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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 35 of 42 <br /> and Castle Valley Mining LLC (these four entities together are the "Operating Entities"). The <br /> Operating Entities mine, sell, and collect revenue on coal mined from various Debtors' mining <br /> locations. These funds are deposited into the Operating Entities' general checking account, <br /> where the funds are then used to pay operational expenses to sustain the Debtors' operational <br /> needs, including, but not limited to, the payment of operating expenses, payroll, administrative <br /> expenses, utilities, and royalties, as more fully described below. <br /> 79. Certain of the Debtors hold real estate interests, including leases and fee estates <br /> and related assets, including CAM-Ohio Real Estate LLC, CAM-Kentucky Real Estate LLC, <br /> Leesville Land LLC, and Springdale Land LLC ("Land Holding Entities"). The Land Holding <br /> Entities do not operate or generate any revenue. Since the Operating Entities may be mining on <br /> the various leasehold interests held by the Land Holding Entities, the funds generated by the <br /> Operating Entities pay royalties, property taxes, and other related expenses for the Land Holding <br /> Entities. <br /> 80. Rhino Energy LLC ("General Admin Entity") handles the general <br /> administrative functions for all Debtors. The General Admin Entity handles payment of <br /> administrative costs, such as insurance, office staff payroll, etc. and those expenses are then <br /> allocated to the appropriate Debtor and funded by the Operating Entities. <br /> 81. The Debtors must be able to continue using the Cash Management System as <br /> described above so that it can coordinate management of cash and transfers of funds to operate <br /> their business efficiently and effectively. Any disruption in the Cash Management System <br /> could delay the collection and disbursement of funds and threaten the orderly operation of the <br /> Debtors' businesses. Under the circumstances set forth herein, maintaining the Debtors' Cash <br /> 35 <br />