Replies to post #75028 on Lehman Brothers Financial SA (LEHNQ)

[JERSEYHAWG]

Ok, thanks cotton. There's the 960M. Now what.........

I know, sit and wait. Glad I got up to raid the icebox for a little snack. The mystery is solved. Lol

Mojo, take over.

Maybe big C figures the 960M is our due.......

He is giving clues hidden in riddles of copy and paste. Hey maybe he is hitting on the Turkish hookah pipe. I don't know. He talks ,, but not clear, to me anyway. Imho

Anyway ,, thanks cotton.

[wamugold]

That's sweeet Cotton. I hope we all have a very nice Christmas this year :-)

[cottonisking]

Paying off Lehman Brothers Treasury on 23 October 2017 and/or 7 December 2017 is a major milestone. Why? Rutger J. Schimmelpenninck is the first name listed on the Plan Trust!


"PLAN TRUST AGREEMENT

This Plan Trust Agreement (this “Trust Agreement”), dated and effective as [—], 2011, by and among Lehman Brothers Holdings Inc. (“LBHI”) and the following parties (each, together with any successor thereto, a “Trustee” and collectively, the “Trustees”), (1) Rutger Schimmelpenninck, not in his individual or personal capacity, but solely in his capacity as co-bankruptcy trustee (curatoren) for Lehman Brothers Treasury Co. B.V., (2) Dr. Michael C. Frege, not in his individual or personal capacity, but solely in his capacity as insolvency administrator (Insolvenzverwalter) of Lehman Brothers Bankhaus AG, (3) John Suckow, not in his individual or personal capacity, but solely in his capacity as the"

https://www.sec.gov/Archives/edgar/data/806085/000119312511339839/d267202dex101.htm


***

"56311 3 pgs notice Notice, Distribution Wed 5:57 PM
Notice of Distribution : Notice of Certain Amounts to be Withheld from Distributions on the Thirteenth Distribution Date Related [+] filed by Garrett A. Fail on behalf of Lehman Brothers Holdings Inc.. (Fail, Garrett)
Related: [-] 56298 ,56274


NOTICE OF CERTAIN AMOUNTS TO BE WITHHELD FROM
DISTRIBUTIONS ON THE THIRTEENTH DISTRIBUTION DATE
PLEASE TAKE NOTICE:
.
.
.
Lehman Brothers Treasury Co. B.V.
(“LBT”).
Attached as Exhibit A hereto is a list of the ISINs, blocking numbers, and
Guarantee Claims that the Plan Administrator estimates will be satisfied by the following
1 Capitalized terms used but not defined shall have the meanings ascribed to them in the Plan.
2
WEIL:\96301039\1\58399.0011
distribution by LBT alone or the combination of that distribution and the next LBHI Distribution."


***

"Notice from Lehman Brothers Treasury Co. B.V. in liquidation ("LBT")
9 October 2017
.
.
.
LBT advises that it intends to make its eleventh distribution on Outstanding Series of Notes
and on Acknowledged Other Ordinary Claims commencing on 23 October 2017. This date is
set as the Distribution Date, but distributions may be delayed should market circumstances
so dictate.1
.
.
.
Amsterdam, 9 October 2017
Lehman Brothers Treasury Co. B.V. in liquidation
Rutger J. Schimmelpenninck Frédéric Verhoeven
liquidators"

https://www.lehmanbrotherstreasury.com/pdf/english/LBT%20Market%20Advice%20-%20Distribution%2011.PDF

***
"56311 3 pgs notice Notice, Distribution Wed 5:57 PM
Notice of Distribution : Notice of Certain Amounts to be Withheld from Distributions on the Thirteenth Distribution Date Related [+] filed by Garrett A. Fail on behalf of Lehman Brothers Holdings Inc.. (Fail, Garrett)
Related: [-] 56298 ,56274


NOTICE OF CERTAIN AMOUNTS TO BE WITHHELD FROM
DISTRIBUTIONS ON THE THIRTEENTH DISTRIBUTION DATE
PLEASE TAKE NOTICE:
In accordance with sections 1.48 and 8.3 of the Modified Third Amended Joint
Chapter 11 Plan of Lehman Brothers Holdings Inc. and Its Affiliated Debtors, dated December
5, 2011 (ECF No. 22973) (the “Plan”),1 and the Order In Aid of Execution of the Modified Third
Amended Chapter 11 Plan of Lehman Brothers Holdings Inc. and Its Affiliated Debtors dated
January 31, 2013 (ECF No. 34348), the thirteenth Distribution Date is scheduled for October 5,
2017 (the “Thirteenth Distribution Date”).
On September 19, 2017, the Bankruptcy Court entered the Order Pursuant to
Sections 105(a) and 1142(b) of the Bankruptcy Code Establishing Procedures for Distributions
on Account of Guarantee Claims Corresponding to Certain Primary Claims Against Lehman
Brothers Treasury Co. B.V. (ECF No. 56274) (the “Order”) authorizing the Plan Administrator
to withhold Distributions on account of certain ISIN Guarantee Claims (as such term is used in
the Order) corresponding to Primary Claims against Lehman Brothers Treasury Co. B.V.
(“LBT”).
Attached as Exhibit A hereto is a list of the ISINs, blocking numbers, and
Guarantee Claims that the Plan Administrator estimates will be satisfied by the following
1 Capitalized terms used but not defined shall have the meanings ascribed to them in the Plan.
2
WEIL:\96301039\1\58399.0011
distribution by LBT alone or the combination of that distribution and the next LBHI Distribution.
In accordance with the Order, certain amounts will be withheld from Distributions on the
Thirteenth Distribution Date on account of such Guarantee Claims.
Copies of the Order, the Plan, and related documents are available for inspection
during regular business hours in the office of the Clerk of the Bankruptcy Court, Alexander
Hamilton Custom House, One Bowling Green, New York, New York 10004. Copies are also
available for registered users of the Bankruptcy Court’s filing system by accessing the
Bankruptcy Court’s website (www.nysb.uscourts.gov) and for all parties at www.lehmandocket.
com.
Dated: October 4, 2017
New York, New York
/s/ Garrett A. Fail
.
.
.
Attorneys for Lehman Brothers Holdings
Inc. and Certain of its Affiliates
WEIL:\96301039\1\58399.0011
Exhibit A
ISINs, Blocking Numbers, and Guarantee Claims Subject to Distribution Withholdings
ISIN Blocking Number Guarantee Claim Number
XS0252816755 CA30462 44616
XS0252816755 CA30465 44616
XS0252816755 CA30464 44616
XS0311855729 CA31387 44616
XS0319724851 6031239 45880
XS0336623516 CA14636 39543"