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Replies to post #110423 on Lehman Brothers Financial SA (LEHNQ)
03/20/24 5:45 AM
👉️Restelli, Stephen C. 25478 $1,081,498.00
08-13555-jmp Doc 27630 Filed 04/27/12 Entered 04/27/12 14:09:44 Main Document
Pg 3 of 3
(4) Question: What is the timeframe assumed for “Beyond 2015”?
Response: The wind-down of the Company may continue beyond 2015 due to a variety of factors outside the Company’s
control, including but not limited to uncertainties relating to the ongoing claims resolution process, uncertainties relating to
ongoing or pending litigation, changes in the market for asset monetizations, and the timing of distributions made by Non-
Controlled Affiliates to their claimants (several Debtors and Debtor-Controlled Entities have filed claims against Non-
Controlled Affiliates). As such, the Company cannot at this time determine the date when the Company’s activities shall be
completed. The 2012+ Cash Flow Estimates incorporate an assumption that the preponderance of the assets will be monetized
by the end of 2015, and that a minimal staff will remain through the end of 2018 to handle certain corporate activities. The
2012+ Cash Flow Estimates present cash flows from asset monetizations and related costs of operations beyond 2016 at an
assumed present value as of December 31, 2016.
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