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| IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE ) In re: ) Chapter 11 ) REVITALID PHARMACEUTICAL CORP. ) ) Case No. 23-11704 (BLS) Debtors.1 ) (Jointly Administered) ) GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMERS REGARDING OCTOBER 31, 2023, MONTHLY OPERATING REPORT Description of Chapter 11 Cases The debtor and debtor in possession (the “Debtor”) in the above-captioned chapter 11 case (the “Chapter 11 Case”) has prepared and filed the attached October 31, 2023, Monthly Operating Report (the “MOR”) in the United States Bankruptcy Court for the District of Delaware (the “Court”). The Debtor has prepared the MOR with the assistance of its advisors and professionals solely for the purpose of complying with the reporting requirements applicable in the Chapter 11 Case and is in a format consistent with the instructions provided by the Office of the United States Trustee for the District of Delaware. Debtor in Possession Financial Statements The financial statements and supplemental information presented in this MOR have been prepared using the Debtors' books and records solely to comply with the monthly reporting requirements under the United States Bankruptcy Code and those of the United States Trustee for the District of Delaware. The financial statements and other information presented herein are unaudited, preliminary in nature, and may not comply with generally accepted accounting principles in the United States of America (“US GAAP”) in all material respects. These preliminary unaudited financial statements and other information represent the Debtors' good faith attempt to comply with the requirements of the United States Bankruptcy Code and those of the United States Trustee using the resources available. This information is limited in scope to the requirements of this MOR. These preliminary unaudited financial statements have not been subject to procedures that would typically be applied to financial information presented in accordance with US GAAP, and upon application of such procedures, the Debtors believe that the financial information could be subject to changes, which could be material. Certain totals may not sum due to rounding. 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are: RevitaLid Pharmaceutical Corp. (0983), RVL Pharmaceuticals, Inc. (7918), and RVL Pharmacy, LLC (6132). The location of the Debtors’ principal place of business is 400 Crossing Boulevard, Bridgewater, New Jersey 08807. Case 23-11704-BLS Doc 133-1 Filed 11/21/23 Page 1 of 6 |
| Part 1: Cash Receipts and Disbursements The cash flow contained in the attached MOR is prepared on a bank/cash basis, not in accordance with US GAAP. The MOR presents the Debtor’s receipts and disbursements for the period from October 12, 2023, through October 31, 2023. Part 2: Asset and Liability Status The amounts identified in Part 2 of the MOR are derived from the Debtor’s unaudited and estimated accrual-based Balance Sheet as of October 31, 2023. Assets includes a postpetition receivables due from Debtor affiliate, RVL Pharmaceuticals, Inc. in relation to the downstreaming of DIP proceeds during the period. Please refer to the notes above for information about presentation and limitations that may exist in the MOR. Part 4: Income Statement (Statement of Operations) The Debtor’s Income Statement per this MOR presents the Debtor’s best estimate of its Statement of Operations, on an accrual basis, for the period from October 12, 2023, through October 31, 2023. Please refer to the notes above for information about presentation and limitations that may exist in the MOR. Case 23-11704-BLS Doc 133-1 Filed 11/21/23 Page 2 of 6 |
| REVITALID PHARMACEUTICAL CORP. Case No. 23-11704 Debtor Reporting Period: October 12, 2023 through October 31, 2023 MOR-1 Part 1: Schedule of Cash Receipts and Disbursements - Unaudited 10/12/23 - 10/31/23 $ in USD - Rounded to Nearest Whole Dollar REVITALID PHARMACEUTICAL CORP. Schedule of Cash Receipts and Disbursements Operating Cash Flow Operating Receipts - $ Operating Disbursements - Operating Cash Flow - $ DIP Proceeds - $ DIP Interest / Fees - DIP Financing Activity - $ Restructuring/Non-Recurring First Day Relief $ - Professional Fees - UST Fees - Restructuring/Non-Recurring - $ Intercompany Transfers Debtor Affiliates $ - Non-Debtor Affiliates Intercompany Transfers - $ Net Cash Flow $ - Available Debtor Beginning Cash Balance Change +/- - Available Debtor Ending Cash Balance $ - Notes Case 23-11704-BLS Doc 133-1 Filed 11/21/23 Page 3 of 6 |
| REVITALID PHARMACEUTICAL CORP. Case No. 23-11704 Debtor Reporting Period: October 12, 2023 through October 31, 2023 MOR-2 Part 2: Balance Sheet - Unaudited October 31, 2023 $ in USD - Rounded to Nearest Whole Dollar REVITALID PHARMACEUTICAL CORP. Current Assets: Cash and Cash Equivalents $ - Accounts Receivable and Other Receivables - Inventories, Net - Prepaid Expenses and Other Current Assets 2,946 Total Current Assets $ 2,946 Property, Plant and Equipment, Net - Intercompany $ 79,040,467 Other Non-Current Assets 53,763,560 Total Non-Current Assets $ 132,804,027 Total Assets $ 132,806,973 Current Liabilities (Post-Petition) Accounts Payable and Accrued Expenses - Trade $ - Accounts Payable and Accrued Expenses - Intercompany - Accrued Payroll and Benefits - Other Current Liabilities - Debtor in Posession Financing 7,500,000 Total Liabilities Not Subject to Compromise $ 7,500,000 Liabilities Subject to Compromise 89,879,728 Total Equity $ 35,427,246 Total Liabilities + Equity $ 132,806,973 Notes Case 23-11704-BLS Doc 133-1 Filed 11/21/23 Page 4 of 6 |
| REVITALID PHARMACEUTICAL CORP. Case No. 23-11704 Debtor Reporting Period: October 12, 2023 through October 31, 2023 MOR-3 Part 4: Statement of Operations - Unaudited 10/12/23 - 10/31/23 $ in USD - Rounded to Nearest Whole Dollar REVITALID PHARMACEUTICAL CORP. Gross Profit Net Product Sales $ - Cost of Goods Sold - Gross Profit $ - Expenses: Selling, General and Administrative Expenses $ - Research and Development Expenses - Other Operating Expenses - Total Operating Expenses $ - Reorganization Items 141 Interest Expense and Fees (311,948) Profit (loss) Before Income Tax $ (311,808) Provision for Taxes Profit (Loss) $ (311,808) Notes Case 23-11704-BLS Doc 133-1 Filed 11/21/23 Page 5 of 6 |
| REVITALID PHARMACEUTICAL CORP. Case No. 23-11704 Debtor Reporting Period: October 12, 2023 through October 31, 2023 MOR-4 Part 7g: Post-Petition Borrowings $ in USD - Rounded to Nearest Whole Dollar Part 7g: Post-Petition Borrowings On October 13, 2023 an Interim Order was approved for Debtor In Possession Financing [docket entry 40] granting the Debtors use of $7.5 million of a proposed $17.5 million Debtor In Possession financing facility. The remaining and final $10 million in DIP financing was subsequently approved by the court's final order approved on November 9, 2023 [docket entry 88]. Post-petition borrowing of the Debtor during the period represents a loan under the abovementioned DIP Financing, with the proceeds subsequently downstreamed to Debtor affilitate, RVL Pharmaceuticals, Inc., with a corresponding receivable due from RVL Pharmaceuticals, Inc recorded. Case 23-11704-BLS Doc 133-1 Filed 11/21/23 Page 6 of 6 |
