Thryv Holdings, Inc. - FORM 8-K - EX-99.2

Attached files

file	filename
8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc.	a13-17607_18k.htm
EX-99.1 - EX-99.1 - Thryv Holdings, Inc.	a13-17607_1ex99d1.htm

Exhibit 99.2

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA

For the Reporting Period 4/30/2013 - 6/30/2013

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

Beginning Cash Balance:	$	153,606,157

All receipts received by the debtor:

Cash Sales:	$	176,963,011

Collection of Accounts Receivable:	$	—

Proceeds from Litigation (settlement or otherwise):	$	—

Sale of Debtor’s Assets:	$	—

Capital Infusion pursuant to the Plan:	$	—

Total of cash received:	$	—

Total of cash available:			$	330,569,168

Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:

Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals:			$	—

Disbursements made pursuant to the administrative claims of bankruptcy professionals:			$	(486,895	)

All other disbursements made in the ordinary course:			$	(217,604,147	)

Total Disbursements (1)			$	(218,091,042	)

Ending Cash Balance			$	112,478,126

Note (1): Total Disbursements include cash outflows due to debt principal payments of $58M in May and June.

These disbursements are allocated to SuperMedia Inc.

Pursuant to 28 U.S.C. Section 1746(2), I hereby declare
under penalty of perjury that the foregoing is true and
correct to the best of my knowledge and belief.

/s/ Clifford E. Wilson Vice President and Assistant Treasurer
Name/Title


July 30, 2013
Date

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3

POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA

For the Reporting Period 4/30/2013 - 6/30/2013

This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

Debtor’s Name	SuperMedia LLC		SuperMedia Sales, Inc.		SuperMedia Services, Inc.		SuperMedia, Inc.		Consolidated
Date of Confirmation	4/30/2013		4/30/2013		4/30/2013		4/30/2013		4/30/2013

Beginning Cash Balance	153,606,157		—		—		—		153,606,157

All receipts received by the debtor
Cash Sales	176,963,011		—		—		—		176,963,011
Collection of Accounts Receivable	—		—		—		—		—
Proceeds from Litigation (settlement or otherwise)	—		—		—		—		—
Sale of Debtor’s Assets	—		—		—		—		—
Capital Infusion pursuant to the Plan	—		—		—		—		—
Total of cash received	176,963,011		—		—		—		176,963,011

Total of cash available	330,569,168		—		—		—		330,569,168

Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor:
Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals	—		—		—		—		—
Disbursements made pursuant to the administrative claims of bankruptcy professionals	(486,895	)	—		—		—		(486,895	)
All other disbursements made in the ordinary course	(27,901,015	)	(40,613,601	)	(50,429,821	)	(98,659,710	)	(217,604,147	)
Total Disbursements (1)	(28,387,910	)	(40,613,601	)	(50,429,821	)	(98,659,710	)	(218,091,042	)

Ending Cash Balance	302,181,258		(40,613,601	)	(50,429,821	)	(98,659,710	)	112,478,126

Note (1): Total Disbursements include cash outflows due to debt principal payments of $58M in May and June.

These disbursements are allocated to SuperMedia Inc.

SuperMedia
Bank Account Balances

Account	06/30/13
STATE STREET TREASURY PLUS	1,000,001.64
SSGA SSLMMF	76,835,034.99
BAML4420	—
BAML5138	231,648.63
BAML5421	50,092.40
BAML9078	2,760,312.30
JPMC2840	—
JPMC4838	34,529,551.38
JPMC6202	—
JPMC6620	8,461.38
JPMC6639	(100,038.52	)
JPMC3096	—
Total Cash-in-bank (1)	115,315,064.20

Note (1): Reconciliation to balance sheet cash:

Total Cash-in-bank	115,315,064.20
Reclass of AP Outstanding Check clearing	(2,836,937.83	)
Balance Sheet Cash as of 6/30/13	112,478,126.37

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In Re:		Chapter 11
SuperMedia., et al.		Case Number: 13-10545 (KG)
Debtors		Reporting Period: June 30, 2013
		Jointly Administered
		Hon. Kevin Gross

SuperMedia

Balance Sheet by Legal Entity ( $ Thousands )

06/30/2013

(Pending Final Tax Reclassifications)	SuperMedia LLC		SuperMedia Services Inc.		SuperMedia Sales Inc.		SuperMedia Inc.		Eliminations		CONSOLIDATED
Assets
Current Assets:
Cash and Cash Equivalents	112,478		0		(0	)	0		0		112,478

Current Notes Receivable - Affiliate	2,240,994		247,509		39,344		2,653		(2,530,735	)	(235	)

Trade - Billed - Local	122,566		0		0		0		0		122,566
Trade - Billed - National	21,703		0		0		0		0		21,703
Trade - Billed - Subtotal	144,270		0		0		0		0		144,270
Affiliate Accounts Receivable	190,302		93,912		111,141		1,735		(397,328	)	(238	)
Other Receivables - Subtotal	190,302		93,912		111,141		1,735		(397,328	)	(238	)
Allowance for Doubtful Accounts	(32,582	)	0		0		0		0		(32,582	)

Accounts Receivable (Net of Allowance)	301,990		93,912		111,141		1,735		(397,328	)	111,450
Unbilled Receivable	211,340		0		0		0		0		211,340
Accrued Taxes Receivable	(94,540	)	(27,225	)	(7,905	)	123,302		0		(6,368	)
Deferred Directory Costs	41,906		12,954		0		0		0		54,860

Interest Receivable	17,488		2,095		(784	)	(18,802	)	0		(2	)
Deferred Income Tax Benefit	(80,499	)	3,186		3,082		(5,598	)	0		(79,828	)
Total Prepayments	8,464		207		685		0		0		9,356
Other Current Assets	7		21,000		0		0		0		21,007
Prepaid expenses and Other	(54,540	)	26,489		2,983		(24,399	)	0		(49,467	)

Total Current Assets	2,759,628		353,639		145,563		103,290		(2,928,064	)	434,057

Property, Plant, and Equipment	2,287		39,305		3,030		0		0		44,622
Accumulated Depreciation	(128	)	(3,433	)	(116	)	0		0		(3,677	)
Fixed Assets & Computer Software, net	2,159		35,873		2,914		0		0		40,945
Goodwill	0		0		0		396,263		0		396,263
Intangible Assets, net	590,777		0		0		0		0		590,777
Pensions	0		0		0		49,904		0		49,904
Other	153,604		482		175		2,667,286		(2,825,850	)	(4,303	)

TOTAL ASSETS	3,506,169		389,993		148,652		3,216,744		(5,753,914	)	1,507,643