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-5- <br />ii. an update regarding the Applicants' post -filing consolidated cash position and <br />liquidity as detailed in the January 19 Forecast; <br />d) an update regarding the review of security granted by the Applicants in connection with <br />the Secured Notes; <br />e) an update regarding the claims procedure; <br />f) an update regarding the Meetings, including an overview of the conduct of the <br />Meetings and a summary of the voting results of the Meetings; <br />g) a summary of key terms in the Amended and Restated Plan; <br />h) information relating to the Applicants' request for an Order, inter alia, sanctioning and <br />approving the Amended and Restated Plan; <br />i) a summary of the Monitor's activities since the Filing Date; and <br />j} the Monitor's conclusions and recommendations, including the Monitor's conclusions <br />and recommendations regarding the Applicants' motion for an Order that grants an <br />extension of the Stay Period. <br />TERMS OF REFERENCE <br />14. In preparing this report, the Monitor has relied upon audited and unaudited <br />financial information of the Applicants, the Applicants' books and records (where appropriate), <br />certain financial information prepared by the Applicants and discussions with various parties, <br />including the Applicants' management and counsel to the Applicants (collectively, the <br />' "Information "). <br />