LEHMAN BROTHERS QUARTO ATTO

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Per oggi è tutto.

Buon weekend

 

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549



CURRENT REPORT

Pursuant to Section 13 or 15(d) of

The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): July 27, 2018





LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

(Exact name of registrant as specified in its charter)












Delaware 1-9466 30-6315144
(State or other jurisdiction

Of incorporation)


(Commission

File Number)


(IRS Employer

Identification No.)

277 Park Avenue

New York, New York

10172

(Address of Principal Executive Offices) (Zip Code)

Registrant’s telephone number, including area code: (646) 285-9000

As contemplated under the Plan, on July 27, 2018, LBHI, the Plan Administrator, filed the Quarterly Financial Report as of April 5, 2018, which includes Balance Sheets, and Post-Fifteenth Distribution Cash Flow Estimates (collectively, the “Quarterly Financial Report”) of LBHI and Other Debtors and Debtor-Controlled Entities (collectively, the “Company”) with the Bankruptcy Court. A copy of the court filing is attached hereto as Exhibit 99.1 to this Current Report on Form 8-K.



https://www.streetinsider.com/SEC+F...N+BROTHERS+HOLDINGS+For:+Jul+27/14442311.html

 

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Note 4 – Cash and Short-Term Investments Pledged or Restricted

The following table summarizes the components of restricted cash as of April 5, 2018:

Debtors
Debtor-

Controlled
Entities

Total
Debtors
and
Debtor-
Controlled
Entities
($ in millions) LBHI LBSF LCPI Other Total

Reserves for Claims:







Disputed unsecured claims (1)

$ 163 $ 363 $ — $ 99 $ 625 $ — $ 625
Secured, Admin, Priority Claims and Other

36 25 4 12 76 — 76

Subtotal, Claims Reserves

199 387 4 112 702 — 702

Operating Expenses (2)

119 32 7 4 163 4 167
Incentive Fees (2)

57 4 5 2 68 — 68
Other

27 — 0 — 27 28 55

Total
$ 402 $ 424 $ 16 $ 118 $ 959 $ 32 $ 991

 

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Lehman Brothers Treasury Co B.V.
USD 4,342 (1,619 ) 4,342 (1,619 ) 2,723











Lehman Brothers Treasury Co B.V. (1)

Various — — 113 — 113

 

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Si riparte da questa situazione:
Financial Report as of April 5, 2018

 

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Docket # 58440

Filed Jul 25 2018

Transfer Agreement FRBP. Transferors: Compagnie Monegasque de Banque (Claim No. 55743) To Banco di Napoli S.p.A. (Intesa Sanpaolo Group) filed by Banco di Napoli S.p.A. (Intesa Sanpaolo Group). (Lopez, Mary)
Debtor: 08-13555 Lehman Brothers Holdings Inc.

 

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Docket # 58434

Filed Jul 25 2018

Order Approving Settlement Agreement Among Credit Suisse AG and Certain of Its Affiliates, and Lehman Brothers Holdings Inc. and Certain of Its Affiliates (Related Doc # [58254]) signed on 7/25/2018 (White, Greg)
Debtor: 08-13555 Lehman Brothers Holdings Inc.

 

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Docket # 58442

Filed Jul 27 2018

Balance Sheet : Quarterly Financial Report as of April 5, 2018 - Balance Sheets and Post-Fifteenth Distribution Cash Flow Estimates Filed by Garrett A. Fail on behalf of Lehman Brothers Holdings Inc.. (Fail, Garrett)

Quanto sopra specificato.
Debtor: 08-13555 Lehman Brothers Holdings Inc.

 

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PLEASE TAKE NOTICE

that Lehman Brothers Holdings Inc., as Plan Administrator under the Modified Third Amended Joint Chapter 11 Plan of Lehman Brothers Holdings Inc. and Its Affiliated Debtors [ECF No. 22737] for the entities in the above-referenced chapter 11 cases, and James W. Giddens, trustee for the liquidation of Lehman Brothers Inc., will each present a State of the Estate Presentation (together, the “Presentations”) on September 17, 2018 at 10:00 a.m.


EDGAR Filing Documents for 0001193125-18-229041

 

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Quindi al momento sembra certa la distribuzione di Ottobre 2018. Per il futuro è tutto da decifrare.

Ora è veramente tutto.