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Case 1:20-bk-12043 Doc 3 Filed 07/22/20 Entered 07/22/20 17:38:25 Desc Main <br /> Document Page 34 of 42 <br /> cessation of its operations, maintain the continuity of its operations, and maximize the value of <br /> its business. <br /> J. MOTION OF THE DEBTORS FOR ENTRY OF INTERIM AND FINAL <br /> ORDERS (I) APPROVING CONTINUED USE OF EXISTING CASH <br /> MANAGEMENT SYSTEM, (II) AUTHORIZING USE OF PRE-PETITION BANK <br /> ACCOUNTS AND BUSINESS FORMS, AND (III) WAIVING CERTAIN <br /> REQUIREMENTS OF THE UNITED STATES TRUSTEE <br /> a. The Debtors' Request for Authority to Continue Using the Debtors' Existing <br /> Cash Management System <br /> 76. In the ordinary course of business, the Debtors maintain two bank accounts <br /> (collectively, the "Bank Accounts") at PNC Bank NA, and Trust Bank f/k/a Branch Banking <br /> and Trust Company (collectively, the "Banks"). <br /> 77. The Debtors' Cash Management System enables the Debtors to control and <br /> monitor corporate funds, ensure cash availability, and reduce administrative expenses by <br /> facilitating the movement of funds and the development of timely and accurate account balance <br /> and presentment information. To lessen the disruption caused by the Chapter I Cases and <br /> maximize the value of the Debtors' estates, the Debtors believe it is essential that it be allowed to <br /> maintain its well-developed Cash Management System. Given the general demands of the <br /> Debtors' reorganization process, it would be unduly burdensome to require the Debtors to <br /> establish an entirely new system for the management of the Debtors' cash assets. If the Debtors <br /> are not permitted to continue to utilize the Cash Management System, its operations would be <br /> severely disrupted. Accordingly, the Court should authorize the Debtors' continued use of the <br /> Cash Management System described herein. <br /> 78. The flow of cash begins with cash generated as a result of the Debtors' coal <br /> mining operations in Ohio, Kentucky, Virginia, and Utah. These funds are primarily generated <br /> by four debtor entities: CAM Mining LLC, Hopedale Mining LLC, Jewell Valley Mining LLC, <br /> 34 <br />