EX-99.1 3 amendmnt.htm Blank document-portrait  

Exhibit 99.1

THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION


 
In re:

UAL CORPORATION, et al.,

Debtors.

 )
)
)
)
)
)		 Chapter 11
 

Case No. 02-B-48191
(Jointly Administered)

Honorable Eugene R. Wedoff
   

NOTICE OF FILING

TO: SEE ATTACHED SERVICE LIST

                    PLEASE TAKE NOTICE that on the 11th day of May, 2005, the Debtors caused to be filed with the United States Bankruptcy Court for the Northern District of Illinois, Eastern Division at 219 S. Dearborn St., Chicago, Illinois 60604, Corrected Monthly Operating Report ("MOR") Pages. A corrected page 49 for the Debtors' MOR for Period December 1, 2004 Through December 31, 2004 [Docket No. 9907] is attached hereto as Exhibit A, a corrected page 49 for the Debtors' MOR for the Period January 1, 2005 Through January 31, 2005 [Docket No. 10254] is attached hereto as Exhibit B, and a corrected page 49 for the MOR for the Period February 1, 2005 Through February 28, 2005 [Docket No. 10655] is attached hereto as Exhibit C.

PLEASE TAKE FURTHER NOTICE that you may obtain further information concerning these Chapter 11 cases:

    • At the website of the United States Bankruptcy Court, Northern District of Illinois at www.ilnb.uscourts.gov (home page); or
    • At the Debtors' private web site at www.pd-ual.com.
Dated: Chicago, Illinois
May 11, 2005		  
  Respectfully submitted,
 

James H.M. Sprayregen, P.C. (ARDC No. 6190206)
Marc Kieselstein, P.C. (ARDC No. 6199255)
David R. Seligman. (ARDC No. 6238064)
Marc Carmel (ARDC No. 6272032)
KIRKLAND & ELLIS LLP
200 East Randolph Drive
Chicago, Illinois 60601
(312) 861-2000 (telephone)
(312) 861-2200 (facsimile)
Counsel for the Debtors and Debtors In Possession

 

EXHIBIT A


 
REVISED "SCHEDULE F" FOR UAL DECEMBER 2004 MOR
SCHEDULE F - Accounts Receivable and Accounts Payable Schedule
STATEMENT OF AGED RECEIVABLES 
Tie -out
           Consol.
  Filed
   Non-Filed
         A/R
  Entities
   Entities
Beginning of month balance1
$1,051,829,312 
$974,914,681
$963,659,496
$11,255,185
Add: sales on account
$1,166,680,979 
Less: collections
($1,253,325,636)
Less: Write-offs and Clearing
($1,525,159)
End of month balance
$963,659,496 
          0 - 30 Days2
  31 - 60 Days2
 61 - 90 Days2
 Over 90 Days2
End of Month Total
$848,582,624 
$48,228,122
$16,771,118
$50,077,632
$963,659,496
1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period.
2 Accounts receivable aging based upon the previous month's aging percentage.
STATEMENT OF ACCOUNTS PAYABLE
Consolidated Filing Entities
Tie -out
            Consol.
  Filed
Non-Filed
          A/P
  Entities
Entities
Beginning of month balance 1
$395,598,000 
$420,619,000
$416,558,000
$4,061,000
Add: credit extended
$1,363,620,052 
Less: payments on account
($1,342,660,052)
End of month balance
$416,558,000 
  0 - 30 Days
31 - 60 Days 2
61 - 90 Days 2
Over 90 Days 2
End of Month Total
$414,450,638
$1,226,380
$880,982
$0
$416,558,000
1 Includes accruals for goods and services received for which the Debtor has not yet received an invoice during the reporting period.
2 All trade payables over 30 days old are available upon request.

 

EXHIBIT B


 
 
REVISED "SCHEDULE F" FOR UAL JANUARY 2005 MOR
SCHEDULE F - Accounts Receivable and Accounts Payable Schedule
STATEMENT OF AGED RECEIVABLES 
Tie -out
Consol.
Filed
Non-Filed
A/R
Entities
Entities
Beginning of month balance1
$963,659,496 
$1,112,167,000
$1,100,879,650
$11,287,350
Add: sales on account
$1,597,027,826 
Less: collections
($1,459,085,925)
Less: Write-offs and Clearing
($721,747)
End of month balance
$1,100,879,650 
0 - 30 Days2
31 - 60 Days2
61 - 90 Days2
Over 90 Days2
End of Month Total
$958,428,001
$64,736,931
$23,607,083
$54,107,635
$1,100,879,650
1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period.
2 Accounts receivable aging based upon the previous month's aging percentage.
STATEMENT OF ACCOUNTS PAYABLE
Consolidated Filing Entities
Tie -out
Consol.
Filed
Non-Filed
A/P
Entities
Entities
Beginning of month balance 1
$416,558,000 
$392,424,000
$388,359,000
$4,065,000
Add: credit extended
$1,267,907,361 
Less: payments on account
($1,296,106,361)
End of month balance
$388,359,000 
  0 - 30 Days
31 - 60 Days 2
61 - 90 Days 2
Over 90 Days 2
End of Month Total
$387,451,727
$218,916
$688,357
$0
$388,359,000
1 Includes accruals for goods and services received for which the Debtor has not yet received an invoice during the reporting period.
2 All trade payables over 30 days old are available upon request.

EXHIBIT C


 
REVISED "SCHEDULE F" FOR UAL FEBRUARY 2005 MOR
SCHEDULE F - Accounts Receivable and Accounts Payable Schedule
STATEMENT OF AGED RECEIVABLES 
Tie -out
Consol.
Filed
Non-Filed
A/R
Entities
Entities
Beginning of month balance1
$1,100,879,650 
$1,165,640,446
$1,154,360,804
$11,279,642
Add: sales on account
$1,482,388,162 
Less: collections
($1,426,018,511)
Less: Write-offs and Clearing
($2,888,497)
End of month balance
$1,154,360,804 
     0 - 30 Days2
31 - 60 Days2
61 - 90 Days2
Over 90 Days2
End of Month Total
$1,013,143,857
$62,317,823
$21,627,232
$57,271,892
$1,154,360,804
1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period.
2 Accounts receivable aging based upon the previous month's aging percentage.
STATEMENT OF ACCOUNTS PAYABLE
Consolidated Filing Entities
Tie -out
Consol.
Filed
Non-Filed
A/P
Entities
Entities
Beginning of month balance 1
$388,359,000 
$375,755,000
$371,696,000
$4,059,000
Add: credit extended
$1,175,528,775 
Less: payments on account
($1,192,191,775)
End of month balance
$371,696,000 
0 - 30 Days
31 - 60 Days 2
61 - 90 Days 2
Over 90 Days 2
End of Month Total
$370,363,340
$618,810
$713,850
$0
$371,696,000
1 Includes accruals for goods and services received for which the Debtor has not yet received an invoice during the reporting period.
2 All trade payables over 30 days old are available upon request.