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Case 16-42529 Doc 250 Filed 04/22/16 Entered 04/22/16 20:41:34 Main Document <br />Pg3of4 <br />10. "Cash Management" — Motion of the Debtors and Debtors in <br />Possession, Pursuant to Sections 345, 363(c)(1), 364, 503(b)(1) and 553 of <br />the Bankruptcy Code, for Interim and Final Orders: (I) Approving the <br />Continued Use of the Debtors' Cash Management System, Bank Accounts <br />and Business Forms; (Il) Granting a Waiver of the Requirements of <br />Section 345(b) and Certain of the U.S. Trustee's Operating Guidelines; <br />(III) Permitting Continued Intercompany Transactions; (IV) Preserving <br />and Permitting the Exercise of Intercompany Setoff Rights; and <br />(V) Authorizing Banks to Honor Certain Transfers and Charge Certain <br />Fees and Other Amounts (Final Order) [Doc. Nos. 34, 111 ],and <br />11. "Workers' Compensation and InsurAnce" — Motion of the Debtors <br />and Debtors in Possession, Pursuant to Sections 105(a), 363 and 364 of the <br />Bankruptcy Code, for Interim and Final Orders Authorizing Them to: <br />(I) Maintain, Continue and Renew Their Property Casualty, Liability, <br />Workers' Compensation and Other Insurance Programs, Policies and <br />Agreements; and (II) Honor Certain Prepetition Obligations in Respect <br />Thereof (Final Order) [Doc. Nos. 53, 152]. <br />WARNING: Any response or objection to the Motions or the relief requested therein must <br />be filed with the Court by May 12, 2016 at 5:00 p.m. (Central). A copy of such response or <br />objection must be promptly served in accordance with the Court's Order Establishing <br />Certain Notice, Case Management and Administrative Procedures dated April 15, 2016 <br />(ECF No. 114). Failure to file a timely response may result in the Court granting the relief <br />requested prior to the hearing date. <br />Dated: April 22, 2016 Respectfully submitted, <br />St. Louis, Missouri <br />/s/ Susan K. Ehlers <br />Steven N. Cousins, MO 30788 <br />Susan K. Ehlers, MO 49855 <br />Armstrong Teasdale LLP <br />7700 Forsyth Boulevard, Suite 1800 <br />St. Louis, MO 63105 <br />Telephone: (314) 621-5070 <br />Facsimile: (314) 612-2239 <br />Email: scousins@armstrongteasdale.com <br />Email: sehlers@armstrongteasdale.com <br />Heather Lennox (admitted pro hac vice) <br />Jones Day <br />North Point <br />901 Lakeside Avenue <br />Cleveland, OH 44114 <br />Telephone: (216) 586-3939 <br />Facsimile: (216) 579-0212 <br />Email: hlennox@jonesday.com <br />