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Case 1:20-bk-12043 Doc 107 Filed 07/27/20 Entered 07/27/20 15:07:21 Desc Main <br /> Document Page 6 of 13 <br /> 15. Among other things, the Engagement Personnel will support the Debtors with <br /> respect to: <br /> (a) The CRO, with the assistance of the Additional Personnel and in cooperation with <br /> the officers of the Debtors, shall perform a financial review of the Debtors' businesses, <br /> including, but not limited to, a review and assessment of financial information, short and <br /> long-term projected cash flows and operating performance (collectively, the "Financial <br /> Review"); <br /> (b) The Engagement Personnel, together and in cooperation with the officers of the <br /> Debtors, shall seek to identify and, if applicable, implement, cost reduction and <br /> operations improvement opportunities; <br /> (c) The Engagement Personnel will provide oversight of cash management strategies <br /> and processes and work with the Debtors' financial personnel with respect to the <br /> foregoing; <br /> (d) The Engagement Personnel, together with the officers of the Debtors, and the <br /> Debtors' investment bankers and other engaged professionals, shall develop restructuring <br /> plans or strategic alternatives to be presented to the Board of Directors, including <br /> planning activities necessary to implement such options, and present such findings and <br /> recommendations regarding the appropriate restructuring path to the Board of Directors; <br /> (e) The CRO will serve as the Debtors' principal contact with the Debtors' <br /> stakeholders with respect to the Debtors' restructuring matters, and shall act as contact <br /> for any official statutory or ad hoc committee that may be appointed in a chapter 11 case; <br /> (f) The Engagement Personnel shall assist in the performance of cost/benefit analyses <br /> related to executory contracts and the assumption/rejection of each; <br /> (g) The Engagement Personnel shall assist in discussions with and provide <br /> information to potential investors, secured creditors, official committees, ad-hoc <br /> committees, the Office of the United States Trustee for the Southern District of Ohio (the <br /> "U.S. Trustee") as required; <br /> (h) The Engagement Personnel will assist the Debtors finance staff in managing the <br /> administrative requirements of the Bankruptcy Code, including assisting with <br /> development of bankruptcy schedules and statement of financial affairs, monthly <br /> operating reports and other post-petition reporting requirements and assisting with claim <br /> reconciliation efforts; <br /> Letter shall control unless otherwise set forth herein. Capitalized terms used in such summaries but not otherwise <br /> defined herein shall have the meanings set forth in the Engagement Letter <br /> 6 <br />