Description
Lehman Brothers
Holdings Inc.
Lehman Brothers
Special Financing
Inc.
Assets
Financial Inventory as of 12/31/15 (1) $ 115 $ 160
Subsequent Collections (2)
(30) (9)
Receivables & Other Assets (3)
76 24
Investment in Affiliates (4)
1,161 2
Receivables from Controlled Affiliates (5)
3,101 180
Receivables from Non - Controlled Affiliates (6)
3,354 29
Pledged Assets (7)
(862) -
Asset Adjustment for Cash Reserves (10)
(226) -
Total Assets $ 6,689
"Includes estimated recoveries (i) from pre-petition intercompany receivables as presented in the October 1, 2015
Quarterly Financial Report - Post-Eighth Distribution Cash Flow Estimates reduced for (a) cash activity through May 25,
2016; (b) estimated recoveries related to LB Re Financing No. 1; and (c) actual distributions from Debtors on the Ninth
Distribution and estimated distributions from Debtors on the Tenth Distribution; and (ii) post-petition intercompany
receivables as presented in the December 31, 2015 Quarterly Financial Report - Balance Sheets in the caption
"Receivables from Controlled Affiliates and Other Assets" adjusted for cash activity through May 25, 2016.
Includes estimated recoveries from Non-Controlled Affiliates per the October 1, 2015 Quarterly Financial Report - Post
Eighth Distribution Cash Flow Estimates reduced by (i) collections through May 25, 2016 and (ii) estimated recoveries
where LBHI has offsetting or partially offsetting payables and receivables from certain Non-Controlled Affiliates
(Lehman Brothers Treasury Co B.V.).
Certain assets have been pledged as collateral for intercompany loans and therefore are not used in the calculation of
Asset to Reserve Ratios (LBHI borrowing from LOTC for $551 million, LBHI borrowing from LBCC for $242 million, and
LBHI borrowing from Aurora for $69 million)."
08-13555-scc Doc 52991 Filed 06/09/16 Entered 06/09/16 06:30:35 Main Document
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Payment to
Allowed
Creditors
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