Case KRH Doc 3822 Filed 04/28/17 Entered 04/28/17 14:00:24 Desc Main Document Page 1 of 6

Transcription

1 Case KRH Doc 3822 Filed Entered 14:00:24 Desc Main Document Page 1 of 6

2 Case KRH Doc 3822 Filed Entered 14:00:24 Desc Main Document Page 2 of 6 POST CONFIRMATION QUARTERLY REPORT DEBTOR: Resources, Inc., et al. CH. 11 CASE NO: (KRH) ATTACHMENT TO QUARTERLY REPORT FOR PERIOD ENDED ON MARCH 31, 2017 SUMMARY OF AMOUNTS DISBURSED UNDER PLAN (Line 6, Other Amounts) Total Paid During Total Paid Total Projected the Quarter (**) to Date (*, **) Under the Plan Contract cure payments 3 39,394 39,677 Property taxes 0 9,000 20,500 Section 503(b)(9) claims 94 3,858 15,729 Secured Claims Other 924 6,430 14,340 Indenture Trustee 0 1,060 1,060 Massey Note Trustee Claims Oversight ,000 Retiree VEBAs 0 3,000 3,000 State Income Tax 0 16,700 16,700 US Trustee Fees Other Reserves 4,365 1,769 11,188 Subtotal from KCC Escrow 3,350 83, ,036 DIP Fees Other than to First Lien Lenders 0 7,353 7,353 Contura Energy 0 143, ,800 Second Lien Settlements 0 4,000 4,000 UMWA VEBA 0 10,000 10,000 UMWA Fees 0 2,500 2,500 Department of Labor Black Lung Liabilities 0 14,400 14,400 Exit Facility Fees (Excludes amounts report as secured) 0 3,750 3,750 Subtotal 0 185, ,803 Total 3, , ,839 * Amounts paid include reimbursements from the Distribution Cash Reserve to the Reorganized Debtors' operating cash in the total amount of 25 million in accordance with the terms of the Order, Pursuant to ruptcy Rule 9019, Approving Settlement Agreements with Contura Energy, Inc. and First Lien Agent in Connection with the Implementation of the Plan (Docket No. 3629). ** Amounts paid are net of receipts for 1Q2017, consisting primarily of 5.5 million received from Contura Energy, Inc. as required under the Second Amended Joint Plan of Reorgainzation of Debtors and Debtors in Possession (as modified and amended and filed at Docket No. 3283).

3 Case KRH Doc 3822 Filed InformationEntered 14:00:24 Desc Main Document Page 3 of 6 Holder Name Description s Ending Resources, Main Concentration , ,724 (198,726) (48,007) Resources, Regions Concentration , ,973 75,670 Resources, Concentration (54) Resources, ZBA Lockbox (2) ZBA Payroll ,929 (9,929) Resources, Regions Payroll ,005 (619) 13,385 22,771 Bandmill Coal Corporation Regions Payroll (267) DickensonRussel Coal, ZBA Payroll (2) Litwar Processing, ZBA Payroll (9) Litwar Processing, Regions Payroll (86) ZBA Master Disbursement ,977 (7,977) Resources, Regions Operating (2,611) 27,709 25,102 Maxxim Rebuild Co., Maxxim Operating (314) Alpha India, Citi Operating (11) 56 New River Energy Corporation First Community Operating Alpha European Sales, Inc. UBS Foreign 1501T 10 2 (10) 2 Alpha European Sales, Inc. UBS Foreign 1560W Alpha European Sales, Inc. UBS Foreign 1561Q 161 (133) 28 Petty Cash 3914 Petty Cash United Petty Cash 1965 Alpha Coal West, Inc. First National Petty Cash (9) Payroll Petty Cash (108)

4 Case KRH Doc 3822 Filed InformationEntered 14:00:24 Desc Main Document Page 4 of 6 Holder Name Description s Ending Logan County Mine Petty Cash (15) 20 Brooks Run Mining, JP Morgan Chase Petty Cash Brooks Run Mining, First Community Petty Cash (8) 1 Marfork Coal, Inc. Petty Cash 3957 Cumberland Coal Resources, LP First Federal Petty Cash 3816 Lauren Land Petty Cash (4) 7 Petty Cash Kingston Mining, Inc. Petty Cash 1972 Kingwood Mining, ClearMountain Petty Cash 7670 Maxxim Shared Services, Petty Cash Global Cash Card Payroll Petty Cash (10) 117 Resources, LC Collateral , ,154 Resources, LC Collateral , (13,792) 193,096 Resources, Credit Facility Borrowing Base , ,511 Resources, LC Collateral ,792 13,811 ANR, Inc. KCC Escrow ,458 6,801 (5,533) 45,726 Gray Hawk Insurance PNC Money Market , (9) 3,753 Resources, BNY Mellon WV Bonding Lexon , ,099 ANR, Inc. West Virginia WV State Treasurer's Office , ,118 Resources, PNC ACE for Mitigation , ,509 Regions P Card Collateral PNC Water Treatment (TN) , ,006 PNC Water Treatment ,001 1,001 PNC Water Treatment , ,002

5 Case KRH Doc 3822 Filed InformationEntered 14:00:24 Desc Main Document Page 5 of 6 Holder Name Description s Ending PNC Water Treatment , ,002 PNC Water Treatment , ,002 PNC Reclamation Settlement PNC Reclamation Settlement PNC Reclamation Settlement (60) 288 PNC Reclamation Settlement ,233 (537) 696 PNC Reclamation Settlement ,371 5 (2,724) 5,652 ANR, Inc. Morgan Stanley WV Bonding ,200 10,201 Resources, PNC Inactive Cash Bonding ,011 1 (10,011) 1 Resources, PNC Settlement (1) Wabash Mine Holding PNC Illinois Workers Comp , ,027 Alex Energy, Inc. BB&T Workers Comp Self Insurance 6335 Aracoma Coal, Inc. BB&T Workers Comp Self Insurance 6344 Brooks Run Mining, BB&T Workers Comp Self Insurance 6353 Highland Mining BB&T Workers Comp Self Insurance 6433 Peerless Eagle Coal Co. BB&T Workers Comp Self Insurance 6512 Performance Coal BB&T Workers Comp Self Insurance 6521 Rockspring Development, Inc. BB&T Workers Comp Self Insurance , ,241 Spartan Mining BB&T Workers Comp Self Insurance 6576 Resources, GE Capital A/R Facility ,140 5,140 Massey Energy US Insurance Escrow Resource Land Commercial EPA Bond Resources, Inc. United, Inc. Other (letters of credit collateral , ,255 Resources, Inc. First Tennessee LC Collateral

6 Case KRH Doc 3822 Filed InformationEntered 14:00:24 Desc Main Document Page 6 of 6 Holder Name Description s Ending Total 636, ,582 (207,198) 683,730