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1993-12-09_GENERAL DOCUMENTS - C1981017
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1993-12-09_GENERAL DOCUMENTS - C1981017
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Last modified
1/31/2021 10:01:05 AM
Creation date
4/30/2012 10:58:11 AM
Metadata
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Template:
DRMS Permit Index
Permit No
C1981017
IBM Index Class Name
GENERAL DOCUMENTS
Doc Date
12/9/1993
Doc Name
Proposed Mid-Continent Plan Amendments
From
JIm Holden
To
Mike Long, Steve Renner and Cheryl Linden
Permit Index Doc Type
General Correspondence
Media Type
D
Archive
No
Tags
DRMS Re-OCR
Description:
Signifies Re-OCR Process Performed
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The estimated liquidation value of Resources' assets <br /> thus is summarized as follows: <br /> Cash on hand $ 110,000 <br /> Equipment 1,200,000 <br /> Fabrication Shop 410,000 <br /> Carbondale Industrial Park 1, 125,000 <br /> Rail Loadout Site 750,000 <br /> Coke Oven Tract 175,000 <br /> Mine Site 2,000,000 <br /> Total: $5,770,000 <br /> Resources allows $420, 000, or approximately 7%, of the <br /> total estimated proceeds, for real estate commissions, other <br /> costs of sale, such as title policies and environmental audits, <br /> and the costs associated with administering the Creditors' Trust. <br /> This would reduce the Net Proceeds available for distribution to <br /> $5,350,000. <br /> Distribution Under Existing Plan <br /> If the total amount of Net Proceeds from liquidation is <br /> $5,350,000, then, under the Plan as filed, fixed distributions to <br /> creditors would be as follows: <br /> Class 1 (property taxes) : $1,250,000 <br /> Class 2 (Patsantaras) : 30,000 <br /> Class 3 (Caterpillar) : 40,000 <br /> Class 5 (reclamation claims) : 1,500,000 <br /> Class 6 (environmental claims) : 250, 000 <br /> Class 7 (general claims $200 or less) : 19,000 <br /> Class 8 (general claims $200 - 10,000) : 31,000 <br /> Class 10 (Pitkin Iron) : 0 <br /> Class 11 (former shareholders) : 0 <br /> Class 12 (shareholder and insider loans) : 0 <br /> Class 13 (shareholder interests) : 0 <br /> Costs of bankruptcy administration: <br /> professional fees and expenses: 240,000 <br /> Pitkin Iron and G&A 160,000 <br /> Priority taxes: 360,000 <br /> 3,855,000 <br /> The figure used above for reclamation does not include <br /> the Rockdust Plant, the proceeds of which are paid to the DMG <br /> directly. <br /> The figure used above for reclamation is subject to <br /> adjustment for funds expended on reclamation prior to Plan <br /> confirmation. <br /> 3 <br />
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