{"id":"court_ctb_2550_0","court":"CTB","case_no":"22-50073","doc_number":2550,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-02-02","title":"|","summary_zh":null,"summary_en":null,"body_en":"|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | UNITED STATES BANKRUPTCY COURT<br>DISTRICT OF Connecticut<br>Bridgeport Division                           |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------|\n| In Re. Genever Holdings Corporation<br>Debtor(s)<br>Monthly Operating Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | Case No. 22-50542<br>us cos<br>S<br>Lead Case No.<br>22-50073<br>S<br>೭ Jointly Administered<br>Chapter 11 |\n| Reporting Period Ended: 12/31/2023<br>Months Pending: 15<br>Reporting Method:<br>Accrual Basis (<br>Debtor's Full-Time Employees (current):<br>Debtor's Full-Time Employees (as of date of order for relief):                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Petition Date: 10/11/2022<br>Industry Classification:<br>n<br>3   1  <br>3<br>Cash Basis C<br>0<br>0       |\n| Supporting Documentation (check all that are attached):<br>(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)<br>Statement of cash receipts and disbursements<br>Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit<br>Statement of operations (profit or loss statement)<br>Accounts receivable aging<br>Postpetition liabilities aging<br>Statement of capital assets<br>Schedule of payments to professionals<br>Schedule of payments to insiders<br>All bank statements and bank reconciliations for the reporting period<br>Description of the assets sold or transferred and the terms of the sale or transfer |                                                                                                            |\n\n/s/ Claire Abrehart\n\nSignature of Responsible Party\n\n01/29/2024\n\nDate\n\nClaire Abrehart, Director\n\nPrinted Name of Responsible Party\n\nHarneys Corporate Services LImited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands Address\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\n# Case 22-50073 Doc 2550 Filed 02/02/24 Entered 02/02/24 17:38:54 Page 2 of 12\n\nDebtor's Name Genever Holdings Corporation\n\nCase No. 22-50542 - - - -\n\n|      | Part 1: Cash Receipts and Disbursements                                                                                | Current Month         | Cumulative |\n|------|------------------------------------------------------------------------------------------------------------------------|-----------------------|------------|\n|      |                                                                                                                        |                       |            |\n|      | a. Cash balance beginning of month                                                                                     | 80                    | 80         |\n|      | b. Total receipts (net of transfers between accounts)                                                                  | ఫిర్                  | \\$0        |\n|      | c. Total disbursements (net of transfers between accounts)                                                             | 80<br>\\$0             |            |\n|      | d. Cash balance end of month (a+b-c)                                                                                   |                       |            |\n|      | e. Disbursements made by third party for the benefit of the estate                                                     | \\$566                 | \\$27,945   |\n|      | f. Total disbursements for quarterly fee calculation (c+e)                                                             | \\$566                 | \\$27,945   |\n|      | Part 2: Asset and Liability Status                                                                                     | Current Month         |            |\n|      | (Not generally applicable to Individual Debtors. See Instructions.)<br>a. Accounts receivable (total net of allowance) | \\$0                   |            |\n|      | b. Accounts receivable over 90 days outstanding (net of allowance)                                                     | \\$0                   |            |\n|      | Inventory (Book C Market O Other ( ) (attach explanation))                                                             | శిశ                   |            |\n| ்.   |                                                                                                                        | 80                    |            |\n| d    | Total current assets                                                                                                   |                       |            |\n| e.   | Total assets                                                                                                           | 80                    |            |\n| f.   | Postpetition payables (excluding taxes)                                                                                | 80                    |            |\n|      | g. Postpetition payables past due (excluding taxes)                                                                    | 80                    |            |\n| h.   | Postpetition taxes payable                                                                                             | 80                    |            |\n| İ.   | Postpetition taxes past due                                                                                            | 80                    |            |\n| 1.   | Total postpetition debt (f+h)                                                                                          | 80                    |            |\n| k.   | Prepetition secured debt                                                                                               | 30                    |            |\n| 1.   | Prepetition priority debt                                                                                              | \\$0                   |            |\n| m.   | Prepetition unsecured debt                                                                                             | \\$254,000,000         |            |\n| ון.  | Total liabilities (debt) (j+k+l+m)                                                                                     | \\$254,000,000         |            |\n| o.   | Ending equity/net worth (e-n)                                                                                          | \\$-254,000,000        |            |\n|      |                                                                                                                        |                       |            |\n|      | Part 3: Assets Sold or Transferred                                                                                     | Current Month         | Ommlative  |\n|      | a. Total cash sales price for assets sold/transferred outside the ordinary                                             |                       |            |\n|      | course of business                                                                                                     | 80                    | 20         |\n|      | b. Total payments to third parties incident to assets being sold/transferred                                           | 80                    | 80         |\n|      | outside the ordinary course of business<br>c. Net cash proceeds from assets sold/transferred outside the ordinary      |                       |            |\n|      | course of business (a-b)                                                                                               | 30                    | \\$0        |\n|      | Part 4: Income Statement (Statement of Operations)                                                                     | Current Month         | Cumulative |\n|      | (Not generally applicable to Individual Debtors, See Instructions.)                                                    |                       |            |\n|      | a. Gross income/sales (net of returns and allowances)                                                                  | \\$0                   |            |\n|      | b. Cost of goods sold (inclusive of depreciation, if applicable)                                                       | \\$0                   |            |\n| c.   | Gross profit (a-b)                                                                                                     | Carlos Children<br>80 |            |\n| d.   | Selling expenses                                                                                                       | 80                    |            |\n| e.   | General and administrative expenses                                                                                    | \\$0                   |            |\n| f.   | Other expenses                                                                                                         | \\$0                   |            |\n| ర్లు | Depreciation and/or amortization (not included in 4b)                                                                  | \\$0                   |            |\n| h.   | Interest                                                                                                               | \\$0                   |            |\n| i.   | Taxes (local, state, and federal)                                                                                      | 80                    |            |\n| ﺎ،   | Reorganization items                                                                                                   | \\$0                   |            |\n| k.   | Profit (loss)                                                                                                          | \\$0                   | \\$0        |\n\nUST Form 11-MOR (12/01/2021)\n\n# Case 22-50073 Doc 2550 Filed 02/02/24 Entered 02/02/24 17:38:54 Page 3 of 12\n\nDebtor's Name Genever Holdings Corporation\n\nCase No. 22-50542 - - - - - - - - -\n\n|  |         | Part 5:  Professional Fees and Expenses                             |      |               |            |              |            |\n|--|---------|---------------------------------------------------------------------|------|---------------|------------|--------------|------------|\n|  |         |                                                                     |      | Approved      | Approved   | Paid Current | Paid       |\n|  |         |                                                                     |      | Current Month | Cumulative | Month        | Cumulative |\n|  |         | Debtor's professional fees & expenses (bankruptcy)  Aggregate Total |      | \\$566         | \\$37,054   | \\$566        | \\$37,054   |\n|  |         | Itemized Breakdown by Firm                                          |      |               |            |              |            |\n|  |         | Firm Name                                                           | Role |               |            |              |            |\n|  | l<br>ii | Neubert, Pepe & Monteith, PC  Co-Counsel                            |      | \\$566         | \\$37,054   | \\$566        | \\$37,054   |\n|  | iii     |                                                                     |      |               |            |              |            |\n|  |         |                                                                     |      |               |            |              |            |\n|  | iv      |                                                                     |      |               |            |              |            |\n|  | V       |                                                                     |      |               |            |              |            |\n|  | vi      |                                                                     |      |               |            |              |            |\n|  | vii     |                                                                     |      |               |            |              |            |\n|  | viii    |                                                                     |      |               |            |              |            |\n|  | ix      |                                                                     |      |               |            |              |            |\n|  | x       |                                                                     |      |               |            |              |            |\n|  | xi      |                                                                     |      |               |            |              |            |\n|  | xii     |                                                                     |      |               |            |              |            |\n|  | xiiii   |                                                                     |      |               |            |              |            |\n|  | xiv     |                                                                     |      |               |            |              |            |\n|  | XV      |                                                                     |      |               |            |              |            |\n|  | xvi     |                                                                     |      |               |            |              |            |\n|  | xvii    |                                                                     |      |               |            |              |            |\n|  | xviii   |                                                                     |      |               |            |              |            |\n|  | xix     |                                                                     |      |               |            |              |            |\n|  | XX      |                                                                     |      |               |            |              |            |\n|  | xxi     |                                                                     |      |               |            |              |            |\n|  | xxii    |                                                                     |      |               |            |              |            |\n|  | xxiii   |                                                                     |      |               |            |              |            |\n|  | xxiv    |                                                                     |      |               |            |              |            |\n|  | XXV     |                                                                     |      |               |            |              |            |\n|  | xxvi    |                                                                     |      |               |            |              |            |\n|  | xxvii   |                                                                     |      |               |            |              |            |\n|  | xxviii  |                                                                     |      |               |            |              |            |\n|  | xxix    |                                                                     |      |               |            |              |            |\n|  | XXX     |                                                                     |      |               |            |              |            |\n|  | xxxi    |                                                                     |      |               |            |              |            |\n|  | xxxii   |                                                                     |      |               |            |              |            |\n|  | xxxiii  |                                                                     |      |               |            |              |            |\n|  | xxxiv   |                                                                     |      |               |            |              |            |\n|  | XXXV    |                                                                     |      |               |            |              |            |\n|  | xxxvi   |                                                                     |      |               |            |              |            |\n|  |         |                                                                     |      |               |            |              |            |\n\n| Debtor's Name Genever Holdings Corporatio |                                                                                        |  |  |\n|-------------------------------------------|----------------------------------------------------------------------------------------|--|--|\n|                                           | the control control control control control control controllation of the controlled in |  |  |\n\n| xxxvii |  |  |  |\n|--------|--|--|--|\n| xxxvii |  |  |  |\n| xxxix  |  |  |  |\n| xl     |  |  |  |\n| xli    |  |  |  |\n| xlii   |  |  |  |\n| xliii  |  |  |  |\n| xliv   |  |  |  |\n| xlv    |  |  |  |\n| xlvi   |  |  |  |\n| xlvii  |  |  |  |\n| xlviii |  |  |  |\n| xlix   |  |  |  |\n|        |  |  |  |\n| li     |  |  |  |\n| lii    |  |  |  |\n| liii   |  |  |  |\n| liv    |  |  |  |\n| lv     |  |  |  |\n| lvi    |  |  |  |\n| lvii   |  |  |  |\n| lviii  |  |  |  |\n| lix    |  |  |  |\n| lx     |  |  |  |\n| lxi    |  |  |  |\n| lxii   |  |  |  |\n| lxiii  |  |  |  |\n| lxiv   |  |  |  |\n| lxv    |  |  |  |\n| lxvi   |  |  |  |\n| lxvii  |  |  |  |\n| lxviii |  |  |  |\n| lxix   |  |  |  |\n| lxx    |  |  |  |\n| lxxi   |  |  |  |\n| lxxii  |  |  |  |\n| lxxiii |  |  |  |\n| lxxiv  |  |  |  |\n| lxxv   |  |  |  |\n| lxxvi  |  |  |  |\n| lxxvii |  |  |  |\n| lxxvii |  |  |  |\n|        |  |  |  |\n\n| lxxix  |  |  |  |\n|--------|--|--|--|\n| lxxxx  |  |  |  |\n| lxxxi  |  |  |  |\n| lxxxii |  |  |  |\n| lxxxii |  |  |  |\n| lxxxiv |  |  |  |\n| lxxxv  |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxix |  |  |  |\n| XC     |  |  |  |\n| xci    |  |  |  |\n| xcii   |  |  |  |\n| xciii  |  |  |  |\n| xciv   |  |  |  |\n| xcv    |  |  |  |\n| xcvi   |  |  |  |\n| xcvii  |  |  |  |\n| xcviii |  |  |  |\n| xcix   |  |  |  |\n| C      |  |  |  |\n| ci     |  |  |  |\n\n|    |                                                                        |                            |                        | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n|----|------------------------------------------------------------------------|----------------------------|------------------------|---------------------------|------------------------|-----------------------|--------------------|\n| b. | Debtor's professional fees & expenses (nonbankruptcy)  Aggregate Total |                            | \\$0                    | \\$24,785                  | \\$0                    | \\$24,785              |                    |\n|    | Itemized Breakdown by Firm                                             |                            |                        |                           |                        |                       |                    |\n|    |                                                                        | Firm Name                  | Role                   |                           |                        |                       |                    |\n|    |                                                                        | Harneys Corporate Services | Financial Professional | \\$0                       | \\$24,785               | \\$0                   | \\$24,785           |\n|    | ii                                                                     |                            |                        |                           |                        |                       |                    |\n|    | iii                                                                    |                            |                        |                           |                        |                       |                    |\n|    | iv                                                                     |                            |                        |                           |                        |                       |                    |\n|    | V                                                                      |                            |                        |                           |                        |                       |                    |\n|    | vi                                                                     |                            |                        |                           |                        |                       |                    |\n|    | vii                                                                    |                            |                        |                           |                        |                       |                    |\n|    | viii                                                                   |                            |                        |                           |                        |                       |                    |\n|    | 1X                                                                     |                            |                        |                           |                        |                       |                    |\n|    | X                                                                      |                            |                        |                           |                        |                       |                    |\n|    | xi                                                                     |                            |                        |                           |                        |                       |                    |\n|    | xii                                                                    |                            |                        |                           |                        |                       |                    |\n|    | xiiii                                                                  |                            |                        |                           |                        |                       |                    |\n|    | xiv                                                                    |                            |                        |                           |                        |                       |                    |\n\n| Debtor's Name Genever Holdings Corporatio |                                                                                                                                         |  |\n|-------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------|--|\n|                                           | and the state of the state of the state of the state of the state of the states of the states of the states of the states of the states |  |\n\n| XV                                                                                                                                                                             |  |  |  |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|\n| xvi                                                                                                                                                                            |  |  |  |\n| xvii                                                                                                                                                                           |  |  |  |\n| xviii                                                                                                                                                                          |  |  |  |\n| xix                                                                                                                                                                            |  |  |  |\n| ﺑ<br>XX                                                                                                                                                                        |  |  |  |\n| xxi                                                                                                                                                                            |  |  |  |\n| xxii                                                                                                                                                                           |  |  |  |\n| xxiii                                                                                                                                                                          |  |  |  |\n| xxiv                                                                                                                                                                           |  |  |  |\n| XXV                                                                                                                                                                            |  |  |  |\n| xxvi                                                                                                                                                                           |  |  |  |\n| xxvii                                                                                                                                                                          |  |  |  |\n| xxviii                                                                                                                                                                         |  |  |  |\n| xxix                                                                                                                                                                           |  |  |  |\n| XXX                                                                                                                                                                            |  |  |  |\n| xxxi                                                                                                                                                                           |  |  |  |\n| xxxii                                                                                                                                                                          |  |  |  |\n| xxxiii                                                                                                                                                                         |  |  |  |\n| xxxiv                                                                                                                                                                          |  |  |  |\n| XXXV                                                                                                                                                                           |  |  |  |\n| xxxvi                                                                                                                                                                          |  |  |  |\n| xxxvii                                                                                                                                                                         |  |  |  |\n| xxxvii                                                                                                                                                                         |  |  |  |\n| xxxix                                                                                                                                                                          |  |  |  |\n| xl                                                                                                                                                                             |  |  |  |\n| xli                                                                                                                                                                            |  |  |  |\n| xlii                                                                                                                                                                           |  |  |  |\n| xliii                                                                                                                                                                          |  |  |  |\n| xliv                                                                                                                                                                           |  |  |  |\n| xlv                                                                                                                                                                            |  |  |  |\n| xlvi                                                                                                                                                                           |  |  |  |\n| xivii                                                                                                                                                                          |  |  |  |\n| xlviii                                                                                                                                                                         |  |  |  |\n| xlix                                                                                                                                                                           |  |  |  |\n| ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ |  |  |  |\n| li                                                                                                                                                                             |  |  |  |\n| lii                                                                                                                                                                            |  |  |  |\n| liii                                                                                                                                                                           |  |  |  |\n| liv                                                                                                                                                                            |  |  |  |\n| lv                                                                                                                                                                             |  |  |  |\n| lvi                                                                                                                                                                            |  |  |  |\n|                                                                                                                                                                                |  |  |  |\n\n|     | lvii   |  |  |  |\n|-----|--------|--|--|--|\n|     | lviii  |  |  |  |\n| lix |        |  |  |  |\n| ×   |        |  |  |  |\n| lxi |        |  |  |  |\n|     | lxii   |  |  |  |\n|     | lxiii  |  |  |  |\n|     | lxiv   |  |  |  |\n|     | lxv    |  |  |  |\n|     | lxvi   |  |  |  |\n|     | lxvii  |  |  |  |\n|     | lxviii |  |  |  |\n|     | lxix   |  |  |  |\n|     | lxx    |  |  |  |\n|     | lxxi   |  |  |  |\n|     | lxxii  |  |  |  |\n|     | lxxiii |  |  |  |\n|     | lxxiv  |  |  |  |\n|     | lxxv   |  |  |  |\n|     | lxxvi  |  |  |  |\n|     | lxxvii |  |  |  |\n|     | lxxvii |  |  |  |\n|     | lxxix  |  |  |  |\n|     | lxxxx  |  |  |  |\n|     | lxxxi  |  |  |  |\n|     | lxxxii |  |  |  |\n|     | lxxxii |  |  |  |\n|     | lxxxiv |  |  |  |\n|     | lxxxv  |  |  |  |\n|     | lxxxvi |  |  |  |\n|     | lxxxvi |  |  |  |\n|     | lxxxvi |  |  |  |\n|     | lxxxix |  |  |  |\n| XC  |        |  |  |  |\n|     | xci    |  |  |  |\n|     | xcii   |  |  |  |\n|     | xciii  |  |  |  |\n|     | xciv   |  |  |  |\n|     | xcv    |  |  |  |\n|     | xcvi   |  |  |  |\n|     | xcvii  |  |  |  |\n|     | xcviii |  |  |  |\n|     |        |  |  |  |\n\n# Case 22-50073 Doc 2550 Filed 02/02/24 Entered 02/02/24 17:38:54 Page 8 of 12\n\n|    | XCIX                                                     |      |          |      |          |\n|----|----------------------------------------------------------|------|----------|------|----------|\n|    |                                                          |      |          |      |          |\n| C. | All professional fees and expenses (debtor & committees) | \\$80 | \\$61,273 | \\$80 | \\$61,273 |\n\n|     | Part 6: Postpetition Taxes       |                                                                                                                         |         | Current Month |            | Cumulative                                 |\n|-----|----------------------------------|-------------------------------------------------------------------------------------------------------------------------|---------|---------------|------------|--------------------------------------------|\n| a.  |                                  | Postpetition income taxes accrued (local, state, and federal)                                                           |         |               | 80         | \\$0                                        |\n|     |                                  | b. Postpetition income taxes paid (local, state, and federal)                                                           |         |               | \\$0        | 80                                         |\n|     |                                  | c. Postpetition employer payroll taxes accrued                                                                          |         |               | \\$0        | \\$0                                        |\n|     |                                  | d. Postpetition employer payroll taxes paid                                                                             |         |               | 80         | \\$0                                        |\n| e.  | Postpetition property taxes paid |                                                                                                                         |         |               | 80         | \\$0                                        |\n| ಕೆ. |                                  | Postpetition other taxes accrued (local, state, and federal)                                                            |         |               | 80         | \\$0                                        |\n|     |                                  | g. Postpetition other taxes paid (local, state, and federal)                                                            |         |               | క్రం       | \\$0                                        |\n|     |                                  | Part 7: Questionnaire - During this reporting period:                                                                   |         |               |            |                                            |\n|     |                                  | a. Were any payments made on prepetition debt? (if yes, see Instructions)                                               | Yes ()  | No (C)        |            |                                            |\n|     |                                  | b. Were any payments made outside the ordinary course of business<br>without court approval? (if yes, see Instructions) | Yes (   | No (o)        |            |                                            |\n| C.  |                                  | Were any payments made to or on behalf of insiders?                                                                     | Yes (   | No (.         |            |                                            |\n| d.  |                                  | Are you current on postpetition tax return filings?                                                                     | Yes (•) | No ( )        |            |                                            |\n| e.  |                                  | Are you current on postpetition estimated tax payments?                                                                 | Yes (   | No ( )        |            |                                            |\n| f.  |                                  | Were all trust fund taxes remitted on a current basis?                                                                  | Yes (   | No (.         |            |                                            |\n| g.  | (if yes, see Instructions)       | Was there any postpetition borrowing, other than trade credit?                                                          | Yes (   | No (C         |            |                                            |\n|     | the court?                       | h. Were all payments made to or on behalf of professionals approved by                                                  | Yes (   |               | No ( N/A ( |                                            |\n| i.  | Do you have:                     | Worker's compensation insurance?                                                                                        | Yes     | No .          |            |                                            |\n|     |                                  | If yes, are your premiums current?                                                                                      | Yes (   |               |            | No ( N/A ( (if no, see Instructions)       |\n|     |                                  | Casualty/property insurance?                                                                                            | Yes (C  | No (          |            |                                            |\n|     |                                  | If yes, are your premiums current?                                                                                      |         |               |            | Yes ( No ( N/A ( (if no, see Instructions) |\n|     |                                  | General liability insurance?                                                                                            | Yes (.  | No (          |            |                                            |\n|     |                                  | If yes, are your premiums current?                                                                                      | Yes (•  |               |            | No ( N/A ( (if no, see Instructions)       |\n|     |                                  | j. Has a plan of reorganization been filed with the court?                                                              | Yes (   | No (C         |            |                                            |\n|     |                                  | k. Has a disclosure statement been filed with the court?                                                                | Yes (   | No (C         |            |                                            |\n| 1.  |                                  | Are you current with quarterly U.S. Trustee fees as<br>set forth under 28 U.S.C. 8 1930?                                | Yes (C  | No (          |            |                                            |\n\nDebtor's Name Genever Holdings Corporation ---------\n\nCase No. 22-50542 -------\n\n# Part 8: Individual Chapter 11 Debtors (Only)\n\n| a. | Gross income (receipts) from salary and wages                                                  | \\$0                |\n|----|------------------------------------------------------------------------------------------------|--------------------|\n| b. | Gross income (receipts) from self-employment                                                   | \\$0                |\n| C. | Gross income from all other sources                                                            | 80                 |\n| d. | Total income in the reporting period (a+b+c)                                                   | 80                 |\n| e. | Payroll deductions                                                                             | \\$0                |\n| f. | Self-employment related expenses                                                               | \\$0                |\n| ದ್ | Living expenses                                                                                | \\$0                |\n| n. | All other expenses                                                                             | \\$0                |\n| I. | Total expenses in the reporting period (e+f+g+h)                                               | 80                 |\n| i. | Difference between total income and total expenses (d-i)                                       | દ્ધ (              |\n| k. | List the total amount of all postpetition debts that are past due                              | 80                 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11<br>U.S.C § 101(14A)? | Yes ( No (         |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | Yes ( No ( N/A (e) |\n\n### Privacy Act Statement\n\n28 U.S.C. § 5896 authorizes the collection of this information of this information is mandatory under 11 U.S.C. 88 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n## I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.\n\n| /s/ Claire Abrehart            |  |\n|--------------------------------|--|\n| Signature of Responsible Party |  |\n| Director                       |  |\n| Title                          |  |\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n01/29/2024\n\nDate\n\nDebtor's Name Genever Holdings Corporation\n\nCase No. 22-50542\n\n![](_page_9_Figure_3.jpeg)\n\nDebtor's Name Genever Holdings Corporation\n\nCase No. 22-50542 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -\n\n![](_page_10_Picture_3.jpeg)\n\nDebtor's Name Genever Holdings Corporation\n\nCase No. 22-50542 - Case No. 22\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour\n\nUST Form 11-MOR (12/01/2021)","body_zh":"United States Bankruptcy Court（美国破产法院）\nDistrict of Connecticut（康涅狄格地区）\nBridgeport Division（布里奇波特分庭）\n\n关于 Genever Holdings Corporation（Genever控股公司）\n债务人\n月度经营报告　案号：22-50542\n主案号：\n22-50073\n合并管理\n第11章\n报告期截止日：12/31/2023\n待决月数：15\n报告方法：\n权责发生制（ ）\n\n现金收付制（ ）\n\n债务人的全职雇员人数（当前）：\n债务人的全职雇员人数（截至救济令作出之日）：　申请日期：10/11/2022\n行业分类：\n\n支持性文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需附表均须按每一债务人非合并的基础提供）\n现金收入与支出表\n载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n经营表（利润或亏损表）\n应收账款账龄表\n申请后负债账龄表\n资本资产表\n向专业人士付款表\n向内部人士付款表\n报告期内的所有银行对账单及银行余额调节表\n已出售或转让资产的说明及出售或转让条款\n\n/s/ Claire Abrehart\n\n责任人签名\n\n01/29/2024\n\n日期\n\nClaire Abrehart（克莱尔·阿布雷哈特），董事\n\n责任人正楷姓名\n\nHarneys Corporate Services Limited（哈尼斯公司服务有限公司），Craigmuir Chambers, Road Town, Tortola, British Virgin Islands 地址\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073 文件 2550 于 02/02/24 提交 于 02/02/24 17:38:54 录入 第 2 页，共 12 页\n\n债务人名称：Genever Holdings Corporation（Genever控股公司）\n\n案号：22-50542\n\n第1部分：现金收入与支出　当月　累计\n\na. 月初现金余额　$0　$0\nb. 收入总额（扣除账户之间的转账）　$0　$0\nc. 支出总额（扣除账户之间的转账）　$0　$0\nd. 月末现金余额（a+b-c）　$0　$0\ne. 第三方为破产财产利益而支付的支出　$566　$27,945\nf. 用于季度费用计算的支出总额（c+e）　$566　$27,945\n\n第2部分：资产和负债状况　当月\n（通常不适用于个人债务人。参见说明。）\n\na. 应收账款（扣除备抵后的总额）　$0\nb. 逾期超过90天的应收账款（扣除备抵后）　$0\nc. 存货（账面价值（ ）市场价值（ ）其他（ ）（附说明））　$0\nd. 流动资产总额　$0\ne. 资产总额　$0\nf. 申请后应付账款（不含税款）　$0\ng. 逾期申请后应付账款（不含税款）　$0\nh. 应付申请后税款　$0\ni. 逾期申请后税款　$0\nj. 申请后债务总额（f+h）　$0\nk. 申请前有担保债务　$0\nl. 申请前优先债务　$0\nm. 申请前无担保债务　$254,000,000\nn. 负债（债务）总额（j+k+l+m）　$254,000,000\no. 期末权益/净值（e-n）　$-254,000,000\n\n第3部分：已出售或转让的资产　当月　累计\n\na. 在正常营业过程之外出售/转让资产的现金售价总额　$0　$0\nb. 因在正常营业过程之外出售/转让资产而向第三方支付的款项总额　$0　$0\nc. 在正常营业过程之外出售/转让资产所得现金净额（a-b）　$0　$0\n\n第4部分：损益表（经营表）　当月　累计\n（通常不适用于个人债务人。参见说明。）\n\na. 毛收入/销售额（扣除退货和折让后）　$0　$0\nb. 销售成本（包括折旧，如适用）　$0　$0\nc. 毛利润（a-b）　$0　$0\nd. 销售费用　$0　$0\ne. 一般及行政费用　$0　$0\nf. 其他费用　$0　$0\ng. 折旧和/或摊销（未计入第4b项）　$0　$0\nh. 利息　$0　$0\ni. 税款（地方、州及联邦）　$0　$0\nj. 重组项目　$0　$0\nk. 利润（亏损）　$0　$0\n\nUST 表格 11-MOR（12/01/2021）\n案件 22-50073 文件 2550 于 02/02/24 提交 于 02/02/24 17:38:54 录入 第 3 页，共 12 页\n\n债务人名称：Genever Holdings Corporation\n\n案号：22-50542\n\n第5部分：专业费用及开支\n\n当月获批准　累计获批准　当月已支付　累计已支付\n\na. 债务人的专业费用及开支（破产事项）　合计　$566　$37,054　$566　$37,054\n按事务所列明的明细\n事务所名称　角色\nNeubert, Pepe & Monteith, PC（纽伯特、佩佩及蒙蒂思专业公司）　共同律师　$566　$37,054　$566　$37,054\n\n债务人名称：Genever Holdings Corporation\n\n当月获批准　累计获批准　当月已支付　累计已支付\n\nb. 债务人的专业费用及开支（非破产事项）　合计　$0　$24,785　$0　$24,785\n按事务所列明的明细\n事务所名称　角色\nHarneys Corporate Services（哈尼斯公司服务）　财务专业人士　$0　$24,785　$0　$24,785\n\n案件 22-50073 文件 2550 于 02/02/24 提交 于 02/02/24 17:38:54 录入 第 8 页，共 12 页\n\nc. 所有专业费用及开支（债务人及委员会）　$0　$61,273　$0　$61,273\n\n第6部分：申请后税款　当月　累计\n\na. 应计申请后所得税（地方、州及联邦）　$0　$0\nb. 已支付申请后所得税（地方、州及联邦）　$0　$0\nc. 应计申请后雇主工资税　$0　$0\nd. 已支付申请后雇主工资税　$0　$0\ne. 已支付申请后财产税　$0　$0\nf. 应计申请后其他税款（地方、州及联邦）　$0　$0\ng. 已支付申请后其他税款（地方、州及联邦）　$0　$0\n\n第7部分：问卷——在本报告期内：\n\na. 是否就申请前债务作出任何付款？（如是，参见说明）　是（ ）　否（✓）\nb. 是否未经法院批准，在正常营业过程之外作出任何付款？（如是，参见说明）　是（ ）　否（✓）\nc. 是否向内部人士或代表内部人士作出任何付款？　是（ ）　否（✓）\nd. 您是否已按时提交申请后税务申报表？　是（✓）　否（ ）\ne. 您是否已按时缴纳申请后预估税款？　是（ ）　否（ ）\nf. 是否按时缴付全部信托基金税款？　是（ ）　否（✓）\ng. 是否存在任何申请后借款（贸易信贷除外）？（如是，参见说明）　是（ ）　否（✓）\nh. 向专业人士或代表专业人士作出的所有付款是否均经法院批准？　是（ ）　否（ ）　不适用（✓）\ni. 您是否拥有：工伤赔偿保险？　是（ ）　否（✓）\n如有，您的保费是否已按时缴纳？　是（ ）　否（ ）　不适用（ ）（如否，参见说明）\n意外事故/财产保险？　是（✓）　否（ ）\n如有，您的保费是否已按时缴纳？　是（ ）　否（ ）　不适用（ ）（如否，参见说明）\n一般责任保险？　是（✓）　否（ ）\n如有，您的保费是否已按时缴纳？　是（✓）　否（ ）　不适用（ ）（如否，参见说明）\nj. 是否已向法院提交重组计划？　是（ ）　否（✓）\nk. 是否已向法院提交披露声明？　是（ ）　否（✓）\nl. 您是否已按 28 U.S.C. § 1930 规定按时缴纳美国受托人季度费用？　是（✓）　否（ ）\n\n债务人名称：Genever Holdings Corporation\n\n案号：22-50542\n\n第8部分：个人第11章债务人（仅适用）\n\na. 工资及薪金所得毛收入（收款）　$0\nb. 自营职业所得毛收入（收款）　$0\nc. 所有其他来源的毛收入　$0\nd. 报告期内总收入（a+b+c）　$0\ne. 工资扣除额　$0\nf. 与自营职业有关的费用　$0\ng. 生活费用　$0\nh. 所有其他费用　$0\ni. 报告期内总费用（e+f+g+h）　$0\nj. 总收入与总费用之间的差额（d-i）　$0\nk. 列出所有逾期申请后债务的总金额　$0\nl. 您是否需要支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是（ ）　否（✓）\nm. 如是，您是否已支付全部家庭扶养义务款项？　是（ ）　否（ ）　不适用（✓）\n\n《隐私法声明》\n\n28 U.S.C. § 5896 授权收集该信息；根据 11 U.S.C. §§ 704、1106 和 1107，提供该信息为强制性要求。United States Trustee（美国受托人）将使用该信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估额。美国受托人还将使用该信息评估第11章债务人在破产制度中的进展情况，包括重组计划获确认的可能性以及案件是否得到善意推进。当该信息为履行受托人或审查员职责所必需时，该信息可向破产受托人或审查员披露；当该信息表明存在违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。为日常目的，还可作出其他披露。有关可能作出的日常披露类型，您可查阅美国受托人执行办公室的系统记录公告 UST-001，《破产案件档案及相关记录》。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获取：http://www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该信息可能导致您的破产案件被驳回、转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实且准确，并且本人已获授权代表破产财产签署本报告。\n\n/s/ Claire Abrehart\n\n责任人签名\n董事\n职务\n\nClaire Abrehart\n\n责任人正楷姓名\n\n01/29/2024\n\n日期\n\n债务人名称：Genever Holdings Corporation\n\n案号：22-50542\n\n债务人名称：Genever Holdings Corporation\n\n案号：22-50542\n\n债务人名称：Genever Holdings Corporation\n\n案号：22-50542　案号：22\n\n第4页\n\nUST 表格 11-MOR（12/01/2021）","key_entities":[],"ecf_references":[],"word_count":3716,"status":"published","published_at":"2024-02-02 00:00:00","created_at":"2024-02-02","updated_at":"2026-08-23 20:01:50"}