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Full title: Monthly Fee Statement of CBIZ Accounting, Tax & Advisory of New York, LLC, Financial Advisors and Consultants to the Debtors Filed by Andrew R. Gottesman on behalf of Cosmoledo, LLC. (Gottesman, Andrew) (Entered: 05/19/2021)

Document posted on May 18, 2021 in the bankruptcy, 14 pages and 0 tables.

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Notice of this Monthly Statement shall be given by hand, electronic mail or overnight delivery upon (i) counsel to the Debtors, Mintz & Gold, LLP 600 Third Avenue, 25th Floor, New York, New York 10016 Attn: Andrew R. Gottesman; (ii) the Debtors, Cosmoledo, LLC, Attn: Jose Alcalay, 373 Park Avenue South, New York, New York 10016; (iii) William K. Harrington, United States Trustee for Region 2, United States Department of Justice, Office of the United States Trustee, U.S. Federal Office Building, 201 Varick Street, Suite 1006, New York, NY 10014, Attn: Brian Masumoto, Esq.; (iiii) Hahn & Hessen, counsel to the Official Committee of Unsecured Creditors appointed in this case, 488 Madison Avenue, New York, New York 10022, Attn: Mark T. Power,; and (iv) to Katten Muchin Rosenman LLP, 575 Madison Avenue New York, New York 10022, Attn: Jerry L. Hall, counsel to the Debtors’ senior secured lender (collectively, the “Notice Parties”).Coordinate work plan with M. D'Agostino regarding UCC requests for additional $ 795.00 0.4 requested information Teleconference/ Meetings – Call re: plan process with Andrew Gottesman $ 795.00 0.3 Debtor/Counsel SB Cash forecast preparation, Preparation of cash flow forecast through June 2021 $ 200.00 2.1 monitoring and reporting Discussions with M. D'Agostino regarding the 10 week cashflow forecast $ 200.00 0.4 Discussions with M. D'Agostino regarding the cash flow forecast $ 200.00 0.5 Make updates to cash flow forecast per discussion with M. D'Agostino $ 200.00 1.5 Case Administration - Review February MOR to tie to the cash flow activity for actual v budget JS Teleconference/ Meetings – Call with Andrew Gottesman re: UCC request and authorizations $ 795.00 0.2 Debtor/Counsel Plan and Disclosure StatementReview hypothetical liquidation analysis draft $ 795.00 0.7 Cash forecast preparation, Review cash forecast update $ 795.00 1.2 monitoringandreporting Call with M. D'Agostino re: cash forecast and liquidation analysis $ 795.00 0.5 MD Plan and Disclosure StatementPreparation of initial draft hypothetical Ch-7 liquidation analysis $ 420.00 2.2 Call with J. Sordillo regarding budget and liquidationPrepare summary of objections for duplicate claims filed $ 200.00 1.5 Prepare summary of claims matrix of allowed claims amount $ 200.00 1.7 Discussions with M. D'Agostino regarding claims $ 200.00 0.5 MD Claims Updates to liquidation analysis based on claims review $ 420.00 2.1 Discussions with S. Back regarding claims analysis $ 420.00 0.5 4/27/2021Finalize draft liquidation analysis for UCC FA review $ 420.00 1.1 UCC and Professiona

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Charles Berk CBIZ Accounting, Tax & Advisory of New York, LLC 1065 Avenue of the Americas New York, NY 10018 Telephone: 212-790-5883 Email: cberk@cbiz.com Financial Advisors and Consultants to Cosmoledo, LLC, et al. UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK -----------------------------------------------------------------x In re: : Chapter 11 : COSMOLEDO, LLC, et al. : Case No.: 20-12117 (MEW) : : Debtor. : -----------------------------------------------------------------x NOTICE OF MONTHLY STATEMENT OF CBIZ ACCOUNTING, TAX & ADVISORY OF NEW YORK, LLC FOR COMPENSATION FOR SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS FINANCIAL ADVISORS AND CONSULTANTS TO DEBTORS FOR THE PERIOD APRIL 1, 2021 THROUGH APRIL 30, 2021 Name of Applicant: CBIZ Accounting, Tax & Advisory of New York Authorized to Provide Services to: Cosmoledo, LLC and Affiliated Debtors Date of Retention: October 7, 2020, nunc pro tunc to September 10, 2020 [Docket No. 105, 94, 15, 115] Period for Which Compensation and Expense Reimbursement is Sought: April 1, 2021 through April 30, 2021 Amount of Compensation Requested: $37,406.50 Less 20% Holdback: $7,481.30 Net of Holdback: $29,925.20 Amount of Expense Reimbursement Requested: $1,665.00 Total Compensation (Net of Holdback) and Expense Reimbursement Requested: $31,590.20

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In accordance with the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses of Professionals, dated October 13, 2020 [Docket No. 115] (the “Interim Compensation Order”), CBIZ Accounting, Tax and Advisory of New York, LLC (“CBIZ NY”) hereby submits this monthly statement (the “Monthly Statement”), seeking compensation for services rendered and reimbursement of expenses incurred as financial advisors to Cosmoledo, LLC and its affiliated debtors, for the period from April 1, 2021 through April 30, 2021 (the “Compensation Period”). By this Monthly Statement, CBIZ NY seeks payment in the amount of $31,590.20, which comprises (i) 80% of the total amount of compensation sought for actual and necessary services rendered during the Compensation Period and reimbursement of 100% of actual and necessary expenses incurred in connection with such services. SERVICES RENDERED AND EXPENSES INCURRED 1. Attached hereto as Exhibit A-1 is a summary of CBIZ NY professionals by individual, setting forth the (a) name and title of each individual who provided services during the Compensation Period, (b) aggregate hours spent by each individual, (c) hourly billing rate for each such individual at CBIZ NY’s current billing rate, (d) amount of fees earned by each CBIZ NY professional, and (e) the adjustment for rate cap in accordance with the Application in support of Order Authorizing and Approving Retention of CBIZ Accounting, Tax and Advisory of New York, LLC as Financial Advisors and Consultants to Debtors, dated September 15, 2020 [Docket No. 15], ordered on October 7, 2020 [Docket No. 105], a cap in hourly rate was agreed-upon for a discounted blended rate of $395 per hour. 2. Attached hereto as Exhibit A-2 is a summary of services rendered and compensation sought, by project category, for the Compensation Period.

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the Compensation Period. 4. Attached hereto as Exhibit B is a summary of expenses incurred and reimbursement sought, by expense type, for the Compensation Period. NOTICE AND OBJECTION PROCEDURES 5. Notice of this Monthly Statement shall be given by hand, electronic mail or overnight delivery upon (i) counsel to the Debtors, Mintz & Gold, LLP 600 Third Avenue, 25th Floor, New York, New York 10016 Attn: Andrew R. Gottesman; (ii) the Debtors, Cosmoledo, LLC, Attn: Jose Alcalay, 373 Park Avenue South, New York, New York 10016; (iii) William K. Harrington, United States Trustee for Region 2, United States Department of Justice, Office of the United States Trustee, U.S. Federal Office Building, 201 Varick Street, Suite 1006, New York, NY 10014, Attn: Brian Masumoto, Esq.; (iiii) Hahn & Hessen, counsel to the Official Committee of Unsecured Creditors appointed in this case, 488 Madison Avenue, New York, New York 10022, Attn: Mark T. Power,; and (iv) to Katten Muchin Rosenman LLP, 575 Madison Avenue New York, New York 10022, Attn: Jerry L. Hall, counsel to the Debtors’ senior secured lender (collectively, the “Notice Parties”). 6. Objections to this Monthly Statement, if any, must be served upon the Notice Parties, and by email, hand or overnight delivery upon the financial advisor to the Debtors, CBIZ Accounting, Tax and Advisory of New York, 1065 Avenue of the Americas, 10th Floor, New York, NY 10018, Attn: Charles Berk (Cberk@cbiz.com) no later than fifteen (15) days following the filing of the Monthly Statement with the Court, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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Debtors shall promptly pay CBIZ NY 80% of the fees and 100% of the expenses identified in the Monthly Statement. 8. To the extent that an objection to this Monthly Statement is received on or before the Objection Deadline, the Debtors shall withhold payment of that portion of this Monthly Statement to which the objection is directed and promptly pay the remainder of the fees and disbursements in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and presented to this Court at the next interim fee application hearing. Dated: May 17, 2021 New York, NY CBIZ Accounting, Tax and Advisory of New York, LLC /s/ Charles Berk . Charles Berk CBIZ Accounting, Tax and Advisory of New York, LLC 1065 Avenue of the Americas, 10th Fl New York, NY 10018 Tel: 212-790-5882 Financial Advisors to Cosmoledo, LLC and its affiliated debtors

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Exhibit A-1

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Professional Time Summary April 1, 2021 through April 30, 2021 Initial Name Title Time CB Charles Berk Managing Director 0.2 JS John Sordillo Consultant 13.1 MD Mark D'Agostino Manager 3 9.3 SB Sally Back Associate 42.1 Total 94.7 Blended Rate @ $395 $ 395.00 94.7 $ 37,406.50Grand Total 94.7 $ 37,406.50

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Exhibit A-2

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April 1, 2021 through April 30, 2021 Project Category Name Time Case Administration - Preparation of MOR Sally Back 18.1 Mark D'Agostino 5.3 Case Administration - Preparation of MOR Total 23.4 Claims Sally Back 7.4 Mark D'Agostino 20.6 John Sordillo 2.9 Claims Total 30.9 Plan and Disclosure Statement Mark D'Agostino 3.5 John Sordillo 1.4 Plan and Disclosure Statement Total 4.9 Fee Application Preparation Charles Berk 0.2 Sally Back 10.0 Mark D'Agostino 2.7 Fee Application Preparation Total 12.9 Case Administration - General Mark D'Agostino 0.6 John Sordillo 0.4 Case Administration - General Total 1.0 Cash forecast preparation, monitoring and reporting Sally Back 6.6 Mark D'Agostino 4.3 John Sordillo 4.0 Cash forecast preparation, monitoring and reporting Total 14.9 Teleconference/ Meetings – Debtor/Counsel John Sordillo 2.4 Teleconference/ Meetings – Debtor/Counsel Total 2.4 Teleconference/ Meetings - UCC and Professionals Mark D'Agostino 2.3 John Sordillo 2.0 Teleconference/ Meetings - UCC and Professionals Total 4.3 Grand Total 94.7 Blended Rate @ $395 $ 395.00 94.7 $ 37,406.50

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Exhibit A-3

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Employee Time Detail April 1, 2021 through April 30, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 4/1/2021 JS Claims Research and call re: CRT returns and liability $ 795.00 1.3 SB Fee Application Preparation Begin preparation of March fee statement $ 200.00 2.5 4/2/2021 JS Teleconference/ Meetings – Follow up with Andrew Gottesman re: CRT and PPP forgiveness $ 795.00 0.3 Debtor/Counsel Claims Call with M. D'Agostino regarding case status, including SBA, Plan and claims $ 795.00 0.3 review MD Fee Application Preparation Assist with preparation of Monthly Fee Statement $ 420.00 0.9 Claims Call with J. Sordillo regarding case status, including SBA, Plan and claims $ 420.00 0.3 review 4/5/2021 JS Cash forecast preparation, Review of cash forecast $ 795.00 0.4 monitoring and reporting 4/7/2021 JS Teleconference/ Meetings – Call with Board of Directors $ 795.00 0.5 Debtor/Counsel SB Case Administration - Update MOR's beginning balances based on financials provided; update MOR - 1 $ 200.00 2.5 Preparation of MOR schedule for closed accounts based on bank statements provided. Cosmoledo LLC - Prepare Schedule of Cash Receipts and Disbursements, Bank $ 200.00 1.5 Reconciliation analysis, and Cash Disbursements detail schedule based on company books and bank statements provided Breadroll LLC - Prepare Schedule of Cash Receipts and Disbursements, Bank $ 200.00 1.7 Reconciliation analysis, and Cash Disbursements detail schedule based on company books and bank statements provided 4/8/2021 SB Case Administration - Prepare Statement of Operations for Cosmoledo LLC, and all other MK entities $ 200.00 2.5 Preparation of MOR based on internal book records Update cash disbursements schedule based on revised general ledger provided by $ 200.00 1.5 MK team Prepare Consolidated Balance sheet schedule based on internal book records $ 200.00 1.5 provided by MK team 4/9/2021 SB Case Administration - Review and prepare MOR supporting exhibits in preparation of filing $ 200.00 1.5 Preparation of MOR 4/12/2021 JS Teleconference/ Meetings - Call with Mark Samson re: plan process $ 795.00 0.3 UCC and Professionals Coordinate work plan with M. D'Agostino regarding UCC requests for additional $ 795.00 0.4 requested information Teleconference/ Meetings – Call re: plan process with Andrew Gottesman $ 795.00 0.3 Debtor/Counsel SB Cash forecast preparation, Preparation of cash flow forecast through June 2021 $ 200.00 2.1 monitoring and reporting Discussions with M. D'Agostino regarding the 10 week cashflow forecast $ 200.00 0.4 Discussions with M. D'Agostino regarding the cash flow forecast $ 200.00 0.5 Make updates to cash flow forecast per discussion with M. D'Agostino $ 200.00 1.5 Case Administration - Review February MOR to tie to the cash flow activity for actual v budget $ 200.00 1.3 Preparation of MOR MD Teleconference/ Meetings - Call with J. Sordillo regarding UCC requests for additional requested information $ 420.00 0.4 UCC and Professionals Case Administration - Review draft MOR schedules, updates $ 420.00 0.3 Preparation of MOR Discussions with S. Back regarding the 10 week cashflow forecast $ 420.00 0.4 4/13/2021 SB Cash forecast preparation, Continue making updates to the cash flow forecast per M. D'Agostino $ 200.00 2.1 monitoring and reporting Case Administration - Review March MOR and tie to cash flow activity for actual v budget $ 200.00 1.5 Preparation of MOR MD Cash forecast preparation, Discussions with S. Back regarding the cash flow forecast $ 420.00 0.5 monitoring and reporting Case Administration - Review and Preparation of draft Monthly Operating Report $ 420.00 1.4 Preparation of MOR 4/14/2021 JS Teleconference/ Meetings – Discuss claims reconciliation with Andrew Gottesman and coordinate with CBIZ $ 795.00 0.5 Debtor/Counsel team MD Case Administration - Preparation of Draft MOR for MK and counsel review $ 420.00 1.0 Preparation of MOR 4/15/2021 JS Teleconference/ Meetings - Call with UCC financial advisor re: plan process $ 795.00 0.4 UCC and Professionals

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Employee Time Detail April 1, 2021 through April 30, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 4/15/2021 SB Case Administration - Prepare draft final MOR for review $ 200.00 0.8 Preparation of MOR MD Case Administration - Updates to MOR based on MK comments $ 420.00 0.7 Preparation of MOR 4/16/2021 SB Case Administration - Call with M. D'Agostino to review and update MOR per discussions with MK $ 200.00 1.0 Preparation of MOR Team Prepare MOR exhibits and make further updates per discussion with M. $ 200.00 0.8 D'Agostino MD Teleconference/ Meetings - Call with UCC FA regarding status and request for additional claims review, cash $ 420.00 0.8 UCC and Professionals forecast and landlord LCs Case Administration - Finalize MOR and resend to counsel for filing $ 420.00 0.5 Preparation of MOR Call with S. Back to review and update MOR per discussions with MK Team $ 420.00 1.0 4/17/2021 JS Teleconference/ Meetings - Coordinate responses to UCC FA's questions $ 795.00 0.7 UCC and Professionals 4/19/2021 MD Fee Application Preparation Updates to monthly Fee Statement and finalize draft $ 420.00 1.2 Claims Review late filed claims and additional updates to claims analysis $ 420.00 1.1 Cash forecast preparation, Review prior cash flow projections and roll forward to present $ 420.00 2.1 monitoring and reporting Case Administration - General Summary quarterly disbursements and calculate UST fees for all debtors $ 420.00 0.6 4/20/2021 JS Teleconference/ Meetings – Call with Andrew Gottesman re: UCC request and authorizations $ 795.00 0.2 Debtor/Counsel Plan and Disclosure StatementReview hypothetical liquidation analysis draft $ 795.00 0.7 Cash forecast preparation, Review cash forecast update $ 795.00 1.2 monitoringandreporting Call with M. D'Agostino re: cash forecast and liquidation analysis $ 795.00 0.5 MD Plan and Disclosure StatementPreparation of initial draft hypothetical Ch-7 liquidation analysis $ 420.00 2.2 Call with J. Sordillo regarding budget and liquidation analysis $ 420.00 0.5 Claims Prepare summary of landlord contact information with remaining LC balances to $ 420.00 0.8 be drawn Cash forecast preparation, Updates to cash flow budget for projected disbursements through June30th $ 420.00 1.1 monitoring and reporting CB Fee Application Preparation Review and provide comments on the March fee statement $ 750.00 0.2 4/21/2021 MD Claims Continue updates to claims reconciliation and begin preparation of potential $ 420.00 2.1 objections Review detailed security deposits and prepaid for claim offsets $ 420.00 1.1 Discussion with G, D`Amato regarding claim objection exhibits $ 420.00 0.3 Follow-up discussion with G, D`Amato re: detailed schedules in advance of $ 420.00 0.7 speaking with Counsel of treatment of claims objections resulting from books and records differences 4/22/2021 MD Claims Continue updates to claims review, Correspondance with counsel regarding same $ 420.00 0.9 4/23/2021 MD Claims Continue detailed review of claims and updates to facilitate potential objections $ 420.00 2.3 and liquidation analysis 4/26/2021 SB Claims Prepare summary of objections for claims with POC amounts greater than the $ 200.00 1.8 scheduled amounts Prepare summary of objections for duplicate claims filed $ 200.00 1.5 Prepare summary of claims matrix of allowed claims amount $ 200.00 1.7 Discussions with M. D'Agostino regarding claims $ 200.00 0.5 MD Claims Updates to liquidation analysis based on claims review $ 420.00 2.1 Discussions with S. Back regarding claims analysis $ 420.00 0.5 4/27/2021 JS Teleconference/ Meetings - Call with Mark Samson re: updates $ 795.00 0.2 UCC and Professionals Plan and Disclosure StatementReview updated liquidation analysis $ 795.00 0.5 Cash forecast preparation, Review liquidation analysis and compare to original recovery analysis and cash $ 795.00 1.3 monitoring and reporting forecasts Call with M. DAgostino re: cash forecast and liquidation analysis $ 795.00 0.6 MD Plan and Disclosure StatementReview and discuss updates to liquidation analysis and other assets on balance $ 420.00 0.8 sheet Claims Assist with preparation of claims matrix with preliminary allowed claim amounts $ 420.00 1.8

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Employee Time Detail April 1, 2021 through April 30, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 4/27/2021 MD Cash forecast preparation, Call with J. Sordillo re: cash forecast and liquidation analysis $ 420.00 0.6 monitoring and reporting 4/28/2021 JS Teleconference/ Meetings – Call with Board of Directors $ 795.00 0.3 Debtor/Counsel Coordinate questions re: disclosure statement with Andrew Gottesman $ 795.00 0.3 Plan and Disclosure StatementReview liquidation analysis $ 795.00 0.2 Claims Review claims analysis and reconciliation $ 795.00 1.0 Call with M. D'Agostino re: claims reconciliation $ 795.00 0.3 Case Administration - General Review loan forgiveness application and coordinate with company to complete $ 795.00 0.4 SB Claims Review settlements and transfer agreements and update claims analysis $ 200.00 1.5 Discussions with M. D'Agostino regarding claims analysis $ 200.00 0.4 MD Teleconference/ Meetings - Finalize draft liquidation analysis for UCC FA review $ 420.00 1.1 UCC and Professionals Fee Application Preparation Update professional fee reconciliation and accrued and unpaid to date $ 420.00 0.6 Claims Finalize claims review with potential claim objections and duplicate claims $ 420.00 2.5 Discussions with S. Back regarding claims analysis $ 420.00 0.4 Call with J. Sordillo re: claims reconciliation $ 420.00 0.3 Correspondence with MK accounting regarding potential claim objections $ 420.00 0.4 4/29/2021 SB Fee Application Preparation Begin preparing quarterly Fee App - summary of monthly statement for the $ 200.00 2.5 periods of December 2020 through February 2021 Continue preparation of the interim Fee App; update narratives for each time $ 200.00 2.5 category 4/30/2021 SB Fee Application Preparation Continue preparation of the draft interim Fee App; preparation of the exhibits $ 200.00 2.5 MD Claims Updates to claim matrix / estimated allowed claim analysis $ 420.00 2.6 Correspondence with DRC regarding Admin claim / claim withdrawal $ 420.00 0.4 rand Total $ 460.92 94.7 Blended Rate @ $395 $ 395.00 94.7 $ 37,406.50

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Exhibit B

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Expense Details April 1, 2021 through April 30, 2021 Sum of Fees Expense Type Total Dropbox data room and company file retention 1,665.00 Dropbox data room and company file retention Total 1,665.00Grand Total $ 1,665.00

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