0001282266-19-000039.txt : 20190604 0001282266-19-000039.hdr.sgml : 20190604 20190604162208 ACCESSION NUMBER: 0001282266-19-000039 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20190604 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20190604 DATE AS OF CHANGE: 20190604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINDSTREAM HOLDINGS, INC. CENTRAL INDEX KEY: 0001282266 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 462847717 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32422 FILM NUMBER: 19876886 BUSINESS ADDRESS: STREET 1: 4001 RODNEY PARHAM RD. CITY: LITTLE ROCK STATE: AR ZIP: 72212 BUSINESS PHONE: 5017487000 MAIL ADDRESS: STREET 1: 4001 RODNEY PARHAM RD. CITY: LITTLE ROCK STATE: AR ZIP: 72212 FORMER COMPANY: FORMER CONFORMED NAME: WINDSTREAM CORP DATE OF NAME CHANGE: 20060717 FORMER COMPANY: FORMER CONFORMED NAME: VALOR COMMUNICATIONS GROUP INC DATE OF NAME CHANGE: 20040326 FORMER COMPANY: FORMER CONFORMED NAME: VALOR TELECOMMUNICATIONS INC DATE OF NAME CHANGE: 20040301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINDSTREAM SERVICES, LLC CENTRAL INDEX KEY: 0001585644 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 200792300 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36093 FILM NUMBER: 19876885 BUSINESS ADDRESS: STREET 1: 4001 RODNEY PARHAM ROAD CITY: LITTLE ROCK STATE: AR ZIP: 72212 BUSINESS PHONE: 501-748-7000 MAIL ADDRESS: STREET 1: 4001 RODNEY PARHAM ROAD CITY: LITTLE ROCK STATE: AR ZIP: 72212 FORMER COMPANY: FORMER CONFORMED NAME: WINDSTREAM CORP DATE OF NAME CHANGE: 20130830 8-K 1 a20190604form8-k.htm FORM 8-K Document


 
 
 
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
 
 
 
 
FORM 8-K
 
 
 
 
 
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): June 4, 2019 (May 31, 2019)
 
 
 
 
 
logo21616a21.jpg
                    
Exact name of registrant
as specified in its charter
 
State or other
jurisdiction of 
incorporation or organization
 
Commission
File Number
 
I.R.S. Employer Identification No.
 
 
 
Windstream Holdings, Inc.
 
Delaware
 
001-32422
 
46-2847717
Windstream Services, LLC
 
Delaware
 
001-36093
 
20-0792300
 
 
 
 
 
4001 Rodney Parham Road
 
 
 
Little Rock, Arkansas
 
72212
(Address of principal executive offices)
 
(Zip Code)
 
 
 
 
 
 
 
(501) 748-7000
 
 
 
(Registrants’ telephone number, including area code)
 
 
 
 
 
 
 
 
N/A
 
 
(Former Name or Former Address, if Changed Since Last Report)
 
 
 
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
 
Trading Symbol
 
Name of each exchange on which registered
Common Stock ($0.0001 par per share) (1)
 
WINMQ (1)
 
OTC Pink Sheets Market (1)





(1) On April 2, 2019, the NASDAQ Stock Market filed a Form 25 with the Securities and Exchange Commission to delist the common stock, par value $0.0001, per share of Windstream Holdings, Inc. (the “common stock”) from the NASDAQ Global Select Market. The delisting was effective 10 days after the Form 25 was filed. The deregistration of the common stock under Section 12(b) of the Securities Exchange Act of 1934 will be effective 90 days, or such shorter period as the Securities and Exchange Commission may determine, after filing of the Form 25. Following deregistration of the common stock under Section 12(b) of the Securities Exchange Act of 1934, the common stock shall remain registered under Section 12(g) of the Securities Exchange Act of 1934. Trading of Windstream’s common stock now occurs on the OTC Pink market under the symbol “WINMQ.”

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
 
 
 
 
 




Item 7.01.    Regulation FD Disclosure.    
On May 31, 2019, the Debtors filed a monthly operating report with the Bankruptcy Court for the period from April 1, 2019 to April 30, 2019 (the “Monthly Operating Report”), a copy of which is attached as Exhibit 99.1 and is incorporated herein by reference. The Monthly Operating Report may be available electronically at http://www.kccllc.net/windstream.
The information set forth in this Item 7.01 of this Current Report on Form 8-K and in Exhibit 99.1 is being furnished hereby and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any of the Company’s filings under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such filings. The filing of this Item 7.01 shall not be deemed an admission as to the materiality of any information herein that is required to be disclosed solely by reason of Regulation FD.

Cautionary Statement Regarding Financial Operating Data
The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any securities of the Company or any of its subsidiaries. The Debtors prepared the Monthly Operating Report solely for purposes of complying with the monthly operating requirements applicable in the Debtors’ Chapter 11 cases. The financial information contained in the Monthly Operating Report is unaudited, limited in scope, and as such, has not been subject to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America. The Monthly Operating Report should not be relied upon by any persons for information relating to current or future financial condition, events or performance of the Company and any of its debtor and non-debtor subsidiaries, as the results of operations contained in the Monthly Operating Report are not necessarily indicative of results which may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the Monthly Operating Report may be subject to revision. Subsequent information or discovery may result in material changes to the Monthly Operating Report and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update the Monthly Operating Report.
Furthermore, this Form 8-K and/or the Monthly Operating Report may include “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical facts, included in this filing that address activities, events or developments that the Company expects, believes, targets or anticipates will or may occur in the future are forward-looking statements. The Company’s actual results may differ materially from those anticipated in these forward-looking statements as a result of certain risks and uncertainties referenced from time to time in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018, Quarterly Report on Form 10-Q for the quarter ended March 31, 2019 and subsequent reports filed with the Securities and Exchange Commission. Additional factors include, but are not limited to, those associated with the Debtors’ Chapter 11 Cases. The Company therefore cautions readers against relying on these forward-looking statements. All forward-looking statements attributable to the Company or persons acting on the Company’s behalf are expressly qualified in their entirety by the foregoing cautionary statements. All such statements speak only as of the date made, and, except as required by law, the Company undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise.
 
Item 9.01
Financial Statements and Exhibits.
 
(d)
Exhibits.
 





SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrants have duly caused this report to be signed on their behalf by the undersigned, thereunto duly authorized.
 
 
WINDSTREAM HOLDINGS, INC.
 
 
By:
/s/ Kristi M. Moody
Name:
Kristi M. Moody
Title:
Senior Vice President - General Counsel and
Corporate Secretary
 
 
WINDSTREAM SERVICES, LLC
 
 
By:
/s/ Kristi M. Moody
Name:
Kristi M. Moody
Title:
Senior Vice President - General Counsel and
Corporate Secretary



Dated: June 4, 2019



 EX-99.1 2 a20190604aprmor.htm MONTHLY OPERATING REPORT OF WINDSTREAM HOLDINGS, INC. AND SUBSIDIARIES FOR THE P Exhibit


 
 
 
 
 
Exhibit 99.1
 
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
Case No.
19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
 
CORPORATE MONTHLY OPERATING REPORT
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
REQUIRED DOCUMENTS
FORM NO.
DOCUMENT ATTACHED
EXPLANATION ATTACHED
 
 
 
Schedule of Cash Receipts and Disbursements
MOR-1
Yes
No
 
 
 
Bank Reconciliation (or copies of debtor's bank reconciliations)
MOR-1 (CON'T)
Yes
No
 
 
 
     Copies of bank statements
 
 
 
 
 
 
     Cash disbursements journals
 
 
 
 
 
 
Statement of Operations
MOR-2
Yes
No
 
 
 
Balance Sheet
MOR-3
Yes
No
 
 
 
Status of Post-petition Taxes
MOR-4
Yes
No
 
 
 
     Copies of IRS Form 6123 or payment receipt
 
 
 
 
 
 
     Copies of tax returns filed during reporting period
 
 
 
 
 
 
Summary of Unpaid Post-Petition Debts
MOR-4
Yes
No
 
 
 
     Listing of Aged Accounts Payable
 
 
 
 
 
 
Accounts Receivable Reconciliation and Aging
MOR-5
Yes
No
 
 
 
Payments to Insiders and Professionals
MOR-6
Yes
No
 
 
 
Post Petition Status of Secured Notes
MOR-6
Yes
No
 
 
 
Debtor Questionnaire
MOR-7
Yes
No
 
 
 
 
 
 
 
 
 
 
This Monthly Operating Report ("MOR") has been prepared solely for the purpose of complying with monthly reporting requirements applicable in the Debtors' chapter 11 cases and is in a format acceptable to the United States Trustee. The financial information contained herein is limited in scope and covers a limited time period. Moreover, such information is preliminary and unaudited, and is not necessarily prepared in accordance with U.S. GAAP.
 
 
 
 
 
 
 
 
 
 
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
/s/ John Eichler
 
 
 
 
 
 
Signature of Authorized Individual
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
John Eichler
 
May 31, 2019
 
 
 
 
Printed Name of Authorized Individual
 
Date
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SVP - Controller
 
 
 
 
 
 
Title
 
 
 
 
 
 
 
 
 
 
 



FORM MOR
1 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.
19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
 
 
LISTING OF DEBTOR ENTITIES
 
 
 
 
 
 
 
 
 
 
 
GENERAL:
 
 
 
 
 
 
 
The report includes activity from the following Debtors and related case numbers:
 
 
 
 
 
 
 
 
 
 
 
 
 
Debtor
Case Number
 
Debtor
Case Number
 
 
 
A.R.C. Networks, Inc.
19-22338
 
Southwest Enhanced Network Services, LLC
19-22409
 
 
 
Allworx Corp.
19-22345
 
Talk America of Virginia, LLC
19-22412
 
 
 
American Telephone Company LLC
19-22349
 
Talk America, LLC
19-22416
 
 
 
ARC Networks, Inc.
19-22362
 
Teleview, LLC
19-22420
 
 
 
ATX Communications, Inc.
19-22368
 
Texas Windstream, LLC
19-22316
 
 
 
ATX Licensing, Inc.
19-22371
 
The Other Phone Company, LLC
19-22323
 
 
 
ATX Telecommunications Services of Virginia, LLC
19-22377
 
TriNet, LLC
19-22327
 
 
 
Birmingham Data Link, LLC
19-22382
 
TruCom Corporation
19-22334
 
 
 
BOB, LLC
19-22387
 
US LEC Communications LLC
19-22340
 
 
 
Boston Retail Partners, LLC
19-22392
 
US LEC of Alabama LLC
19-22343
 
 
 
BridgeCom Holdings, Inc.
19-22403
 
US LEC of Florida LLC
19-22348
 
 
 
BridgeCom International, Inc.
19-22408
 
US LEC of Georgia LLC
19-22351
 
 
 
BridgeCom Solutions Group, Inc.
19-22428
 
US LEC of Maryland LLC
19-22379
 
 
 
Broadview Networks of Massachusetts, Inc.
19-22440
 
US LEC of North Carolina LLC
19-22383
 
 
 
Broadview Networks of Virginia, Inc.
19-22454
 
US LEC of Pennsylvania LLC
19-22395
 
 
 
Broadview Networks, Inc.
19-22456
 
US LEC of South Carolina LLC
19-22404
 
 
 
Broadview NP Acquisition Corp.
19-22461
 
US LEC of Tennessee LLC
19-22410
 
 
 
Buffalo Valley Management Services, Inc.
19-22463
 
US LEC of Virginia LLC
19-22415
 
 
 
Business Telecom of Virginia, Inc.
19-22466
 
US Xchange, Inc.
19-22455
 
 
 
Business Telecom, LLC
19-22469
 
US Xchange of Illinois, L.L.C.
19-22425
 
 
 
BV-BC Acquisition Corporation
19-22471
 
US Xchange of Indiana, L.L.C.
19-22436
 
 
 
Cavalier IP TV, LLC
19-22474
 
US Xchange of Michigan, L.L.C.
19-22443
 
 
 
Cavalier Services, LLC
19-22313
 
US Xchange of Wisconsin, L.L.C.
19-22450
 
 
 
Cavalier Telephone Mid-Atlantic, L.L.C.
19-22315
 
Valor Telecommunications of Texas, LLC
19-22460
 
 
 
Cavalier Telephone, L.L.C.
19-22317
 
WaveTel NC License Corporation
19-22465
 
 
 
CCL Historical, Inc.
19-22319
 
WIN Sales & Leasing, Inc.
19-22470
 
 
 
Choice One Communications of Connecticut, Inc.
19-22322
 
Windstream Accucomm Networks, LLC
19-22472
 
 
 
Choice One Communications of Maine, Inc.
19-22324
 
Windstream Accucomm Telecommunications, LLC
19-22475
 
 
 
Choice One Communications of Massachusetts, Inc.
19-22326
 
Windstream Alabama, LLC
19-22478
 
 
 
Choice One Communications of New York, Inc.
19-22329
 
Windstream Arkansas, LLC
19-22483
 
 
 
Choice One Communications of Ohio, Inc.
19-22331
 
Windstream Buffalo Valley, Inc.
19-22487
 
 
 
Choice One Communications of Pennsylvania, Inc.
19-22332
 
Windstream Business Holdings, LLC
19-22310
 
 
 
Choice One Communications of Rhode Island, Inc.
19-22335
 
Windstream BV Holdings, LLC
19-22494
 
 
 
Choice One Communications of Vermont, Inc.
19-22339
 
Windstream Cavalier, LLC
19-22500
 
 
 
Choice One Communications Resale, L.L.C.
19-22341
 
Windstream Communications Kerrville, LLC
19-22424
 
 
 
Choice One of New Hampshire, Inc.
19-22344
 
Windstream Communications Telecom, LLC
19-22429
 
 
 
Cinergy Communications Company of Virginia, LLC
19-22353
 
Windstream Communications, LLC
19-22433
 
 
 
Conestoga Enterprises, Inc.
19-22356
 
Windstream Concord Telephone, LLC
19-22439
 
 
 
Conestoga Management Services, Inc.
19-22358
 
Windstream Conestoga, Inc.
19-22446
 
 
 
Conestoga Wireless Company
19-22360
 
Windstream CTC Internet Services, Inc.
19-22448
 
 
 
Connecticut Broadband, LLC
19-22363
 
Windstream D&E Systems, LLC
19-22452
 
 
 
Connecticut Telephone & Communication Systems, Inc.
19-22365
 
Windstream D&E, Inc.
19-22457
 
 
 
Conversent Communications Long Distance, LLC
19-22366
 
Windstream Direct, LLC
19-22459
 
 
 
Conversent Communications of Connecticut, LLC
19-22369
 
Windstream Eagle Holdings, LLC
19-22464
 
 
 
Conversent Communications of Maine, LLC
19-22372
 
Windstream Eagle Services, LLC
19-22467
 
 
 
Conversent Communications of Massachusetts, Inc.
19-22375
 
Windstream EN-TEL, LLC
19-22390
 
 
 
Conversent Communications of New Hampshire, LLC
19-22378
 
Windstream Finance Corp.
19-22397
 
 
 
Conversent Communications of New Jersey, LLC
19-22380
 
Windstream Florida, LLC
19-22413
 
 
 
Conversent Communications of New York, LLC
19-22384
 
Windstream Georgia Communications, LLC
19-22418
 
 
 
Conversent Communications of Pennsylvania, LLC
19-22386
 
Windstream Georgia Telephone, LLC
19-22422
 
 
 
Conversent Communications of Rhode Island, LLC
19-22388
 
Windstream Georgia, LLC
19-22426
 
 
 
Conversent Communications of Vermont, LLC
19-22391
 
Windstream Holding of the Midwest, Inc.
19-22431
 
 
 
Conversent Communications Resale, L.L.C.
19-22394
 
Windstream Holdings, Inc.
19-22312
 
 
 
CoreComm Communications, LLC
19-22399
 
Windstream Iowa Communications, LLC
19-22434
 
 
 
CoreComm-ATX, Inc.
19-22401
 
Windstream Iowa-Comm, LLC
19-22441
 
 
 
CTC Communications Corporation
19-22405
 
Windstream IT-Comm, LLC
19-22444
 
 
 
CTC Communications of Virginia, Inc.
19-22407
 
Windstream KDL, LLC
19-22449
 
 
 
D&E Communications, LLC
19-22411
 
Windstream KDL-VA, LLC
19-22453
 
 
 
D&E Management Services, Inc.
19-22414
 
Windstream Kentucky East, LLC
19-22458
 
 
 
D&E Networks, Inc.
19-22417
 
Windstream Kentucky West, LLC
19-22462
 

FORM Listing
2 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.
19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
 
 
LISTING OF DEBTOR ENTITIES
 
 
 
 
 
 
 
 
 
 
 
GENERAL:
 
 
 
 
 
 
 
The report includes activity from the following Debtors and related case numbers:
 
 
 
 
 
 
 
 
 
 
 
 
 
Debtor
Case Number
 
Debtor
Case Number
 
 
 
D&E Wireless, Inc.
19-22419
 
Windstream Kerrville Long Distance, LLC
19-22468
 
 
 
Deltacom, LLC
19-22423
 
Windstream Lakedale Link, Inc.
19-22473
 
 
 
Earthlink Business, LLC
19-22427
 
Windstream Lakedale, Inc.
19-22477
 
 
 
Earthlink Carrier, LLC
19-22430
 
Windstream Leasing, LLC
19-22482
 
 
 
Equity Leasing, Inc.
19-22432
 
Windstream Lexcom Communications, LLC
19-22486
 
 
 
Eureka Broadband Corporation
19-22435
 
Windstream Lexcom Entertainment, LLC
19-22491
 
 
 
Eureka Holdings, LLC
19-22437
 
Windstream Lexcom Long Distance, LLC
19-22498
 
 
 
Eureka Networks, LLC
19-22438
 
Windstream Lexcom Wireless, LLC
19-22502
 
 
 
Eureka Telecom of VA, Inc.
19-22442
 
Windstream Mississippi, LLC
19-22504
 
 
 
Eureka Telecom, Inc.
19-22445
 
Windstream Missouri, LLC
19-22506
 
 
 
Georgia Windstream, LLC
19-22447
 
Windstream Montezuma, LLC
19-22508
 
 
 
Heart of the Lakes Cable Systems, Inc.
19-22451
 
Windstream Nebraska, Inc.
19-22510
 
 
 
Infocore, Inc.
19-22314
 
Windstream Network Services of the Midwest, Inc.
19-22511
 
 
 
InfoHighway Communications Corporation
19-22318
 
Windstream New York, Inc.
19-22512
 
 
 
Info-Highway International, Inc.
19-22321
 
Windstream Norlight, LLC
19-22513
 
 
 
InfoHighway of Virginia, Inc.
19-22325
 
Windstream North Carolina, LLC
19-22514
 
 
 
Intellifiber Networks, LLC
19-22328
 
Windstream NorthStar, LLC
19-22515
 
 
 
Iowa Telecom Data Services, L.C.
19-22330
 
Windstream NTI, LLC
19-22516
 
 
 
Iowa Telecom Technologies, LLC
19-22333
 
Windstream NuVox Arkansas, LLC
19-22517
 
 
 
IWA Services, LLC
19-22336
 
Windstream NuVox Illinois, LLC
19-22518
 
 
 
KDL Holdings, LLC
19-22337
 
Windstream NuVox Indiana, LLC
19-22519
 
 
 
LDMI Telecommunications, LLC
19-22342
 
Windstream NuVox Kansas, LLC
19-22476
 
 
 
Lightship Telecom, LLC
19-22346
 
Windstream NuVox Missouri, LLC
19-22480
 
 
 
MassComm, LLC
19-22347
 
Windstream NuVox Ohio, LLC
19-22484
 
 
 
McLeodUSA Information Services LLC
19-22350
 
Windstream NuVox Oklahoma, LLC
19-22489
 
 
 
McLeodUSA Purchasing, L.L.C.
19-22352
 
Windstream NuVox, LLC
19-22492
 
 
 
McLeodUSA Telecommunications Services, L.L.C.
19-22355
 
Windstream of the Midwest, Inc.
19-22496
 
 
 
MPX, Inc.
19-22357
 
Windstream Ohio, LLC
19-22501
 
 
 
Nashville Data Link, LLC
19-22361
 
Windstream Oklahoma, LLC
19-22503
 
 
 
Network Telephone, LLC
19-22364
 
Windstream Pennsylvania, LLC
19-22505
 
 
 
Norlight Telecommunications of Virginia, LLC
19-22367
 
Windstream Services, LLC
19-22400
 
 
 
Oklahoma Windstream, LLC
19-22370
 
Windstream SHAL Networks, Inc.
19-22507
 
 
 
Open Support Systems, LLC
19-22373
 
Windstream SHAL, LLC
19-22509
 
 
 
PaeTec Communications of Virginia, LLC
19-22376
 
Windstream Shared Services, LLC
19-22479
 
 
 
PaeTec Communications, LLC
19-22311
 
Windstream South Carolina, LLC
19-22481
 
 
 
PAETEC Holding, LLC
19-22381
 
Windstream Southwest Long Distance, LLC
19-22485
 
 
 
PAETEC iTEL, L.L.C.
19-22385
 
Windstream Standard, LLC
19-22488
 
 
 
PAETEC Realty LLC
19-22389
 
Windstream Sugar Land, LLC
19-22490
 
 
 
PAETEC, LLC
19-22393
 
Windstream Supply, LLC
19-22493
 
 
 
PCS Licenses, Inc.
19-22396
 
Windstream Systems of the Midwest, Inc.
19-22495
 
 
 
Progress Place Realty Holding Company, LLC
19-22398
 
Windstream Western Reserve, LLC
19-22497
 
 
 
RevChain Solutions, LLC
19-22402
 
Xeta Technologies, Inc.
19-22499
 
 
 
SM Holdings, LLC
19-22406
 
 
 
 
 
 
 
 
 
 
 
 


FORM Listing
3 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.
19-22312 (RDD)
 
 
Debtors
 
 
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
GLOBAL NOTES AND STATEMENTS OF LIMITATIONS AND DISCLAIMERS REGARDING THE DEBTORS’ MONTHLY OPERATING REPORT
 
 
 
 
 
 
 
 
 
On February 25, 2019 (the “Petition Date”), each of the Debtors filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Debtors’ Chapter 11 Cases are jointly administered for procedural purposes only under Windstream Holdings, Inc, No. 19-22312 (RDD) (S.D.N.Y.) pursuant to an order entered by the Bankruptcy Court on February 28, 2019 Docket No. 56. On March 12, 2019, the United States Trustee for Region 2 (the “U.S. Trustee”) appointed an official committee of unsecured creditors pursuant to section 1102(a) of the Bankruptcy Code Docket No. 136. The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.
 
 
 
 
 
 
 
 
 
[1] General Methodology: The Debtors are filing their consolidated monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements applicable in the Debtors’ Chapter 11 Cases. The financial information contained herein is unaudited, limited in scope, and as discussed below, not necessarily prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The MOR should not be relied upon by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results which may be expected from any other period or for the full year, and may not necessarily reflect the consolidated results of operations, financial position, and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to, and referenced in connection with, any review of the MOR.
 
 
 
 
 
 
 
 
 
[2] Basis of Presentation. For financial reporting purposes, the Debtors prepare monthly consolidated financial statements, which include information for Windstream Holdings, and all of its subsidiaries. The Debtors are maintaining their books and records in accordance with GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update this MOR.
 
 
 
 
 
 
 
 
 
[3] Reporting Period. Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. Except as otherwise noted, no adjustments have been made for activity occurring after the close of the reporting period.
 
 
 
 
 
 
 
 
 
[4] Accuracy. The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable non-bankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information.
 
 
 
 
 
 
 
 
 
[5] Liabilities Subject to Compromise: Due to the filing of the Chapter 11 Cases on February 25, 2019, the payment of pre-petition indebtedness is generally subject to compromise pursuant to a plan of reorganization. Generally, actions to enforce or otherwise effect payment of pre-bankruptcy filing liabilities are stayed. Although payment of pre-petition claims generally is not permitted, the Bankruptcy Court granted the Debtors authority to pay certain pre-petition claims in designated categories and subject to certain terms and conditions. This relief generally was designed to preserve the value of the Debtors’ businesses and assets. Among other things, the Bankruptcy Court authorized the Debtors to pay certain pre-petition claims relating to employee wages and benefits, taxes and critical vendors. The Debtors have been paying and intend to pay undisputed post-petition liabilities in the ordinary course of business. In addition, the Debtors may reject certain pre-petition executory contracts and unexpired leases with respect to their operations with the approval of the Bankruptcy Court.
 
 
 
 
 
 
 
 
 
Pre-petition liabilities that are subject to compromise are required to be reported at the amounts expected to be allowed, even if they may be settled for lesser amounts. The amounts currently classified as Liabilities Subject to Compromise may be subject to future adjustments depending on Bankruptcy Court actions, further developments with respect to disputed claims, determinations of secured status of certain claims, the values of any collateral securing such claims, or other events. We cannot reasonably estimate the value of the claims that will ultimately be allowed by the Bankruptcy Court until our evaluation, investigation and reconciliation of the filed claims has been completed. Any resulting changes in classification will be reflected in subsequent financial statements.
 
 
 
 
 
 
 
 
 
[6] Reservation of Rights. The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate, but shall be under no obligation to do so. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their Chapter 11 Cases.
 
 
 
 
 
 
 
 
 
[7] ASC 852. This accounting standard requires expenses and income directly associated with the Chapter 11 Cases to be reported separately in the statement of operations as reorganization items, net. Reorganization items, net primarily include write-off of certain original issue discount and fees relating to debt obligations classified as Liabilities Subject to Compromise, expenses related to legal advisory and representation services, other professional consulting and advisory services, and changes in liabilities subject to compromise recognized as there are changes in amounts expected to be allowed as claims. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to the Chapter 11 Cases, including, but not limited to, matters involving objections to claims, substantive consolidation, equitable subordination, defenses, characterization or re-characterization of contracts, assumption or rejection of contracts under the provisions of Chapter 3 of Title 11 of the Bankruptcy Code and/or causes of action under the provisions of Chapter 5 of the Bankruptcy Code or any other relevant applicable laws to recover assets or avoid transfers.





FORM Global Notes
4 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
Case No.

19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
 
 
 
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS[1, 2]
 
 
 
 
 
 
 
 
 
 
 
 
Case No.
Case Name
Cash Receipts
Cash Disbursements
 
 
 
 
19-22338
A.R.C. Networks, Inc.
$
—

$
—

 
 
 
 
19-22345
Allworx Corp.
—

—

 
 
 
 
19-22349
American Telephone Company LLC
56,041

9,219

 
 
 
 
19-22362
ARC Networks, Inc.
—

—

 
 
 
 
19-22368
ATX Communications, Inc.
—

—

 
 
 
 
19-22371
ATX Licensing, Inc.
—

—

 
 
 
 
19-22377
ATX Telecommunications Services of Virginia, LLC
—

—

 
 
 
 
19-22382
Birmingham Data Link, LLC
—

—

 
 
 
 
19-22387
BOB, LLC
38,972

41,497

 
 
 
 
19-22392
Boston Retail Partners, LLC
—

—

 
 
 
 
19-22403
BridgeCom Holdings, Inc.
—

—

 
 
 
 
19-22408
BridgeCom International, Inc.
—

—

 
 
 
 
19-22428
BridgeCom Solutions Group, Inc.
—

—

 
 
 
 
19-22440
Broadview Networks of Massachusetts, Inc.
—

—

 
 
 
 
19-22454
Broadview Networks of Virginia, Inc.
—

—

 
 
 
 
19-22456
Broadview Networks, Inc.
47,146,260

48,517,557

 
 
 
 
19-22461
Broadview NP Acquisition Corp.
—

—

 
 
 
 
19-22463
Buffalo Valley Management Services, Inc.
308,003

307,441

 
 
 
 
19-22466
Business Telecom of Virginia, Inc.
—

—

 
 
 
 
19-22469
Business Telecom, LLC
—

—

 
 
 
 
19-22471
BV-BC Acquisition Corporation
—

—

 
 
 
 
19-22474
Cavalier IP TV, LLC
—

—

 
 
 
 
19-22313
Cavalier Services, LLC
—

—

 
 
 
 
19-22315
Cavalier Telephone Mid-Atlantic, L.L.C.
—

—

 
 
 
 
19-22317
Cavalier Telephone, L.L.C.
610,781

484,105

 
 
 
 
19-22319
CCL Historical, Inc.
—

—

 
 
 
 
19-22322
Choice One Communications of Connecticut, Inc.
—

—

 
 
 
 
19-22324
Choice One Communications of Maine, Inc.
—

—

 
 
 
 
19-22326
Choice One Communications of Massachusetts, Inc.
—

—

 
 
 
 
19-22329
Choice One Communications of New York, Inc.
12,551,681

12,861,520

 
 
 
 
19-22331
Choice One Communications of Ohio, Inc.
—

—

 
 
 
 
19-22332
Choice One Communications of Pennsylvania, Inc.
—

—

 
 
 
 
19-22335
Choice One Communications of Rhode Island, Inc.
—

—

 
 
 
 
19-22339
Choice One Communications of Vermont, Inc.
—

—

 
 
 
 
19-22341
Choice One Communications Resale, L.L.C.
—

—

 
 
 
 
19-22344
Choice One of New Hampshire, Inc.
—

—

 
 
 
 
19-22353
Cinergy Communications Company of Virginia, LLC
—

—

 
 
 
 
19-22356
Conestoga Enterprises, Inc.
—

—

 
 
 
 
19-22358
Conestoga Management Services, Inc.
1,169,570

1,167,626

 
 
 
 
19-22360
Conestoga Wireless Company
—

—

 
 
 
 
19-22363
Connecticut Broadband, LLC
—

—

 
 
 
 
19-22365
Connecticut Telephone & Communication Systems, Inc.
—

—

 
 
 
 
19-22366
Conversent Communications Long Distance, LLC
—

—

 
 
 
 
19-22369
Conversent Communications of Connecticut, LLC
—

—

 
 
 
 
19-22372
Conversent Communications of Maine, LLC
—

—

 
 
 
 
19-22375
Conversent Communications of Massachusetts, Inc.
—

—

 
 
 
 
19-22378
Conversent Communications of New Hampshire, LLC
—

—

 
 
 
 
19-22380
Conversent Communications of New Jersey, LLC
—

—

 
 
 
 
19-22384
Conversent Communications of New York, LLC
—

—

 
 
 
 
19-22386
Conversent Communications of Pennsylvania, LLC
—

—

 
 
 
 
19-22388
Conversent Communications of Rhode Island, LLC
—

—

 
 
 
 
19-22391
Conversent Communications of Vermont, LLC
—

—

 
 
 
 
19-22394
Conversent Communications Resale, L.L.C.
—

—

 
 
 
 
19-22399
CoreComm Communications, LLC
—

—

 
 
 
 
19-22401
CoreComm-ATX, Inc.
—

—

 
 
 
 
19-22405
CTC Communications Corporation
—

—

 
 
 
 
19-22407
CTC Communications of Virginia, Inc.
—

—

 
 
 
 
19-22411
D&E Communications, LLC
—

—

 
 
 
 
19-22414
D&E Management Services, Inc.
520,997

522,714

 
 
 
 
19-22417
D&E Networks, Inc.
—

—

 
 
 
 
19-22419
D&E Wireless, Inc.
—

—

 
 
 
 
19-22423
Deltacom, LLC
28,058,474

27,064,496

 
 
 
 
19-22427
Earthlink Business, LLC
—

—

 
 

FORM MOR-1
5 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
Case No.

19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
 
 
 
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS[1, 2]
 
 
 
 
 
 
 
 
 
 
 
 
Case No.
Case Name
Cash Receipts
Cash Disbursements
 
 
 
 
19-22430
Earthlink Carrier, LLC
2,487,073

2,487,073

 
 
 
 
19-22432
Equity Leasing, Inc.
—

—

 
 
 
 
19-22435
Eureka Broadband Corporation
—

—

 
 
 
 
19-22437
Eureka Holdings, LLC
—

—

 
 
 
 
19-22438
Eureka Networks, LLC
—

—

 
 
 
 
19-22442
Eureka Telecom of VA, Inc.
—

—

 
 
 
 
19-22445
Eureka Telecom, Inc.
—

—

 
 
 
 
19-22447
Georgia Windstream, LLC
—

—

 
 
 
 
19-22451
Heart of the Lakes Cable Systems, Inc.
—

—

 
 
 
 
19-22314
Infocore, Inc.
—

—

 
 
 
 
19-22318
InfoHighway Communications Corporation
—

—

 
 
 
 
19-22321
Info-Highway International, Inc.
—

—

 
 
 
 
19-22325
InfoHighway of Virginia, Inc.
—

—

 
 
 
 
19-22328
Intellifiber Networks, LLC
—

—

 
 
 
 
19-22330
Iowa Telecom Data Services, L.C.
—

—

 
 
 
 
19-22333
Iowa Telecom Technologies, LLC
—

—

 
 
 
 
19-22336
IWA Services, LLC
—

—

 
 
 
 
19-22337
KDL Holdings, LLC
—

—

 
 
 
 
19-22342
LDMI Telecommunications, LLC
—

—

 
 
 
 
19-22346
Lightship Telecom, LLC
—

—

 
 
 
 
19-22347
MassComm, LLC
10,298

10,310

 
 
 
 
19-22350
McLeodUSA Information Services LLC
—

—

 
 
 
 
19-22352
McLeodUSA Purchasing, L.L.C.
—

—

 
 
 
 
19-22355
McLeodUSA Telecommunications Services, L.L.C.
—

—

 
 
 
 
19-22357
MPX, Inc.
—

—

 
 
 
 
19-22361
Nashville Data Link, LLC
—

—

 
 
 
 
19-22364
Network Telephone, LLC
—

—

 
 
 
 
19-22367
Norlight Telecommunications of Virginia, LLC
—

—

 
 
 
 
19-22370
Oklahoma Windstream, LLC
—

—

 
 
 
 
19-22373
Open Support Systems, LLC
—

—

 
 
 
 
19-22376
PaeTec Communications of Virginia, LLC
—

—

 
 
 
 
19-22311
PaeTec Communications, LLC
134,002,901

134,088,881

 
 
 
 
19-22381
PAETEC Holding, LLC
—

—

 
 
 
 
19-22385
PAETEC iTEL, L.L.C.
—

—

 
 
 
 
19-22389
PAETEC Realty LLC
—

—

 
 
 
 
19-22393
PAETEC, LLC
—

—

 
 
 
 
19-22396
PCS Licenses, Inc.
5,123

4,031

 
 
 
 
19-22398
Progress Place Realty Holding Company, LLC
—

—

 
 
 
 
19-22402
RevChain Solutions, LLC
—

—

 
 
 
 
19-22406
SM Holdings, LLC
—

—

 
 
 
 
19-22409
Southwest Enhanced Network Services, LLC
—

—

 
 
 
 
19-22412
Talk America of Virginia, LLC
—

—

 
 
 
 
19-22416
Talk America, LLC
—

—

 
 
 
 
19-22420
Teleview, LLC
—

—

 
 
 
 
19-22316
Texas Windstream, LLC
—

—

 
 
 
 
19-22323
The Other Phone Company, LLC
—

—

 
 
 
 
19-22327
TriNet, LLC
—

—

 
 
 
 
19-22334
TruCom Corporation
—

—

 
 
 
 
19-22340
US LEC Communications LLC
—

—

 
 
 
 
19-22343
US LEC of Alabama LLC
—

—

 
 
 
 
19-22348
US LEC of Florida LLC
—

—

 
 
 
 
19-22351
US LEC of Georgia LLC
—

—

 
 
 
 
19-22379
US LEC of Maryland LLC
—

—

 
 
 
 
19-22383
US LEC of North Carolina LLC
—

—

 
 
 
 
19-22395
US LEC of Pennsylvania LLC
—

—

 
 
 
 
19-22404
US LEC of South Carolina LLC
—

—

 
 
 
 
19-22410
US LEC of Tennessee LLC
—

—

 
 
 
 
19-22415
US LEC of Virginia LLC
—

—

 
 
 
 
19-22455
US Xchange, Inc.
—

—

 
 
 
 
19-22425
US Xchange of Illinois, L.L.C.
—

—

 
 
 
 
19-22436
US Xchange of Indiana, L.L.C.
—

—

 
 
 
 
19-22443
US Xchange of Michigan, L.L.C.
—

—

 
 
 
 
19-22450
US Xchange of Wisconsin, L.L.C.
—

—

 
 

FORM MOR-1
6 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
Case No.

19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
 
 
 
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS[1, 2]
 
 
 
 
 
 
 
 
 
 
 
 
Case No.
Case Name
Cash Receipts
Cash Disbursements
 
 
 
 
19-22460
Valor Telecommunications of Texas, LLC
315,380

315,380

 
 
 
 
19-22465
WaveTel NC License Corporation
—

—

 
 
 
 
19-22470
WIN Sales & Leasing, Inc.
—

—

 
 
 
 
19-22472
Windstream Accucomm Networks, LLC
—

—

 
 
 
 
19-22475
Windstream Accucomm Telecommunications, LLC
—

—

 
 
 
 
19-22478
Windstream Alabama, LLC
—

—

 
 
 
 
19-22483
Windstream Arkansas, LLC
—

—

 
 
 
 
19-22487
Windstream Buffalo Valley, Inc.
—

—

 
 
 
 
19-22310
Windstream Business Holdings, LLC
51,441,545

51,436,239

 
 
 
 
19-22494
Windstream BV Holdings, LLC
—

—

 
 
 
 
19-22500
Windstream Cavalier, LLC
—

—

 
 
 
 
19-22424
Windstream Communications Kerrville, LLC
3,077

12

 
 
 
 
19-22429
Windstream Communications Telecom, LLC
—

—

 
 
 
 
19-22433
Windstream Communications, LLC
408,547,455

402,197,163

 
 
 
 
19-22439
Windstream Concord Telephone, LLC
326,409

326,409

 
 
 
 
19-22446
Windstream Conestoga, Inc.
—

—

 
 
 
 
19-22448
Windstream CTC Internet Services, Inc.
—

—

 
 
 
 
19-22452
Windstream D&E Systems, LLC
28,187

28,187

 
 
 
 
19-22457
Windstream D&E, Inc.
—

—

 
 
 
 
19-22459
Windstream Direct, LLC
—

—

 
 
 
 
19-22464
Windstream Eagle Holdings, LLC
—

—

 
 
 
 
19-22467
Windstream Eagle Services, LLC
—

—

 
 
 
 
19-22390
Windstream EN-TEL, LLC
—

—

 
 
 
 
19-22397
Windstream Finance Corp.
—

—

 
 
 
 
19-22413
Windstream Florida, LLC
147,303

148,552

 
 
 
 
19-22418
Windstream Georgia Communications, LLC
670,034

670,778

 
 
 
 
19-22422
Windstream Georgia Telephone, LLC
—

—

 
 
 
 
19-22426
Windstream Georgia, LLC
9,175

7,906

 
 
 
 
19-22431
Windstream Holding of the Midwest, Inc.
—

—

 
 
 
 
19-22312
Windstream Holdings, Inc.
54,730,625

54,730,625

 
 
 
 
19-22434
Windstream Iowa Communications, LLC
—

—

 
 
 
 
19-22441
Windstream Iowa-Comm, LLC
—

—

 
 
 
 
19-22444
Windstream IT-Comm, LLC
—

—

 
 
 
 
19-22449
Windstream KDL, LLC
—

—

 
 
 
 
19-22453
Windstream KDL-VA, LLC
—

—

 
 
 
 
19-22458
Windstream Kentucky East, LLC
839,155

838,670

 
 
 
 
19-22462
Windstream Kentucky West, LLC
—

—

 
 
 
 
19-22468
Windstream Kerrville Long Distance, LLC
—

—

 
 
 
 
19-22473
Windstream Lakedale Link, Inc.
—

—

 
 
 
 
19-22477
Windstream Lakedale, Inc.
—

—

 
 
 
 
19-22482
Windstream Leasing, LLC
—

—

 
 
 
 
19-22486
Windstream Lexcom Communications, LLC
165,886

165,886

 
 
 
 
19-22491
Windstream Lexcom Entertainment, LLC
—

—

 
 
 
 
19-22498
Windstream Lexcom Long Distance, LLC
—

—

 
 
 
 
19-22502
Windstream Lexcom Wireless, LLC
—

—

 
 
 
 
19-22504
Windstream Mississippi, LLC
—

—

 
 
 
 
19-22506
Windstream Missouri, LLC
7,671

7,217

 
 
 
 
19-22508
Windstream Montezuma, LLC
43,828

44,114

 
 
 
 
19-22510
Windstream Nebraska, Inc.
99,919

99,593

 
 
 
 
19-22511
Windstream Network Services of the Midwest, Inc.
—

—

 
 
 
 
19-22512
Windstream New York, Inc.
304

1,186

 
 
 
 
19-22513
Windstream Norlight, LLC
—

—

 
 
 
 
19-22514
Windstream North Carolina, LLC
6,857

6,802

 
 
 
 
19-22515
Windstream NorthStar, LLC
—

—

 
 
 
 
19-22516
Windstream NTI, LLC
—

—

 
 
 
 
19-22517
Windstream NuVox Arkansas, LLC
—

—

 
 
 
 
19-22518
Windstream NuVox Illinois, LLC
—

—

 
 
 
 
19-22519
Windstream NuVox Indiana, LLC
—

—

 
 
 
 
19-22476
Windstream NuVox Kansas, LLC
—

—

 
 
 
 
19-22480
Windstream NuVox Missouri, LLC
—

—

 
 
 
 
19-22484
Windstream NuVox Ohio, LLC
—

—

 
 
 
 
19-22489
Windstream NuVox Oklahoma, LLC
—

—

 
 
 
 
19-22492
Windstream NuVox, LLC
7,188,684

7,188,684

 
 

FORM MOR-1
7 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
Case No.

19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
 
 
 
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS[1, 2]
 
 
 
 
 
 
 
 
 
 
 
 
Case No.
Case Name
Cash Receipts
Cash Disbursements
 
 
 
 
19-22496
Windstream of the Midwest, Inc.
—

—

 
 
 
 
19-22501
Windstream Ohio, LLC
2,280

2,504

 
 
 
 
19-22503
Windstream Oklahoma, LLC
—

—

 
 
 
 
19-22505
Windstream Pennsylvania, LLC
—

—

 
 
 
 
19-22400
Windstream Services, LLC
1,232,298,768

1,139,190,500

 
 
 
 
19-22507
Windstream SHAL Networks, Inc.
—

—

 
 
 
 
19-22509
Windstream SHAL, LLC
—

—

 
 
 
 
19-22479
Windstream Shared Services, LLC
19,795

19,795

 
 
 
 
19-22481
Windstream South Carolina, LLC
19,212

19,212

 
 
 
 
19-22485
Windstream Southwest Long Distance, LLC
—

—

 
 
 
 
19-22488
Windstream Standard, LLC
664,567

687,627

 
 
 
 
19-22490
Windstream Sugar Land, LLC
—

—

 
 
 
 
19-22493
Windstream Supply, LLC
—

—

 
 
 
 
19-22495
Windstream Systems of the Midwest, Inc.
—

—

 
 
 
 
19-22497
Windstream Western Reserve, LLC
—

—

 
 
 
 
19-22499
Xeta Technologies, Inc.
5,639,801

5,437,275

 
 
 
 
 
Total Debtors
$
1,990,182,092

$
1,891,136,787

 
 
 
 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
 
[1] Includes cash receipts and disbursements related to third party transactions as well as intercompany transfers between Debtors.
 
 
 
 
[2] The cash receipts and cash disbursements disclosed in this Monthly Operating Report reflect the bank activity records available to the Debtors. For the purpose of calculating the U.S. Trustee fee, cash disbursements disclosed in this Monthly Operating Report are allocated to the Debtor entity receiving the benefit of such disbursement.
 
 
 
 
 
 
 
 
 
 


FORM MOR-1
8 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.
19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
 
 
BANK ACCOUNT RECONCILIATIONS[1]
 
 
 
 
 
 
 
 
 
 
 
Legal Entity
Case Number
Bank/Account Description
Account Number [2]
Ending Bank Balance
 
 
 
American Telephone Company LLC
19-22349
Bank of America / Disb.
9254
$
46,823

 
 
 
BOB, LLC
19-22387
CIBC/ Dep.
0393
8,396

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Dep.
3276
444,003

 
 
 
Broadview Networks, Inc.
19-22456
RBC/ Disb.
1225[3]
74,632

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Dep.
3268
167,826

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Other
1189
—

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Other
7016
—

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Other
9378
—

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Other
2139
—

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Other
5321
—

 
 
 
Broadview Networks, Inc.
19-22456
Citibank/ Other
8237
—

 
 
 
Buffalo Valley Management Services, Inc.
19-22463
Wells Fargo Bank/ Other
4234
2,834

 
 
 
Buffalo Valley Management Services, Inc.
19-22463
US Bank/ Other
0220
4,997

 
 
 
Cavalier Telephone, L.L.C.
19-22317
Bank of America/ Dep.
7841
132,117

 
 
 
Choice One Communications of New York, Inc.
19-22329
Bank of America/ Dep.
6429
519,690

 
 
 
Choice One Communications of New York, Inc.
19-22329
Bank of America/ Dep.
8396
50,807

 
 
 
Conestoga Management Services, Inc.
19-22358
US Bank/ Other
0195
8,263

 
 
 
Conestoga Management Services, Inc.
19-22358
Wells Fargo Bank/ Other
4247
90

 
 
 
D&E Management Services, Inc.
19-22414
Bank of America/ Other
3288
454

 
 
 
D&E Management Services, Inc.
19-22414
US Bank/ Other
8333
5,564

 
 
 
DeltaCom, LLC
19-22423
Regions/ Dep.
6996
1,404,677

 
 
 
DeltaCom, LLC
19-22423
Fifth Third Bank/ Dep.
8741
904,223

 
 
 
EarthLink Carrier, LLC
19-22430
Regions/ Dep.
6708
—

 
 
 
MassComm, LLC
19-22347
Chase Bank/ Dep.
7517
48,639

 
 
 
MassComm, LLC
19-22347
Chase Bank/ Disb.
9872
25,989

 
 
 
MassComm, LLC
19-22347
Chase Bank/ Dep.
7509
4,753

 
 
 
Paetec Communications, LLC
19-22311
HSBC/ Dep.
9204
508,046

 
 
 
Paetec Communications, LLC
19-22311
M&T Bank/ Dep.
2501
812,027

 
 
 
Paetec Communications, LLC
19-22311
Bank of America/ Dep.
0882
—

 
 
 
Paetec Communications, LLC
19-22311
Chase Bank/ Dep.
3425
—

 
 
 
PCS Licenses, Inc.
19-22396
Bank of America/ Other
3291
2

 
 
 
PCS Licenses, Inc.
19-22396
US Bank/ Other
3880
5,005

 
 
 
Valor Telecommunications of Texas, LLC
19-22460
Bank of America/ Dep.
1529
—

 
 
 
Valor Telecommunications of Texas, LLC
19-22460
Wells Fargo Bank/ Dep.
5518
—

 
 
 
Windstream Business Holdings, LLC
19-22310
Bank of America/ Dep.
5419
331,713

 
 
 
Windstream Business Holdings, LLC
19-22310
Bank of America/ Dep.
7948
—

 
 
 
Windstream Communications Kerrville, LLC
19-22424
Security State Bank & Trust/ Dep.
xxxx
4,096

 
 
 
Windstream Communications, LLC
19-22433
Chase Bank/ Dep.
8972
3,745,688

 
 
 
Windstream Communications, LLC
19-22433
Wells Fargo Bank/ Dep.
3712
7,425,219

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
3741
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
0600
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
5301
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
5314
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
5327
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Disb.
1672
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
1698
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
1724
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
1737
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
1795
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
1441
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
1454
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
4239
—

 
 
 
Windstream Communications, LLC
19-22433
Bank of America/ Dep.
4144
—

 
 
 
Windstream Communications, LLC
19-22433
Chase Bank/ Dep.
6643
—

 
 
 
Windstream Concord Telephone, LLC
19-22439
Bank of America/ Dep.
6399
—

 
 
 
Windstream Concord Telephone, LLC
19-22439
Bank of America/ Dep.
6412
—

 
 
 
Windstream D&E Systems, LLC
19-22452
Bank of America/ Dep.
0702
—

 
 
 
Windstream Florida, LLC
19-22413
First Federal Savings/ Dep.
7709
17,892

 
 
 
Windstream Georgia Communications, LLC
19-22418
Exchange Bank/ Dep.
xxxx
23,940

 
 
 
Windstream Georgia Communications, LLC
19-22418
Bank of America/ Dep.
7765
2,930

 
 
 
Windstream Georgia Communications, LLC
19-22418
Bank of America/ Dep.
3834
—

 
 
 
Windstream Georgia Communications, LLC
19-22418
Bank of America/ Dep.
1766
—

 
 
 
Windstream Georgia Communications, LLC
19-22418
Bank of America/ Dep.
4507
—

 

FORM MOR-1 (CONT)
9 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.
19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
 
 
BANK ACCOUNT RECONCILIATIONS[1]
 
 
 
 
 
 
 
 
 
 
 
Legal Entity
Case Number
Bank/Account Description
Account Number [2]
Ending Bank Balance
 
 
 
Windstream Georgia Communications, LLC
19-22418
Wells Fargo Bank/ Dep.
8115
—

 
 
 
Windstream Georgia, LLC
19-22426
The Farmers Bank/ Dep.
xxxx
2,299

 
 
 
Windstream Holdings, Inc.
19-22312
Bank of America/ Disb.
2369
—

 
 
 
Windstream Kentucky East, LLC
19-22458
Forcht Bank (Campbellsville)/ Dep.
9736
34,763

 
 
 
Windstream Kentucky East, LLC
19-22458
Chase Bank/ Dep.
2757
7,124

 
 
 
Windstream Kentucky East, LLC
19-22458
Chase Bank/ Dep.
2773
3,777

 
 
 
Windstream Kentucky East, LLC
19-22458
Bank of America/ Dep.
0571
—

 
 
 
Windstream Kentucky East, LLC
19-22458
Bank of America/ Dep.
0597
—

 
 
 
Windstream Lexcom Communications, LLC
19-22486
Wells Fargo Bank/ Dep.
5700
—

 
 
 
Windstream Missouri, LLC
19-22506
First Missouri Bank/ Dep.
0464
2,655

 
 
 
Windstream Montezuma, LLC
19-22508
Montezuma State Bank/ Dep.
xxxx
15,936

 
 
 
Windstream Nebraska, Inc.
19-22510
US Bank/ Dep.
9924
29,097

 
 
 
Windstream Nebraska, Inc.
19-22510
US Bank/ Dep.
3936
15,881

 
 
 
Windstream Nebraska, Inc.
19-22510
Wells Fargo Bank/ Dep.
1370
—

 
 
 
Windstream New York, Inc.
19-22512
Suntrust/ Dep.
9486
1,279

 
 
 
Windstream North Carolina, LLC
19-22514
First Bank/ Dep.
0206
1,670

 
 
 
Windstream North Carolina, LLC
19-22514
Suntrust/ Dep.
4078
1,254

 
 
 
Windstream NuVox, LLC
19-22492
Chase Bank/ Dep.
8595
—

 
 
 
Windstream Ohio, LLC
19-22501
First Central National Bank/ Dep.
xxxx
1,079

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Concen.
1805
487,157,437

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Other
5832
5,254,259

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Adeq. Assur.
3937
2,500,000

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
4885
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
4893
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
4919
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
8985
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
2933
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
2941
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
5089
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Dep.
6049
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Dep.
1821
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Disb.
7973
—

 
 
 
Windstream Services, LLC
19-22400
Bank of America/ Other
5309
—

 
 
 
Windstream Shared Services, LLC
19-22479
Chase Bank/ Dep.
8926
—

 
 
 
Windstream South Carolina, LLC
19-22481
Bank of America/ Dep.
5525
—

 
 
 
Windstream Standard, LLC
19-22488
Regions/ Dep.
2442
37,212

 
 
 
Windstream Standard, LLC
19-22488
Regions/ Dep.
2469
23,963

 
 
 
Windstream Standard, LLC
19-22488
United Community Bank/ Dep.
4351
15,704

 
 
 
Windstream Standard, LLC
19-22488
Bank of America/ Dep.
7781
3,797

 
 
 
Xeta Technologies, Inc.
19-22499
Commerce Bank/ Dep.
0382
388,650

 
 
 
Xeta Technologies, Inc.
19-22499
Commerce Bank/ Dep.
6094
4,695

 
 
 
Xeta Technologies, Inc.
19-22499
M&T Bank/ Disb.
2912
—

 
 
 
Total Bank Balances
 
 
 
$
512,233,865

 
 
 
 
 
 
 
 
 
 
 
 
Bank-to-Book Cash Reconciliation
 
 
 
 
Total Bank Balance
 
$
512,233,865

 
 
 
 
 
 
 
 
 
 
 
 
(+) Credit Card Receipts in-Transit
 
12,382,459

 
 
 
 
(+)/(-) Other Cash-in-Transit/ Reconciling Items
 
892,428

 
 
 
 
(-) Restricted Cash
 
(7,753,395
)
 
 
 
 
Cash and Cash Equivalents Book Balance (MOR - 3)
$
517,755,357

 
 
 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
 
[1] Copies of Bank Statements and Cash Disbursement journals are available upon request.
 
 
 
[2] Last four digits of account number. Accounts listed as "xxxx" have account numbers of 6 or fewer digits and have been excluded herein for confidentiality purposes.
 
 
 
[3] Funds in this account are held in CAD; balance reflected herein is converted to USD using end of period exchange rates.
 

FORM MOR-1 (CONT)
10 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.
19-22312 (RDD)
 
 
Debtors
 
 
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
STATEMENT OF OPERATIONS
 
 
 
 
 
 
 
 
 
WINDSTREAM HOLDINGS, INC.
 
 
(DEBTOR-IN-POSSESSION)
 
 
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
 
 
 
 
 
 
 
 
 
Reporting period of Apr 1 through Apr 30, 2019
 
 
 
 
 
 
 
 
 
Revenues and sales:
 
 
 
 
 
 
Service revenues:
 
 
 
$
428,683,757

 
 
Product sales
 
 
 
5,489,828

 
 
Total revenues and sales
 
 
 
434,173,585

 
 
Costs and expenses:
 
 
 
 
 
 
Cost of services (exclusive of depreciation and amortization included below)
 
 
 
271,824,962

 
 
Cost of products sold
 
 
 
5,588,127

 
 
Selling, general, administrative and other
 
 
 
63,764,161

 
 
Depreciation and amortization
 
 
 
89,039,492

 
 
Merger and integration costs
 
 
 
741,833

 
 
Restructuring charges
 
 
 
2,217,790

 
 
Total costs and expenses
 
 
 
433,176,365

 
 
Operating profit
 
 
 
997,220

 
 
Other income, net
 
 
 
649,198

 
 
Reorganization items, net[1]
 
 
 
(18,655,797
)
 
 
Interest expense
 
 
 
(27,313,655
)
 
 
Loss before income taxes
 
 
 
(44,323,034
)
 
 
Income tax benefit
 
 
 
(11,226,945
)
 
 
Net loss
 
 
 
$
(33,096,089
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


FORM MOR-2
11 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
Case No.
19-22312 (RDD)
 
 
Debtors
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
BALANCE SHEET
 
 
 
 
 
 
 
 
WINDSTREAM HOLDINGS, INC.
 
 
(DEBTOR-IN-POSSESSION)
 
 
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
 
 
 
 
 
 
 
 
 
 
 
April 30,
 
 
 
 
 
2019
 
 
Assets
 
 
 
 
 
Current Assets:
 
 
 
 
 
Cash and cash equivalents
 
 
$
517,755,357

 
 
Restricted cash
 
 
7,753,395

 
 
Accounts receivable (less allowance for doubtful accounts)
 
 
621,713,359

 
 
Inventories
 
 
76,693,157

 
 
Prepaid expenses and other
 
 
205,718,725

 
 
Total current assets
 
 
1,429,633,993

 
 
Goodwill
 
 
434,683,854

 
 
Other intangibles, net
 
 
1,160,377,257

 
 
Net property, plant and equipment
 
 
3,629,529,908

 
 
Operating lease right-of-use assets
 
 
4,153,488,920

 
 
Other assets
 
 
84,026,529

 
 
Total Assets
 
 
10,891,740,461

 
 
Liabilities and Shareholders’ Deficit
 
 
  
 
 
Current Liabilities:
 
 
 
 
 
Current portion of long-term debt
 
 
3,715,941,478

 
 
Accounts payable
 
 
201,609,074

 
 
Advance payments and customer deposits
 
 
163,819,167

 
 
Accrued taxes
 
 
64,685,804

 
 
Accrued interest
 
 
1,585,546

 
 
Other current liabilities
 
 
152,025,936

 
 
Total current liabilities
 
 
4,299,667,005

 
 
Other liabilities
 
 
18,073,856

 
 
Liabilities subject to compromise
 
 
7,800,535,582

 
 
Total liabilities
 
 
12,118,276,443

 
 
Commitments and Contingencies
 
 
 
 
 
Shareholders’ Deficit:
 
 
 
 
 
Common stock, $.0001 par value, 75,000,000 shares authorized,
 
 
 
 
 
42,997,926 shares issued and outstanding
 
 
4,275

 
 
Additional paid-in capital
 
 
1,252,935,764

 
 
Accumulated other comprehensive income
 
 
30,891,781

 
 
Accumulated deficit
 
 
(2,510,367,802
)
 
 
Total shareholders’ deficit
 
 
(1,226,535,982
)
 
 
Total Liabilities and Shareholders’ Deficit
 
 
$
10,891,740,461

 
 
 
 
 
 


FORM MOR-3
12 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
 
In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
 
Case No.

19-22312 (RDD)
 
Debtors
 
 
 
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
 
STATUS OF POST-PETITION TAXES [1]
 
 
 
 
 
 
 
 
 
 
Tax Description
Classification
Beginning Tax
Amount Withheld and/or Accrued
Amount Paid
Ending Tax
 
 
Sales, Use Taxes and Government Fees
Accrued Taxes
$
22,336,109

$
19,668,073

$
(19,471,636
)
$
22,532,546

 
 
Real and Personal Property Taxes
Accrued Taxes
6,072,616

5,363,172

(1,472,083
)
9,963,705

 
 
Income and Franchise Taxes
Accrued Taxes
1,297,687

471,237

(418,638
)
1,350,286

 
 
Other Telecom Taxes / Fees
Other Accruals
4,427,897

4,391,540

(4,274,262
)
4,545,175

 
 
Payroll Taxes
Other Current Liabilities
3,856,523

21,402,217

(20,984,450
)
4,274,290

 
 
Total Taxes
 
$
37,990,832

$
51,296,239

$
(46,621,069
)
$
42,666,002

 
 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
 
[1] The tax roll-forward reflects the payment of post-petition taxes.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SUMMARY OF UNPAID POST-PETITION DEBTS [2]
 
 
 
 
 
 
 
 
 
 
 
Number of Days Past Due
 
Post-Petition Debts
Current
1 - 30
31 - 60
61 -90
90 +
Total
 
Trade Accounts Payable
45,927,246

8,026,625

1,018,979

43,418

27,018

55,043,285

 
Other Accruals
144,610,964

—

—

—

—

144,610,964

 
Total Accounts Payable
190,538,209

8,026,625

1,018,979

43,418

27,018

199,654,249

 
 
 
 
 
 
 
 
 
Advance Payments and Customer Deposits
150,652,167

—

—

—

—

150,652,167

 
Accrued Taxes
33,846,537

—

—

—

—

33,846,537

 
Accrued Interest
1,585,546

—

—

—

—

1,585,546

 
Other Current Liabilities
127,703,838

—

—

—

—

127,703,838

 
Other Liabilities
5,464,856

—

—

—

—

5,464,856

 
Total Unpaid Post-Petition Debts
$
509,791,153

$
8,026,625

$
1,018,979

$
43,418

$
27,018

$
518,907,193

 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
 
[2] Excludes Current Portion of Long-Term Debt.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


FORM MOR-4
13 of 17



In re
WINDSTREAM HOLDINGS, INC. et al.,
 
 
 
Case No.

19-22312 (RDD)
 
Debtors
 
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
SUMMARY OF ACCOUNTS RECEIVABLE AGING
 
 
 
 
 
 
 
 
 
Number of Days Past Due
 
Accounts Receivable
Current
1 - 30
31 - 60
61-90
Total
 
Gross Receivables [1]
$
512,416,702

$
75,328,650

$
40,533,198

$
83,521,673

$
711,800,222

 
Less: Allowances and Reserves
 N/A

 N/A

 N/A

 N/A

(90,086,864
)
 
Net Receivable Balance
$
512,416,702

$
75,328,650

$
40,533,198

$
83,521,673

$
621,713,359

 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
[1] Gross Receivables include consumer and enterprise trade receivables, credit amounts from carriers, regulatory funding, unbilled revenues and unapplied funds.
 
 
 
 
 
 
 
 
 
 
 
 
 
 


FORM MOR-5
14 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
In re
 
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.

19-22312 (RDD)
 
 
Debtors
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
 
PAYMENTS TO INSIDERS [1]
 
 
 
 
 
 
 
 
 
 
Insider of the Debtors
Type of Payment
Amount Paid
Total Paid to Date
 
 
 
Thomas, Tony
Regular Wages,
Reimbursable Expenses
$
76,923

$
130,812

 
 
 
Gunderman, Robert E
Regular Wages,
Reimbursable Expenses
38,483

76,945

 
 
 
Moody, Kristi
Regular Wages
28,846

57,692

 
 
 
Small, Jeffery
Regular Wages
30,769

61,538

 
 
 
Levine, Layne
Regular Wages,
Reimbursable Expenses
34,676

69,307

 
 
 
Board Members
Reimbursable Expenses
965

5,829

 
 
 
Total Payments To Insiders
 
$
210,663

$
402,123

 
 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
[1] For the purposes of this Monthly Operating Report, the Debtors have defined “insiders” as Tony Thomas (President and Chief Executive Officer), Robert E. Gunderman (Chief Financial Officer and Treasurer), Kristi Moody (Executive Vice President, General Counsel & Corporate Secretary), Jeffery Small (President of Kinetic), and Layne Levine (President of Enterprise & Wholesale), as well as members of the Debtors' boards of directors and boards of managers, as applicable. The parties identified as “insiders” have been included for informational purposes only. The inclusion of a party as an “insider” herein is not an acknowledgement or concession that such party is an insider under any applicable law. The payments to insiders disclosed herein only reflect payments made during the reporting period (i.e., February 25, 2019, through and including April 30, 2019) including payments made on account of prepetition obligations pursuant to the relief granted under the First Day Motions.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PAYMENTS TO RETAINED PROFESSIONALS [2]
 
 
 
 
 
 
 
 
 
 
 
Retained Professional
Amount Paid During Month
Total Paid To Date
 
 
 
 
Kirkland & Ellis, LLP
$
—

$
—

 
 
 
 
PJT Partners LP
5,000,000

5,000,000

 
 
 
 
Alvarez & Marsal North America, LLC
—

—

 
 
 
 
PricewaterhouseCoopers LLP
—

—

 
 
 
 
Kurtzman Carson Consultants LLC [3]
3,767,831

3,767,831

 
 
 
 
Katten Muchin Rosenman LLP
—

—

 
 
 
 
Morrison & Foerster LLP
—

—

 
 
 
 
Perella Weinberg Partners LP
—

—

 
 
 
 
AlixPartners, LLP
—

—

 
 
 
 
Total Payments To Retained Professionals
$
8,767,831

$
8,767,831

 
 
 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
[2] Schedule reflects retained professionals and payments made under filed retention applications.
 
 
[3] Payments to Kurtzman Carson Consultants LLC (“KCC”), as disclosed herein, include (a) amounts paid to KCC pursuant to the Order Authorizing Retention and Appointment of Kurtzman Carson Consultants LLC as Claims and Noticing Agent [Docket No. 59] (the “156(c) Order”), (b) amounts paid to KCC pursuant to the Order Authorizing the Debtors to Employ and Retain Kurtzman Carson Consultants LLC as Administrative Advisor Effective Nunc Pro Tunc to the Petition Date [Docket No. 371] (the “327(a) Order”, and collectively with the 156(c) Order, the “KCC Retention Orders”), and (c) expenses incurred by and reimbursed to KCC pursuant to their employment and retention under the KCC Retention Orders.
 
 
 
 
 
 
 
 
 

FORM MOR-6
15 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
In re
 
WINDSTREAM HOLDINGS, INC. et al.,
 
 
Case No.

19-22312 (RDD)
 
 
Debtors
 
 
 
 
 
 
 
 
 
Reporting Period:

4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #

46-2847717
 
 
 
 
 
 
 
 
 
DIP FINANCING (TERM LOAN & REVOLVER) - PERIOD TO DATE
 
 
 
 
 
 
 
 
 
Facility
Beginning Balance
Draw [1]
Paydowns
Ending Balance
 
 
DIP Revolver Financing
$
—

$
—

$
—

$
—

 
 
DIP Term Loan Financing
$
300,000,000

$
200,000,000

$
—

$
500,000,000

 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
[1] Draw reflects gross amount of proceeds.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


FORM MOR-6
16 of 17



UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
 
 
 
 
 
 
 
In re
 
WINDSTREAM HOLDINGS, INC. et al.,
Case No.
19-22312 (RDD)
 
 
 
Debtors
 
 
 
 
 
 
 
 
Reporting Period:
4/1/19 - 4/30/19
 
 
 
 
 
 
 
 
 
 
 
 
Federal Tax I.D. #
46-2847717
 
 
 
 
 
 
 
 
 
 
DEBTOR QUESTIONNAIRE
 
 
 
 
 
 
 
 
 
 
Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary.
Yes
No
 
 
 
Have any assets been sold or transferred outside the normal course of business this reporting period?
 
X
 
 
 
Have any funds been disbursed from any account other than a debtor in possession account this reporting period?
 
X
 
 
 
Is the Debtor delinquent in the timely filing of any post-petition tax returns?
 
X
 
 
 
Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?
 
X
 
 
 
Is the Debtor delinquent in paying any insurance premium payment?
 
X
 
 
 
Have any payments been made on pre-petition liabilities this reporting period?
X[1]
 
 
 
 
Are any post petition receivables (accounts, notes or loans) due from related parties?
 
X
 
 
 
Are any post petition payroll taxes past due?
 
X
 
 
 
Are any post petition State or Federal income taxes past due?
 
X
 
 
 
Are any post petition real estate taxes past due?
 
X
 
 
 
Are any other post petition taxes past due?
 
X
 
 
 
Have any pre-petition taxes been paid during this reporting period?
X
 
 
 
 
Are any amounts owed to post petition creditors delinquent?
 
X
 
 
 
Are any wage payments past due?
 
X
 
 
 
Have any post petition loans been received by the Debtor from any party?
 
X
 
 
 
Is the Debtor delinquent in paying any U.S. Trustee fees?
 
X
 
 
 
Is the Debtor delinquent with any court ordered payments to attorneys or other professionals?
 
X
 
 
 
Have the owners or shareholders received any compensation outside of the normal course of business?
 
X
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes:
 
 
 
 
 
 
 
 
 
 
 
 
 
[1] Pursuant to the relief requested under "First Day Motions" and their respective interim orders, certain payments have been made on prepetition obligations as outlined in various motions (e.g. wage, customer programs, taxes, critical vendors, lien claimants and 503(b)(9) claimants).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


FORM MOR-7
17 of 17

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