Page 10 - Bankruptcy Volume 1

SOFA Question 25 — Businesses in Which the Debtor is an Owner .......................................................... 40

SOFA Question 26 — Keepers of Financial Statements .............................................................................. 40

SOFA Question 27 — Inventories ................................................................................................................ 40

SOFA Question 28 — Current Partners, Officers, Directors, and Shareholders .......................................... 40

SOFA Question 29 — Former Partners, Officers, Directors, and Shareholders .......................................... 40

SOFA Question 30 — Payments, Withdrawals, and Distributions by Corporation or Partnership ............. 40

SOFA Question 31 — Tax Consolidation Group ......................................................................................... 40

SOFA Question 32 — Pension Funds .......................................................................................................... 41

Schedules of Assets and Liabilities................................................................................................................... 41

Asset Schedules ................................................................................................................................................ 41

Schedule A/B ................................................................................................................................................ 41

Liability Schedules............................................................................................................................................ 42

Schedule D .................................................................................................................................................... 42

Schedule E/F ................................................................................................................................................. 43

Schedule G .................................................................................................................................................... 43

Schedule H .................................................................................................................................................... 44

SOFA and Schedule Amendments .................................................................................................................... 44

Chapter 7 — Operating a Business During Bankruptcy ............................................................................... 45

Debtor-in-Possession Financing ....................................................................................................................... 45

Process for Obtaining DIP Financing ........................................................................................................... 45

Defensive DIP Financings ............................................................................................................................ 47

Offensive DIP Financings ............................................................................................................................. 47

Cash Collateral .............................................................................................................................................. 47

Use of Property ............................................................................................................................................. 48

Ordinary Course of Business ........................................................................................................................ 48

Use of Property Outside the Ordinary Course of Business ........................................................................... 49

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