Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 1 of 16 GREENHILL & CO., LLC Andrew Kramer 300 Park Avenue New York, New York 10022 Telephone: (212) 389-1500 Facsimile: (212) 389-1700 Investment Banker to the Official Committee of Unsecured Creditors IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF TEXAS DALLAS DIVISION ---------------------------------------------------------------X : In re: : Chapter 11 : CHC GROUP LTD., et al., : Case No. 16-31854-bjh-11 : Debtors. : (Jointly Administered) : -------------------------------------------------------------- X FIFTH MONTHLY FEE STATEMENT OF GREENHILL & CO., LLC FOR SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES AS INVESTMENT BANKER FOR THE OFFICIAL COMMITTEE OF UNSECURED CREDITORS FOR THE PERIOD SEPTEMBER 1, 2016, THROUGH SEPTEMBER 30, 2016 Name of Applicant Role in the Case Greenhill & Co., LLC Investment Banker to the Official Committee of Unsecured Creditors Period Covered September 1, 2016 through September 30, 2016 Total Compensation for Services Rendered This Period Interim Compensation Requested to Be Paid in This Statement (80%) Interim Reimbursement Requested to Be Paid in This Statement (100%) $125,000 $100,000 $1,641.90
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 2 of 16 Petition Date May 5, 2016 Order of Retention Date July 8, 2016 [Dckt. No. 576] 1. In accordance with the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses of Professionals Pursuant to Sections 105(a), 330 and 331 of the Bankruptcy Code, Bankruptcy Rule 2016 and Local Rule 2016-1 [Dckt. No. 291] (the Interim Compensation Order ), 1, Greenhill & Co., LLC ( Greenhill ), Investment Banker to the Official Committee of Unsecured Creditors, hereby submits this Fifth Monthly Fee Statement (the Fee Statement ), seeking compensation and reimbursement of expenses for the period of September 1, 2016 through and including September 30, 2016 (the Monthly Period ). By this Fee Statement, Greenhill seeks payment of: $101,641.90 which is comprised of (a) eighty percent (80%) of the total amount of compensation sought for actual and necessary professional services rendered during the Monthly Period, and (b) reimbursement of $1,641.90, which is equal to one hundred percent (100%) of its actual and necessary expenses incurred in connection with such services. SERVICES RENDERED AND DISBURSEMENTS INCURRED 2. Attached as Exhibit A is a summary of the services rendered and compensation sought, by project category, for the Monthly Period. 3. Attached as Exhibit B is a billing summary of Greenhill professionals by individual, setting forth the (a) name and title of each individual who performed services during the Monthly Period, (b) aggregate time expended by each such individual, and (c) summary of services rendered by each individual. 1 Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 3 of 16 4. Attached as Exhibit C is a summary of reimbursement sought by expense type for all expenses for the Monthly Period incurred in connection with the performance of professional services. 5. Attached as Exhibit D is an itemized record of all expenses for the Monthly Period incurred in connection with the performance of professional services. 6. Attached as Exhibit E are itemized time records of Greenhill professionals for the Monthly Period. 7. Attached as Exhibit F is Greenhill s invoice for the Monthly Period. TOTAL FEES AND EXPENSES SOUGHT FOR THE FIFTH MONTHLY PERIOD 8. The total amount sought for (a) payment of services rendered and (b) reimbursement of expenses incurred for the Monthly Period is as follows: Total Fees for the Monthly Period: $125,000 Total Disbursements for the Monthly Period: $1,641.90 TOTAL: $126,641.90 9. Pursuant to the Interim Compensation Order, Greenhill seeks payment of $100,671.72 which is equal to (a) 80% of Greenhill s total fees for services rendered during the Monthly Period and (b) 100% of the total disbursements incurred during the Monthly Period. 80% of Total Fees for the Monthly Period: $100,000 100% of Total Disbursements for the Monthly Period: $1,641.90 TOTAL: $101,641.90 NOTICE AND OBJECTION PROCEDURES 10. No trustee or examiner has been appointed in these chapter 11 cases. Notice of this Fee Statement shall be given to: (a) the Debtors, 600 East Las Colinas Blvd., 10th Floor, Irving, Texas 75039 (Attn: Hooman Yazhari); (b) counsel to the Debtors, Weil, Gotshal & Manges LLP, 767 Fifth Avenue, New York, New York, 10153, Attn: Gary Holtzer, Esq. and
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 4 of 16 Kelly DiBlasi, Esq.; 200 Crescent Court, Suite 300, Dallas, Texas, 75201, Attn: Stephen A. Youngman, Esq.; and (c) the United States Trustee, 1100 Commerce St., Room 976, Dallas, Texas 75242 (Attn: Meredyth Kippes, Esq. and Lisa Lambert, Esq.) (collectively, the Notice Parties ). Greenhill respectfully submits that no further notice of this Fee Statement is required. 11. Pursuant to the Interim Compensation Order, objections to this Fee Statement, if any, must be served on the Notice Parties, including Greenhill, no later than December 12, 2016 (the Objection Deadline ), setting forth the nature of the objection and the specific amount of fees or expenses at issue. 12. If no objections to the Fee Statement are received on or before the Objection Deadline, the Debtors shall pay Greenhill: (a) 80% of Greenhill s total fees for services rendered during the Monthly Period and (b) 100% of the total disbursements incurred during the Monthly Period. 13. If an objection to the Fee Statement is received by the Objection Deadline, the Debtors will withhold payment of that portion of the Fee Statement to which the objection is directed and will promptly pay the remainder of the fees and disbursements in the percentages set forth above. If such objection is not resolved, it shall be preserved and scheduled for consideration at the next interim-fee-application hearing. [Signatures to Follow]
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 5 of 16 Dated: November 22, 2016 Respectfully submitted, /s/ Andrew Kramer Andrew Kramer GREENHILL & CO., LLC 300 Park Avenue New York, New York 10022 Telephone: (212) 389-1500 Facsimile: (212) 389-1700 akramer@greenhill.com Investment Banker to the Official Committee of Unsecured Creditors
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 6 of 16 EXHIBIT A Summary of Time by Category Project Category Total Hours Unsecured Creditors Issues/Meetings/Communications 317.5 Debtor Issues/Meetings/Communications 86.5 Case Administration 20.0 Total 424.0
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 7 of 16 EXHIBIT B Summary of Professionals Name Position Total Hours Andrew Kramer Managing Director 59.0 Stephanie Shideler Principal 45.0 Graham Johnson Associate 136.0 Jay Murchison Analyst 75.0 Matthew Koger Analyst 109.0 Total 424.0
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 8 of 16 EXHIBIT C Summary of Expenses Disbursements and Charges Amount Airfare $500 Meals 499 Ground Transportation 335 Hotel 265 Other 43 Total $1,642 Note: Greenhill has elected to voluntarily defer $24,009.50 in expenses incurred, but not paid, associated with the retention of Greenhill in this matter. Greenhill reserves the right to seek allowance and payment of these reasonable and necessary expenses as part of the Final Fee Application, based on the results of these chapter 11 cases.
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 9 of 16 EXHIBIT D Expense Detail Date Category Expense Incurred Requested Amount Professional(s) Description 09/19/16 Airfare $630 $500 Kramer Andrew Travel Capped @ $500 09/19/16 Airfare 50 0 Kramer Andrew Flight booking fee 09/22/16 Airfare 50 0 Kramer Andrew Flight booking fee 09/22/16 Airfare 50 0 Kramer Andrew Flight booking fee 09/22/16 Airfare 428 0 Kramer Andrew Travel Capped @ $500 Subtotal $1,208 $500 09/18/16 Ground Transportation $18 $18 Kramer Andrew Dallas trip 09/19/16 Ground Transportation 14 14 Kramer Andrew Overtime taxi - late night 09/21/16 Ground Transportation 65 65 Kramer Andrew Taxi - home to airport 09/21/16 Ground Transportation 10 10 Kramer Andrew Dallas trip 09/22/16 Ground Transportation 56 56 Kramer Andrew Dallas trip 09/22/16 Ground Transportation 12 12 Kramer Andrew Dallas trip 09/22/16 Ground Transportation 45 45 Kramer Andrew Overtime taxi - late night 09/23/16 Ground Transportation 57 57 Kramer Andrew Dallas trip 09/26/16 Ground Transportation 29 29 Kramer Andrew Dallas trip 09/26/16 Ground Transportation 30 30 Kramer Andrew Dallas trip Subtotal $335 $335 09/04/16 Hotel $265 $265 Kramer Andrew CHC meetings in Dallas Subtotal $265 $265 09/04/16 Meals $25 $20 Johnson Graham Overtime / working late meal 09/05/16 Meals 21 20 Johnson Graham Overtime / working late meal 09/05/16 Meals 21 20 Murchison Jay Overtime / working late meal 09/11/16 Meals 19 19 Johnson Graham Overtime / working late meal 09/12/16 Meals 21 20 Johnson Graham Overtime / working late meal 09/13/16 Meals 25 20 Johnson Graham Overtime / working late meal 09/14/16 Meals 17 17 Johnson Graham Overtime / working late meal 09/14/16 Meals 17 17 Shideler Stephanie Overtime / working late meal 09/15/16 Meals 25 20 Johnson Graham Overtime / working late meal 09/16/16 Meals 25 20 Johnson Graham Overtime / working late meal 09/19/16 Meals 17 17 Shideler Stephanie Overtime / working late meal 09/19/16 Meals 17 17 Johnson Graham Overtime / working late meal 09/20/16 Meals 25 20 Kramer Andrew Overtime / working late meal 09/21/16 Meals 40 20 Kramer Andrew Travel Meal 09/22/16 Meals 162 150 Kramer Andrew Working Dinner in Dallas (Capped) 09/26/16 Meals 25 20 Johnson Graham Overtime / working late meal 09/27/16 Meals 25 20 Johnson Graham Overtime / working late meal 09/28/16 Meals 25 20 Johnson Graham Overtime / working late meal 09/29/16 Meals 25 20 Johnson Graham Overtime / working late meal Subtotal $578 $499 09/22/16 Other 43 43 Kramer Andrew Travel wifi Subtotal $43 $43 Total $2,430 $1,642
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 10 of 16 EXHIBIT E Hours Detail Date Project Category Professional Hours Brief Description 9/1/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Case reading and diligence 9/1/2016 Case Administration Graham Johnson 0.5 Diligence process management 9/2/2016 Case Administration Graham Johnson 0.5 Diligence process management 9/2/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Review materials from CDG 9/2/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Analysis of intercompany recoveries analysis 9/2/2016 Case Administration Graham Johnson 1.0 Invoice preparation and tracking of hours for team 9/2/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 0.5 Call with Kramer Levin re: intercompany recoveries analysis 9/2/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 0.5 Call with Kramer Levin re: intercompany recoveries analysis 9/2/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 0.5 Call with Kramer Levin re: intercompany recoveries analysis 9/3/2016 Case Administration Matthew Koger 3.0 Monthly fee application preparation 9/3/2016 Case Administration Graham Johnson 1.0 Invoice review and tracking of hours for team 9/3/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Analysis of intercompany recoveries analysis 9/3/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 8.0 Intercompany recoveries analysis 9/4/2016 Case Administration Graham Johnson 0.5 Invoice review and tracking of hours for team 9/4/2016 Case Administration Graham Johnson 1.5 Preparation / refinement of expenses for project team 9/4/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Analysis of intercompany recoveries analysis 9/5/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Analysis of intercompany recoveries analysis 9/5/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 6.0 Intercompany recoveries analysis 9/5/2016 Case Administration Matthew Koger 1.0 Catch up with Graham Johnson 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 2.0 Trade claims analysis 9/6/2016 Case Administration Graham Johnson 1.5 Case management and admin re: legal expenses 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 3.0 Intercompany loans analysis re: Kramer Levin 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.5 Preparation of intercompany loans schedule for Kramer Levin 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 0.5 Review of intercompany loans schedule for Kramer Levin 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Synthesis of CDG trade claims data 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Analysis of intercompany recoveries analysis 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 2.0 Analysis of intercompany recoveries analysis 9/6/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.5 Term sheet discussion with Weil 9/6/2016 Debtor Issues/Meetings/Communications Andrew Kramer 1.5 Term sheet discussion with Weil 9/6/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 1.5 Term sheet discussion with Weil 9/6/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Case reading and diligence 9/6/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Call with Kramer Levin regarding term sheet and case matters 9/6/2016 Debtor Issues/Meetings/Communications Matthew Koger 1.0 Call with Kramer Levin regarding term sheet and case matters 9/6/2016 Debtor Issues/Meetings/Communications Jay Murchison 1.0 Call with Kramer Levin regarding term sheet and case matters 9/6/2016 Debtor Issues/Meetings/Communications Andrew Kramer 1.0 Call with Kramer Levin regarding term sheet and case matters 9/6/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 1.0 Call with Kramer Levin regarding term sheet and case matters 9/6/2016 Case Administration Matthew Koger 1.0 Monthly fee application preparation 9/6/2016 Case Administration Jay Murchison 1.0 Monthly fee application preparation 9/6/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.5 Various calls 9/7/2016 Case Administration Jay Murchison 2.0 Update tracker 9/7/2016 Case Administration Graham Johnson 0.5 Diligence process management 9/7/2016 Case Administration Graham Johnson 0.5 Invoice preparation and tracking of hours for team 9/7/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Analysis of intercompany recoveries analysis 9/7/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Development of modeling next steps and action items for discussion 9/7/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Meeting with PJT 9/7/2016 Debtor Issues/Meetings/Communications Matthew Koger 2.0 Meeting with PJT 9/7/2016 Debtor Issues/Meetings/Communications Jay Murchison 2.0 Meeting with PJT 9/7/2016 Debtor Issues/Meetings/Communications Andrew Kramer 2.0 Meeting with PJT 9/7/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 2.0 Meeting with PJT 9/7/2016 Debtor Issues/Meetings/Communications Jay Murchison 2.0 Meeting with PJT 9/7/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Additional analysis of intercompany recoveries analysis 9/7/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Analysis of intercompany recoveries analysis 9/7/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 Analysis of intercompany recoveries analysis 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Various calls 9/8/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Review of proposed term sheet 9/8/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Discussion with PJT 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Discussion / iteration with Kramer Level re: intercompany recoveries 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 2.0 Discussion / iteration with Kramer Level re: intercompany recoveries 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 2.0 Discussion / iteration with Kramer Level re: intercompany recoveries 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 2.0 Discussion / iteration with Kramer Level re: intercompany recoveries 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 2.0 Discussion / iteration with Kramer Level re: intercompany recoveries 9/8/2016 Case Administration Graham Johnson 0.5 Diligence process management 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Additional analysis of intercompany recoveries analysis 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Discussion with Houlihan regarding proposed term sheet modeling 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 6.0 Intercompany recoveries analysis 9/8/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 6.0 Intercompany recoveries analysis 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 6.0 Intercompany recoveries analysis 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 6.0 Intercompany recoveries analysis 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 2.0 Review / discuss intercompany recoveries model framework 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.5 Review / discuss intercompany recoveries model framework 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 0.5 Meeting with CD&R re: Proposal 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 0.5 Meeting with CD&R re: Proposal 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 0.5 Meeting with CD&R re: Proposal 9/9/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Cash flow update call with CDG 9/9/2016 Debtor Issues/Meetings/Communications Matthew Koger 1.0 Cash flow update call with CDG 9/9/2016 Debtor Issues/Meetings/Communications Jay Murchison 1.0 Cash flow update call with CDG 9/9/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Review cash position analysis 9/9/2016 Debtor Issues/Meetings/Communications Matthew Koger 2.0 Development of cash flow update materials 9/9/2016 Debtor Issues/Meetings/Communications Jay Murchison 1.0 Development of cash flow update materials 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 UCC teleconference 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 1.0 UCC teleconference 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 1.0 UCC teleconference 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 UCC teleconference 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 UCC teleconference 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Analysis of intercompany recoveries analysis 9/9/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Discussion with PJT 9/9/2016 Debtor Issues/Meetings/Communications Jay Murchison 1.0 Discussion with PJT 9/9/2016 Debtor Issues/Meetings/Communications Matthew Koger 1.0 Discussion with PJT 9/9/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.5 Various calls 9/10/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 6.0 Intercompany recoveries analysis 9/10/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 6.0 Intercompany recoveries analysis 9/10/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Analysis of intercompany recoveries analysis 9/10/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Analyze intercompany rent and sublease chain documents 9/11/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 5.0 Intercompany loans analysis re: Kramer Levin 9/11/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.5 Development of intercompany recoveries analysis 9/11/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Bondholder proposal analysis and benchmarking
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 11 of 16 Date Project Category Professional Hours Brief Description 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 2.0 Review / discussion of intercompany recoveries model 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 2.0 Review / discussion of intercompany recoveries model 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Analysis of intercompany recoveries analysis 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Internal discussions and communications with Kramer Levin 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Development of intercompany recoveries analysis 9/12/2016 Debtor Issues/Meetings/Communications Graham Johnson 0.5 Term sheet discussion with Houlihan 9/12/2016 Debtor Issues/Meetings/Communications Andrew Kramer 0.5 Term sheet discussion with Houlihan 9/12/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 0.5 Term sheet discussion with Houlihan 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 UCC meeting with CHC management 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 3.0 UCC meeting with CHC management 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 3.0 UCC meeting with CHC management 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 1.5 Recovery waterfall presentation 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 3.0 Recovery waterfall presentation 9/12/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 2.0 Various calls 9/13/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Recovery waterfall discussion with Kramer Levin 9/13/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Recovery waterfall discussion with Kramer Levin 9/13/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 Recovery waterfall discussion with Kramer Levin 9/13/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.5 Recovery waterfall review 9/13/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Committee Teleconference 9/13/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 4.0 Development of intercompany recoveries analysis 9/13/2016 Case Administration Graham Johnson 1.0 Diligence process management 9/13/2016 Case Administration Stephanie Shideler 2.0 Review process and various case adminisatration 9/13/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Intercompany considerations presentation 9/14/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Bondholder proposal analysis presentation 9/14/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Committee Teleconference 9/14/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Committee Teleconference 9/14/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 Committee Teleconference 9/14/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 1.0 Committee Teleconference 9/14/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 1.0 Committee Teleconference 9/14/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Term sheet discussion with key bondholder and debtor constituents 9/14/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 1.0 Term sheet discussion with key bondholder and debtor constituents 9/14/2016 Debtor Issues/Meetings/Communications Andrew Kramer 1.0 Term sheet discussion with key bondholder and debtor constituents 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Bondholder proposal analysis presentation 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 2.0 Review proposal analysis presentation 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 2.0 Review proposal analysis presentation 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Committee Teleconference 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Committee Teleconference 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 Committee Teleconference 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 1.0 Committee Teleconference 9/15/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 1.0 Committee Teleconference 9/15/2016 Debtor Issues/Meetings/Communications Graham Johnson 0.5 Term sheet discussion with key bondholder and debtor constituents 9/15/2016 Debtor Issues/Meetings/Communications Andrew Kramer 0.5 Term sheet discussion with key bondholder and debtor constituents 9/15/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 0.5 Term sheet discussion with key bondholder and debtor constituents 9/16/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 1.0 Internal discussion re: capital structure considerations 9/16/2016 Debtor Issues/Meetings/Communications Andrew Kramer 1.0 Internal discussion re: capital structure considerations 9/16/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Analysis of capital structure considerations 9/16/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Various calls 9/17/2016 Case Administration Graham Johnson 1.0 Development of fee application and case administration 9/17/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Review intercompany recoveries model 9/17/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 8.0 Development of intercompany recoveries analysis 9/18/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 4.0 Development of intercompany recoveries analysis 9/18/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 8.0 Development of intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.5 Internal team meeting re: intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.5 Internal team meeting re: intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.5 Internal team meeting re: intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 1.5 Internal team meeting re: intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 1.5 Internal team meeting re: intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 4.0 Development of intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 4.0 Development of intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 3.0 Review / discussion of intercompany recoveries analysis 9/19/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 3.0 Review / discussion of intercompany recoveries analysis 9/20/2016 Debtor Issues/Meetings/Communications Graham Johnson 0.5 Discuss term sheet and recovery considerations internally 9/20/2016 Debtor Issues/Meetings/Communications Andrew Kramer 0.5 Discuss term sheet and recovery considerations internally 9/20/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 0.5 Discuss term sheet and recovery considerations internally 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.5 Various calls 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Committee Teleconference 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Committee Teleconference 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 Committee Teleconference 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 1.0 Committee Teleconference 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 1.0 Committee Teleconference 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Understand allocation of cash by entity at filing 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 3.0 Discuss / review allocation of cash by entity at filing 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 3.0 Discuss / review allocation of cash by entity at filing 9/20/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 1.0 Understand allocation of cash by entity at filing 9/21/2016 Debtor Issues/Meetings/Communications Graham Johnson 0.5 Internal discussion regarding cash by entity at filing 9/21/2016 Debtor Issues/Meetings/Communications Graham Johnson 0.5 Discuss term sheet and recovery considerations internally 9/21/2016 Debtor Issues/Meetings/Communications Andrew Kramer 0.5 Discuss term sheet and recovery considerations internally 9/21/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 0.5 Discuss term sheet and recovery considerations internally 9/21/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 8.0 Intercompany recoveries analysis 9/21/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 8.0 Intercompany recoveries analysis 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Review intercompany recoveries model 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 Review intercompany recoveries model 9/22/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Listen to Hearing 9/22/2016 Debtor Issues/Meetings/Communications Matthew Koger 2.0 Listen to Hearing 9/22/2016 Debtor Issues/Meetings/Communications Jay Murchison 2.0 Listen to Hearing 9/22/2016 Debtor Issues/Meetings/Communications Jay Murchison 0.5 Hearing summary 9/22/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 PSA discussion with key bondholder and debtor constituents 9/22/2016 Debtor Issues/Meetings/Communications Andrew Kramer 2.0 PSA discussion with key bondholder and debtor constituents 9/22/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 2.0 PSA discussion with key bondholder and debtor constituents 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 2.0 Meeting with Kramer Levin regarding intercompany recoveries analysis 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 3.0 Meeting with Kramer Levin regarding intercompany recoveries analysis 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 3.0 Meeting with Kramer Levin regarding intercompany recoveries analysis 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 3.0 Meeting with Kramer Levin regarding intercompany recoveries analysis 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 3.0 Intercompany recoveries analysis 9/22/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 3.0 Intercompany recoveries analysis 9/23/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Cash flow update call with CDG 9/23/2016 Debtor Issues/Meetings/Communications Jay Murchison 1.0 Cash flow update call with CDG 9/23/2016 Debtor Issues/Meetings/Communications Matthew Koger 1.0 Cash flow update call with CDG 9/23/2016 Debtor Issues/Meetings/Communications Jay Murchison 2.0 Preparation of cash position analysis
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 12 of 16 Date Project Category Professional Hours Brief Description 9/23/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Advance understanding of unsecured claims by entity 9/23/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 3.0 Intercompany recoveries analysis 9/23/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 3.0 Intercompany recoveries analysis 9/23/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Review intercompany recoveries model 9/24/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 4.0 Review and refine intercompany recoveries model 9/25/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 4.5 Review and refine intercompany recoveries model 9/25/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 4.0 Intercompany recoveries analysis 9/25/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 4.0 Intercompany recoveries analysis 9/25/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 2.0 Review intercompany recoveries model 9/26/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Discuss recovery considerations internally 9/26/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 1.0 Discuss recovery considerations internally 9/26/2016 Unsecured Creditors Issues/Meetings/Communications Stephanie Shideler 1.0 Discuss recovery considerations internally 9/26/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 1.0 Discuss recovery considerations internally 9/26/2016 Unsecured Creditors Issues/Meetings/Communications Matthew Koger 1.0 Discuss recovery considerations internally 9/26/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 3.0 Intercompany recoveries analysis 9/27/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 PSA discussion with key bondholder and debtor constituents 9/27/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 1.0 PSA discussion with key bondholder and debtor constituents 9/27/2016 Debtor Issues/Meetings/Communications Andrew Kramer 1.0 PSA discussion with key bondholder and debtor constituents 9/27/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Development of select model observations 9/27/2016 Debtor Issues/Meetings/Communications Graham Johnson 0.5 Discussion with PJT 9/27/2016 Debtor Issues/Meetings/Communications Matthew Koger 0.5 Discussion with PJT 9/27/2016 Debtor Issues/Meetings/Communications Jay Murchison 0.5 Discussion with PJT 9/27/2016 Unsecured Creditors Issues/Meetings/Communications Jay Murchison 3.0 Intercompany recoveries analysis 9/29/2016 Debtor Issues/Meetings/Communications Graham Johnson 0.5 ABL Term sheet discussion 9/29/2016 Debtor Issues/Meetings/Communications Andrew Kramer 0.5 ABL Term sheet discussion 9/29/2016 Debtor Issues/Meetings/Communications Stephanie Shideler 0.5 ABL Term sheet discussion 9/29/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 2.0 Various calls 9/29/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Diligence process management 9/30/2016 Debtor Issues/Meetings/Communications Graham Johnson 1.0 Lease considerations call 9/30/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Understand lease rejection claims and incorporate into model 9/30/2016 Unsecured Creditors Issues/Meetings/Communications Graham Johnson 1.0 Map out next steps in proposal benchmarking and analysis 9/30/2016 Debtor Issues/Meetings/Communications Graham Johnson 2.0 Development of lease rejection spreadsheet 9/30/2016 Unsecured Creditors Issues/Meetings/Communications Andrew Kramer 3.0 Various calls
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 13 of 16 EXHIBIT F Invoice
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 14 of 16 Greenhill 300 Park Avenue New York, NY 10022 (212) 389-1500 (212) 389-1700 Fax Invoice Number: 160234 November 17, 2016 CHC Group Ltd. Unsecured Creditors Committee CHC Group Ltd. 190 Elgin Avenue Grand Cayman KY1-9005 Cayman Islands Attention: Mr. Karl Fessenden President and Chief Executive Officer SPECIAL SERVICES RENDERED By Greenhill & Co., LLC September 1, 2016 to September 30, 2016 CHC Group ltd. Fees [from Monthly Fee App.) Expenses (from Monthly Fee App.) Gross Fees & Expenses Less: 20% Fee Holdback Subtotal Due From CHC $125,000.00 $1,641.90 $126,641.90 $25,000.00 $101,641.90 Total Due $101,641.90 Total Amount Held Back $25,000.00
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 15 of 16 CERTIFICATE OF SERVICE I hereby certify that, on November 22, 2016, true and correct copy of the following document was served electronically by the Court s PACER system. Fifth Monthly Fee Statement of Greenhill & Co., for Services Rendered and Reimbursement of Expenses as Investment Banker for the Official Committee of Unsecured Creditors for the Period September 1, 2016, through September 30, 2016] I further certify that on November 22, 2016, a true and correct copy of the foregoing document was served on the parties listed on the attached service list via First Class Mail: Dated: November 22, 2016 Respectfully submitted, /s/ Mark C. Moore Marcus A. Helt (TX 4052187) Mark C. Moore (TX 24074751) GARDERE WYNNE SEWELL LLP 2021 McKinney Avenue, Suite 1600 Dallas, TX 75201 Telephone: (214) 999-3000 Facsimile: (214) 999-4667 mhelt@gardere.com mmoore@gardere.com Co-Counsel to the Official Committee of Unsecured Creditors CERTIFICATE OF SERVICE Page 1 of 2 Gardere01-9662125v.1
Case 16-31854-bjh11 Doc 1231 Filed 11/22/16 Entered 11/22/16 16:50:24 Page 16 of 16 Service List CHC Group Ltd., et.al. 600 East Las Colinas Blvd. 10 th Floor Irving, Texas 75039 Attn: Hooman Yazhari Weil, Gotshal & Manges LLP 767 Fifth Avenue New York, New York 10153 Attn: Gary Holtzer, Esq. Kelly DiBlasi, Esq. Weil, Gotshal & Manges LLP 200 Crescent Court Suite 300 Dallas, TX 75201 Attn. Stephen A. Youngman, Esq. United States Trustee 1100 Commerce Street Room 976 Dallas, Texas 75242 Attn. Meredyth Kippes Lisa Lambert CERTIFICATE OF SERVICE Page 2 of 2 Gardere01-9662125v.1