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Case 16-42529 Doc 53 Filed 04113/16 Entered 04113/16 12:50:57 Main Document <br />Pg 12 of 31 <br />25. Collateral. The Debtors have posted certain collateral to secure their <br />obligations under the Workers' Compensation Program as required by the applicable insurers or <br />regulators, including, as of the Petition Date, the following surety bonds:' 8 <br />a) A surety bond, in the approximate amount of $10.9 million, issued <br />by Liberty Mutual Insurance Company ("Liberty Mutual") to the <br />Illinois Workers' Compensation Commission; <br />b) A surety bond, in the approximate amount of $1.4 million, issued <br />by Liberty Mutual to the Industrial Commission of Arizona; <br />C) A surety bond, in the approximate amount of $1.3 million, issued <br />by Travelers Casualty and Surety Company of America <br />("Travelers") to the state of Colorado's Department of Labor and <br />Employment Division of Workers Compensation; <br />d) A surety bond, in the approximate amount of $500,000, issued by <br />Travelers to the Workers' Compensation Board of Indiana; 19 <br />e) A surety bond in the approximate amount of $5.0 million, issued <br />by Travelers to the United States Department of Labor in respect <br />of the Debtors' obligations under the Black Lung Benefits Act; <br />f) A surety bond in the approximate amount of $8.5 million, issued <br />by Argonaut Insurance Company ("Argonaut") to the Illinois <br />Workers' Compensation Commission in respect of certain workers' <br />compensation obligations of Patriot to the State of Illinois that the <br />Debtors previously assumed (the "Patriot Workers' Compensation <br />Bond")." <br />18 A detailed description of the Debtors' surety bond program is set forth in the Motion of the Debtors and <br />Debtors in Possession, Pursuant to Sections 363 and 364 of the Bankruptcy Code, for Interim and Final <br />Orders (I) Authorizing the Debtors to Maintain, Continue and Renew Their Surety Bond Program and <br />(II) Granting Certain Related Relief, filed substantially contemporaneously herewith. <br />19 The Surety Bonds listed in sections (A) through (D) of this paragraph 25 relate to the Residual Self -Insured <br />Claims. <br />20 The Debtors also maintain the following Surety Bonds related to Patriot: (a) a surety bond, in the <br />approximate amount of $15 million, issued by Atlantic Specialty Insurance Company to the United States <br />Department of Labor in respect of certain obligations of Patriot under the Black Lung Benefits Act and <br />(b) a surety bond, in the approximate amount of $32 million, issued by Liberty Mutual to the Trustees of <br />the United Mine Workers of America 1992 Benefit Plan in respect of certain liabilities of Patriot. <br />-12- <br />