Attached files
| file | filename |
|---|---|
| 8-K - 8-K - RS Legacy Corp | d877940d8k.htm |
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
| In re RADIOSHACK CORP., et al. | : | Case No, 15-10197 (BLS) | ||
| Debtors. |
INITIAL MONTHLY OPERATING REPORT
File report and attachments with Court and submit copy to United States Trustee within 15 days after order for relief.
Certificates of insurance must name United States Trustee as a party to he notified in the event of policy cancellation. Bank accounts and checks must bear the name of the debtor, the case number, and the designation “Debtor in Possession.” Examples of acceptable evidence of Debtor in Possession Bank accounts include voided checks, copy of bank deposit agreement / certificate of authority, signature card, and/or corporate checking resolution.
| REQUIRED DOCUMENTS |
Document Attached |
Explanation Attached | ||
| 12-Month Cash Flow Projection (Form IR-I) |
Exhibit A | |||
| Certificates of Insurance | ||||
| Workers Compensation |
Exhibit B | |||
| Property |
Exhibit B | |||
| General Liability |
Exhibit B | |||
| Vehicle |
Exhibit B | |||
| Other: |
Exhibit B | |||
| Identify areas of self-insurance w/liability caps |
Exhibit B | |||
| Evidence of Debtor-in-Possession Bank Accounts |
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| Tax Escrow Account |
Exhibit C | |||
| General Operating Account |
Exhibit C | |||
| Money Market Account pursuant to Local Rule 4001.3. Refer to http://www.deb.uscourts.gov/ |
Exhibit C | |||
| Other: |
Exhibit C | |||
| Retainers Paid (Form IR-2) |
Exhibit D |
I do declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the documents attached are true and correct to the best of my knowledge and belief.
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| Signature of Debtor | Date | |||
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| Signature of Joint Debtor | Date | |||
| /s/ Carlin Adrianopoli |
2/19/15 | |||
| Signature of Authorized Individual* | Date | |||
| Carlin Adrianopoli |
Interim Chief Financial Officer | |||
| Printed Name of Authorized Individual | Title of Authorized Individual | |||
| * | Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. |
EXHIBIT “A”
RadioShack
Cash Flow Forecast - DIP Forecast Summary
($ in 000’s)
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4-5-4 Month Week Ending Forecast/Actual |
Feb 2/7/15 Forecast |
Feb 2/14/15 Forecast |
Feb 2/21/15 Forecast |
Feb 2/28/15 Forecast |
Mar 3/7/15 Forecast |
Mar 3/14/15 Forecast |
Mar 3/21/15 Forecast |
Mar 3/28/15 Forecast |
8 Weeks 2/7/15 Total |
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| SALES ASSUMPTIONS |
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| Retail Store Sales Comp |
17.7 | % | 32.4 | % | 31.3 | % | 33.9 | % | 24.2 | % | 15.5 | % | 19.3 | % | -7.4 | % | ||||||||||||||||||||
| Mobility Store Sales Comp |
-54.8 | % | -49.8 | % | -49.8 | % | -51.1 | % | -52.0 | % | -53.5 | % | -51.4 | % | -58.0 | % | ||||||||||||||||||||
| I. CASH FLOW |
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| Cash Receipts |
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| Store Sales, Sales Tax, and Gift Card |
37,082 | 49,017 | 48,892 | 48,922 | 38,073 | 32,199 | 28,636 | 22,988 | 305,809 | |||||||||||||||||||||||||||
| Wireless Commissions |
— | 10,326 | — | 23,081 | 404 | 7,936 | — | 163 | 41,911 | |||||||||||||||||||||||||||
| Other Cash Receipts |
652 | 3,859 | 4,268 | 3,184 | 3,352 | 2,995 | 4,595 | 3,141 | 26,047 | |||||||||||||||||||||||||||
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| Total Cash Receipts |
37,734 | 63,203 | 53,160 | 75,187 | 41,828 | 43,131 | 33,231 | 26,292 | 373,766 | |||||||||||||||||||||||||||
| Cash Disbursements |
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| Operating |
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| Merchandise Payments |
(5,000 | ) | (10,000 | ) | (3,000 | ) | (3,000 | ) | (3,000 | ) | (3,000 | ) | (3,000 | ) | (3,000 | ) | (33,000 | ) | ||||||||||||||||||
| Service Provider, Pre-Paid Airtime, etc. |
(5,094 | ) | (6,742 | ) | (6,287 | ) | (9,017 | ) | (4,519 | ) | (4,059 | ) | (3,531 | ) | (5,025 | ) | (44,275 | ) | ||||||||||||||||||
| Payroll, Payroll Taxes, and Benefits |
(10,386 | ) | (8,684 | ) | (11,991 | ) | (9,761 | ) | (10,085 | ) | (11,955 | ) | (7,405 | ) | (9,431 | ) | (79,699 | ) | ||||||||||||||||||
| Foreign Funding |
— | — | (750 | ) | — | — | — | — | (750 | ) | (1,500 | ) | ||||||||||||||||||||||||
| Other Operating Disbursements |
(4,924 | ) | (8,428 | ) | (6,324 | ) | (6,789 | ) | (20,619 | ) | (5,806 | ) | (5,374 | ) | (5,620 | ) | (63,884 | ) | ||||||||||||||||||
| Sales and Other Tax Payments |
(347 | ) | (5,366 | ) | (9,120 | ) | (870 | ) | (224 | ) | (4,256 | ) | (7,331 | ) | (1,440 | ) | (28,954 | ) | ||||||||||||||||||
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| Total Operating Cash Disbursements |
(25,751 | ) | (39,221 | ) | (37,473 | ) | (29,437 | ) | (38,447 | ) | (29,075 | ) | (26,642 | ) | (25,266 | ) | (251,312 | ) | ||||||||||||||||||
| Financing |
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| Principal |
— | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||
| Interest and Fees |
(3,204 | ) | — | — | — | (3,435 | ) | — | — | — | (6,639 | ) | ||||||||||||||||||||||||
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| Total Financing Cash Disbursements |
(3,204 | ) | — | — | — | (3,435 | ) | — | — | — | (6,639 | ) | ||||||||||||||||||||||||
| Bankruptcy |
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| Freight (pre-petition) / Critical Vendors |
— | (2,050 | ) | (2,050 | ) | — | — | — | — | — | (4,100 | ) | ||||||||||||||||||||||||
| Utility Deposits |
— | (1,800 | ) | — | — | — | — | — | — | (1,800 | ) | |||||||||||||||||||||||||
| Professional Fees / Retainers |
(8,655 | ) | — | — | (650 | ) | (1,575 | ) | — | (4,475 | ) | — | (15,355 | ) | ||||||||||||||||||||||
| Funding of Pro Fee Reserve Account |
— | — | — | (6,000 | ) | — | — | — | — | (6,000 | ) | |||||||||||||||||||||||||
| Funding of Term Loan Residual Account |
— | — | — | (2,210 | ) | — | — | — | — | (2,210 | ) | |||||||||||||||||||||||||
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| Total Bankruptcy Cash Disbursements |
(8,655 | ) | (3,850 | ) | (2,050 | ) | (8,860 | ) | (1,575 | ) | — | (4,475 | ) | — | (29,465 | ) | ||||||||||||||||||||
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| Total Cash Disbursements |
(37,610 | ) | (43,071 | ) | (39,523 | ) | (38,297 | ) | (43,457 | ) | (29,075 | ) | (31,117 | ) | (25,266 | ) | (287,416 | ) | ||||||||||||||||||
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| Net Cash Flow From Operations |
124 | 20,132 | 13,637 | 36,890 | (1,629 | ) | 14,056 | 2,114 | 1,026 | 86,350 | ||||||||||||||||||||||||||
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| Starting Est. Book Available Cash |
48,159 | 24,382 | 48,394 | 53,604 | 88,166 | 49,939 | 38,288 | 23,352 | 48,159 | |||||||||||||||||||||||||||
| Add: Net Cash Flow |
124 | 20,132 | 13,637 | 36,890 | (1,629 | ) | 14,056 | 2,114 | 1,026 | 86,350 | ||||||||||||||||||||||||||
| Add DIP Draw |
— | 10,000 | — | 10,000 | — | — | — | — | 20,000 | |||||||||||||||||||||||||||
| Less DIP Paydown |
(23,901 | ) | (6,120 | ) | (8,428 | ) | (12,328 | ) | (36,598 | ) | (25,706 | ) | (17,051 | ) | (16,167 | ) | (146,299 | ) | ||||||||||||||||||
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| Ending Est. Book Available Cash |
24,382 | 48,394 | 53,604 | 88,166 | 49,939 | 38,288 | 23,352 | 8,210 | 8,210 | |||||||||||||||||||||||||||
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| Add: Est. Outstanding Checks |
2,000 | 2,000 | 5,000 | 5,000 | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||||||||||||||||||||
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| Ending Est. Bank Available Cash |
26,382 | 50,394 | 58,604 | 93,166 | 58,939 | 43,288 | 28,352 | 13,210 | 13,210 | |||||||||||||||||||||||||||
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| II. TOTAL LIQUIDITY |
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| Ending Est. Book Available Cash |
24,382 | 48,394 | 53,604 | 88,166 | 49,939 | 38,288 | 23,352 | 8,210 | 8,210 | |||||||||||||||||||||||||||
| Total Availability |
18,600 | 8,051 | 6,899 | — | — | — | — | — | — | |||||||||||||||||||||||||||
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| Ending Total Available Liquidity |
42,982 | 56,445 | 60,503 | 88,166 | 49,939 | 38,288 | 23,352 | 8,210 | 8,210 | |||||||||||||||||||||||||||
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| Memo: Avail net of Following Wk Paydown |
36,862 | 48,018 | 52,246 | 51,568 | 24,232 | 21,237 | 7,184 | 2,532 | 2,532 | |||||||||||||||||||||||||||
| III. BORROWING BASE |
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| Borrowing Base |
198,559 | 185,892 | 175,218 | 138,620 | 111,874 | 94,823 | 78,656 | 72,977 | 72,977 | |||||||||||||||||||||||||||
| Less: Letters Of Credit |
(59,307 | ) | (56,219 | ) | (54,773 | ) | (54,773 | ) | (53,733 | ) | (53,733 | ) | (53,733 | ) | (53,733 | ) | (53,733 | ) | ||||||||||||||||||
| Current Week Net Borrowing Base |
139,252 | 129,673 | 120,445 | 83,847 | 58,141 | 41,090 | 24,923 | 19,244 | 19,244 | |||||||||||||||||||||||||||
| Effective Net Borrowing Base |
145,921 | 139,252 | 129,673 | 120,445 | 83,847 | 58,141 | 41,090 | 24,923 | 24,923 | |||||||||||||||||||||||||||
| Less: DIP Balance |
(127,321 | ) | (131,201 | ) | (122,773 | ) | (120,445 | ) | (83,847 | ) | (58,141 | ) | (41,090 | ) | (24,923 | ) | (24,923 | ) | ||||||||||||||||||
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| Ending DIP Availability |
18,600 | 8,051 | 6,899 | — | — | — | — | — | — | |||||||||||||||||||||||||||
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Notes:
| 1) | Timing may vary based on final DIP hearing |
| 2) | Beginning balances are based on forecast |
EXHIBIT “B”
Insurance Policies
| CARRIER |
INSURANCE POLICY | TERM | COVERAGE |
ANNUAL PREMIUM | LIMIT | DEDUCTIBLE | ||||||||
| Safety National Casualty |
GL4048344 | 04/01/2014 – 04/01/2015 | Casualty | $ | 125,596 | $4,000,000 | $1,000,000 | |||||||
| Safety National Casualty |
CAS4048345 | 04/01/2014 – 04/01/2015 | Automobile Liability | $ | 115,364 | * | $2,000,000 | $1,000,000 | ||||||
| Safety National Casualty |
LDS4048346 | 04/01/2014 – 04/01/2015 | Workers’ Compensation & Employer’s Liability | $ | 385,832 | $1,000,000 | ||||||||
| Safety National Casualty |
PS4048347 | 04/01/2014 – 04/01/2015 | Workers’ Compensation & Employer’s Liability | $ | 80,550 | $1,000,000 | ||||||||
| Great American Insurance Company |
TUU2534585 16 | 04/01/2014 – 04/01/2015 | Umbrella | $ | 193,000 | $25,000,000 | SIR $10,000 | |||||||
| Liberty Insurance Underwriters Inc |
100038488-03 | 04/01/2014 – 04/01/2015 | Excess Liability | $ | 25,000 | $25,000,000 | N/A | |||||||
| Fireman’s Fund Inc. Co |
SHX00024400541 | 04/01/2014 – 04/01/2015 | Excess Liability | $ | 25,000 | $25M excess of $50M | N/A | |||||||
| Safety National Casualty Corp |
SP 4050689 | 04/01/2014 – 04/01/2015 | Excess Workers’ Compensation - Ohio | $ | 44,550 | $1,000,000 | SIR $500,000 | |||||||
| Travelers Casualty and Surety Company Of America |
105674601 | 11/17/2012 – 11/17/2015 | ERISA Bond | $ | 2,850 | $1,000,000 | $0 | |||||||
| Factory Mutual Ins Co. |
JV995 | 06/29/2014 – 06/29/2015 | Property | $ | 1,298,501 | $1,000,000,000 | $100,000 stores $250,000 other | |||||||
| Hong Kong FM Ins Co. Ltd. |
FM100244 | 06/29/2014 – 06/29/2015 | Property | $ | 500 | $1,500,000 | $25,000 | |||||||
| Ping An Property Ins Co |
1056200010314010177 | 06/29/2014 – 06/29/2015 | Property | $ | 3,534 | $1,000,000 | $25,000 | |||||||
| FM Global de Mexico, S.A. de C.V. |
DS121 | 06/29/2014 – 06/29/2015 | Property | $ | 44,403 | $84,000,000 | $25,000 | |||||||
| Westchester Surplus Lines Insurance Co. |
D37399103 003 | 06/29/2014 – 06/29/2015 | Excess California Earthquake | $ | 75,031 | $5,000,000 | 5% Earth Mvmt $500,000 Min | |||||||
| Empire Indemnity Insurance Co. |
BPP4874494 | 06/29/2014 – 06/29/2015 | Excess California Earthquake and Flood | $ | 141,663 | $15,000,000 | ||||||||
| QBE Specialty Insurance Co |
ESE12754-00 | 06/29/2014 – 06/29/2015 | Excess California Earthquake and Flood | $ | 57,402 | $20M part of $30M | ||||||||
| Everest Indemnity |
8400002131-141 | 06/29/2014 – 06/29/2015 | Excess California Earthquake and Flood | $ | 28,696 | $10M part of $30M | ||||||||
| Maxum Indemnity Co. |
SPO6019562-03 | 06/29/2014 – 06/29/2015 | Excess California Flood | $ | 31,500 | $7.5M part of $15M | ||||||||
| International Insurance Co of Hannover |
GEP9766 | 06/29/2014 – 06/29/2015 | Excess California Flood | $ | 12,188 | $2.5M part of $15M | ||||||||
| Alterra Excess & Surplus Ins Co |
MKLS11XP001968 | 06/29/2014 – 06/29/2015 | Excess California Flood | $ | 28,986 | $5M part of $15M | ||||||||
| Illinois National Insurance Company (AIG) |
02-146-63-20 | 12/17/2014 – 12/17/2015 | Employment Practices Liability | $ | 375,922 | $10,000,000 | ||||||||
| Freedom Specialty Insurance Company (Nationwide) |
XMF1401411 | 12/17/2014 – 12/17/2015 | Employment Practices Liability | $ | 131,572 | $10,000,000 | $1,000,000 | |||||||
| Illinois National Insurance Co. (Chartis) |
02-173-16-69 | 12/17/2014 – 12/17/2015 | Fiduciary Liability | $ | 69,791 | $10,000,000 | $100,000 IL | |||||||
| Twin City Fire Insurance Company (Hartford) |
10 IA 0287897 14 | 12/17/2014 – 12/17/2015 | Fiduciary Liability | $ | 55,000 | $10,000,000 | ||||||||
| Homesite Insurance Company |
3000018046 | 09/24/2014 – 09/24/2015 | Flood | $ | 2,844 | * | $1,000,000 | $1,250 | ||||||
| National Union Fire Ins Co of Pittsburg |
015910636 | 6/29/2014 until cancelled | Ocean Cargo | $ | 21,203 | $12,000,000 | $25,000 | |||||||
| AIG Seguros Mexico S.A. De C.V. |
10000489 | 06/29/2014 – 06/29/2015 | Ocean Cargo | $ | 33,200 | $1,000,000 | $25,000 | |||||||
| Illinois National Insurance Company (Chartis/AIG) |
02-146-31-04 | 12/17/2014 – 12/17/2015 | Directors & Officers Liability | $ | 390,668 | $10,000,000 | $1,000,000 B/C | |||||||
| Axis Insurance Company |
MNN756228/01/2014 | 12/17/2014 – 12/17/2015 | Directors & Officers Liability - 1st Excess | $ | 279,550 | $10,000,000 | ||||||||
| Allied World National Assurance Company |
0305-0972 | 12/17/2014 – 12/17/2015 | Directors & Officers Liability - 2nd Excess | $ | 202,500 | $10,000,000 | ||||||||
| Ace American Insurance Company |
DOX G25637872005 | 12/17/2014 – 12/17/2015 | Directors & Officers Liability - 3rd Excess | $ | 175,000 | $10,000,000 | ||||||||
| RSUI Indemnity Company |
NHS660474 | 12/17/2014 – 12/17/2015 | Directors & Officers Liability - 4th Excess | $ | 200,000 | $10,000,000 | ||||||||
| Lloyd’s of London (Hiscox 0033 Syndicate) |
B0509FINMW1400199 | 12/17/2014 – 12/17/2015 | Directors & Officers Liability - 5th Excess | $ | 175,000 | $10,000,000 | ||||||||
| XL Specialty Insurance Company |
ELU132618-13 | 12/17/2013 – 12/17/2015 | Side A - D & O Liability - 6th Excess | $ | 175,000 | $10,000,000 | ||||||||
| Federal Insurance Company (Chubb) |
8211-0087 | 12/17/2013 – 12/17/2015 | Side A - D & O Liability - 7th Excess | $ | 140,000 | $10,000,000 | ||||||||
| Illinois National Insurance Company (AIG) |
02-171-06-42 | 12/17/2014 – 12/17/2015 | Side A - D & O Liability - 8th Excess | $ | 149,480 | $10,000,000 | ||||||||
| Illinois National Insurance Company |
01-721-37-53 | 01/30/2015 – 01/30/2021 | Primary D & O Runoff | $ | 416,500 | $10,000,000 | ||||||||
| Axis Insurance Company |
MNN756228/01/2014 | 01/30/2015 – 01/30/2021 | Directors & Officers Liability - 1st Excess Runoff | $ | 297,500 | $10,000,000 | ||||||||
| Allied World National Assurance Company |
0305-0972 | 01/30/2015 – 01/30/2021 | Directors & Officers Liability - 2nd Excess Runoff | $ | 215,156 | $10,000,000 | ||||||||
| Ace American Insurance Company |
DOX G25637872005 | 01/30/2015 – 01/30/2021 | Directors & Officers Liability - 3rd Excess Runoff | $ | 187,000 | $10,000,000 | ||||||||
| RSUI Indemnity Company |
NHS660474 | 01/30/2015 – 01/30/2021 | Directors & Officers Liability - 4th Excess Runoff | $ | 218,750 | $10,000,000 | ||||||||
| Lloyd’s of London (Hiscox 0033 Syndicate) |
B0509FINMW1400199 | 01/30/2015 – 01/30/2021 | Directors & Officers Liability - 5th Excess Runoff | $ | 186,571 | $10,000,000 | ||||||||
| XL Specialty Insurance Company |
ELU132618-13 | 01/30/2015 – 01/30/2021 | Side A - D & O Liability - 6th Excess Runoff | $ | 185,937 | $10,000,000 | ||||||||
| Federal Insurance Company (Chubb) |
8211-0087 | 01/30/2015 – 01/30/2021 | Side A - D & O Liability - 7th Excess Runoff | $ | 149,257 | $10,000,000 | ||||||||
| Illinois National Insurance Company (AIG) |
02-171-06-42 | 01/30/2015 – 01/30/2021 | Side A - D & O Liability - 8th Excess Runoff | $ | 171,528 | $10,000,000 | ||||||||
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| Total | $ | 7,325,075 | ||||||||||||
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| * | includes surcharge/fees |
EXHIBIT “C”
Bank Accounts
| Bank Name |
Account Type |
Account No. |
Pre/Post-Petition | |||
| Novo Banco | Corporate Investments | 1115 | Pre | |||
| Bank of America | Operating | 6508 | Pre | |||
| Bank of America | Sub-Operating | 6398 | Pre | |||
| Bank of America | Dealer Franchise Foreign | 2881 | Pre | |||
| Bank of America | Lock Box | 4945 | Pre | |||
| Bank of America | Dealer Franchise Domestic | 4765 | Pre | |||
| Bank of America | Tandy Finance Corp Investment | 8593 | Pre | |||
| Bank of America | Master Depository | 5688 | Pre | |||
| Bank of America | Customs (A&A International) | 2696 | Pre | |||
| Bank of America | RS.com | 7003 | Pre | |||
| Bank of America | Corporate | 8593 | Pre | |||
| Bank of America | MERCHANDISING SUPPORT INC 01-2200 | 5821 | Pre | |||
| Bank of America | Utilities | 9006 | Post | |||
| Bank of America | DIP Funding | 9019 | Post | |||
| Bank of America | Professional Fees | 9022 | Post | |||
| Bank of America | Utilities #2 | 9187 | Post | |||
| Bank of Texas | Cashier’s Check | 3264 | Pre | |||
| Bank of Texas | MMDA | 7280 | Pre | |||
| BB&T | BB&T Inv - TFC | 8535 | Pre | |||
| BNP Paribas | Corporate Investments | 3402 | Pre | |||
| CAPITAL ONE BANK | TANDY RET CHECK CONC 01-5975 | 6047 | Pre | |||
| Citibank | RADIOSHACK GRP MEDICAL 01-0810 | 4989 | Pre | |||
| Citibank | Corporate Investments | 9591 | Pre | |||
| Citibank/Morgan Stanley | Corporate Investments | 1172 | Pre | |||
| Deutsche Bank | Deutsche Bank MMDA - TFC | 5788 | Pre | |||
| Fifth Third | Corporate Investments | 9320 | Pre | |||
| Fifth Third | Corporate Investments | 0025 | Pre | |||
| HSBC | Corporate Investments | 9801 | Pre | |||
| Invesco AIM | Corporate Investments | 8377 | Pre | |||
| JPMChase | Corporate Investments | 0554 | Pre | |||
| Key Bank | Corporate Investments | 7265 | Pre | |||
| Key Bank | Key Bank MMDA - TFC | 8617 | Pre | |||
| Oppenheimer | Corporate Investments | 6731 | Pre | |||
| PNC Bank | Corporate Investments | 8375 | Pre | |||
| PNC BANK | TRS QUALITY, INC. 01-2800 | 0405 | Pre | |||
| PNC BANK | TRS QUALITY, INC. 01-2800 | 6305 | Pre | |||
| Regions Bank | Corporate Investments | 9300 | Pre | |||
| Regions Bank | Corporate Investments | 7382 | Pre | |||
| Royal Bank of Canada | Corporate Investments | 3004 | Pre | |||
| Sovereign Bank changed to Santander | Sovereign Bank MMDA - TFC | 0260 | Pre | |||
| Sovereign Bank changed to Santander | Corporate Investments | 1500 | Pre | |||
| State Street | Corporate Investments | 8018 | Pre | |||
| Stone Castle | StoneCastle - MMDA | 1495 | Pre | |||
| TCF National Bank | Corporate Investments | 9498 | Pre | |||
| UBS | Corporate Investments | 5515 | Pre | |||
| Wells Fargo | RadioShack Global Sourcing | 1076 | Pre | |||
| Wells Fargo | Corporate Investments | 0720 | Pre | |||
| Wells Fargo | Corporate Investments | WCF | Pre | |||
| RBS CITIZENS BANK | RS Corp/Operating Acct | 0991 | Pre | |||
| RBS CITIZENS BANK | RS Corp/Sub-Operating Acct | 1025 | Pre | |||
| RBS CITIZENS BANK | Tandy Finance Corp | 1041 | Pre | |||
| RBS CITIZENS BANK | RS Corp/ACH Tax Payments | 1017 | Pre | |||
| RBS CITIZENS BANK | RS Corp/Block Pending FR | 0983 | Pre | |||
| RBS CITIZENS BANK | RS Corp/Int’l D/F | 1033 | Pre | |||
| RBS CITIZENS BANK | RS Corp/Lockbox | 1009 | Pre | |||
| RBS CITIZENS BANK | RSGS Corp | 1068 | Pre | |||
| RBS CITIZENS BANK | RSGS LP/Customs Sweep | 0975 | Pre |
Bank Accounts
| RBS CITIZENS BANK | RS Corp/Employee PR | 0962 | Pre | |||
| RBS CITIZENS BANK | RS Corp/AP & Rent | 0970 | Pre | |||
| Bank of America | Salus Residual | 5933 | Pre | |||
| AMALGAMATED BANK | Agency | 1297 | Pre | |||
| AMERICAN BANK | Agency | 9801 | Pre | |||
| AMERISERVE FINANCIAL | Agency | 3998 | Pre | |||
| ANCHOR BANK SSB | Agency | 1396 | Pre | |||
| ARVEST BANK | Agency | 0231 | Pre | |||
| ARVEST BANK | Agency | 5289 | Pre | |||
| ARVEST BANK | Agency | 4689 | Pre | |||
| ASTORIA FED SVGS & LOAN | Agency | 0989 | Pre | |||
| BANCO POPULAR NORTH AMERICA | Agency | 9933 | Pre | |||
| BANCO POPULAR NORTH AMERICA | Agency | 1191 | Pre | |||
| BANCO POPULAR NORTH AMERICA | Agency | 1360 | Pre | |||
| BANCO SANTANDER | Agency | 1510 | Pre | |||
| BANCO SANTANDER | Agency | 1732 | Pre | |||
| BANCO SANTANDER | Agency | 4349 | Pre | |||
| BANCO SANTANDER | Agency | 4403 | Pre | |||
| BANCO SANTANDER | Agency | 3577 | Pre | |||
| BANCO SANTANDER | Agency | 8183 | Pre | |||
| BANCO SANTANDER | Agency | 1987 | Pre | |||
| BANCO SANTANDER | Agency | 8213 | Pre | |||
| BANCORPSOUTH | Agency | 3475 | Pre | |||
| BANK OF OCEAN CITY | Agency | 7195 | Pre | |||
| BANK OF SPRINGFIELD | Agency | 0119 | Pre | |||
| BANK OF UPSON | Agency | 4390 | Pre | |||
| BAR HARBOR BANK & TRUST CO | Agency | 5890 | Pre | |||
| BENEFICIAL SVGS BANK | Agency | 3576 | Pre | |||
| BUSEY BANK | Agency | 0498 | Pre | |||
| CADENCE BANK | Agency | 0013 | Pre | |||
| CAPITAL CITY BANK | Agency | 7401 | Pre | |||
| CB&T BANK OF MIDDLE GEORGIA | Agency | 4823 | Pre | |||
| CENTRAL ILLINOIS BANK | Agency | 5918 | Pre | |||
| CENTRAL STATE BANK | Agency | 8998 | Pre | |||
| CHEMICAL BANK & TRUST CO | Agency | 4675 | Pre | |||
| CHEMUNG CANAL TRUST CO | Agency | 1479 | Pre | |||
| CITIZEN SECURITY BANK & TRUST | Agency | 3974 | Pre | |||
| CITIZENS BANK AND TRUST | Agency | 4801 | Pre | |||
| CITIZENS NATL BANK | Agency | 4728 | Pre | |||
| CITY NATL BANK-SULPHUR SPRINGS | Agency | 2071 | Pre | |||
| CLINTON NATIONAL BANK | Agency | 0641 | Pre | |||
| COMMERCE BANK | Agency | 1515 | Pre | |||
| COMMERCE BANK | Agency | 0170 | Pre | |||
| COMMERCE BANK | Agency | 0274 | Pre | |||
| COMMERCIAL BANK & TRUST | Agency | 8743 | Pre | |||
| COMMUNITY BANK | Agency | 2664 | Pre | |||
| COMMUNITY TRUST BANK | Agency | 2287 | Pre | |||
| DORAL BANK | Agency | 0428 | Pre | |||
| DORAL BANK | Agency | 2511 | Pre | |||
| DORAL BANK | Agency | 4003 | Pre | |||
| ELMIRA SAVINGS BANK FSB | Agency | 6152 | Pre | |||
| EXTRACO BANKS | Agency | 9931 | Pre | |||
| FALCON INTERNATIONAL BANK | Agency | 0618 | Pre | |||
| FARMERS & MERCHANTS B & T | Agency | 4374 | Pre | |||
| FARMERS BANK & TRUST CO | Agency | 3141 | Pre | |||
| FIRST BANK OF TENNESSEE | Agency | 8926 | Pre | |||
| FIRST COMMONWEALTH BANK | Agency | 8936 | Pre | |||
| FIRST COMMONWEALTH BANK | Agency | 4389 | Pre |
Bank Accounts
| FIRST COMMUNITY BANK N.A. | Agency | 2631 | Pre | |||
| FIRST COMMUNITY CREDIT FCU | Agency | 5381 | Pre | |||
| FIRST FARMERS BANK | Agency | 4385 | Pre | |||
| FIRST FEDERAL SAVINGS BANK | Agency | 0712 | Pre | |||
| FIRST MERCHANTS BANK | Agency | 0213 | Pre | |||
| FIRST MID-ILLINOIS B & T | Agency | 4857 | Pre | |||
| FIRST MIDWEST BANK | Agency | 6315 | Pre | |||
| FIRST MIDWEST BANK | Agency | 2788 | Pre | |||
| FIRST MIDWEST BANK | Agency | 0957 | Pre | |||
| FIRST NATIONAL BANK | Agency | 4903 | Pre | |||
| FIRST NATIONAL BANK | Agency | 6696 | Pre | |||
| FIRST NATIONAL BANK | Agency | 8441 | Pre | |||
| FIRST NATIONAL BANK | Agency | 8842 | Pre | |||
| FIRST NATIONAL BANK & TRUST | Agency | 8314 | Pre | |||
| FIRST NATIONAL BANK & TRUST | Agency | 5114 | Pre | |||
| FIRST NATIONAL BANK MERCERSBRG | Agency | 0701 | Pre | |||
| FIRST NATIONAL BANK OF GRIFFIN | Agency | 3018 | Pre | |||
| FIRST NATIONAL BANK OF LA | Agency | 3404 | Pre | |||
| FIRST NATL BANK OF OTTAWA | Agency | 5047 | Pre | |||
| FIRST SENTRY BANK | Agency | 3116 | Pre | |||
| FIRST STATE BANK | Agency | 8708 | Pre | |||
| FIRST STATE BANK | Agency | 4420 | Pre | |||
| FIRST STATE BANK OF ALTUS | Agency | 8935 | Pre | |||
| FIRST UNITED BANK & TRUST CO | Agency | 3837 | Pre | |||
| FIRSTBANK OF EVERGREEN | Agency | 5388 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 0119 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 0900 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 2769 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 3123 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 1028 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 0656 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 0052 | Pre | |||
| FIRSTBANK PUERTO RICO | Agency | 0037 | Pre | |||
| FIVE STAR BANK | Agency | 2893 | Pre | |||
| FORCHT BANK NA | Agency | 5447 | Pre | |||
| HANCOCK BANK OF LOUISIANA | Agency | 0095 | Pre | |||
| HAPPY STATE BANK | Agency | 6202 | Pre | |||
| HARDIN COUNTY BANK | Agency | 5137 | Pre | |||
| HARRIS BANK NA | Agency | 2178 | Pre | |||
| HOMETOWN NATIONAL BANK | Agency | 8201 | Pre | |||
| HONESDALE NATL BANK | Agency | 7901 | Pre | |||
| INTERNATIONAL BANK OF COMMERCE | Agency | 6929 | Pre | |||
| INTERNATIONAL BANK OF COMMERCE | Agency | 6503 | Pre | |||
| INTRUST BANK | Agency | 8843 | Pre | |||
| INTRUST BANK | Agency | 8091 | Pre | |||
| LAKE CITY BANK | Agency | 0797 | Pre | |||
| LAKE CITY BANK | Agency | 2074 | Pre | |||
| LAKE CITY BANK | Agency | 1042 | Pre | |||
| LEBANON CITIZENS NATIONAL BANK | Agency | 3125 | Pre | |||
| LYON COUNTY STATE BANK | Agency | 7518 | Pre | |||
| M & I MARSHALL & ILSLEY BANK | Agency | 1192 | Pre | |||
| MAIN SOURCE BANK | Agency | 2483 | Pre | |||
| MAINSOURCE BANK | Agency | 3838 | Pre | |||
| MAINSOURCE BANK | Agency | 5287 | Pre | |||
| MORTON COMMUNITY BANK | Agency | 1871 | Pre | |||
| MUTUAL BANK | Agency | 1773 | Pre | |||
| NATIONAL BANK OF COMMERCE | Agency | 8472 | Pre | |||
| NBT BANK | Agency | 6107 | Pre |
Bank Accounts
| NBT BANK | Agency | 8010 | Pre | |||
| NORTH COMMUNITY BANK | Agency | 0373 | Pre | |||
| NORTHWAY BANK | Agency | 9221 | Pre | |||
| NORTHWAY BANK | Agency | 1535 | Pre | |||
| NORTHWEST SAVINGS BANK | Agency | 3028 | Pre | |||
| NORTHWEST SAVINGS BANK | Agency | 7969 | Pre | |||
| NORTHWESTERN BANK now Chemical Bank | Agency | 0251 | Pre | |||
| OLD NATIONAL BANK | Agency | 7056 | Pre | |||
| PEOPLES BANK | Agency | 5294 | Pre | |||
| PEOPLES BANK &TRUST/HAZARD | Agency | 3834 | Pre | |||
| PEOPLES BANK, NA | Agency | 8835 | Pre | |||
| PEOPLES BANK, NA | Agency | 7853 | Pre | |||
| PEOPLES NATIONAL BANK NA | Agency | 6807 | Pre | |||
| PEOPLES UNITED BANK | Agency | 3470 | Pre | |||
| PINE BLUFF NAT’L BANK now Relyance | Agency | 7956 | Pre | |||
| POCA VALLEY BANK | Agency | 3538 | Pre | |||
| PROGRESSIVE BANK | Agency | 2586 | Pre | |||
| PROSPERITY BANK | Agency | 7308 | Pre | |||
| PROVIDENT SAVINGS BANK | Agency | 5392 | Pre | |||
| RABOBANK | Agency | 3620 | Pre | |||
| RABOBANK | Agency | 1749 | Pre | |||
| SALEM FIVE CENTS SAVINGS BANK | Agency | 3888 | Pre | |||
| SCOTIA BANK PUERTO RICO | Agency | 0183 | Pre | |||
| SCOTIABANK | Agency | 5953 | Pre | |||
| SCOTIABANK DE PUERTO RICO | Agency | 3717 | Pre | |||
| SCOTIABANK DE PUERTO RICO | Agency | 9939 | Pre | |||
| SCOTIABANK DE PUERTO RICO | Agency | 1835 | Pre | |||
| SEAWAY NATL BANK OF CHICAGO | Agency | 7101 | Pre | |||
| SOUTHERN MICHIGAN BANK & TRUST | Agency | 4409 | Pre | |||
| SOUTHERN MISSOURI BAND & TRUST | Agency | 5405 | Pre | |||
| STAR FINANCIAL BANK | Agency | 0654 | Pre | |||
| STATE BANK OF TOULON | Agency | 3196 | Pre | |||
| STATE BANK OF WATERLOO | Agency | 1692 | Pre | |||
| STEUBEN TRUST COMPANY | Agency | 0256 | Pre | |||
| STILLWATER NATL BANK & TRUST | Agency | 4651 | Pre | |||
| SUFFOLK COUNTY NATL BANK | Agency | 7520 | Pre | |||
| SUNFLOWER BANK | Agency | 1816 | Pre | |||
| TENNESSEE VALLEY FCU | Agency | 2100 | Pre | |||
| THE BANK | Agency | 2010 | Pre | |||
| TIB BANK OF THE KEYS | Agency | 6706 | Pre | |||
| UNITED BANK | Agency | 6753 | Pre | |||
| UNITED BANK & TRUST CO | Agency | 8744 | Pre | |||
| VALLEY NATL BANK | Agency | 0043 | Pre | |||
| WAUCHULA STATE BANK | Agency | 4596 | Pre | |||
| WEBSTER BANK | Agency | 4479 | Pre | |||
| WEBSTER BANK | Agency | 7975 | Pre | |||
| WESBANCO BANK | Agency | 5872 | Pre | |||
| WILMINGTON SAVING FUND SOCIETY | Agency | 5338 | Pre | |||
| ASSOCIATED BANK | Retail Concentration | 8915 | Pre | |||
| BANCO POPULAR | Retail Concentration | 8413 | Pre | |||
| Bank of America | Retail Concentration | 9981 | Pre | |||
| Bank of America | Retail Concentration | 5017 | Pre | |||
| BANK OF HAWAII | Retail Concentration | 5706 | Pre | |||
| BANK OF OKLAHOMA | Retail Concentration | 0322 | Pre | |||
| BANK OF THE WEST | Retail Concentration | 3201 | Pre | |||
| BB&T CO | Retail Concentration | 3055 | Pre | |||
| CAPITAL ONE BANK | Retail Concentration | 9999 | Pre | |||
| CHASE MANHATTAN | Retail Concentration | 2643 | Pre |
Bank Accounts
| CITIBANK | Retail Concentration | 5406 | Pre | |||
| COMERICA BANK | Retail Concentration | 9976 | Pre | |||
| COMPASS BANK | Retail Concentration | 8981 | Pre | |||
| FIFTH THIRD BANK | Retail Concentration | 9148 | Pre | |||
| FIRST CITIZENS BANK | Retail Concentration | 1888 | Pre | |||
| FIRST HAWAIIAN BANK | Retail Concentration | 2856 | Pre | |||
| FIRST NIAGARA | Retail Concentration | 3705 | Pre | |||
| FIRST TENNESSEE BANK | Retail Concentration | 2698 | Pre | |||
| FROST BANK | Retail Concentration | 5632 | Pre | |||
| HSBC | Retail Concentration | 7297 | Pre | |||
| HUNTINGTON NATL BANK | Retail Concentration | 9368 | Pre | |||
| KEY BANK | Retail Concentration | 3387 | Pre | |||
| M & T BANK | Retail Concentration | 0113 | Pre | |||
| ORIENTAL BANK&TRUST | Retail Concentration | 3577 | Pre | |||
| PNC BANK | Retail Concentration | 5914 | Pre | |||
| RBS CITIZENS BANK | Retail Concentration | 6199 | Pre | |||
| REGIONS BANK | Retail Concentration | 0502 | Pre | |||
| SOVEREIGN BANK | Retail Concentration | 5252 | Pre | |||
| SOVEREIGN BANK | Retail Concentration | 6574 | Pre | |||
| TCF BANK | Retail Concentration | 2780 | Pre | |||
| TD BANK | Retail Concentration | 7134 | Pre | |||
| UMB BANK | Retail Concentration | 0764 | Pre | |||
| US BANK | Retail Concentration | 8312 | Pre | |||
| Wells Fargo | Retail Concentration | 6790 | Pre | |||
| Wells Fargo | Retail Concentration | 0277 | Pre | |||
| BENEFICIAL SAVINGS BANK | Agency | 1487 | Pre | |||
| FIRST COMMONWEALTH | Agency | 2225 | Pre | |||
| PROSPERITY BANK | Agency | 1601 | Pre | |||
| WOODFOREST BANK | Agency | 0220 | Pre | |||
| ARVEST BANK | Agency | 1851 | Pre | |||
| DESERT COMMUNITY BANK | Agency | 2754 | Pre | |||
| CITIZENS BANK | Agency | 1220 | Pre | |||
| STATE CENTRAL BANK | Agency | 1073 | Pre | |||
| FIRST PLACE BANK | Agency | 2457 | Pre |
EXHIBIT “D”
RadioShack Corp Central Units
Analysis of Prepaid Other Account 1409 Retainers
February 10, 2015
| 01-0121 |
Date | Fee | Expenses | Balance Remaining |
Notes: | |||||||||||
| Province, Inc |
Financial advisors to RSH ad hoc committee of landlords | |||||||||||||||
| Retainer |
09/02/14 | 75,000.00 | Fees apply to retainer and replenish at 50% remaining Unused retainer will be refunded at end of engagement | |||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 75,000.00 | 0.00 | 75,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| Jones Day |
Restructuring assistance | |||||||||||||||
| Retainer |
09/05/14 | 1,000,000.00 | Fees apply to retainer and replenish to maintain $1mm | |||||||||||||
| Additional retainer |
09/30/14 | 1,000,000.00 | ||||||||||||||
| Additional retainer |
10/27/14 | 500,000.00 | ||||||||||||||
| Invoice 32736308 |
(35,484.11 | ) | ||||||||||||||
| Invoice 32738467 |
(617,434.21 | ) | ||||||||||||||
| Invoice 32738468 |
(8,743.10 | ) | ||||||||||||||
| Additional retainer |
11/10/14 | 500,000.00 | ||||||||||||||
| Additional retainer |
11/25/14 | 500,000.00 | ||||||||||||||
| Invoice 32758737 |
(299,310.61 | ) | ||||||||||||||
| Invoice 32738461 |
(936.25 | ) | ||||||||||||||
| Invoice 32738485 |
(91,643.08 | ) | ||||||||||||||
| Invoice 32769516 |
(131,901.25 | ) | ||||||||||||||
| Invoice 32738325 |
(15,428.70 | ) | ||||||||||||||
| Additional retainer |
12/19/14 | 500,000.00 | ||||||||||||||
| Invoice 32753282 |
(49,614.97 | ) | ||||||||||||||
| Invoice 32746809 |
(536,952.95 | ) | ||||||||||||||
| Invoice 32753977 |
(289,930.12 | ) | ||||||||||||||
| Invoice 32767405 |
(497,659.01 | ) | ||||||||||||||
| Invoice 32735598 |
(1,000,000.00 | ) | ||||||||||||||
| Invoice 32768309 |
(4,647.87 | ) | ||||||||||||||
| Additional retainer |
01/07/15 | 500,000.00 | ||||||||||||||
| Additional retainer |
01/22/15 | 500,000.00 | ||||||||||||||
| Invoice 32774496 |
(31,009.63 | ) | ||||||||||||||
| Invoice 32774506 |
(19,257.47 | ) | ||||||||||||||
| Invoice 32774505 |
(283,392.69 | ) | ||||||||||||||
| Invoice 32771734 |
(245,223.98 | ) | ||||||||||||||
| Invoice 32771734 |
(245,223.98 | ) | ||||||||||||||
| Invoice 32777937 |
(730,904.98 | ) | ||||||||||||||
| Invoice 32778521 |
(10,438.20 | ) | ||||||||||||||
| Invoice 32778666 |
(265,128.00 | ) | ||||||||||||||
| Invoice 32778678 |
(29,278.04 | ) | ||||||||||||||
| Additional retainer |
02/04/15 | 750,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 5,750,000.00 | (5,439,543.20 | ) | 310,456.80 | |||||||||||||
|
|
|
|
|
|
|
|||||||||||
| Lazard Freres |
Investment bankers providing BOD general restructuring advice as well as any restructuring, sale transaction or financing; Success fee earned upon the consummation of a restructuring or one or more sale transactions | |||||||||||||||
| Retainer |
09/11/14 | 500,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 500,000.00 | 0.00 | 500,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| Sullivan & Cromwell |
Advisors to Ad Hoc Committee of Bondholders Unused retainer will be refunded at end of engagement | |||||||||||||||
| Retainer |
09/16/14 | 250,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 250,000.00 | 0.00 | 250,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| AP Services |
CFO retainer - per Bob Donohoo, retainer will most likely be refunded when new CFO is hired | |||||||||||||||
| Retainer |
09/29/14 | 500,000.00 | ||||||||||||||
| Retainer |
12/22/14 | 75,000.00 | ||||||||||||||
| Invoice 2063322 |
12/18/14 | (467,013.13 | ) | |||||||||||||
| Invoice 2063368 |
12/18/14 | (100,713.54 | ) | |||||||||||||
| Invoice 2063747 |
01/28/15 | (7,273.33 | ) | |||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 575,000.00 | (575,000.00 | ) | 0.00 | |||||||||||||
|
|
|
|
|
|
|
|||||||||||
| Salus Capital |
Good faith deposit for expenses incurred related to proposed financing deal; Unused deposit will be refunded within 3 days after RSH request and after reconciliation is completed | |||||||||||||||
| Due Diligence Deposit |
09/29/14 | 250,000.00 | ||||||||||||||
| Additional deposit |
10/10/14 | 750,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 1,000,000.00 | 0.00 | 1,000,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| MAEVA Group LLC |
||||||||||||||||
| Retainer |
10/23/14 | 250,000.00 | CRO retainer to be refunded within 30 days of contract termination | |||||||||||||
| Additional deposit |
01/02/15 | 500,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 750,000.00 | 0.00 | 750,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| FTI Consulting |
||||||||||||||||
| Invoice 20141217 |
12/18/14 | 500,000.00 | Unused retainer will be refunded at end of engagement | |||||||||||||
| Invoice 7367534 |
01/09/15 | 500,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 1,000,000.00 | 0.00 | 1,000,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| Prime Clerk LLC |
||||||||||||||||
| Retainer |
01/14/15 | 50,000.00 | Advance against unpaid fees and expenses | |||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 50,000.00 | 0.00 | 50,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| Richards Leyton & Finger PA |
||||||||||||||||
| Retainer |
01/14/15 | 100,000.00 | Unused retainer will be refunded at end of engagement | |||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 100,000.00 | 0.00 | 100,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| Pepper Hamilton LLP |
||||||||||||||||
| Retainer |
02/03/15 | 100,000.00 | Unused retainer will be refunded at end of engagement | |||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 100,000.00 | 0.00 | 100,000.00 | ||||||||||||||
|
|
|
|
|
|
|
|||||||||||
| 01-0009 |
Date | Fee | Expenses | Balance Remaining |
||||||||||||
| Kekst and Company |
Corporate communications advisor retainer; maintained balance shall not be less than $30,000; unused retainer is refundable upon contract termination | |||||||||||||||
| Retainer |
09/02/14 | 150,000.00 | ||||||||||||||
| Additional retainer |
09/18/14 | 75,000.00 | ||||||||||||||
| Invoice 046019931 |
09/18/14 | (33,487.50 | ) | |||||||||||||
| Additional retainer |
10/02/14 | 125,000.00 | ||||||||||||||
| Invoice 046020196 |
11/05/14 | (169,852.27 | ) | |||||||||||||
| Invoice 046020411 |
11/21/14 | (80,448.04 | ) | |||||||||||||
| Invoice 046020741 |
12/17/14 | (79,578.24 | ) | |||||||||||||
| Additional retainer |
12/05/14 | 175,000.00 | ||||||||||||||
| Invoice 046020854 |
01/07/15 | 75,000.00 | ||||||||||||||
| Invoice 046021148 |
01/26/15 | 75,000.00 | ||||||||||||||
| Unbilled estimate |
(211,000.00 | ) | ||||||||||||||
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| 675,000.00 | (574,366.05 | ) | 100,633.95 | |||||||||||||
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| 01-0131 |
Date | Fee | Expenses | Balance Remaining |
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| KPMG |
Retainer for tax services to be held against the final invoices for each engagement, any unused portion will be refunded | |||||||||||||||
| Invoice 8000391751 |
09/09/14 | 75,000.00 | ||||||||||||||
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| 75,000.00 | 0.00 | 75,000.00 | ||||||||||||||
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| Miller & Chevalier |
Retainer for tax services to be held against the final invoices for each engagement, any unused portion will be refunded | |||||||||||||||
| Retainer |
10/01/14 | 100,000.00 | ||||||||||||||
| Invoice 322613 |
10/03/14 | (33,992.50 | ) | |||||||||||||
| Invoice 333134 |
01/02/15 | (24,910.00 | ) | |||||||||||||
| Invoice 333593 |
12/30/14 | (24,595.63 | ) | |||||||||||||
| Invoice 333852 |
(15,817.70 | ) | ||||||||||||||
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| 100,000.00 | (99,315.83 | ) | 684.17 | |||||||||||||
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| 01-0142 |
Date | Fee | Expenses | Balance Remaining |
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| TranSource |
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| Invoice 8900105111 |
01/27/15 | 15,000.00 | 15,000.00 | Deposit for field banking supplies | ||||||||||||||
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| 15,000.00 | 0.00 | 15,000.00 | ||||||||||||||||
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| 01-0672 |
Date | Fee | Expenses | Balance Remaining |
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| Kelley Drye Warren |
Legal Advisors to Ad Hoc Committee of Landlords Unused retainer will be refunded at end of engagement | |||||||||||||||||
| Invoice 20140730 |
07/30/14 | 200,000.00 | 200,000.00 | |||||||||||||||
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| 200,000.00 | 0.00 | 200,000.00 | ||||||||||||||||
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| Hilco Merchant Resources LLC |
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| Invoice 021161-IN |
02/04/15 | 1,000,000.00 | ||||||||||||||||
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| 1,000,000.00 | 0.00 | 1,000,000.00 | ||||||||||||||||
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