Print Page     Close Window     

SEC Filings

8-K
COSI INC filed this Form 8-K on 01/20/2017
Entire Document
 

Cosi, Inc.
Case No.
16-13704-MSH
Debtor
Reporting Period
11/29/16-01/02/17
 
MONTHLY REPORTING QUESTIONNAIRE
 
Must be completed each month
 
Yes
No
 
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.
 
 
X
 
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.
 
 
X
 
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee. - See Note 1. below.
 
X
 
 
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee. - MOR 1 Question 4 Supplemental tab
 
X
 
 
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
 
X
 
 
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.
 
X
 
 
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.
 
X
 
 
8. Is the estate current on the payment of post-petition taxes?
 
X
 
 
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.
 
X
 
 
10. Is workers' compensation insurance in effect?
 
X
 
 
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies - N/A
 
X
 
 
12. Are a plan and disclosure statement on file?
 
 
X
 
13. Was there any post-petition borrowing during this reporting period?
 
X
 
 
 
Note 1. On September 30, 2016, the Bankruptcy Court entered the Order Granting Debtors’ Motion for an Order Authorizing (I) the Debtors to Remit and Pay Certain Taxes and Fees and (II) Financial Institutions to Process and Cash Related Checks and Transfers (the “Tax Payment Authorization Order”) [Dkt. No. 54].  Consistent with the Tax Payment Authorization Order, the Debtors have paid when due certain taxes and fees, inclusive of those which may have accrued pre-petition. Additionally, on September 30, 2016, the Bankruptcy Court entered the Order Authorizing Debtors to Pay Wages, Compensation, Employee Benefits and Other Related Obligations (the “Wage, Compensation, and Benefit Authorization Order”) [Dkt. No. 46].  Consistent with the Wage, Compensation, and Benefit Authorization Order, the Debtors have paid all wages, salaries and employee benefits when due, inclusive of those which may have accrued pre-petition.
       
 
 
 
 
  MOR-1
  9/04
 

© All rights reserved.