Attached files
| file | filename |
|---|---|
| EX-99.2 - EX-99.2 - LSC Communications, Inc. | d935654dex992.htm |
| 8-K - 8-K - LSC Communications, Inc. | d935654d8k.htm |
Exhibit 99.1
Preliminary figures; subject to change based on Company operating performance prior to closing and other factors.
(in thousands)
| Sources & Uses - Transaction |
||||||||||
| Sources |
Uses |
|||||||||
| Pre-Transaction Cash Balance |
$ | 36,799 | Revolver Principal | $ | 252,957 | |||||
| Atlas Deposit |
37,000 | Revolver Accrued Int | 5,506 | |||||||
| Closing Payment to Estate |
274,373 | UCC Settlement | 1,000 | |||||||
| Estate Cash for Admin Expenses | 88,710 | |||||||||
|
|
|
|
|
|||||||
| $ | 348,172 | $ | 348,172 | |||||||
| Sources & Uses - Post-Close |
||||||||||
| Sources |
Uses |
|||||||||
| Estate Cash for Admin Expenses |
$ | 88,710 | Admin/Wind Down Expenses | $ | 88,710 | |||||
| Rabbi Trust |
8,010 | GUC Distribution Pool | 7,000 | |||||||
| Release of Utility Deposit |
2,134 | Surplus to Jr. Secured | 51,571 | |||||||
| Asset Sale Proceeds (risk adjusted) |
48,427 | |||||||||
|
|
|
|
|
|||||||
| $ | 147,281 | $ | 147,281 | |||||||
Note: Available Amount is calculated to be $57,427