|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
Debtor | Case Number | | AR/AP | Sept. 30 , 2013 | June 30, 2013 | Change |
Patriot Coal Corporation | 12-51502 | | A/P | $ | (10,222,381 | ) | $ | (9,889,188 | ) | $ | (333,193 | ) |
Patriot Coal Corporation | 12-51502 | | A/R | 10,623,356 |
| 10,216,478 |
| 406,878 |
|
Affinity Mining Company | 12-52020 | | A/P | (279 | ) | (275 | ) | (4 | ) |
Affinity Mining Company | 12-52020 | | A/R | 3,278 |
| 3,129 |
| 149 |
|
Apogee Coal Company, LLC | 12-52026 | | A/P | (1,058,939 | ) | (1,025,619 | ) | (33,320 | ) |
Apogee Coal Company, LLC | 12-52026 | | A/R | 1,071,367 |
| 1,048,406 |
| 22,961 |
|
Appalachia Mine Services, LLC | 12-52021 | | A/P | (95,245 | ) | (91,744 | ) | (3,501 | ) |
Appalachia Mine Services, LLC | 12-52021 | | A/R | 114,598 |
| 110,761 |
| 3,837 |
|
Beaver Dam Coal Company, LLC | 12-52022 | | A/P | (13 | ) | (13 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | | A/R | 48,044 |
| 48,044 |
| — |
|
Big Eagle, LLC | 12-52027 | | A/R | — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | | A/P | (5,115 | ) | (4,986 | ) | (129 | ) |
Big Eagle Rail, LLC | 12-52028 | | A/R | 5,001 |
| 4,841 |
| 160 |
|
Black Stallion Coal Company, LLC | 12-52030 | | A/P | (662,791 | ) | (640,633 | ) | (22,158 | ) |
Black Stallion Coal Company, LLC | 12-52030 | | A/R | 961,324 |
| 939,175 |
| 22,149 |
|
Black Walnut Coal Company | 12-52029 | | A/P | (4,790 | ) | (4,789 | ) | (1 | ) |
Black Walnut Coal Company | 12-52029 | | A/R | 7,505 |
| 7,505 |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | | A/P | (49,448 | ) | (47,885 | ) | (1,563 | ) |
Bluegrass Mine Services, LLC | 12-52031 | | A/R | 645,216 |
| 643,658 |
| 1,558 |
|
Brody Mining, LLC ** | 13-48727 | | A/P | (28,449 | ) | | (28,449 | ) |
Brody Mining, LLC ** | 13-48727 | | A/R | 29,846 |
| | 29,846 |
|
Brook Trout Coal, LLC | 12-52034 | | A/P | — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | | A/R | 170,063 |
| 170,063 |
| — |
|
Catenary Coal Company, LLC | 12-52036 | | A/P | (715,613 | ) | (671,933 | ) | (43,680 | ) |
Catenary Coal Company, LLC | 12-52036 | | A/R | 653,331 |
| 611,172 |
| 42,159 |
|
Central States Coal Reserves of Kentucky, LLC | 12-52038 | | A/P | (61,095 | ) | (61,095 | ) | — |
|
Central States Coal Reserves of Kentucky, LLC | 12-52038 | | A/R | 193,350 |
| 191,816 |
| 1,534 |
|
Charles Coal Company, LLC | 12-52037 | | A/P | — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | | A/R | 102 |
| 102 |
| — |
|
Cleaton Coal Company | 12-52039 | | A/P | (11,029 | ) | (10,992 | ) | (37 | ) |
Cleaton Coal Company | 12-52039 | | A/R | 36 |
| 33 |
| 3 |
|
Coal Clean LLC | 12-52040 | | A/P | (24,599 | ) | (23,198 | ) | (1,401 | ) |
Coal Clean LLC | 12-52040 | | A/R | 26,033 |
| 24,506 |
| 1,527 |
|
Coal Properties, LLC | 12-52041 | | A/P | (111,391 | ) | (111,391 | ) | — |
|
Coal Properties, LLC | 12-52041 | | A/R | 576 |
| 576 |
| — |
|
Coal Reserve Holding Limited Liability Company No.2 | 12-52042 | | A/P | (832 | ) | (830 | ) | (2 | ) |
Coal Reserve Holding Limited Liability Company No.2 | 12-52042 | | A/R | 17 |
| 17 |
| — |
|
Colony Bay Coal Company | 12-52043 | | A/P | (124,639 | ) | (123,737 | ) | (902 | ) |
Colony Bay Coal Company | 12-52043 | | A/R | 38,112 |
| 38,025 |
| 87 |
|
Cook Mountain Coal Company, LLC | 12-52044 | | A/P | (745 | ) | (745 | ) | — |
|
Cook Mountain Coal Company, LLC | 12-52044 | | A/R | 6,344 |
| 6,344 |
| — |
|
Corydon Resources LLC | 12-52045 | | A/P | (3,931 | ) | (1,070 | ) | (2,861 | ) |
Coyote Coal Company LLC | 12-52047 | | A/P | (666,071 | ) | (639,785 | ) | (26,286 | ) |
Coyote Coal Company LLC | 12-52047 | | A/R | 827,920 |
| 789,694 |
| 38,226 |
|
Dakota LLC | 12-52050 | | A/P | (17,721 | ) | (17,428 | ) | (293 | ) |
|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
Dakota LLC | 12-52050 | | A/R | 39 |
| 147 |
| (108 | ) |
Day LLC | 12-52049 | | A/P | (327 | ) | (327 | ) | — |
|
Day LLC | 12-52049 | | A/R | 344 |
| 344 |
| — |
|
Dixon Mining Company, LLC | 12-52051 | | A/P | (23 | ) | (23 | ) | — |
|
Dodge Hill Mining Company, LLC | 12-52055 | | A/P | (291,482 | ) | (278,855 | ) | (12,627 | ) |
Dodge Hill Mining Company, LLC | 12-52055 | | A/R | 282,924 |
| 269,054 |
| 13,870 |
|
EACC Camps, Inc. | 12-52056 | | A/P | (1,023 | ) | (978 | ) | (45 | ) |
Eastern Associated Coal, LLC | 12-52057 | | A/P | (4,177,917 | ) | (4,067,332 | ) | (110,585 | ) |
Eastern Associated Coal, LLC | 12-52057 | | A/R | 4,552,749 |
| 4,464,902 |
| 87,847 |
|
Eastern Coal Company, LLC | 12-52059 | | A/P | (13,408 | ) | (13,408 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | | A/R | 65,408 |
| 65,408 |
| — |
|
Eastern Royalty, LLC | 12-52060 | | A/P | (56,949 | ) | (58,154 | ) | 1,205 |
|
Eastern Royalty, LLC | 12-52060 | | A/R | 14,005 |
| 14,065 |
| (60 | ) |
Emerald Processing, L.L.C. | 12-52061 | | A/P | (8,649 | ) | (8,711 | ) | 62 |
|
Emerald Processing, L.L.C. | 12-52061 | | A/R | 8,947 |
| 8,942 |
| 5 |
|
Gateway Eagle Coal Company, LLC | 12-52062 | | A/P | (79,828 | ) | (71,556 | ) | (8,272 | ) |
Gateway Eagle Coal Company, LLC | 12-52062 | | A/R | 69,173 |
| 62,134 |
| 7,039 |
|
Grand Eagle Mining, LLC | 12-52064 | | A/P | (461,332 | ) | (460,159 | ) | (1,173 | ) |
Grand Eagle Mining, LLC | 12-52064 | | A/R | 471,757 |
| 471,733 |
| 24 |
|
Heritage Coal Company LLC | 12-52063 | | A/P | (1,295,547 | ) | (1,261,223 | ) | (34,324 | ) |
Heritage Coal Company LLC | 12-52063 | | A/R | 907,407 |
| 878,826 |
| 28,581 |
|
Highland Mining Company, LLC | 12-52065 | | A/P | (770,658 | ) | (741,020 | ) | (29,638 | ) |
Highland Mining Company, LLC | 12-52065 | | A/R | 1,011,451 |
| 987,189 |
| 24,262 |
|
Hillside Mining Company | 12-52066 | | A/P | (25,999 | ) | (25,799 | ) | (200 | ) |
Hillside Mining Company | 12-52066 | | A/R | 22,705 |
| 22,499 |
| 206 |
|
Hobet Mining, LLC | 12-52068 | | A/P | (1,155,827 | ) | (1,114,127 | ) | (41,700 | ) |
Hobet Mining, LLC | 12-52068 | | A/R | 1,128,453 |
| 1,095,717 |
| 32,736 |
|
Indian Hill Company LLC | 12-52069 | | A/P | (2,662 | ) | (2,662 | ) | — |
|
Infinity Coal Sales, LLC | 12-52070 | | A/P | (96,371 | ) | (96,367 | ) | (4 | ) |
Infinity Coal Sales, LLC | 12-52070 | | A/R | 1,618 |
| 1,615 |
| 3 |
|
Interior Holdings, LLC | 12-52072 | | A/P | (62 | ) | (62 | ) | — |
|
IO Coal LLC | 12-52073 | | A/P | (3,184 | ) | (3,184 | ) | — |
|
IO Coal LLC | 12-52073 | | A/R | 2,193 |
| 2,193 |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | | A/P | (134,622 | ) | (134,600 | ) | (22 | ) |
Jarrell's Branch Coal Company | 12-52075 | | A/R | 108,079 |
| 108,079 |
| — |
|
Jupiter Holdings LLC | 12-52076 | | A/P | (104,312 | ) | (103,548 | ) | (764 | ) |
Jupiter Holdings LLC | 12-52076 | | A/R | 9,826 |
| 9,838 |
| (12 | ) |
Kanawha Eagle Coal, LLC | 12-52077 | | A/P | (667,045 | ) | (648,608 | ) | (18,437 | ) |
Kanawha Eagle Coal, LLC | 12-52077 | | A/R | 589,393 |
| 575,218 |
| 14,175 |
|
Kanawha River Ventures I, LLC | 12-52078 | | A/P | (11,100 | ) | (11,100 | ) | — |
|
Kanawha River Ventures I, LLC | 12-52078 | | A/R | 11,468 |
| 11,468 |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | | A/P | — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | | A/P | (417 | ) | (407 | ) | (10 | ) |
Kanawha River Ventures III, LLC | 12-52080 | | A/R | 329 |
| 329 |
| — |
|
Little Creek LLC | 12-52082 | | A/P | (1,962 | ) | (1,856 | ) | (106 | ) |
Little Creek LLC | 12-52082 | | A/R | 4,884 |
| 4,719 |
| 165 |
|
Logan Fork Coal Company | 12-52083 | | A/P | (4,715 | ) | (4,715 | ) | — |
|
|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
Logan Fork Coal Company | 12-52083 | | A/R | 29,633 |
| 29,633 |
| — |
|
Magnum Coal Company LLC | 12-52084 | | A/P | (951,830 | ) | (951,197 | ) | (633 | ) |
Magnum Coal Company LLC | 12-52084 | | A/R | 539,760 |
| 538,680 |
| 1,080 |
|
Magnum Coal Sales LLC | 12-52085 | | A/P | (1,247,889 | ) | (1,247,883 | ) | (6 | ) |
Magnum Coal Sales LLC | 12-52085 | | A/R | 1,097,487 |
| 1,097,493 |
| (6 | ) |
Martinka Coal Company, LLC | 12-52086 | | A/P | (85,525 | ) | (85,091 | ) | (434 | ) |
Martinka Coal Company, LLC | 12-52086 | | A/R | 18,517 |
| 18,517 |
| — |
|
Midland Trail Energy LLC | 12-52087 | | A/P | (238,640 | ) | (227,551 | ) | (11,089 | ) |
Midland Trail Energy LLC | 12-52087 | | A/R | 235,679 |
| 226,507 |
| 9,172 |
|
Mountain View Coal Company, LLC | 12-52089 | | A/P | (6,543 | ) | (6,538 | ) | (5 | ) |
Mountain View Coal Company, LLC | 12-52089 | | A/R | 57,649 |
| 57,671 |
| (22 | ) |
New Trout Coal Holdings II, LLC | 12-52090 | | A/P | — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | | A/P | (44,181 | ) | (39,133 | ) | (5,048 | ) |
Newtown Energy, Inc. | 12-52091 | | A/R | 44,939 |
| 40,681 |
| 4,258 |
|
Ohio County Coal Company, LLC | 12-52094 | | A/P | (570,024 | ) | (569,689 | ) | (335 | ) |
Ohio County Coal Company, LLC | 12-52094 | | A/R | 417,580 |
| 417,583 |
| (3 | ) |
Panther LLC | 12-52095 | | A/P | (822,160 | ) | (770,977 | ) | (51,183 | ) |
Panther LLC | 12-52095 | | A/R | 1,016,645 |
| 964,307 |
| 52,338 |
|
Patriot Coal Company, L.P. | 12-52096 | | A/P | (956,994 | ) | (956,714 | ) | (280 | ) |
Patriot Coal Company, L.P. | 12-52096 | | A/R | 475,409 |
| 475,402 |
| 7 |
|
Patriot Coal Sales LLC | 12-52097 | | A/P | (9,040,111 | ) | (8,724,874 | ) | (315,237 | ) |
Patriot Coal Sales LLC | 12-52097 | | A/R | 9,176,308 |
| 8,846,124 |
| 330,184 |
|
Patriot Coal Services LLC | 12-52102 | | A/P | (1,277,442 | ) | (1,163,514 | ) | (113,928 | ) |
Patriot Coal Services LLC | 12-52102 | | A/R | 1,126,770 |
| 1,043,624 |
| 83,146 |
|
Patriot Leasing Company LLC | 12-52103 | | A/P | (269,856 | ) | (260,445 | ) | (9,411 | ) |
Patriot Leasing Company LLC | 12-52103 | | A/R | 250,659 |
| 240,752 |
| 9,907 |
|
Patriot Reserve Holdings, LLC | 12-52105 | | A/P | (87 | ) | (87 | ) | — |
|
Patriot Reserve Holdings, LLC | 12-52105 | | A/R | 19,568 |
| 18,012 |
| 1,556 |
|
Patriot Ventures LLC ** | 13-48728 | | A/P | (11,141 | ) | | (11,141 | ) |
Patriot Ventures LLC ** | 13-48728 | | A/R | 6,042 |
| | 6,042 |
|
PCX Enterprises, Inc. | 12-52019 | | A/P | — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | | A/P | (1,082,424 | ) | (1,079,227 | ) | (3,197 | ) |
Pine Ridge Coal Company, LLC | 12-52107 | | A/R | 470,147 |
| 470,143 |
| 4 |
|
Pond Fork Processing LLC | 12-52110 | | A/P | (391 | ) | (391 | ) | — |
|
Pond Fork Processing LLC | 12-52110 | | A/R | 393 |
| 393 |
| — |
|
Remington Holdings LLC | 12-52117 | | A/P | (7,640 | ) | (7,640 | ) | — |
|
Remington Holdings LLC | 12-52117 | | A/R | 25 |
| 25 |
| — |
|
Remington II LLC | 12-52118 | | A/P | — |
| — |
| — |
|
Remington LLC | 12-52119 | | A/P | (282,252 | ) | (269,236 | ) | (13,016 | ) |
Remington LLC | 12-52119 | | A/R | 18,379 |
| 18,438 |
| (59 | ) |
Rivers Edge Mining, Inc. | 12-52120 | | A/P | (86,364 | ) | (86,070 | ) | (294 | ) |
Rivers Edge Mining, Inc. | 12-52120 | | A/R | 368,280 |
| 368,220 |
| 60 |
|
Robin Land Company, LLC | 12-52121 | | A/P | (90,534 | ) | (83,744 | ) | (6,790 | ) |
Robin Land Company, LLC | 12-52121 | | A/R | 286,595 |
| 271,368 |
| 15,227 |
|
Snowberry Land Company | 12-52124 | | A/P | (32,505 | ) | (32,505 | ) | — |
|
Snowberry Land Company | 12-52124 | | A/R | 13,753 |
| 13,753 |
| — |
|
Speed Mining LLC | 12-52125 | | A/P | (204,075 | ) | (190,655 | ) | (13,420 | ) |
|
| | |
| | Exhibit 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany Balance Summary
For the Quarter Ended September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | |
Speed Mining LLC | 12-52125 | | A/R | 170,555 |
| 156,227 |
| 14,328 |
|
Sterling Smokeless Coal Company, LLC | 12-52127 | | A/P | (578 | ) | (578 | ) | — |
|
Sterling Smokeless Coal Company, LLC | 12-52127 | | A/R | 185,032 |
| 185,033 |
| (1 | ) |
The Presidents Energy Company LLC | 12-52130 | | A/P | (7 | ) | (7 | ) | — |
|
Thunderhill Coal LLC | 12-52131 | | A/P | (598 | ) | (598 | ) | — |
|
Thunderhill Coal LLC | 12-52131 | | A/R | 577 |
| 577 |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | | A/P | (156,787 | ) | (156,787 | ) | — |
|
Viper LLC | 12-52134 | | A/P | — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | | A/P | (896 | ) | (896 | ) | — |
|
Weatherby Processing LLC | 12-52135 | | A/R | 876 |
| 876 |
| — |
|
Wildcat Energy LLC | 12-52136 | | A/P | (26,946 | ) | (22,891 | ) | (4,055 | ) |
Wildcat Energy LLC | 12-52136 | | A/R | 27,362 |
| 23,169 |
| 4,193 |
|
Wildcat, LLC | 12-52137 | | A/P | (24,093 | ) | (23,964 | ) | (129 | ) |
Wildcat, LLC | 12-52137 | | A/R | 5,794 |
| 5,793 |
| 1 |
|
Will Scarlet Properties LLC | 12-52138 | | A/P | (133 | ) | (132 | ) | (1 | ) |
Will Scarlet Properties LLC | 12-52138 | | A/R | 231 |
| 301 |
| (70 | ) |
Winchester LLC | 12-52139 | | A/P | — |
| — |
| — |
|
Winchester LLC | 12-52139 | | A/R | 2,817 |
| 2,817 |
| — |
|
Winifrede Dock Limited Liability Company | 12-52140 | | A/P | (14,367 | ) | (14,323 | ) | (44 | ) |
Winifrede Dock Limited Liability Company | 12-52140 | | A/R | 14,730 |
| 14,797 |
| (67 | ) |
Yankeetown Dock, LLC | 12-52141 | | A/P | (3,343 | ) | (3,328 | ) | (15 | ) |
Yankeetown Dock, LLC | 12-52141 | | A/R | 477 |
| 464 |
| 13 |
|
Total | | | | $ | 346 |
| $ | 3,362 |
| $ | (3,016 | ) |
The total amounts indicate the net intercompany balances with Non-Debtor Subsidiaries.
** Brody Mining, LLC and Patriot Ventures LLC were non-debtors at June 30, 2013 and were, therefore, excluded from the Intercompany Balance Summary for the quarter ended June 30, 2013.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | 13-48727 |
Patriot Coal Corporation | 12-51502 | | $ | 1,423 |
| $ | (721,144 | ) | $ | (74,566 | ) | $ | 377 |
| $ | — |
| $ | (4,796 | ) | $ | (559,216 | ) | $ | (2,917 | ) | $ | (29,194 | ) | $ | (15,852 | ) |
Affinity Mining Company | 12-52020 | (1,423 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 721,144 |
| — |
| | 1,027 |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | 74,566 |
| — |
| (1,027 | ) | | — |
| — |
| — |
| (26,878 | ) | — |
| 2,626 |
| (207 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | (377 | ) | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | 4,796 |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 559,216 |
| — |
| 2 |
| 26,878 |
| — |
| — |
| — |
| | 347 |
| 2,294 |
| 29,841 |
|
Black Walnut Coal Company | 12-52029 | 2,917 |
| — |
| — |
| — |
| — |
| — |
| — |
| (347 | ) | | 501 |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | 29,194 |
| — |
| — |
| (2,626 | ) | — |
| — |
| — |
| (2,294 | ) | (501 | ) | | — |
|
Brody Mining, LLC | 13-48727 | 15,852 |
| — |
| — |
| 207 |
| — |
| — |
| — |
| (29,841 | ) | — |
| — |
| |
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 272,710 |
| — |
| (369 | ) | (6 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Central States Coal Reserves of KY | 12-52038 | (182,403 | ) | — |
| — |
| — |
| 47,001 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | 8,825 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | 16,736 |
| — |
| — |
| 84 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | 576 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | 6 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 112,432 |
| — |
| (534 | ) | (1,434 | ) | — |
| — |
| — |
| 5,301 |
| 500 |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | (6,026 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | 3,039 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | 256,934 |
| — |
| (20,575 | ) | — |
| — |
| — |
| — |
| (256 | ) | — |
| — |
| — |
|
Dakota LLC | 12-52050 | 8,808 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
|
Day LLC | 12-52049 | 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 221,732 |
| — |
| 4 |
| (27 | ) | — |
| — |
| — |
| (420 | ) | — |
| 17,434 |
| — |
|
EACC Camps, Inc. | 12-52056 | 395 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | 2,066,244 |
| 876 |
| (13,953 | ) | 53,071 |
| — |
| — |
| (3 | ) | 955,298 |
| 6,527 |
| (1 | ) | (2,005 | ) |
Eastern Coal Company, LLC | 12-52059 | 3,171 |
| (48 | ) | — |
| (255 | ) | 582 |
| — |
| — |
| (1,216 | ) | 1 |
| (790 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | 13-48727 |
Eastern Royalty, LLC | 12-52060 | (1,932 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (6,533 | ) | (103 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | 2,562 |
| — |
| — |
| 47 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | 54,152 |
| — |
| — |
| 1,815 |
| — |
| — |
| — |
| (1,670 | ) | — |
| — |
| (2 | ) |
Grand Eagle Mining, LLC | 12-52064 | 215,294 |
| — |
| — |
| — |
| — |
| — |
| — |
| 25 |
| — |
| 224,413 |
| — |
|
Heritage Coal Company LLC | 12-52063 | 217,946 |
| 67 |
| 207 |
| 51 |
| (13 | ) | — |
| — |
| — |
| (842 | ) | (153 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | 625,390 |
| — |
| 4 |
| 164 |
| 15 |
| — |
| — |
| 266 |
| — |
| 22,625 |
| — |
|
Hillside Mining Company | 12-52066 | 13,558 |
| — |
| — |
| 2,747 |
| — |
| — |
| — |
| (158 | ) | — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | 864,640 |
| — |
| (33,988 | ) | 548 |
| — |
| — |
| — |
| (58 | ) | — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | 40 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | 2,625 |
| — |
| 486 |
| (19 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
| — |
|
IO Coal LLC | 12-52073 | 2,775 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2 |
|
Jarrell's Branch Coal Company | 12-52075 | 117,676 |
| — |
| 1 |
| 73 |
| — |
| — |
| — |
| 97 |
| 42 |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 15,141 |
| — |
| 131 |
| 4 |
| — |
| — |
| — |
| (57 | ) | — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 541,913 |
| — |
| (37 | ) | 1,827 |
| — |
| — |
| 5,001 |
| (920 | ) | — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | 174 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | (1,102 | ) | — |
| 11 |
| (3 | ) | — |
| — |
| — |
| 1 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | 20 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 156,793 |
| (28 | ) | 356,237 |
| 135 |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| 1 |
|
Magnum Coal Sales LLC | 12-52085 | (1,077,413 | ) | — |
| 192,441 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | 13,779 |
| 912 |
| — |
| 2 |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | 195,338 |
| — |
| (79 | ) | 1,173 |
| — |
| — |
| — |
| (46 | ) | — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | 1,744 |
| (84 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | 18,573 |
| — |
| — |
| 284 |
| — |
| — |
| — |
| — |
| — |
| — |
| 1 |
|
Ohio County Coal Company, LLC | 12-52094 | 181,863 |
| — |
| (1 | ) | (256 | ) | — |
| — |
| — |
| (17 | ) | — |
| 300,054 |
| — |
|
Panther LLC | 12-52095 | 561,851 |
| — |
| 172 |
| 277 |
| — |
| — |
| — |
| 249 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | 72,957 |
| — |
| (26 | ) | (14 | ) | 69 |
| — |
| — |
| (10 | ) | — |
| 75,207 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Patriot Coal Corporation | Affinity Mining Co. | Apogee Coal Company | Appalachia Mining Services | Beaver Dam Coal Co. | Big Eagle, LLC | Big Eagle Rail, LLC | Black Stallion Coal Co. | Black Walnut Coal Co. | Bluegrass Mine Services | Brody Mining, LLC |
| | 12-51502 | 12-52020 | 12-52026 | 12-52021 | 12-52022 | 12-52028 | 12-52027 | 12-52030 | 12-52029 | 12-52031 | 13-48727 |
Patriot Coal Sales LLC | 12-52097 | (8,927,321 | ) | — |
| 518,734 |
| — |
| — |
| — |
| — |
| (324 | ) | — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | 1,256,485 |
| (119 | ) | (162,698 | ) | (16,046 | ) | — |
| — |
| — |
| (1,100 | ) | (1 | ) | (19,309 | ) | (10,382 | ) |
Patriot Leasing Company LLC | 12-52103 | 266,702 |
| — |
| (12,234 | ) | — |
| — |
| — |
| (71 | ) | (25,259 | ) | (426 | ) | — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | (16,791 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
|
Patriot Ventures LLC | 13-48728 | (6,042 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 78 |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 407,027 |
| — |
| (36 | ) | 4,727 |
| — |
| — |
| — |
| (2,332 | ) | 89 |
| — |
| — |
|
Pond Fork Processing LLC | 12-52110 | 341 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 151,376 |
| — |
| (348 | ) | 519 |
| — |
| — |
| — |
| (75 | ) | — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | 57,106 |
| — |
| — |
| 17,082 |
| — |
| — |
| — |
| (3,759 | ) | — |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | 59,441 |
| — |
| (92,022 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | 135,753 |
| — |
| 45 |
| 1,716 |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | (940 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | 518 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | 811 |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | 11,231 |
| — |
| 3,020 |
| 148 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | 6,330 |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | (137 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | ��� |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | 13,771 |
| — |
| — |
| — |
| — |
| — |
| (245 | ) | 1 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | (477 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | 343 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 400,971 |
| $ | 2,999 |
| $ | 12,428 |
| $ | 19,352 |
| $ | 48,032 |
| $ | — |
| $ | (114 | ) | $ | 298,534 |
| $ | 2,716 |
| $ | 595,768 |
| $ | 1,397 |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Patriot Coal Corporation | 12-51502 | $ | — |
| $ | (272,710 | ) | $ | 182,403 |
| $ | — |
| $ | (8,825 | ) | $ | (16,736 | ) | $ | (576 | ) | $ | (6 | ) | $ | (112,432 | ) | $ | 6,026 |
| $ | (3,039 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| 369 |
| — |
| — |
| — |
| — |
| — |
| — |
| 534 |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| 6 |
| — |
| — |
| — |
| (84 | ) | — |
| — |
| 1,434 |
| — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| (47,001 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company | 12-52030 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,301 | ) | — |
| — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (500 | ) | — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | 13-48727 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| (85 | ) | — |
| — |
|
Central States Coal Reserves KY | 12-52038 | — |
| — |
| | — |
| — |
| — |
| — |
| 17 |
| — |
| — |
| (552 | ) |
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| (102 | ) | — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| (17 | ) | — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| 85 |
| — |
| 102 |
| — |
| — |
| — |
| — |
| | — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| 552 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Coyote Coal Company LLC | 12-52047 | — |
| (345,814 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (291 | ) | — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| 2 |
| 4,800 |
| — |
| 10 |
| — |
| — |
| — |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | — |
| (6,009 | ) | (187 | ) | — |
| (1 | ) | (2 | ) | (110,815 | ) | — |
| 32,543 |
| (27 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| 818 |
| — |
| (11 | ) | — |
| — |
| — |
| (388 | ) | 316 |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| (164 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| (69 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| (348 | ) | 21 |
| — |
| — |
| — |
| — |
| — |
| 166 |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| (2 | ) | 83 |
| — |
| (2,163 | ) | — |
| — |
| (1 | ) | (2,906 | ) | 2 |
| 12,683 |
|
Highland Mining Company, LLC | 12-52065 | — |
| 3 |
| 4,550 |
| — |
| 26 |
| — |
| — |
| — |
| — |
| — |
| (13,022 | ) |
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 702 |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| (1,541 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (163 | ) | — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| 3 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| (29 | ) | — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | — |
| (120 | ) | (9,115 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| (36 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (33 | ) | — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| (67 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Magnum Coal Company LLC | 12-52084 | 170,063 |
| (13,998 | ) | — |
| — |
| — |
| 132 |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| 109,664 |
| — |
| — |
| — |
| — |
| 576 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (22 | ) | — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| (196 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 26 |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| (3,951 | ) | — |
| (18 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| 1,004 |
| — |
| — |
| — |
| 25,891 |
| — |
| — |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| (959 | ) | (634 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Brook Trout Coal, LLC | Catenary Coal Co. | Central States Coal Reserves of KY | Charles Coal Company | Cleaton Coal Company | Coal Clean LLC | Coal Properties, LLC | Coal Reserve Holding No. 2 | Colony Bay Coal Co. | Cook Mountain Coal Company | Corydon Resources |
| | 12-52034 | 12-52036 | 12-52038 | 12-52037 | 12-52039 | 12-52040 | 12-52041 | 12-52042 | 12-52043 | 12-52044 | 12-52045 |
Patriot Coal Sales LLC | 12-52097 | — |
| 533,686 |
| — |
| — |
| — |
| — |
| — |
| — |
| (359 | ) | — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (10,486 | ) | (26 | ) | — |
| (7 | ) | (7,408 | ) | — |
| — |
| (2,122 | ) | — |
| (1 | ) |
Patriot Leasing Company LLC | 12-52103 | — |
| (8,892 | ) | — |
| — |
| — |
| (13 | ) | — |
| — |
| (385 | ) | — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
|
Patriot Ventures LLC | 13-48728 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | — |
| 95 |
| — |
| — |
| (3 | ) | — |
| — |
| (825 | ) | 3,088 |
| (717 | ) | — |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| 8,856 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| (1 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| (35,633 | ) | 13 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| (16 | ) | — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| (18,598 | ) | — |
| — |
| — |
| (354 | ) | — |
| — |
| (66 | ) | — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| (446 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| 108 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 170,063 |
| $ | (62,197 | ) | $ | 132,255 |
| $ | 102 |
| $ | (10,993 | ) | $ | 1,435 |
| $ | (110,815 | ) | $ | (813 | ) | $ | (86,674 | ) | $ | 5,599 |
| $ | (3,931 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Patriot Coal Corporation | 12-51502 | $ | (256,934 | ) | $ | (8,808 | ) | $ | (2 | ) | $ | — |
| $ | (221,732 | ) | $ | (395 | ) | $ | (2,066,244 | ) | $ | (3,171 | ) | $ | 1,932 |
| $ | (2,562 | ) | $ | (54,152 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| (876 | ) | 48 |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 20,575 |
| — |
| — |
| — |
| (4 | ) | — |
| 13,953 |
| — |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| 27 |
| — |
| (53,071 | ) | 255 |
| — |
| (47 | ) | (1,815 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (582 | ) | — |
| — |
| — |
|
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company, LLC | 12-52030 | 256 |
| 1 |
| — |
| — |
| 420 |
| — |
| (955,298 | ) | 1,216 |
| 6,533 |
| — |
| 1,670 |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| (6,527 | ) | (1 | ) | 103 |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| (17,434 | ) | — |
| 1 |
| 790 |
| — |
| — |
| — |
|
Brody Mining, LLC | 13-48727 | — |
| — |
| — |
| — |
| — |
| — |
| 2,005 |
| — |
| — |
| — |
| 2 |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 345,814 |
| — |
| — |
| — |
| (2 | ) | — |
| 6,009 |
| — |
| — |
| — |
| 69 |
|
Central States Coal Reserves of KY | 12-52038 | — |
| — |
| — |
| — |
| (4,800 | ) | — |
| 187 |
| (818 | ) | 164 |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| (10 | ) | — |
| 1 |
| 11 |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| 110,815 |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 291 |
| (1 | ) | — |
| — |
| — |
| — |
| (32,543 | ) | 388 |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| 27 |
| (316 | ) | — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | | — |
| — |
| — |
| (240 | ) | — |
| 6,602 |
| — |
| — |
| — |
| (1,069 | ) |
Dakota LLC | 12-52050 | — |
| | — |
| — |
| — |
| — |
| 109 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| | — |
| — |
| — |
| 325 |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| | 23 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 240 |
| — |
| — |
| (23 | ) | | — |
| (248 | ) | (4,044 | ) | — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| | 369 |
| 28 |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (6,602 | ) | (109 | ) | (325 | ) | — |
| 248 |
| (369 | ) | | 34,110 |
| (26,489 | ) | (1 | ) | 65,666 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| 4,044 |
| (28 | ) | (34,110 | ) | | 1,823 |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| 26,489 |
| (1,823 | ) | | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| | — |
|
Gateway Eagle Coal Company | 12-52062 | 1,069 |
| — |
| — |
| — |
| — |
| — |
| (65,666 | ) | — |
| — |
| — |
| |
Grand Eagle Mining, LLC | 12-52064 | 96 |
| — |
| — |
| — |
| (343 | ) | — |
| (72 | ) | 505 |
| — |
| — |
| 7 |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| (6,669 | ) | — |
| (5,439 | ) | 15,295 |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 404 |
| — |
| — |
| — |
| 462 |
| — |
| 3,141 |
| 4,758 |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | (266 | ) | (4 | ) | — |
| — |
| (16 | ) | — |
| (20,111 | ) | 1 |
| — |
| — |
| 945 |
|
Hobet Mining, LLC | 12-52068 | 26,518 |
| — |
| — |
| — |
| 1 |
| — |
| 32,120 |
| — |
| — |
| — |
| 32 |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| 2,617 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | (10 | ) | (1 | ) | — |
| — |
| — |
| — |
| (679 | ) | — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| 161 |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | 247 |
| — |
| — |
| — |
| 3 |
| — |
| 15,180 |
| 4 |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | 3,112 |
| (4 | ) | — |
| — |
| — |
| — |
| 5,911 |
| — |
| 19 |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 515 |
| — |
| — |
| — |
| (25 | ) | (3 | ) | 30,804 |
| — |
| — |
| (3,927 | ) | 419 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| (720 | ) | — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | 83 |
| — |
| — |
| — |
| — |
| — |
| 17 |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| 4,685 |
| 10 |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (53,128 | ) | (8,607 | ) | 159 |
| — |
| — |
| — |
| (1,904 | ) | — |
| — |
| — |
| (6 | ) |
Magnum Coal Sales LLC | 12-52085 | 131,617 |
| — |
| — |
| — |
| — |
| — |
| 43,651 |
| — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 61,346 |
| 417 |
| 50 |
| — |
| (42 | ) |
Midland Trail Energy LLC | 12-52087 | (233,523 | ) | — |
| — |
| — |
| (18 | ) | — |
| (951 | ) | — |
| — |
| — |
| 59 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| (17,760 | ) | 67 |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| 6 |
| — |
| — |
| 8,581 |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 60 |
| — |
| — |
| — |
| (2,916 | ) | — |
| (392 | ) | 882 |
| — |
| — |
| (1 | ) |
Panther LLC | 12-52095 | 17,154 |
| 38 |
| 185 |
| — |
| 18 |
| — |
| 15,851 |
| — |
| 2,222 |
| — |
| (2,112 | ) |
Patriot Coal Company, L.P. | 12-52096 | (24 | ) | — |
| — |
| — |
| (1,290 | ) | — |
| (644 | ) | 975 |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Coyote Coal Company | Dakota LLC | Day LLC | Dixon Mining Company | Dodge Hill Mining Co. | EACC Camps, Inc. | Eastern Associated Coal | Eastern Coal Co. | Eastern Royalty, LLC | Emerald Processing | Gateway Eagle Coal Co. |
| | 12-52047 | 12-52050 | 12-52049 | 12-52051 | 12-52055 | 12-52056 | 12-52057 | 12-52059 | 12-52060 | 12-52061 | 12-52062 |
Patriot Coal Sales LLC | 12-52097 | 279,538 |
| — |
| — |
| — |
| 275,096 |
| — |
| 3,705,370 |
| — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (3,481 | ) | (187 | ) | — |
| — |
| (26,128 | ) | (232 | ) | (321,261 | ) | — |
| — |
| (2,112 | ) | (17,714 | ) |
Patriot Leasing Company LLC | 12-52103 | (21,363 | ) | — |
| — |
| — |
| (9,333 | ) | — |
| (48,872 | ) | — |
| — |
| — |
| (2,085 | ) |
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| (142 | ) | 26 |
| 59 |
| — |
| — |
|
Patriot Ventures LLC | 13-48728 | — |
| — |
| — |
| — |
| — |
| — |
| 10,910 |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | (69 | ) | — |
| — |
| — |
| (564 | ) | — |
| 453,412 |
| 4,282 |
| (23,682 | ) | 2 |
| 43 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| 30 |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | (8,767 | ) | — |
| — |
| — |
| 7 |
| — |
| 5,047 |
| — |
| 1,099 |
| — |
| 70 |
|
River Edge Mining, Inc. | 12-52120 | (60 | ) | — |
| — |
| — |
| — |
| — |
| (361,898 | ) | 1,251 |
| — |
| — |
| (875 | ) |
Robin Land Company, LLC | 12-52121 | (82,015 | ) | — |
| — |
| — |
| — |
| — |
| (39 | ) | — |
| (5,911 | ) | — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| 54 |
| (2,653 | ) | — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| — |
| — |
| (201 | ) | — |
| — |
| — |
| 1 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| (183,908 | ) | 74 |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| 28 |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| 52 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | (93 | ) | — |
| — |
| — |
| — |
| — |
| 10 |
| — |
| — |
| — |
| 191 |
|
Wildcat, LLC | 12-52137 | 598 |
| — |
| — |
| — |
| — |
| — |
| (316 | ) | — |
| (867 | ) | — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | (2 | ) | — |
| — |
| — |
| — |
| — |
| 42 |
| — |
| — |
| 364 |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 15 |
| — |
| — |
| — |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 161,849 |
| $ | (17,682 | ) | $ | 18 |
| $ | (23 | ) | $ | (8,558 | ) | $ | (1,026 | ) | $ | 374,832 |
| $ | 52,000 |
| $ | (42,944 | ) | $ | 297 |
| $ | (10,697 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Patriot Coal Corporation | 12-51502 | $ | (215,294 | ) | $ | (217,946 | ) | $ | (625,390 | ) | $ | (13,558 | ) | $ | (864,640 | ) | $ | (40 | ) | $ | (2,625 | ) | $ | — |
| $ | (2,775 | ) | $ | (117,676 | ) | $ | (15,141 | ) |
Affinity Mining Company | 12-52020 | — |
| (67 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| (207 | ) | (4 | ) | — |
| 33,988 |
| — |
| (486 | ) | — |
| — |
| (1 | ) | (131 | ) |
Appalachia Mining Services, LLC | 12-52021 | — |
| (51 | ) | (164 | ) | (2,747 | ) | (548 | ) | — |
| 19 |
| — |
| — |
| (73 | ) | (4 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| 13 |
| (15 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company | 12-52030 | (25 | ) | — |
| (266 | ) | 158 |
| 58 |
| — |
| — |
| — |
| — |
| (97 | ) | 57 |
|
Black Walnut Coal Company | 12-52029 | — |
| 842 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (42 | ) | — |
|
Bluegrass Mine Services, LLC | 12-52031 | (224,413 | ) | 153 |
| (22,625 | ) | — |
| — |
| — |
| — |
| (62 | ) | — |
| — |
| — |
|
Brody Mining, LLC | 13-48727 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 348 |
| 2 |
| (3 | ) | — |
| 1,541 |
| — |
| 29 |
| — |
| — |
| — |
| 120 |
|
Central States Coal Reserves KY | 12-52038 | (21 | ) | (83 | ) | (4,550 | ) | — |
| — |
| (3 | ) | — |
| — |
| — |
| — |
| 9,115 |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| 2,163 |
| (26 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | (166 | ) | 2,906 |
| — |
| (702 | ) | 163 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| (12,683 | ) | 13,022 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | (96 | ) | — |
| (404 | ) | 266 |
| (26,518 | ) | — |
| 10 |
| — |
| — |
| (247 | ) | (3,112 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| 4 |
| — |
| — |
| 1 |
| — |
| — |
| — |
| 4 |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 343 |
| 6,669 |
| (462 | ) | 16 |
| (1 | ) | (2,617 | ) | — |
| — |
| — |
| (3 | ) | — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | 72 |
| 5,439 |
| (3,141 | ) | 20,111 |
| (32,120 | ) | — |
| 679 |
| — |
| (161 | ) | (15,180 | ) | (5,911 | ) |
Eastern Coal Company, LLC | 12-52059 | (505 | ) | (15,295 | ) | (4,758 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| (4 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (19 | ) |
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (7 | ) | — |
| — |
| (945 | ) | (32 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | | 4,611 |
| (88 | ) | — |
| 195 |
| (2 | ) | — |
| — |
| — |
| — |
| (275 | ) |
Heritage Coal Company LLC | 12-52063 | (4,611 | ) | | 993,173 |
| — |
| 34 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | 88 |
| (993,173 | ) | | 1,074 |
| 5 |
| — |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| (1,074 | ) | | — |
| — |
| — |
| — |
| — |
| — |
| (4 | ) |
Hobet Mining, LLC | 12-52068 | (195 | ) | (34 | ) | (5 | ) | — |
| | — |
| (356 | ) | — |
| — |
| (27 | ) | 158 |
|
Indian Hill Company LLC | 12-52069 | 2 |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| — |
| 356 |
| — |
| | — |
| (5 | ) | — |
| (253 | ) |
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| 5 |
| — |
| | — |
| (1,560 | ) |
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| 27 |
| — |
| — |
| — |
| — |
| | — |
|
Jupiter Holdings LLC | 12-52076 | 275 |
| — |
| — |
| 4 |
| (158 | ) | — |
| 253 |
| — |
| 1,560 |
| — |
| |
Kanawha Eagle Coal, LLC | 12-52077 | 80 |
| 27 |
| (340 | ) | 1,274 |
| 77 |
| — |
| — |
| — |
| 43 |
| 42 |
| 12 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (802 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| 2 |
| 1 |
| — |
| 1 |
| — |
| — |
| (2 | ) | — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (419 | ) | — |
|
Magnum Coal Company LLC | 12-52084 | — |
| — |
| — |
| — |
| 124,180 |
| — |
| (85,393 | ) | — |
| 633 |
| — |
| (73,480 | ) |
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| 362,195 |
| — |
| (7,511 | ) | — |
| — |
| 3 |
| 371 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| (384 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | (52 | ) | (109 | ) | (20 | ) | (40 | ) | (119 | ) | — |
| 17 |
| — |
| (3 | ) | (12 | ) | 29 |
|
Mountain View Coal Company | 12-52089 | — |
| (81 | ) | — |
| (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (20 | ) | — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 68,521 |
| 5,661 |
| (713 | ) | (3 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| (3 | ) | 14 |
| 125 |
| 439 |
| — |
| 413 |
| — |
| (267 | ) | (12 | ) | 34 |
|
Patriot Coal Company, L.P. | 12-52096 | 402,445 |
| 2,059 |
| (114 | ) | — |
| (36 | ) | — |
| — |
| — |
| — |
| (11 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Grand Eagle Mining, LLC | Heritage Coal Company | Highland Mining Co. | Hillside Mining Co. | Hobet Mining, LLC | Indian Hill Company | Infinity Coal Sales, LLC | Interior Holdings | IO Coal LLC | Jarrell's Branch Coal Company | Jupiter Holdings LLC |
| | 12-52064 | 12-52063 | 12-52065 | 12-52066 | 12-52068 | 12-52069 | 12-52070 | 12-52072 | 12-52073 | 12-52075 | 12-52076 |
Patriot Coal Sales LLC | 12-52097 | (9 | ) | 872,783 |
| 5,085 |
| — |
| 603,331 |
| — |
| 84 |
| — |
| — |
| (371 | ) | (3 | ) |
Patriot Coal Services LLC | 12-52102 | (13,971 | ) | (52,144 | ) | (91,022 | ) | (507 | ) | (142,510 | ) | — |
| 66 |
| — |
| 50 |
| (66 | ) | (339 | ) |
Patriot Leasing Company LLC | 12-52103 | (1,947 | ) | (645 | ) | (15,382 | ) | (7,766 | ) | (26,503 | ) | — |
| — |
| — |
| — |
| 1,101 |
| (2,652 | ) |
Patriot Reserve Holdings, LLC | 12-52105 | — |
| (2,609 | ) | (9 | ) | — |
| (14 | ) | — |
| — |
| — |
| — |
| — |
| (1 | ) |
Patriot Ventures LLC | 13-48728 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | 2 |
| 505 |
| 160 |
| (15 | ) | 329 |
| — |
| 2 |
| — |
| — |
| 106,934 |
| 21 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| (326 | ) |
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| (24 | ) | (3 | ) | 79 |
| 66 |
| — |
| 15 |
| — |
| — |
| — |
| 5 |
|
River Edge Mining, Inc. | 12-52120 | — |
| 22 |
| (83 | ) | (101 | ) | — |
| — |
| — |
| — |
| — |
| (376 | ) | — |
|
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| (61,767 | ) | — |
| 11 |
| — |
| — |
| — |
| (21 | ) |
Snowberry Land Company | 12-52124 | — |
| 74 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| (7 | ) | — |
| — |
| — |
| — |
| 5 |
| — |
| — |
| — |
| 1 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| 397 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| 16 |
| — |
| 1 |
| — |
| — |
| — |
| (414 | ) |
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| (1 | ) | — |
| 1,451 |
| — |
| 1 |
| — |
| — |
| — |
| 31 |
|
Wildcat, LLC | 12-52137 | (439 | ) | — |
| — |
| (21 | ) | (861 | ) | — |
| 4 |
| — |
| — |
| — |
| 4 |
|
Will Scarlet Properties LLC | 12-52138 | — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| 3,077 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | 10,424 |
| $ | (388,138 | ) | $ | 240,793 |
| $ | (3,293 | ) | $ | (27,374 | ) | $ | (2,662 | ) | $ | (94,752 | ) | $ | (62 | ) | $ | (948 | ) | $ | (26,543 | ) | $ | (94,487 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Patriot Coal Corporation | 12-51502 | $ | (541,913 | ) | $ | — |
| $ | — |
| $ | (174 | ) | $ | 1,102 |
| $ | (20 | ) | $ | (156,793 | ) | $ | 1,077,413 |
| $ | (13,779 | ) | $ | (195,338 | ) | $ | (1,744 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 28 |
| — |
| (912 | ) | — |
| 84 |
|
Apogee Coal Company, LLC | 12-52026 | 37 |
| — |
| — |
| — |
| (11 | ) | — |
| (356,237 | ) | (192,441 | ) | — |
| 79 |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | (1,827 | ) | — |
| — |
| — |
| 3 |
| — |
| (135 | ) | — |
| (2 | ) | (1,173 | ) | — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | (5,001 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company | 12-52030 | 920 |
| — |
| — |
| — |
| (1 | ) | — |
| 2 |
| — |
| (5 | ) | 46 |
| — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | 13-48727 | — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| (170,063 | ) | — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | 36 |
| — |
| — |
| — |
| 67 |
| — |
| 13,998 |
| (109,664 | ) | — |
| 196 |
| — |
|
Central States Coal Reserves KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| (132 | ) | — |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (576 | ) | — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | 33 |
| — |
| — |
| — |
| — |
| 22 |
| — |
| — |
| 22 |
| (1 | ) | (26 | ) |
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | (515 | ) | — |
| — |
| — |
| (83 | ) | — |
| 53,128 |
| (131,617 | ) | — |
| 233,523 |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| 8,607 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| (159 | ) | — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 25 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18 |
| — |
|
EACC Camps, Inc. | 12-52056 | 3 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (30,804 | ) | 720 |
| — |
| — |
| (17 | ) | (4,685 | ) | 1,904 |
| (43,651 | ) | (61,346 | ) | 951 |
| 17,760 |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| (417 | ) | — |
| (67 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (50 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | 3,927 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (419 | ) | — |
| — |
| — |
| — |
| — |
| 6 |
| — |
| 42 |
| (59 | ) | — |
|
Grand Eagle Mining, LLC | 12-52064 | (80 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 52 |
| — |
|
Heritage Coal Company LLC | 12-52063 | (27 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 384 |
| 109 |
| 81 |
|
Highland Mining Company, LLC | 12-52065 | 340 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 20 |
| — |
|
Hillside Mining Company | 12-52066 | (1,274 | ) | — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
| 40 |
| 1 |
|
Hobet Mining, LLC | 12-52068 | (77 | ) | — |
| — |
| — |
| (1 | ) | — |
| (124,180 | ) | (362,195 | ) | — |
| 119 |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| — |
| (1 | ) | — |
| 85,393 |
| 7,511 |
| — |
| (17 | ) | — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | (43 | ) | — |
| — |
| — |
| — |
| — |
| (633 | ) | — |
| — |
| 3 |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | (42 | ) | — |
| — |
| — |
| 2 |
| 419 |
| — |
| (3 | ) | — |
| 12 |
| — |
|
Jupiter Holdings LLC | 12-52076 | (12 | ) | 802 |
| — |
| — |
| — |
| — |
| 73,480 |
| (371 | ) | — |
| (29 | ) | — |
|
Kanawha Eagle Coal, LLC | 12-52077 | | — |
| — |
| — |
| 320 |
| — |
| 10,080 |
| (74,540 | ) | 21 |
| (23 | ) | 880 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (800 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| | — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | (320 | ) | — |
| — |
| — |
| | — |
| (2,021 | ) | (162 | ) | — |
| (3 | ) | — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (10,080 | ) | — |
| — |
| 2 |
| 2,021 |
| — |
| | 12,447 |
| 11 |
| (12,435 | ) | — |
|
Magnum Coal Sales LLC | 12-52085 | 74,540 |
| — |
| — |
| — |
| 162 |
| — |
| (12,447 | ) | — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | (21 | ) | — |
| — |
| — |
| — |
| — |
| (11 | ) | — |
| | — |
| 1,088 |
|
Midland Trail Energy LLC | 12-52087 | 23 |
| — |
| — |
| — |
| 3 |
| — |
| 12,435 |
| — |
| — |
| | — |
|
Mountain View Coal Company | 12-52089 | (880 | ) | 800 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,088 | ) | — |
| |
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | (44,881 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
|
Ohio County Coal Company, LLC | 12-52094 | (15 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
|
Panther LLC | 12-52095 | (187 | ) | — |
| — |
| 289 |
| (153 | ) | — |
| (72,802 | ) | (83,044 | ) | — |
| 278 |
| 5,378 |
|
Patriot Coal Company, L.P. | 12-52096 | (1 | ) | — |
| — |
| — |
| — |
| — |
| (133 | ) | (28 | ) | — |
| (12 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Kanawha Eagle Coal | Kanawha River Ventures I | Kanawha River Ventures II | Kanawha River Ventures III | Little Creek LLC | Logan Fork Coal | Magnum Coal | Magnum Coal Sales LLC | Martinka Coal Company | Midland Trail Energy LLC | Mountain View Coal |
| | 12-52077 | 12-52078 | 12-52079 | 12-52080 | 12-52082 | 12-52083 | 12-52084 | 12-52085 | 12-52086 | 12-52087 | 12-52089 |
Patriot Coal Sales LLC | 12-52097 | 508,835 |
| — |
| — |
| — |
| 1,032 |
| — |
| (43,807 | ) | (203,891 | ) | — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (2,208 | ) | — |
| — |
| — |
| (723 | ) | (1 | ) | 29 |
| (26 | ) | (7,641 | ) | (29,329 | ) | (1,143 | ) |
Patriot Leasing Company LLC | 12-52103 | (10,554 | ) | — |
| — |
| — |
| (950 | ) | — |
| (10,086 | ) | (42 | ) | — |
| (71 | ) | — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | 13-48728 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | (1,437 | ) | — |
| — |
| — |
| (3 | ) | 29,192 |
| 378 |
| (38,034 | ) | 18,061 |
| (96 | ) | (2,763 | ) |
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| — |
| — |
| (64 | ) | — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| 7,617 |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 726 |
| 1,616 |
| — |
| 37 |
| — |
| — |
| 83,831 |
| (5,983 | ) | — |
| 113 |
| — |
|
River Edge Mining, Inc. | 12-52120 | (48 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| (8 | ) | (6 | ) | 1 |
|
Robin Land Company, LLC | 12-52121 | (119 | ) | 7,530 |
| — |
| (243 | ) | (16 | ) | — |
| 22,860 |
| 116 |
| — |
| (50 | ) | — |
|
Snowberry Land Company | 12-52124 | — |
| (11,100 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 32,376 |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| — |
| — |
| (841 | ) | — |
| — |
| (18 | ) | — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (184 | ) | — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| 7 |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| (163 | ) | — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| 156,787 |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| — |
| — |
| (13 | ) | — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| — |
| — |
| 171 |
| — |
| (195 | ) | — |
| — |
| 146 |
| — |
|
Wildcat, LLC | 12-52137 | (7 | ) | — |
| — |
| — |
| (1 | ) | — |
| 11,092 |
| (1,620 | ) | — |
| (2 | ) | — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (94 | ) | — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| (2,817 | ) | — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | (14,346 | ) | — |
| — |
| — |
| 3 |
| — |
| — |
| — |
| 18 |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (77,691 | ) | $ | 368 |
| $ | — |
| $ | (88 | ) | $ | 2,924 |
| $ | 24,918 |
| $ | (412,070 | ) | $ | (150,402 | ) | $ | (66,966 | ) | $ | (2,961 | ) | $ | 51,105 |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | 13-48728 | 12-52019 |
Patriot Coal Corporation | 12-51502 | $ | — |
| $ | (18,573 | ) | $ | (181,863 | ) | $ | (561,851 | ) | $ | (72,957 | ) | $ | 8,927,321 |
| $ | (1,256,485 | ) | $ | (266,702 | ) | $ | 16,791 |
| $ | 6,042 |
| $ | — |
|
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| 119 |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| 1 |
| (172 | ) | 26 |
| (518,734 | ) | 162,698 |
| 12,234 |
| — |
| — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | — |
| (284 | ) | 256 |
| (277 | ) | 14 |
| — |
| 16,046 |
| — |
| — |
| — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| (69 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| 71 |
| — |
| — |
| — |
|
Black Stallion Coal Company | 12-52030 | — |
| — |
| 17 |
| (249 | ) | 10 |
| 324 |
| 1,100 |
| 25,259 |
| (2 | ) | (78 | ) | — |
|
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| 426 |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| (300,054 | ) | — |
| (75,207 | ) | — |
| 19,309 |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | 13-48727 | — |
| (1 | ) | — |
| — |
| — |
| — |
| 10,382 |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| (1,004 | ) | 959 |
| (533,686 | ) | 10,486 |
| 8,892 |
| — |
| — |
| — |
|
Central States Coal Reserves KY | 12-52038 | — |
| — |
| 3,951 |
| — |
| 634 |
| — |
| 26 |
| — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | — |
| — |
| 18 |
| — |
| — |
| — |
| 7 |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (25,891 | ) | — |
| — |
| 7,408 |
| 13 |
| — |
| — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| — |
| 359 |
| 2,122 |
| 385 |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| (60 | ) | (17,154 | ) | 24 |
| (279,538 | ) | 3,481 |
| 21,363 |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| (38 | ) | — |
| — |
| 187 |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| (185 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| 2,916 |
| (18 | ) | 1,290 |
| (275,096 | ) | 26,128 |
| 9,333 |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| 232 |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | — |
| (6 | ) | 392 |
| (15,851 | ) | 644 |
| (3,705,370 | ) | 321,261 |
| 48,872 |
| 142 |
| (10,910 | ) | — |
|
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| (882 | ) | — |
| (975 | ) | — |
| — |
| — |
| (26 | ) | — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing Company LLC | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | 13-48728 | 12-52019 |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| (2,222 | ) | — |
| — |
| — |
| — |
| (59 | ) | — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| (8,581 | ) | — |
| — |
| — |
| — |
| 2,112 |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| 1 |
| 2,112 |
| — |
| — |
| 17,714 |
| 2,085 |
| — |
| — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| (68,521 | ) | — |
| (402,445 | ) | 9 |
| 13,971 |
| 1,947 |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | — |
| — |
| (5,661 | ) | 3 |
| (2,059 | ) | (872,783 | ) | 52,144 |
| 645 |
| 2,609 |
| — |
| — |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| 713 |
| (14 | ) | 114 |
| (5,085 | ) | 91,022 |
| 15,382 |
| 9 |
| — |
| — |
|
Hillside Mining Company | 12-52066 | — |
| — |
| 3 |
| (125 | ) | — |
| — |
| 507 |
| 7,766 |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | — |
| — |
| 1 |
| (439 | ) | 36 |
| (603,331 | ) | 142,510 |
| 26,503 |
| 14 |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | — |
| — |
| — |
| (413 | ) | — |
| (84 | ) | (66 | ) | — |
| — |
| — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| 20 |
| — |
| 267 |
| — |
| — |
| (50 | ) | — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| 12 |
| 11 |
| 371 |
| 66 |
| (1,101 | ) | — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | — |
| — |
| — |
| (34 | ) | — |
| 3 |
| 339 |
| 2,652 |
| 1 |
| — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| 44,881 |
| 15 |
| 187 |
| 1 |
| (508,835 | ) | 2,208 |
| 10,554 |
| — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| (289 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| 153 |
| — |
| (1,032 | ) | 723 |
| 950 |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | — |
| — |
| — |
| 72,802 |
| 133 |
| 43,807 |
| (29 | ) | 10,086 |
| — |
| — |
| — |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| 83,044 |
| 28 |
| 203,891 |
| 26 |
| 42 |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 7,641 |
| — |
| — |
| — |
| — |
|
Midland Trail Energy LLC | 12-52087 | — |
| 1 |
| 2 |
| (278 | ) | 12 |
| — |
| 29,329 |
| 71 |
| — |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| (5,378 | ) | — |
| — |
| 1,143 |
| — |
| — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| | — |
| — |
| — |
| — |
| 16,738 |
| — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| | (81 | ) | (402,506 | ) | (4,164 | ) | 12,944 |
| (2,438 | ) | — |
| — |
| — |
|
Panther LLC | 12-52095 | — |
| — |
| 81 |
| | 102 |
| (858,708 | ) | 1,193 |
| 10,579 |
| — |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| 402,506 |
| (102 | ) | | (471,327 | ) | 746 |
| 30 |
| — |
| (1 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | New Trout Coal Holdings II | Newtown Energy, Inc. | Ohio County Coal Co. | Panther LLC | Patriot Coal Company, L.P. | Patriot Coal Sales LLC | Patriot Coal Services LLC | Patriot Leasing | Patriot Reserve Holdings, LLC | Patriot Ventures LLC | PCX Enterprises, Inc |
| | 12-52090 | 12-52091 | 12-52094 | 12-52095 | 12-52096 | 12-52097 | 12-52102 | 12-52103 | 12-52105 | 13-48728 | 12-52019 |
Patriot Coal Sales LLC | 12-52097 | — |
| — |
| 4,164 |
| 858,708 |
| 471,327 |
| — |
| (217 | ) | — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | — |
| (16,738 | ) | (12,944 | ) | (1,193 | ) | (746 | ) | 217 |
| | 20,361 |
| 1 |
| (155 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| 2,438 |
| (10,579 | ) | (30 | ) | — |
| (20,361 | ) | | — |
| — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| | — |
| — |
|
Patriot Ventures LLC | 13-48728 | — |
| — |
| — |
| — |
| 1 |
| — |
| 155 |
| — |
| — |
| | — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Pine Ridge Coal Company, LLC | 12-52107 | — |
| 22 |
| (18 | ) | (96 | ) | 34 |
| (399,391 | ) | 44,330 |
| 7,330 |
| — |
| — |
| — |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| 17 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| (7 | ) | — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| (19 | ) | 107 |
| (17 | ) | — |
| (2,676 | ) | 23,405 |
| 3,552 |
| — |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| (21 | ) | (121 | ) | — |
| (273 | ) | 10,197 |
| 699 |
| 2 |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | — |
| 33 |
| (1 | ) | (5,310 | ) | (1 | ) | — |
| (1,656 | ) | — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| (168,330 | ) | — |
| — |
| 66,540 |
| — |
| — |
| — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| 107 |
| — |
| — |
| — |
| — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| 28 |
| — |
| — |
| (1 | ) | — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| 2 |
| — |
| — |
| 3 |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| — |
| — |
| (5,628 | ) | — |
| — |
| 8,951 |
| — |
| — |
| — |
| — |
|
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| 630 |
| — |
| 7 |
| 118 |
| 2,848 |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| 10 |
| — |
| 15 |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| (137 | ) | — |
| — |
| 56 |
| 114 |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| 251 |
| — |
| — |
| — |
| — |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3 |
| — |
|
Total receivable (payable) | $ | — |
| $ | 758 |
| $ | (152,444 | ) | $ | 194,486 |
| $ | (481,584 | ) | $ | 136,196 |
| $ | (150,672 | ) | $ | (19,197 | ) | $ | 19,480 |
| $ | (5,099 | ) | $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Patriot Coal Corporation | 12-51502 | $ | (407,027 | ) | $ | (341 | ) | $ | (23 | ) | $ | — |
| $ | (151,376 | ) | $ | (57,106 | ) | $ | (59,441 | ) | $ | — |
| $ | (135,753 | ) | $ | 940 |
| $ | — |
|
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Apogee Coal Company, LLC | 12-52026 | 36 |
| — |
| — |
| — |
| 348 |
| — |
| 92,022 |
| — |
| (45 | ) | — |
| — |
|
Appalachia Mining Services, LLC | 12-52021 | (4,727 | ) | — |
| — |
| — |
| (519 | ) | (17,082 | ) | — |
| — |
| (1,716 | ) | — |
| — |
|
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Black Stallion Coal Company | 12-52030 | 2,332 |
| — |
| — |
| — |
| 75 |
| 3,759 |
| — |
| — |
| (1 | ) | — |
| — |
|
Black Walnut Coal Company | 12-52029 | (89 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brody Mining, LLC | 13-48727 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Catenary Coal Company, LLC | 12-52036 | (95 | ) | — |
| — |
| — |
| (8,856 | ) | — |
| 35,633 |
| — |
| 16 |
| — |
| — |
|
Central States Coal Reserves KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| (13 | ) | — |
| — |
| — |
| — |
|
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Cleaton Coal Company | 12-52039 | 3 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5 | ) | — |
| — |
|
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coal Reserve Holding No. 2 | 12-52042 | 825 |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Colony Bay Coal Company | 12-52043 | (3,088 | ) | — |
| — |
| — |
| — |
| (3 | ) | — |
| — |
| — |
| — |
| — |
|
Cook Mountain Coal Company | 12-52044 | 717 |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
|
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Coyote Coal Company LLC | 12-52047 | 69 |
| — |
| — |
| — |
| 8,767 |
| 60 |
| 82,015 |
| — |
| — |
| — |
| — |
|
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Dodge Hill Mining Company, LLC | 12-52055 | 564 |
| — |
| — |
| — |
| (7 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Eastern Associated Coal, LLC | 12-52057 | (453,412 | ) | (30 | ) | — |
| — |
| (5,047 | ) | 361,898 |
| 39 |
| (54 | ) | 201 |
| 183,908 |
| — |
|
Eastern Coal Company, LLC | 12-52059 | (4,282 | ) | — |
| — |
| — |
| — |
| (1,251 | ) | — |
| 2,653 |
| — |
| (74 | ) | — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Company | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Company | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Eastern Royalty, LLC | 12-52060 | 23,682 |
| — |
| — |
| — |
| (1,099 | ) | — |
| 5,911 |
| — |
| — |
| — |
| — |
|
Emerald Processing, L.L.C. | 12-52061 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Gateway Eagle Coal Company | 12-52062 | (43 | ) | — |
| — |
| — |
| (70 | ) | 875 |
| — |
| — |
| (1 | ) | — |
| — |
|
Grand Eagle Mining, LLC | 12-52064 | (2 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Heritage Coal Company LLC | 12-52063 | (505 | ) | — |
| — |
| — |
| 24 |
| (22 | ) | — |
| (74 | ) | 7 |
| (397 | ) | — |
|
Highland Mining Company, LLC | 12-52065 | (160 | ) | — |
| — |
| — |
| 3 |
| 83 |
| — |
| — |
| — |
| — |
| — |
|
Hillside Mining Company | 12-52066 | 15 |
| — |
| — |
| — |
| (79 | ) | 101 |
| — |
| — |
| — |
| — |
| — |
|
Hobet Mining, LLC | 12-52068 | (329 | ) | — |
| — |
| �� |
| (66 | ) | — |
| 61,767 |
| — |
| — |
| — |
| — |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Infinity Coal Sales, LLC | 12-52070 | (2 | ) | (1 | ) | — |
| — |
| (15 | ) | — |
| (11 | ) | — |
| (5 | ) | — |
| — |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Jarrell's Branch Coal Company | 12-52075 | (106,934 | ) | — |
| — |
| — |
| — |
| 376 |
| — |
| — |
| — |
| — |
| — |
|
Jupiter Holdings LLC | 12-52076 | (21 | ) | 326 |
| — |
| — |
| (5 | ) | — |
| 21 |
| — |
| (1 | ) | — |
| — |
|
Kanawha Eagle Coal, LLC | 12-52077 | 1,437 |
| — |
| — |
| — |
| (726 | ) | 48 |
| 119 |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| (1,616 | ) | — |
| (7,530 | ) | 11,100 |
| — |
| — |
| — |
|
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| (37 | ) | — |
| 243 |
| — |
| — |
| — |
| — |
|
Little Creek LLC | 12-52082 | 3 |
| — |
| — |
| — |
| — |
| — |
| 16 |
| — |
| — |
| — |
| — |
|
Logan Fork Coal Company | 12-52083 | (29,192 | ) | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Magnum Coal Company LLC | 12-52084 | (378 | ) | 64 |
| (7,617 | ) | — |
| (83,831 | ) | — |
| (22,860 | ) | — |
| 841 |
| — |
| (7 | ) |
Magnum Coal Sales LLC | 12-52085 | 38,034 |
| — |
| — |
| — |
| 5,983 |
| — |
| (116 | ) | — |
| — |
| — |
| — |
|
Martinka Coal Company, LLC | 12-52086 | (18,061 | ) | — |
| — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| 184 |
| — |
|
Midland Trail Energy LLC | 12-52087 | 96 |
| — |
| — |
| — |
| (113 | ) | 6 |
| 50 |
| — |
| 18 |
| — |
| — |
|
Mountain View Coal Company | 12-52089 | 2,763 |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (32,376 | ) | — |
| — |
| — |
|
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | (22 | ) | — |
| — |
| — |
| 19 |
| — |
| (33 | ) | — |
| — |
| — |
| — |
|
Ohio County Coal Company, LLC | 12-52094 | 18 |
| — |
| — |
| — |
| (107 | ) | 21 |
| 1 |
| — |
| — |
| — |
| — |
|
Panther LLC | 12-52095 | 96 |
| (17 | ) | — |
| — |
| 17 |
| 121 |
| 5,310 |
| — |
| 168,330 |
| — |
| — |
|
Patriot Coal Company, L.P. | 12-52096 | (34 | ) | — |
| — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Pine Ridge Coal Co | Pond Fork Processing | Remington Holdings | Remington II LLC | Remington LLC | River Edge Mining, Inc. | Robin Land Co., LLC | Snowberry Land Co. | Speed Mining LLC | Sterling Smokeless Coal Co | President's Energy Co. |
| | 12-52107 | 12-52110 | 12-52117 | 12-52118 | 12-52119 | 12-52120 | 12-52121 | 12-52124 | 12-52125 | 12-52127 | 12-52130 |
Patriot Coal Sales LLC | 12-52097 | 399,391 |
| — |
| — |
| — |
| 2,676 |
| 273 |
| — |
| — |
| — |
| — |
| — |
|
Patriot Coal Services LLC | 12-52102 | (44,330 | ) | — |
| 7 |
| — |
| (23,405 | ) | (10,197 | ) | 1,656 |
| — |
| (66,540 | ) | (107 | ) | — |
|
Patriot Leasing Company LLC | 12-52103 | (7,330 | ) | — |
| — |
| — |
| (3,552 | ) | (699 | ) | — |
| — |
| — |
| — |
| — |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| (2 | ) | — |
| — |
| — |
| — |
| — |
|
Patriot Ventures LLC | 13-48728 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | | — |
| — |
| — |
| (63 | ) | 650 |
| 1,700 |
| — |
| (4 | ) | — |
| — |
|
Pond Fork Processing LLC | 12-52110 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| (3 | ) | — |
| — |
|
Remington Holdings LLC | 12-52117 | — |
| — |
| | — |
| (18 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | 63 |
| — |
| 18 |
| — |
| | — |
| 91 |
| — |
| 37 |
| — |
| — |
|
River Edge Mining, Inc. | 12-52120 | (650 | ) | — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Robin Land Company, LLC | 12-52121 | (1,700 | ) | — |
| — |
| — |
| (91 | ) | — |
| | — |
| — |
| — |
| — |
|
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
|
Speed Mining LLC | 12-52125 | 4 |
| 3 |
| — |
| — |
| (37 | ) | — |
| — |
| — |
| | — |
| — |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
|
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| |
Thunderhill Coal LLC | 12-52131 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Viper LLC | 12-52134 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| — |
| (863 | ) | — |
| — |
| — |
| — |
| — |
| — |
|
Wildcat Energy LLC | 12-52136 | — |
| (2 | ) | — |
| — |
| 488 |
| — |
| — |
| — |
| 1,106 |
| — |
| — |
|
Wildcat, LLC | 12-52137 | (8 | ) | — |
| — |
| — |
| (677 | ) | — |
| (529 | ) | — |
| — |
| — |
| — |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| — |
|
Total receivable (payable) | $ | (612,277 | ) | $ | 2 |
| $ | (7,616 | ) | $ | — |
| $ | (263,874 | ) | $ | 281,917 |
| $ | 196,062 |
| $ | (18,752 | ) | $ | (33,521 | ) | $ | 184,454 |
| $ | (7 | ) |
Note: Intercompany Matrix could include insignificant rounding differences.
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Rhino Eastern JV Holding | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 | non-debtor |
Patriot Coal Corporation | 12-51502 | $ | (518 | ) | $ | — |
| $ | — |
| $ | (811 | ) | $ | (11,231 | ) | $ | (6,330 | ) | $ | 137 |
| $ | — |
| $ | (13,771 | ) | $ | 477 |
| $ | (343 | ) | $ | (400,971 | ) |
Affinity Mining Company | 12-52020 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,999 | ) |
Apogee Coal Company, LLC | 12-52026 | — |
| — |
| — |
| (1 | ) | (3,020 | ) | (1 | ) | — |
| — |
| — |
| — |
| — |
| (12,428 | ) |
Appalachia Mining Services, LLC | 12-52021 | — |
| — |
| — |
| — |
| (148 | ) | — |
| — |
| — |
| — |
| — |
| — |
| (19,352 | ) |
Beaver Dam Coal Company, LLC | 12-52022 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (48,032 | ) |
Big Eagle, LLC | 12-52027 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Big Eagle Rail, LLC | 12-52028 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 245 |
| — |
| — |
| 114 |
|
Black Stallion Coal Company | 12-52030 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| — |
| (298,534 | ) |
Black Walnut Coal Company | 12-52029 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (2,716 | ) |
Bluegrass Mine Services, LLC | 12-52031 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (595,768 | ) |
Brody Mining, LLC | 13-48727 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,397 | ) |
Brook Trout Coal, LLC | 12-52034 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (170,063 | ) |
Catenary Coal Company, LLC | 12-52036 | — |
| — |
| — |
| — |
| 18,598 |
| 446 |
| — |
| — |
| — |
| — |
| — |
| 62,197 |
|
Central States Coal Reserves KY | 12-52038 | — |
| — |
| — |
| — |
| — |
| — |
| (108 | ) | — |
| — |
| — |
| — |
| (132,255 | ) |
Charles Coal Company, LLC | 12-52037 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (102 | ) |
Cleaton Coal Company | 12-52039 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 10,993 |
|
Coal Clean LLC | 12-52040 | — |
| — |
| — |
| (5 | ) | 354 |
| — |
| — |
| — |
| — |
| — |
| — |
| (1,435 | ) |
Coal Properties, LLC | 12-52041 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 110,815 |
|
Coal Reserve Holding No. 2 | 12-52042 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 813 |
|
Colony Bay Coal Company | 12-52043 | — |
| — |
| — |
| — |
| 66 |
| (2 | ) | — |
| — |
| — |
| — |
| — |
| 86,674 |
|
Cook Mountain Coal Company | 12-52044 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (5,599 | ) |
Corydon Resources LLC | 12-52045 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 3,931 |
|
Coyote Coal Company LLC | 12-52047 | — |
| — |
| — |
| — |
| 93 |
| (598 | ) | — |
| — |
| 2 |
| — |
| — |
| (161,849 | ) |
Dakota LLC | 12-52050 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 17,682 |
|
Day LLC | 12-52049 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (18 | ) |
Dixon Mining Company, LLC | 12-52051 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 23 |
|
Dodge Hill Mining Company, LLC | 12-52055 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 8,558 |
|
EACC Camps, Inc. | 12-52056 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 1,026 |
|
Eastern Associated Coal, LLC | 12-52057 | (28 | ) | — |
| — |
| (52 | ) | (10 | ) | 316 |
| — |
| — |
| (42 | ) | — |
| — |
| (374,832 | ) |
Eastern Coal Company, LLC | 12-52059 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (15 | ) | — |
| (52,000 | ) |
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Rhino Eastern JV Holding | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 | non-debtor |
Eastern Royalty, LLC | 12-52060 | — |
| — |
| — |
| — |
| — |
| 867 |
| — |
| — |
| — |
| — |
| — |
| 42,944 |
|
Emerald Processing, L.L.C. | 12-52061 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (364 | ) | — |
| — |
| (297 | ) |
Gateway Eagle Coal Company | 12-52062 | — |
| — |
| — |
| — |
| (191 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 10,697 |
|
Grand Eagle Mining, LLC | 12-52064 | — |
| — |
| — |
| — |
| — |
| 439 |
| — |
| — |
| — |
| — |
| — |
| (10,424 | ) |
Heritage Coal Company LLC | 12-52063 | — |
| — |
| — |
| — |
| — |
| — |
| (1 | ) | — |
| (2 | ) | (3,077 | ) | — |
| 388,138 |
|
Highland Mining Company, LLC | 12-52065 | — |
| — |
| — |
| — |
| 1 |
| — |
| — |
| — |
| — |
| — |
| — |
| (240,793 | ) |
Hillside Mining Company | 12-52066 | — |
| — |
| — |
| — |
| — |
| 21 |
| — |
| — |
| — |
| — |
| — |
| 3,293 |
|
Hobet Mining, LLC | 12-52068 | (16 | ) | — |
| — |
| — |
| (1,451 | ) | 861 |
| — |
| — |
| — |
| — |
| — |
| 27,374 |
|
Indian Hill Company LLC | 12-52069 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 2,662 |
|
Infinity Coal Sales, LLC | 12-52070 | (1 | ) | — |
| — |
| (1 | ) | (1 | ) | (4 | ) | — |
| — |
| — |
| — |
| — |
| 94,752 |
|
Interior Holdings, LLC | 12-52072 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 62 |
|
IO Coal LLC | 12-52073 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 948 |
|
Jarrell's Branch Coal Company | 12-52075 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 26,543 |
|
Jupiter Holdings LLC | 12-52076 | 414 |
| — |
| — |
| — |
| (31 | ) | (4 | ) | — |
| — |
| — |
| — |
| — |
| 94,487 |
|
Kanawha Eagle Coal, LLC | 12-52077 | — |
| — |
| — |
| — |
| — |
| 7 |
| — |
| — |
| 14,346 |
| — |
| — |
| 77,691 |
|
Kanawha River Ventures I, LLC | 12-52078 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (368 | ) |
Kanawha River Ventures II, LLC | 12-52079 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Kanawha River Ventures III, LLC | 12-52080 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 88 |
|
Little Creek LLC | 12-52082 | — |
| — |
| — |
| — |
| (171 | ) | 1 |
| — |
| — |
| (3 | ) | — |
| — |
| (2,924 | ) |
Logan Fork Coal Company | 12-52083 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (24,918 | ) |
Magnum Coal Company LLC | 12-52084 | 163 |
| (156,787 | ) | — |
| 13 |
| 195 |
| (11,092 | ) | — |
| 2,817 |
| — |
| — |
| — |
| 412,070 |
|
Magnum Coal Sales LLC | 12-52085 | — |
| — |
| — |
| — |
| — |
| 1,620 |
| — |
| — |
| — |
| — |
| — |
| 150,402 |
|
Martinka Coal Company, LLC | 12-52086 | — |
| — |
| — |
| — |
| — |
| — |
| 94 |
| — |
| (18 | ) | — |
| — |
| 66,966 |
|
Midland Trail Energy LLC | 12-52087 | — |
| — |
| — |
| — |
| (146 | ) | 2 |
| — |
| — |
| — |
| — |
| — |
| 2,961 |
|
Mountain View Coal Company | 12-52089 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (51,105 | ) |
New Trout Coal Holdings II, LLC | 12-52090 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Newtown Energy, Inc. | 12-52091 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (758 | ) |
Ohio County Coal Company, LLC | 12-52094 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 152,444 |
|
Panther LLC | 12-52095 | (28 | ) | — |
| — |
| (2 | ) | 5,628 |
| (630 | ) | — |
| — |
| 137 |
| — |
| — |
| (194,486 | ) |
Patriot Coal Company, L.P. | 12-52096 | — |
| — |
| — |
| — |
| — |
| — |
| (10 | ) | — |
| — |
| — |
| — |
| 481,584 |
|
|
| | |
| | EXHIBIT 99.2 |
In re Patriot Coal Corporation | Form No. | Supplement A |
| Case No. (Jointly Administered) | 12-51502 |
| Reporting Period: | September 30, 2013 |
| Federal Tax I.D. # | 20-5622045 |
Intercompany MatrixAs of September 30, 2013
(Amounts in thousands)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Thunderhill Coal LLC | Trout Coal Holdings | Viper LLC | Weatherby Processing | Wildcat Energy LLC | Wildcat, LLC | Will Scarlet Properties | Winchester LLC | Winifrede Dock LLC | Yankeetown Dock, LLC | Rhino Eastern JV Holding | Total (receivable) payable |
| | 12-52131 | 12-52132 | 12-52134 | 12-52135 | 12-52136 | 12-52137 | 12-52138 | 12-52139 | 12-52140 | 12-52141 | non-debtor |
Patriot Coal Sales LLC | 12-52097 | — |
| — |
| — |
| — |
| — |
| (7 | ) | — |
| — |
| — |
| — |
| — |
| (136,196 | ) |
Patriot Coal Services LLC | 12-52102 | 1 |
| — |
| — |
| (3 | ) | (8,951 | ) | (118 | ) | (15 | ) | — |
| (56 | ) | (251 | ) | — |
| 150,672 |
|
Patriot Leasing Company LLC | 12-52103 | — |
| — |
| — |
| — |
| — |
| (2,848 | ) | — |
| — |
| (114 | ) | — |
| — |
| 19,197 |
|
Patriot Reserve Holdings, LLC | 12-52105 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (19,480 | ) |
Patriot Ventures LLC | 13-48728 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (3 | ) | 5,099 |
|
PCX Enterprises, Inc. | 12-52019 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Pine Ridge Coal Company, LLC | 12-52107 | — |
| — |
| — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| — |
| — |
| 612,277 |
|
Pond Fork Processing LLC | 12-52110 | — |
| — |
| — |
| — |
| 2 |
| — |
| — |
| — |
| — |
| — |
| — |
| (2 | ) |
Remington Holdings LLC | 12-52117 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 7,616 |
|
Remington II LLC | 12-52118 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Remington LLC | 12-52119 | — |
| — |
| — |
| 863 |
| (488 | ) | 677 |
| — |
| — |
| — |
| — |
| — |
| 263,874 |
|
River Edge Mining, Inc. | 12-52120 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | (281,917 | ) |
Robin Land Company, LLC | 12-52121 | — |
| — |
| — |
| — |
| — |
| 529 |
| — |
| — |
| — |
| — |
| — |
| (196,062 | ) |
Snowberry Land Company | 12-52124 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 18,752 |
|
Speed Mining LLC | 12-52125 | — |
| — |
| — |
| — |
| (1,106 | ) | — |
| — |
| — |
| — |
| — |
| — |
| 33,521 |
|
Sterling Smokeless Coal Company | 12-52127 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| (184,454 | ) |
The President's Energy Company | 12-52130 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 7 |
|
Thunderhill Coal LLC | 12-52131 | | — |
| — |
| — |
| 8 |
| — |
| — |
| — |
| — |
| — |
| — |
| 21 |
|
Trout Coal Holdings, LLC | 12-52132 | — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| 156,787 |
|
Viper LLC | 12-52134 | — |
| — |
| | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
|
Weatherby Processing LLC | 12-52135 | — |
| — |
| — |
| | 22 |
| — |
| — |
| — |
| — |
| — |
| — |
| 20 |
|
Wildcat Energy LLC | 12-52136 | (8 | ) | — |
| — |
| (22 | ) | | (2,462 | ) | — |
| — |
| — |
| — |
| — |
| (483 | ) |
Wildcat, LLC | 12-52137 | — |
| — |
| — |
| — |
| 2,462 |
| | — |
| — |
| — |
| — |
| — |
| 18,302 |
|
Will Scarlet Properties LLC | 12-52138 | — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| — |
| (97 | ) |
Winchester LLC | 12-52139 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| — |
| (2,817 | ) |
Winifrede Dock LLC | 12-52140 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| — |
| (360 | ) |
Yankeetown Dock, LLC | 12-52141 | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | — |
| 2,866 |
|
Rhino Eastern JV Holding Company, LLC | non-debtor | — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| | 346 |
|
Total receivable (payable) | $ | (21 | ) | $ | (156,787 | ) | $ | — |
| $ | (20 | ) | $ | 483 |
| $ | (18,302 | ) | $ | 97 |
| $ | 2,817 |
| $ | 360 |
| $ | (2,866 | ) | $ | (346 | ) | $ | — |
|
Note: Intercompany Matrix could include insignificant rounding differences.