Lehman Brothers Financial SA (LEHNQ)

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08-13555-scc Doc 55796 Filed 07/20/17 Entered 07/20/17 16:06:00 Main Document
Pg 34 of 47



Intercompany Recoveries Among Controlled
Entities
The Post-D12 Cash Flow Estimates include estimated
intercompany recoveries between and among Debtors
and Debtor-Controlled Entities, including:
(i) receipts on pre-petition intercompany claims,
(ii) equity distributions, and
(iii) receipts and payments related to post-petition
activity.