OCTOBER - MI 2009 Inc. | exhibit993.htm |
TRANSMITTAL OF FINANCIAL REPORTS AND
CERTIFICATION OF COMPLIANCE WITH
UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR
THE PERIOD ENDED AUGUST 31, 2009
IN RE:
:
09-11235 (JVA); 09-11236;
09-11237;
09-11238;
:
09-11239;
09-11241;
CASE NO.:
09-11244
:
Chapter 11
Judge:
J. Vincent Aug, Jr.
Milacron Inc., a Delaware corporation,
:
et, al.
Debtor
As debtor in possession, I affirm:
1.
That I have reviewed the financial statements attached hereto, consisting of:
___X___
Operating Statement
(Form 2)
___X___
Balance Sheet
(Form 3)
___X___
Summary of Operations
(Form 4)
___X___
Monthly Cash Statement
(Form 5)
___X___
Statement of Compensation
(Form 6)
___X___
Schedule of In-Force Insurance
(Form 7)
and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;
2.
That the insurance, including workers’ compensation and unemployment insurance, as described in
Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,
(if not, attach a written explanation)
YES ___X___
NO ___ ___
3.
That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and
Reporting Requirements For Chapter 11 cases are current.
(If not, attach a written explanation)
YES ___X___
NO ___ ___
4.
No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.
(If not, attach a written explanation)
YES ___X___
NO ___ ___
5.
All United States Trustee Quarterly fees have been paid and are current.
YES ___X___
NO ___ ___
6.
Have you filed your prepetition tax returns.
(If not, attach a written explanation)
YES ____ ___
NO ___X __
I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.
_/s/ John C. Francy________
Dated
_12/22/09__
Debtor in Possession
V.P.-Finance,
513-536-2000
Title
Phone
Treasurer &
CFO
Form 1
Transmittal of Financial Reports and
Certification of Compliance with
United States Trustee Operating Requirements for
The Period Ended
August 31, 2009
IN RE:
Milacron Inc., a Delaware corporation, et, al.
CASE NO:
09-11235 (JVA)
09-11236
09-11237
09-11238
09-11239
09-11241
09-11244
Chapter 11 Judge:
J. Vincent Aug, Jr.
Form 1, Item 6:
Written explanation of unfiled prepetition tax returns:
The company has yet to file its 2009 Federal and State Income Tax Returns. The returns will be filed within the extended due dates. As of December 22, 2009, all 2008 Federal and State Income Tax Returns have been filed.
Form 1 (Attachment for Item6)
OPERATING STATEMENT (P&L) | ||||
Period Ending August 31, 2009 | ||||
Case No: 09-11235 (JVA) | ||||
Total Since | ||||
Period Ending | Filing on | |||
August 31, 2009 | March 10, 2009 | |||
Total Sales | 13,764,000 | 118,186,000 | ||
Cost of Sales | 11,455,000 | 105,778,000 | ||
Gross Profit | 2,309,000 | 12,408,000 | ||
Selling, General and Administrative Expenses: | ||||
Salaries and Wages | 1,141,000 | 7,707,000 | ||
Fringes/Employee Benefits | 143,000 | 2,123,000 | ||
Travel and Entertainment | 223,000 | 1,176,000 | ||
Advertising | 144,000 | 597,000 | ||
Professional Services | (34,000) | 1,914,000 | ||
Commissions | 260,000 | 1,576,000 | ||
Dealer's Discount | 87,000 | 775,000 | ||
Other | 198,000 | 4,833,000 | ||
Total Expenses | 2,162,000 | 20,701,000 | ||
Net Operating Profit/(Loss) | 147,000 | (8,293,000) | ||
Add: Non-Operating Income | ||||
Interest Income | 3,000 | 33,000 | ||
Intercompany Service Credit | 135,000 | 742,000 | ||
Total Non-Operating Income | 138,000 | 775,000 | ||
Less: Non-Operating Expenses | ||||
Bankruptcy Professional Fees, Estate | 5,599,000 | 14,053,000 | ||
Bankruptcy Professional Fees, Lenders | 1,688,000 | 9,153,000 | ||
Bankruptcy Costs - Other | 766,000 | 957,000 | ||
Investment Loss in Subsidiaries | 5,927,000 | 16,906,000 | ||
Financing Costs | 4,260,000 | 7,215,000 | ||
(Gain)/Loss on Currency Transactions | (118,000) | 218,000 | ||
Intercompany Interest Expense | 2,000 | 422,000 | ||
Interest Expense | 1,136,000 | 7,226,000 | ||
Other | 375,036,000 | 375,566,000 | ||
Total Non-Operating Expenses | 394,296,000 | 431,716,000 | ||
Income Tax Expense (Income) | 1,002,000 | 471,000 | ||
Net Income/(Loss) | (395,013,000) | (439,705,000) | ||
Form 2
BALANCE SHEET | ||||||
Period Ending August 31, 2009 | ||||||
Case No: 09-11235 (JVA) | ||||||
August 31, 2009 | July 31, 2009 | At Filing | ||||
ASSETS: | ||||||
Cash and Cash Equivalents | - | 5,183,000 | 6,581,000 | |||
Notes and Accounts Receivable, Net | - | 26,590,000 | 32,541,000 | |||
Insider Receivables | - | - | - | |||
Inventory | - | 77,587,000 | 92,115,000 | |||
Deferred Income Taxes Net of Valuation Allowances | - | 1,549,000 | 1,362,000 | |||
Other Assets | 1,317,000 | 16,719,000 | 8,665,000 | |||
Property, Plant and Equipment | 1,119,000 | 186,931,000 | 189,079,000 | |||
Accumulated Depreciation | (629,000) | (145,362,000) | (144,959,000) | |||
Goodwill | - | 53,465,000 | 52,582,000 | |||
Deferred Financing Costs | - | 4,535,000 | 5,152,000 | |||
Investments in Subsidiaries | - | 295,826,000 | 288,027,000 | |||
Advances to Subsidiaries | - | 4,858,000 | 4,589,000 | |||
TOTAL ASSETS | 1,807,000 | 527,881,000 | 535,734,000 | |||
LIABILITIES: | ||||||
Post-Petition Liabilities: | ||||||
Trade Accounts Payable | - | 16,088,000 | - | |||
Advance Billings and Deposits | - | 2,273,000 | - | |||
Accrued Salaries, Wages and Other Compensation | - | 2,236,000 | - | |||
Accrued Interest | - | 879,000 | - | |||
Intercompany Payable | - | 437,000 | - | |||
Advances from Affiliates | - | - | - | |||
Accrued Liabilities | - | 5,923,000 | - | |||
Debtor-in-Possession Financing | - | 100,434,000 | - | |||
Total Post-Petition Liabilities | - | 128,270,000 | - | |||
Secured Prepetition Liabilities: | ||||||
Short-Term Borrowings | - | - | 39,532,000 | |||
Long-Term Debt | 174,396,000 | 188,362,000 | 227,483,000 | |||
Total Secured Liabilities | 174,396,000 | 188,362,000 | 267,015,000 | |||
Prepetition Liabilities Subject to Compromise: | ||||||
Trade Accounts Payable | 28,116,000 | 29,743,000 | 36,595,000 | |||
Advance Billings and Deposits | 2,000 | 1,744,000 | 12,010,000 | |||
Accrued Salaries, Wages and Other Compensation | 5,437,000 | 5,953,000 | 8,864,000 | |||
Accrued Interest | 6,850,000 | 6,849,000 | 8,220,000 | |||
Intercompany Payable | 126,878,000 | 115,607,000 | 120,980,000 | |||
Advances from Affiliates | 40,130,000 | 66,714,000 | 64,004,000 | |||
Accrued Liabilities | 268,403,000 | 280,285,000 | 283,555,000 | |||
Total Prepetition Liabilities | 475,816,000 | 506,895,000 | 534,228,000 | |||
Equity: | ||||||
Preferred Stock | 6,005,000 | 6,005,000 | 6,005,000 | |||
Common Stock | 60,000 | 60,000 | 60,000 | |||
Paid In Capital | 480,638,000 | 480,638,000 | 479,727,000 | |||
Retained Deficit - Pre-Petition | (537,129,000) | (537,129,000) | (537,129,000) | |||
Retained Deficit - Post-Petition | (397,643,000) | (47,322,000) | - | |||
Accumulated Other Comprehensive Loss | (200,336,000) | (197,898,000) | (214,172,000) | |||
Total Equity | (648,405,000) | (295,646,000) | (265,509,000) | |||
Total Liabilities and Equity | 1,807,000 | 527,881,000 | 535,734,000 | |||
Form 3
SUMMARY OF OPERATIONS | ||||||||||
Period Ended: August 31, 2009 | ||||||||||
Case No: | 09-11235 (JVA) | |||||||||
Schedule of Postpetition Taxes Payable | ||||||||||
Beginning | Ending | |||||||||
July 31, 2009 | Accrued / | Payments / | Liabilities | August 31, 2009 | ||||||
Balance | Withheld | Deposits | Sold | Balance | ||||||
Employer Payroll Taxes and Employee Payroll Taxes Withheld | $ 661,000 | $ 889,000 | $ 817,000 | $ (733,000) | $ - | |||||
Sales, Use & Excise Taxes: | 45,000 | (68,000) | (5,000) | 18,000 | - | |||||
Property Taxes: | 43,000 | 32,000 | (3,000) | (78,000) | - | |||||
Workers' Compensation | 70,000 | 14,000 | - | (84,000) | - | |||||
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TOTALS: | $ 819,000 | $ 867,000 | $ 809,000 | $ (877,000) | $ - | |||||
Note: Post-petition tax liabilities were sold to Milacron LLC and subsidiaries at close of business August 21, 2009 | ||||||||||
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE | ||||||||||
Days Past Due | ||||||||||
Days in Age | Current | 1-30 | 31-60 | Over 60 | ||||||
Post Petition Accounts Payable | $ 21,755,000 | $ 413,000 | $ - | $ - | ||||||
Accounts Receivable | $ 18,550,000 | $ 5,754,000 | $ 1,742,000 | $ 1,838,000 | ||||||
Components of Balance Sheet Notes and Accounts Receivable | ||||||||||
Customer Receivables | $ 27,884,000 | (See aging above.) | ||||||||
Notes Receivable | 1,584,000 | |||||||||
Allowance for Doubtful Accounts | (2,582,000) | |||||||||
Notes and Accounts Receivable | $ 26,886,000 | |||||||||
Note: Post-petition accounts payable and all accounts receivable were sold to Milacron LLC and subsidiaries | ||||||||||
at close of business August 21, 2009. The balances above are as of August 21, 2009. | ||||||||||
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account, | ||||||||||
to whom the account is owed, the date the account was opened, and the reason for non-payment of the | ||||||||||
account | ||||||||||
* None |
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Describe events or factors occuring during this reporting period materially affecting operations and | ||||||||||
formulation of a Plan of Reorganization | ||||||||||
* The assets and liabilities of the company were sold on August 21, 2009, pursuant to the 363 sale. |
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Form 4
MONTHLY CASH STATEMENT | ||||||||||
Period Ending August 31, 2009 | ||||||||||
Cash Activity Analysis (Cash Basis Only): | Case No: | 09-11235 (JVA) | ||||||||
Milacron | ||||||||||
Milacron | Plastics | Cimcool | Milacron | |||||||
Marketing | Technologies | D-M-E | Industrial | Milacron | Capital | |||||
Milacron Inc. | Company | Group, Inc. | Company Inc. | Products Inc. | Canada Ltd. | Holdings B.V. | ||||
A. Beginning Balance | $ 923,747 | $ 1,848,864 | $ 11,944 | $ 185,826 | $ 109,681 | $ 1,951,563 | $ 117,121 | |||
B. Receipts | 558,737,820 | 13,937,809 | 383,444 | 339,989 | 373,268 | 2,474,575 | - | |||
C. Balance Available | 559,661,567 | 15,786,673 | 395,388 | 525,815 | 482,949 | 4,426,138 | 117,121 | |||
D. Less Disbursements | (559,661,567) | (15,786,673) | (395,388) | (525,815) | (482,949) | (4,439,234) | (117,121) | |||
E. Currency Translation Adjustment | - | - | - | - | - | 13,096 | - | |||
F. Ending Balance | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT) | ||||||||||
1. Deposit Name & Location | Deutsche Bank, 60 Wall Street 25th Floor, New York, NY, 10005 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Fifth Third Bank, 38 Fountain Square Plaza, Cincinnati, OH, 45263 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Fifth Third Bank, 38 Fountain Square Plaza, Cincinnati, OH, 45263 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | PNC Bank, 201 East Fifth Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | PNC Bank, 201 East Fifth Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Deutsche Bank, 60 Wall Street 25th Floor, New York, NY, 10005 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | PNC Bank, 201 East Fifth Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | PNC Bank, 201 East Fifth Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | JP MorganChase, 1675 Chickasaw Drive, London, OH, 43140 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Fifth Third Bank, 38 Fountain Square Plaza, Cincinnati, OH, 45263 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Citizens Bank, 328 S. Saginaw Street, Flint, MI, 48502 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Citizens Bank, 328 S. Saginaw Street, Flint, MI, 48502 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Citizens Bank, 328 S. Saginaw Street, Flint, MI, 48502 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Bank of America N.A., 1075 Main Street, 3rd Floor, Waltham, MA, 02451 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Bank of Nova Scotia, 4519 Dundas Street, Burlington, ON, L7M5B4 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Bank of Nova Scotia, 4519 Dundas Street, Burlington, ON, L7M5B4 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Royal Bank of Canada, 6205 Airport Road, Mississauga, ON, L4V1E1 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Royal Bank of Canada, 6205 Airport Road, Mississauga, ON, L4V1E1 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Royal Bank of Canada, 245 Ouellette Avenue, Windsor, ON, N9A7J2 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Royal Bank of Canada, 245 Ouellette Avenue, Windsor, ON, N9A7J2 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Scotiabank, 101 Main Street, Markham, ON, L3P1X9 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Scotiabank, 101 Main Street, Markham, ON, L3P1X9 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Scotiabank, 101 Main Street, Markham, ON, L3P1X9 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | Scotiabank, 101 Main Street, Markham, ON, L3P1X9 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | TD Canada Trust, 2038 Kipling Avenue, Rexale, ON, M9W4K1 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | TD Canada Trust, 2038 Kipling Avenue, Rexale, ON, M9W4K1 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | PNC Bank, 201 East Fifth Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | PNC Bank, 201 East Fifth Street, Cincinnati, OH, 45202 |
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2. Account Number (last 4 digits only) |
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1. Deposit Name & Location | U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202 | |||||||||
2. Account Number (last 4 digits only) |
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Form 5
For bank statements, please reference http://www.kccllc.net/.
CASH REPORT | ||
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS) | ||
Case Name: Milacron Inc. | ||
Case Number: 09-11235(JVA) | ||
Month and Year: August 2009 | ||
Beginning Cash Balance (i.e. ending balance from previous report) | $ 5,148,748 | |
Add: All receipts for the month. Do not include transfers between accounts. | $ 576,246,904 | * |
Deduct: All disbursements for the month. Do not include transfers between accounts. | $(581,408,748) | * |
Currency Translation Adjustment | $ 13,096 | |
Net cash flow | $ (5,148,748) | |
Ending cash balance (i.e. next month's beginning cash balance) | $ - | |
* Amounts include transfers between accounts. | ||
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REPORT OF UNPAID DELINQUENT POST PETITION TAXES | ||
List all unpaid tax obligations which have accrued after the date of the filing of the Chapter 11 petition | ||
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid. | ||
Do not list any preparation tax obligations. | ||
NONE. | ||
Form 5A
MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS | ||||||||
Period Ending: August 21, 2009 | ||||||||
Case No: | 09-11235 | |||||||
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession. | ||||||||
Attach additional pages if necessary. | ||||||||
Name: | David E. Lawrence |
| Capacity: |
| Shareholder | |||
X | Officer | |||||||
| Director | |||||||
| Insider | |||||||
Detailed Description of Duties: | President & CEO |
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Current Compensation Paid: | Weekly | or | Monthly | |||||
| 25,961.54 | |||||||
Current Benefits Paid: | ||||||||
Health Insurance (company cost) |
| 578.97 | ||||||
Dental (company cost) |
| 12.40 | ||||||
LTD |
| 28.67 | ||||||
Life Insurance |
| 900.00 | ||||||
Retirement |
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Company Vehicle |
| 400.00 | ||||||
Entertainment |
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Travel |
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Other Benefits |
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Total Benefits |
| 1,920.04 | ||||||
Current Other Payments Paid: | Weekly | or | Monthly | |||||
Rent Paid |
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Loans |
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Medical Expense Reimbursement Plan |
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Other (Describe) |
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Other (Describe) |
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Total Other Payments |
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CURRENT TOTAL OF ALL PAYMENTS | Weekly | or | Monthly | |||||
| 27,881.58 | |||||||
/s/ David E. Lawrence |
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Principal, Officer, Director, or Insider | ||||||||
Dated: | September 25, 2009 |
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MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS | ||||||||
Period Ending: August 21, 2009 | ||||||||
Case No: | 09-11235 | |||||||
The following information is to be provided for each shareholder, officer, director, manager, insider, or owner that is employed by the debtor in possession. | ||||||||
Attach additional pages if necessary. | ||||||||
Name: | Hugh C. O'Donnell |
| Capacity: |
| Shareholder | |||
X | Officer | |||||||
| Director | |||||||
| Insider | |||||||
Detailed Description of Duties: | Sr. Vice President, General Counsel & Secretary |
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Current Compensation Paid: | Weekly | or | Monthly | |||||
| 16,116.92 | |||||||
Current Benefits Paid: | ||||||||
Health Insurance (company cost) |
| 578.97 | ||||||
Dental (company cost) |
| 12.40 | ||||||
LTD 60% |
| 28.67 | ||||||
Life Insurance |
|
| ||||||
Retirement |
|
| ||||||
Company Vehicle |
| 400.00 | ||||||
Entertainment |
|
| ||||||
Travel |
|
| ||||||
Other Benefits |
|
| ||||||
Total Benefits |
| 1,020.04 | ||||||
Current Other Payments Paid: | Weekly | or | Monthly | |||||
Rent Paid |
|
| ||||||
Loans |
|
| ||||||
Medical Expense Reimbursement Plan |
| 41.88 | ||||||
Other (Describe) |
|
| ||||||
Other (Describe) |
|
| ||||||
Total Other Payments |
| 41.88 | ||||||
CURRENT TOTAL OF ALL PAYMENTS | Weekly | or | Monthly | |||||
| 17,178.84 | |||||||
/s/ Hugh C. O'Donnell |
| |||||||
Principal, Officer, Director, or Insider | ||||||||
Dated: | September 16, 2009 |
| ||||||
SCHEDULE OF IN-FORCE INSURANCE | ||||
Period Ending: August 31, 2009 | ||||
Case No: | 09-11235 (JVA) | |||
Insurance | Expiration | |||
Type | Carrier | Date | ||
General Liability | Lexington Insurance Company | 4/1/2010 | ||
$5 Million Umbrella | Lexington Insurance Company | 4/1/2010 | ||
$20 Million Umbrella Excess of $5 Million | Arch Specialty Insurance Company | 4/1/2010 | ||
$10 Million Excess of $25 Million Umbrella | Great American Insurance Company | 4/1/2010 | ||
Primary & Excess Directors' and Officers' Liability | XL Specialty | 8/21/2015 | ||
Axis Insurance Company | ||||
Navigators Insurance Company | ||||
Monitor Liability Managers | ||||
Primary & Excess Fiduciary | Beazley Insurance Company, Inc. | 8/21/2015 | ||
Federal Insurance Company | ||||
Surety | Customs Bonds - Chubb | 10/11/2009 | ||
12/10/2009 | ||||
Property - Charlevoix, MI plant only | Aspen Specialty Insurance Company | 8/21/2010 | ||
Form 7