UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

In re: Allied Systems Holdings, Inc., et al., 1
Debtors
Case No. 12-11564
(Jointly Administered)
INITIAL MONTHLY OPERATING REPORT
File report and attachments with Court and submit copy to United States Trustee within 15 days after order for relief.
Certificates of insurance must name United States Trustee as a party to be notified in the event of policy cancellation.
Bank accounts and checks must bear the name of the debtor, the case number, and the designation "Debtor in Possession."
Examples of acceptable evidence of Debtor in Possession Bank accounts include voided checks, copy of bank deposit
agreement/certificate of authority, signature card, and/or corporate checking resolution.
The Debtors in these cases, along with the federal tax identification number (or Canadian
business number where applicable) for each of the Debtors, are: Allied Systems Holdings, Inc. (58-
0360550); Allied Automotive Group, Inc. (58-2201081); Allied Freight Broker LLC (59-2876864);
Allied Systems (Canada) Company (90-0169283); Allied Systems, Ltd. (L.P.) (58-1710028); Axis Areta
LLC (45-5215545); Axis Canada Company (875688228); Axis Group, Inc. (58-2204628); Commercial
Carriers, Inc. (38-0436930); CT Services, Inc. (38-2918187); Cordin Transport LLC (38-1985795); F.J.
Boutell Driveaway LLC (38-0365100); GACS Incorporated (58-1944786); Logistic Systems, LLC (45-
4241751); Logistic Technology, LLC (45-4242057); QAT, Inc. (59-2876863); RMX LLC (31-
0961359); Transport Support LLC (38-2349563); and Terminal Services LLC (91-0847582). The
location of the Debtors' corporate headquarters and the Debtors' address for service of process is 2302
Parklake Drive, Bldg. 15, Ste. 600, Atlanta, Georgia 30345
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the documents attached
are true and correct to the best of my knowledge and belief.
Signature of Debtor Date
Signature of Joint Debtor Date
~ ~ ~ >
Signature of Authorized I n d i ~ l ? Date
Scott D. Macaulay SVPandCFO
Printed Name of Authorized Individual Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor
is a partnership; a manager or member if debtor is a limited liability company.
NOTE 1: In lieu of a 12 month cash flow projection, a copy of the approved 13 week cash projections as filed at Docket
No. 93 is attached hereto as Exhibit "A"
NOTE 2: Please see attached Exhibit "B" attached hereto
NOTE 3: Please see Exhibit "C" attached hereto
FORMIR
(4/07)
:r.
'-
EXHIBIT "A"
Allied Systems Holdings, Inc., eta/
Approved 13 week Cash Projections
Allied Systoms Inc::. IS. Sl.lllaldlacteu
Al-II Conaolklatod AIRad S.yotoma Ho'ldlngcJ tnc_ Plan (DIP Period Fllc.scsatl
Aast11npU6M:
Salr.. Ravonua
Houl6d Units
Oap Salas Oulslon<llllll (DSO)
Ooys Poyobla Oulslndlng (CPO)
OPO excluding Wagos & Frlnge Ban&fols
Ro<olpts:

NonARA"""Ipto

OporatJng
Payroll & Psyro Taxes
Cflnlrlll Slolus Hearth Wolrure ond
FtJel

OtborObbUPJomPn'IG
Tctar Opor.1Ung
iolol OporaUng cash flow
CopUal E:lCpt\11dltllt"Ss
total Oporotlng Caoh Flow I Copox
Roocg Co:<la
Flna.aclng Diebunsemonb;
lntaroot
Prlnclpol
1\nrondmool fe ...
Total flrPn.:;lns Olobunuunonta
c=h
$
li
'
'

!
.$

b $
Waek.
En dod
:!I:.l!m
6,333 $
37,711
19.2
!!U
54.&
8,133 '
$
8,133 $
2,815 .$
2,026 $
784 $
. $

8,910 .$
w ... k
Ended

6,333 s
37,793
1D.2
27.2
54.1!
8,220 5
ll
1!,220 s
;.sst s
6
764 s
. s

5,9Q6 $
Week
End ad
.1:Jill.
G,S33 S
37,79:0
17.!1
26.4
61.2
6,256 $
s
8,256 s
2,699 $
$
764 5
. $

6,714 $
Week
Endod
.bM
4,63:1. S
2&,386
17.S

51.2
6,410 $
s
6.210 ;
1,660 f
- $
552$
139 $

5,600 $
W""k
Ended
.10:ll!l
4.631 $
26,388
17.5
26.4
51.:1.
5,684
$
5',884 $
z,szs ;;
- $
552
- $
:!:lli. !
7,24$ j;
waok
lOn<JDd

4.&32 $
:za,:oae

26.4-
51.2
wsa.k
Endod
ll!bl!l!
4,63Z S
26,388
17.5
29.4
61.2
w ... k
Ended

5,229 5
30,817
17.7
23.4
411.0

ended
12-Auo
5",621 $
33,711
17.7

4B.O
week
Ended
19-Aug
5,627 s
33,771


46.0
Weak
Ended
26-Aun
!i.62t s
33,171
17.7
2S.4
4M

Ended
Mill
5,fll1 $
33,771
21.3
!!&.5
51.Z
WO<ll<
Ended

6.414
39,646
2<.3
28.5
51.2
s,crro ; 4,820 4,700 s i; 5.;133 s,3sa 5,423 s 5,183
--- t . s . $ - $ s - $ - s
s,ora $- 4.820 s 4,700 s 4,869 s s .5,3Bo !i,423 s 5,193
$
1,691 $
552
- $

8,765 $
1,eos $
- s
562 $
s
2.766 !
5,314 s
2,147 s
- $
55Z $
139 '

5,3&0 $
;:!,1115 $
- $
T.i>S .V
- if

4.26> $
2.HT $
1,5411 s

- s
Ill.!
5.204 $
1,T.i>3
- $
73S
$
.w.
3,467 f
2,769 $ 1.m
- $
7;15 $ 7&3
$ 138
:!.om s 1.191
4,526 $ 3,1!166
12.771'>1 s 3H s -{458)-L __ $ I_Mliij $ <1,6901 $ (493} $ BDS $ 2!t s $ asr s 1,317
55 $ 44.$ 4 $ 4 !f 4 $ 4 $ 5 $ 193 $ 193 $ 19$ $ 154. $ 164 $ 154
15 (2.632) $' S (4621 I& S99 $ (1.61>4)_S (1.700} $ l41l9) IS (IIS4) S 413 $ 11111} $ 1,765 $ 743 s
$
" 10
$
$
$
$
675 $
s
s
$
$
s
341S $
$
$
$
$
$
34& $
$
$
$
$
$
206 *
!
$
!;

$
206 t
$
s
$
$
s
20(1 $
$
s
s
$
$
208 !i
$
$
$
'
$
212 4
!IS $
$
$
B3 $
$
216 $
$

s
$
s
2.16 $
$
$
s
'
$
216 $

$
E
$
$
2.18 $
$
s
$

$
248
ffl
67
Aggrvgaloc;,ohol>llaya{buiiii4tTosl! a+b..: :s 8.965 s uso s ii.r1a s 5.611 s 7.248 s 5.170-$-- s.3i9 $: - s.S46 $ 4.455 $ 5.397 s
Totarc .. ltaurl:lys
Uollncnal (DoR'n.n) iq Cash

Boglnnlog Bolooce
RoV<J(varBofi\JIIdoSI (Ropayrnonl8)
Nl lnaaaoa/ {docra.. a)ln Cash
Endlhg Batem:o ,
Revolver
Beginning
Bot111wlngs /IRopuyrnonts)
Endfng J;latam:'f
Rvolvor Avolt.btnty

l,...llo"""'ng
Totol Avollablllly
Uquldlty
Aovol....r IWeUablllly
Unrastrlotod Cash en Hend
T4tar Forac .. tod llqQI<Itty
F'lfacl:ol OperoUnglnltlcllvos
Tobll Rvlo6d Forecsstod Uquldlty
Laos Unavollablo Ceah
Not Usable ca.lt,
s
$
$
!
$
j;
!
$
$
!

!i
s
9,5>10 f 6,2SB $ 7,066 $ 5,818 Iii 1.45S $ &,91S $ 6,625 5.858 $ 4,672 s 5,1514 !j; 3,8'38 $ 4.BSl' $ 4,3SS
1781 - .{ir1DI 394 -(1.769! (1,SUSI . [1DSI {1.159) 197 (381) 1.S4Q 527 !148
:1,224 ;
6,189 $
(3,4117) !
6,1106 $
(D) s
5.189 !
5,189 5
20,000 s
!5.189)!
14,811 s
14,811 $
5.006
19,B11 :$
$
s.oo&
424 $

6,351 1i
5.189 $

5,612 $
20,000
IM12)!
14.llBB $
14.3811 $


$
5,851 s
1.096 s
iru!!) !
5,SS7 '
5,812
iJ!!!!!_!
B,1DB $
zo,ooo $
{6,708) !
13,292 $
13,211!! $
5.837 !
16,!129 $

6,1137 $
{58!1) $
Jmi.!
&,443 $
6,708 "

fi,120
20,000 '
(6.120) !
13,880. '
13,880
5.443 !
19,523
$
S.44s $
1,!148 $
(1,76S) !
5,321 $
6,120 $
1Sl!. !
7,707 '
20,000 $
[7,7671 !
1:!,233 $
12,233 s
6.321 .
11,654 G
s
5,3:!1 $
1,84S $

$
1.161 $
1.845 "'
9,613
20,0DP $
19.613) :
1.0.$87 $
10,387 $
.!!&!
1S,64$ $

5,26'1 $
695 $
Q2ID!
5,251 s
9,613

10,308 $
20,000 $
(10,308) !
9,692. $
9,6ti2 !p

$
$
5.251 $
76:Z s
(1.159) !
4.1l55 $
10,308 $

11,070 1!-
20,000 ..
{11,1170) !
8,930 '
0,930
.1;!
13,765 ;
;
4,655 $
(2o4) $
197 !
4,797 $
11,070 $

1D,B15 $
20,00Q '
(10.615) !
9,18G
9,185 $

13,982 6
9
4,791 $
azss
fl!!!11 s
4.7-42 $
$

ii,141 s
20,1100
(11.141) !
8,859 *
8,859 $
4.742 $
13,601 s:
$
4.742 &
(1,638) $
1&1!!
4,854 $
11,141 $
(1,636)
9,504 $
20,000 $

10,496 ;
10,496

1S,14ij
$
4,654 $
(6114j $
4,671
{777)
l!.n. :s oois
4.671 s 4,747
P,504 $ 9,001
J!!!) $ (7171
9,001 8,223
20,000 $ 20,000
(9.001) $ (6.223)
1o,s99 s 11,m
10,999 $ 11,777
4.1ITT $ 4.747
i5,ffl6 $ 16,52.4

19.1!17-s 1B.739 _ :16.11!!9 s 19.323 $ sn 13.785 __ _'IS.9S2 S 13.001 s_-15,14!1 ll __ _15.1>1'6 s 18.524
(1,600) $ (1,000) $ {1,600) $ (1,6GO) S (1,600) II; (1,600) $ (1 ,600) ' (1,800) s (1,000) 8
(1,600) '
(1,600) $ (1,6DD) $ (1,6GO)
s ' 3,408 $ $ 4.037 s 3.84ll s 3,'1'2.'1$ 3.661 $ 3.SS1 S 3.255 $ $,197 s 3.142 Ji 3.054 :> .. __ M47
CERTIFICATES OF INSURANCE AND RELATED
INFORMATION
ACORD
CERTIFICATE OF LIABILITY INSURANCE
11112013 I
DATE (MMIDDIYYYY)
6/14/2012
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS
CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTeR THe COVERAGE AFFORDED BY THE POLICIES
BELOW. THIS CERTIFICATE OF INSURANCE DOES .NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED
REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certificate holder is an ADDITION!\!. INSURED, the policy(ies) must be enoorsed. If SUBROGATION IS WAIVED, subject to
the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the
certificate holder In lieu of such endorsement(s).
RooucER Lockton Companies, LLC-1 Kansas City

ME:
444 W. 47th Street, Suite 900
Ext\:

AIC No\:
Kansas City 64112-1906

(816) 960-9000
INSURER(S) AFFORDING COVERAGE NAIC#
INSURER A :Illinois National Insurance Company
23817

6
ALLIED SYSTEMS HOLDINGS, INC.
INSURER B : (t. 11 (
20443
ALLIED AUTOMOTIVE GROUP INSURER c: New Hampshire Insurance Company 23841
ALLIED SYSTEMS, LTD.
o :Lexington Insurance Company 19437
2302 PARKLAKEDR, BLDG 15, STE 600
INSURER e: National Union Fire Ins Co Pittsburgh P A 19445
ATLANTA GA 30345
INsURER F , Interstate Fire & Casualty Company 22829
COVERAGES ALLSYOl QT CERTIFICATE NUMBER: 11868954 REVISION NUMBER: xxxxxxx.
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,
EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

TYPE OF INSURANCE

SUBR
iltOLICYEFF
LIMITS
.TR WVD POLICY NUMBER MM/DDIYYYYl
E
LIABILITY
N N 0949396 1/1/2012 1/1/2013
EACH nl"r.ll<><><=>JI"I= s; 'loon ooo
Pl
tJMMERCIAL GENWBILITY
DAMAGE TO RENTED
$ l 000 000 PREMISES [Ea ccourrence)
f--
CLAIMS-MADE OCCUR MED EXP (Anv one carson) $ 5.000
f--
PERSONAL & ADV INJURY
$ 5,000,000
GENERAL AGGReGATE
$ 5.000.000
'--
$ 5.000.000
nN'LAGGREnE LIMIT AnES PER:
PRODUCTS- COMP/OP AGG
POLICY LOC
I$
A
AUTOMOBll.E LIABII.lTY
N N
0949279 1/1/2011 111/2013 UMII
$ 5 000 000
-
X
ANY AUTO
BODILY INJURY (Per person) $
X
ALL OWNED r-- SCHEDULED
BODILY INJURYJPeracoldenl $ XJic;t..;t..;t..XX
x
AUTOS
r-x
AUTOS
HIR5DAUTOS
NONOWNED

$ xxxxxxx
- -
AUTOS
$ xxxxxxx
D
.K.
UMBRELLA LIAB

N N 563!5&4 ($10M EXCESS OF$5M 1/1/2012 1/1/2013 EACH OCCURRENCE
$ 25.000 000
B
EXCE.SS LIAB
ClAIMS-MADE
BE3298594 1/1/2012 1/1/2013
AGGREGATE
$ ?::'iOOOOOO
I OED I I RETENTION$ $ X X XX
c
WORKERS COMPENSATION
N
WC001705119 1/1/2011 I 1/l/2013 x
r-lJ.H-
AND EMPLOYERS' LIABILITY y 1 N
ER
ANY PROPRIETOR/PARTNER/EXECUTIVE em
N1A
E.L. EACH ACCIDENT $ :)_()()()(I()()
OFFICERJM5MBER EXCLUDED?
(Mandatory in NH) I:.L. DISeASE- EA EMPLOYEE
$ 5 000.000
If yes, describe under
E.L DISEASE POLICY LIMIT $ 5.000.000 DESCRIPTION OF OPERATIONS below
F
EXCESS LIABILITY N N HFX00048559959 1/1/2012 1/1/2013 $25,000,000 XS OF $25,000,000
D
EXCESS LIABILITY 17790017 1/1/2012 11112013 $25,000,000 XS OF $50,000,000
DESCRIPTION OF OPERATIONS I LOCATIONS /VEHICLES (Attach ACORD 101, Remarks Schedule, If more space Is required)
NSURER B: COMMERCIAL PROPERTY & CARGO POLICY# RMP2082565860, EFFECTIVE 6/1/2012- 6/1/2013; REAL AND PERSONAL PROPERTY
l3S,OOO,OOO TOTAL LOSS LIMIT PER OCCURRENCE- SPECIAL FORM. PHYSICAL DAMAGE LIMIT- $10,000,000 PER OCCURRENCE LOSS LIMIT .
IU'PLIES TO OVVNED MOTOR VEHICLES AND NON-OWNED MOTOR VEHICLES (CARGO) WRTI.,E LOCATED AT TERMINALS. $1,000,000 SUBLIMI.T
IU'PLIES PER OCCURRENCE TO NON-OWNED MOTOR VEHICLES (CARGO) lN OR ON ANY ONE CONVEYANCE.
CERTIFICATE HOLDER
11868954
OFFICE OF THE UNITED STATES TRUSTEE
ATIN: JEFF HECK
844 KING STREET, ROOM 2207
LOCKBOX#35
WILMINGTON DE 19899-0035
CANCELLATION
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE
THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIV.EREO IN
ACCORDANCE WITH THE POLICY PROVISIONS.
AUTHORIZED RePRESeNTATIVE..
M ,M,.A.R;S'H Certificate of Insurance
No. . 2 0 1 2 ~ 8 5 Dated: June 15, 2012
This document supersedes any certificate previously issued under this number
This is to certify that the Policy(ies) of insurance listed below ("Policy" or "Policies") have been issued to the Named Insured identified below
for the policy period(s) indicated. This certificate is issued as a matter ofinformation only and confers no rights upon the Certificate Holder
named below other than those provided by the Policy(ies).
Notwithstanding any requirement, term or condition of any contract or any other document with respect to which this certificate may be
issued or may pertain, the insurance afforded by the Poliey(ies)"is subject to all the terms, conditions and exclusions of such Policy(ies). This
certificate does not amend, extend or alter the coverage afforded by the Policy(ies). Limits shown are intended to address contractual
obligations of the Named Insured,
Limits may have been reduced since Policy effective date(s) as a result of a claim or claims.
Certificate Holder: Named Insured and Address:
Office of the United States Trustee Allied Systems (Canada) Company I Axis Canada Company
844 King Street, Room 2207 45 Goderich Road, Unit 8
Lockbox#35 Hamilton, ON LBE' 4W8
Wilmington, DE 198.99-0035
Attn.: JeffHeck
Tbis certificate is issued regarding:
Evidence of Insurance
Type(s) oflnsurance Insurer(s) Policy Effective/ Sums Insured Or Limits of Liability
Number(s) Expiry Dates
COMMERCIAL GENERAL Chattis Insurance Company of RMGL 9895632 Jan 01,2012 to Per Occurrence Bodily USD 5,000,000
LIABILITY Canada Jan 01,2013 Injury and Property Damage
Cross Liability and Severability of
'1.,
Products & Completed USD 5,000,000
Interest
Operations Aggregate
Tenants' Legal Liability USD 2,500,000
Limit {per accident) All Risk
Non Owned Auto USD 5,000,000
AUTOMOBILE Chartis Insurance Company of RMBA 1245075 Jan. 01, 2012 to Third Party Liability USD 5,000,000
Canada Jan. 01, 2013
Deductible USD 2,500
All Perils Physical
Damage
AUTO-GARAGEFORM Chartis Insurance Company of lUv.IBA 1245076 Jan 01,2012 to Third Party Liability USD 5,000,000
Canada Jan 01,2013
Collision USD 250,000
Specified Perils CDN 1,000,000
Limit per
Automobile
Deductible USD250,000
CARGO LIABILITY Chartis Insurance Company of 24252345 Jan. 01, 2012 to Any One Occurrence USD250,000
Canada Jan 01,2013 Legal Liability
Self Insured Retention USD250,000
PROPERTY ALL RISKS Chartis Insurance Company of 24252346 Jan 01, 2012 to Per Occurrence USD 6,000,000
AU Risk of direct physical loss or
damage on Property ofEvery
Canada Jan 01,2013
Per Occurrence USD 6,000,000
Description, Business Interruption
and Exrta. Expense as per SOV's on
file with insurer
BOILER & MA.C.HINERY Royal & Sun. Alliance Insurance EBI023133835 Jan 01, 2012 to Per Accident CDN 6,000,000
Company of Canada Jan 01,2013 Combined
ine PropertyDamage/B s:
Interruption
Sub-Limit . CDN 500,000
'
With respect to
Dater Damage
Sub-Limit CDN 500,000
with respect top
Ammonia
Contamination
Sub-Limit CDN500,000
with respect to
Hazardous
Comtamination
Sub-Limit CDNSOO,OOO
with respect to
.' :M.A.R.S'H Certificate of Insurance
No. 2012-85 Dated: June 15, 2012
This document supersedes any certificate previously issued under this number
Type(s) of Insurance Insurer(s) Policy Effective/ Sums Insured Or Limits of Liability
Number(s) Expiry Dates
Professional Fee
Sub-Limit CDN 1,000,000
with respect to
Errors &
Omissions
POLLUTION LEGAL LIABILITY Chartis Insurance Company Of PLS 8087571 Jan 01, 2012 to Each Incident CDN 1,000,000
Including Business Interruption Canada Jan 01,.2013
Policy Term Aggregate CDN 1 ,000,000
Deductible CDN50,000
Each Incident
TERRORISM Arch Insurance Company TER0037373-00 Jan 01, 2012 to Ground Up- Aggregate CDN 6,500,000
Jan 01,2013
Notice of cancellation:
The insurer(s) affording coverage under the policies descnbed herein will not notify the certificate bolder named herein of the cancellation
of such coverage. '
Marsh Canada Limited
70 University Avenue
Suite 800
Toronto, ON.M5J 2M4
Telephone: 416-349-4584
Fax: 416-349-4513
avi.goldberg@marsb.com
Marsh Canada Limited
B y : ' ~ ~
A vi Goldberg
EXHIBIT "B"
Allied Systems Holdings, Inc., eta/
Workers Compensation Self Insurance
Active States:
Missouri- $500,000 retention level
Georgia- $500,000 retention level
Ohio- $350,000 retention level
Run-out States:
Kentucky- $500,000 retention level
Florida- $400,000 retention level
EVIDENCE OF DIP BANK ACCOUNTS AND RELATED
INFORMATION
EXHffiiT "C"
Deposit Accounts of Allied Holdings, Inc. and Debtor Subsidiaries
U.S. Accounts
Name of Depository Bank Account Number Account Name
Allied Systems Holdings, Inc. Bank of America 9429019178 DDA/Benefits
1
Allied Systems, Ltd. Fidelity National Bank 47745 Imprest
Distribution
Account
Allied Systems, Ltd. Bank of America 2108306220 Convenience
Axis Group Inc. Fidelity National Bank 73660 Escrow
Logistics Technology LLC Fidelity National Bank 81981 Convenience
Logistics Systems LLC Fidelity National Bank 81191 Convenience
AXIS ARETA LLC
Fidelity National Bank
82538
Convenience
Allied Systems, Ltd. Fidelity National Bank 80047063 Investment
Account
Allied Systems Holdings, Inc. Fidelity National Bank 59328 Imprest
Concentration
Account
Allied Systems, Ltd. First Bank- Wentzville 9872802327 Convenience
FJB M&I Bank of Janesville 24578609 Convenience
Allied Systems (Canada) J.P. Morgan Chase 958303 Lockbox Covered by
Company Account
Control Agreement
in favor of
Collateral Agent
Allied Automotive Group, Inc. J.P. Morgan Chase 363653464 Lockbox Covered by
Account
Control Agreement
in favor of
Collateral Agent
Allied Automotive Group, Inc. J.P. Morgan Chase 363653384 Lockbox Covered by
Account
Control Agreement
in favor of
Collateral Agent
Axis Group, Inc. J.P. Morgan Chase 363653534 Lockbox Covered by
Account
Control Agreement
in favor of
Collateral Agent
A-1
AtlantaOI 2405446vl 002872.111292
Cardin Transport J.P. Morgan Chase 363653794 Lock box Covered by
Account
Control Agreement
in favor of
Collateral Agent
CT Services, Inc. J.P. Morgan Chase 363653614 Lock box Covered by
Account
Control Agreement
in favor of
Collateral Agent
Allied Systems Holdings, Inc. Bank of America 5800299454 DDA Covered by
Account
Control Agreement
in favor of
Collateral Agent
Allied Systems Holdings, Inc. Bank of America 5590056569 CDN
Allied Systems Holdings, Inc. Bank of America 5590056577 CDA
Allied Automotive Group Bank of America 5590056585 CDA
Allied Automotive Group Bank of America 5590056601 CDA
Allied Automotive Group Bank of America 5800299520 DDA
Allied Automotive Group Bank of America 5590056593 CDA
Axis Group, Inc. Bank of America 5590056627 CDA
Axis Group, Inc. Bank of America 5590056635 CDA
Allied Systems LTD Wells Fargo 3090005855843 Convenience
Allied Systems LTD Wells Fargo 2044200166795 Convenience
Allied Systems LTD The Ohio State Bank 7092174 Convenience
Allied Systems LTD PNCBank 55-1066-4125 Convenience
Allied Automotive Group J.P. Morgan Chase 904123596 DDA Covered by
Account
Control Agreement
in favor of
Collateral Agent
Axis J.P. Morgan Chase 904123561 DDA Covered by
Account
Control Agreement
in favor of
Collateral Agent
Allied Systems Holdings, Inc. J.P. Morgan Chase 904123677 DDA Covered by
Account
Control Agreement
in favor of
Collateral Agent
A-2
Atlanta012405446vl 002872.111292
Allied Systems Holdings, Inc. First Citizens Bank 67694 CDNBenefits
Allied Systems Holdings, Inc. Wells Fargo 83852600 Trust Acct for Nat' I
Indemnity Insurance
Allied Systems Holdings, Inc. Fidelity National Bank .20063861038 CD collateralizing
State of Florida
LOC
Allied Systems Holdings Inc Commerce Bank 880361019 Treasury Bond
Collateralizing
State of Missouri
Worker's Comp
Canadian Accounts
Name of Depository Bank Account Number Account Name
Allied Systems (Canada) Scotia Bank 59782 00611-15 Operating Covered by
Company Account
Control Agreement
in favor of
Collateral Agent
Allied Systems (Canada) Scotia Bank 59782 00732-10 CDNPayroll
Company
Allied Systems (Canada) Scotia Bank 59782 00735-12 CDNBenefits
Company
Allied Systems (Canada) Scotia Bank 59782 86627-11 Operating Covered by
Company Account
Control Agreement
in favor of
Collateral Agent
Axis Canada Company Scotia Bank 59782 0 0 1 0 1 ~ 1 1 Operating Covered by
Account
Control Agreement
in favor of
Collateral Agent
Axis Canada Company Scotia Bank 59782 00105-10 CDNPayroll
Allied Systems (Canada) Scotia Bank 59782 00191-19 Imprest
Company Concentration
Account
Allied Systems (Canada) Scotia Bank 59782 00737-17 Imprest Covered by
Company Concentration Account
Account Control Agreement
in favor of
Collateral Agent
Allied Systems (Canada) Scotia Bank 59782 87456-17 Imprest
Company Concentration
Account
Allied Systems (Canada) Scotia 597820036412 CD A/Payroll
Company
A-3
Atlanta012405446vl 002872.111292
A-1
AtlantaOl 2405446vl 002872.111292
In re:
IN THE UNlTED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
Chapterll
ALLIED SYSTEMS HOLDINGS, INC., et al./ Case No. 12-11564 (CSS)
Debtors. (Jointly Administered)
Re: Docket No. 77
ORIGINAL
ORDER AUTHORIZING DEBTORS TO (A) MAINTAIN EXISTING CASH
MANAGEMENT SYSTEM AND BANK ACCOUNTS, (B) CONTINUE USE OF
EXISTING CHECKS AND BUSINESS FORMS, (C) OBTAIN LIMITED WAIVER OF
345(b), AND (D) CONTINUE TO MAKE INTERCOMPANY ADVANCES WITH
364(c)(l) ADMINISTRATIVE PRIORITY
This matter is before the Court
2
on the motion of Allied Systems Inc. and
certain of its direct and indirect wholly-owned subsidiaries, the debtors and debtors in possession
herein (collectively, the "Debtors"), for authority to (a) maintain existing cash management
system and bank accounts, (b) continue use of existing checks and business forms, (c) obtain
limited waiver of 345(b), and (d) continue to make intercompany advances with 364(c)(l)
administrative priority (the "Motion").
The Court has considered the Motion, the Declaration of Scott D. Macaulay in Support of
Chapter 11 Petitions and First Day Motions, and the matters reflected in the record of the bearing
held on the Motion. It appears that the Court has jurisdiction over this proceeding pursuant to
The Debtors in these cases, along with the federal tax identification number (or Canadian business number
where applicable) for each of the Debtors, are: Allied Systems Inc. (58-0360550); Allied Automotive
Group, Inc. (58-2201081); Allied Freight Broker LLC (59-2876864); Allied Systems {Canada) Company (90-
0169283); Allied Systems, Ltd. (L.P.) (58-1710028); Axis Areta, LLC (45-5215545); Axis Canada Company
(87568828); Axis Group, Inc. (5&-2204628); Commercial Carriers, Inc. (38-0436930); CT Services, Inc. (38-
2918187); Cordin Transport LLC (38-1985795); FJ. Boutell Driveway LLC (38-0365100); GACS Incorporated
(58-1944786); Logistic Systems, LLC (45-4241751); Logistic Technology, LLC (45-4242057); QAT, Inc. (59-
2876863); RMX LLC (31-0961359); Transport Support LLC (38-2349563); and Temtinal Services LLC (91-
0847582). The location of the Debtors' corporate headquarters and the Debtors' address for service of process is
2302 Parklake Drive, Bldg. 15, Ste. 600, Atlanta, Georgia 30345.
2
Capitalized terms used but not otherwise defmed herein shall have the meanings ascribed to them in the
Motion.
RLFl 6090409v. l
Date filed: 06/12/12
Docket No. 109
28 U.S.C. 157 and 1334; that this is a core proceeding pursuant to 28 U.S.C. 157(b )(2); that
the Debtors have provided appropriate notice of the Motion and the opportunity for a hearing on
the Motion under the circumstances and that no further notice is necessary; and that the relief
sought in the Motion is in the best interests of the Debtors, their estates, and their creditors; and
that good and sufficient cause exists for such relief.
Accordingly, it is hereby ORDERED as follows:
1. The Motion is GRANTED as set forth herein.
2. The Debtors are authorized to continue to use their prepetition cash management
system procedures, as described in the Motion, in the ordinary course of business.
3. The Debtors are authorized and empowered to (a) designate, maintain, and
continue to use any and all existing bank accounts with the same account numbers, including,
without limitation, the accounts identified in Exhibit A to this Order; and (b) treat the bank
accounts for all purposes as accounts of the Debtors as debtors-in-possession.
4. The banks at which the Debtors' bank accounts are maintained (collectively, the
"Banks") are authorized to continue to service and administer the applicable bank accounts as
accounts of the respective Debtor as a debtor-in-possession without interruption and in the usual
and ordinary course, and to r e c e i v ~ , process and honor and pay any and all checks, drafts, wires,
or automated clearing house transfers ("ACH Transfers") drawn on the bank accounts after the
Petition Date by holders or makers thereof, as the case may be. The Debtors shall reimburse the
Banks for any claim arising prior to or after the Petition Date in connection with customer checks
deposited with the Banks which have been dishonored or returned for insufficient funds in the
applicable customer account; provided, however, that, in addition to the requirements thereof,
any checks, drafts, wires, or ACH Transfers drawn or issued by the Debtors before the Petition
-2-
RLFI 6090409v. l
Date shall be timely honored by any such Bank to the extent necessary to comply with any
order(s) of this Court issued from time to time authorizing payment of certain prepetition claims,
unless such Bank is instructed by the Debtors to stop payment on or otherwise dishonor such
check, wire or ACH Transfer.
5. The Banks (a) are authorized to accept and honor all representations from the
Debtors as to which checks, drafts, wires, or ACH Transfers should be honored or dishonored
consistent with any order(s) of this Court, whether the checks, drafts, wires, or ACH Transfers
are dated prior to, on, or subsequent to the Petition Date, and whether or not the Bank believes
the payment is or is not authorized by any order(s) of this Court, (b) have no duty to inquire as to
whether such payments are authorized by any order(s) of this Court, and (c) have no liability to
any party on account of following the Debtors' instructions in accordance with this Order.
6. Nothing contained herein shall prevent the Debtors from opening any additional
bank accounts, sw.5fj8st te tki H'iHirements set fertB "YBeer t!Boe DebtoiS' propesec.t- debttn-in-
pvs!essie:n delayed dtaw tcnnloan faclltty (ffie 'DIP Facilit)4, or closing any existing bank
account(s) as they may deem necessary and appropriate, and the Banks are authorized to honor
the requests to open or close, as the case may be, such bank accounts or additional bank
accounts; provided, however, that any new account shall be with a bank that is insured with th-e
Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Co.Iporation
and that is organized under the laws of the United States or any State therein, and provided,
further, the Debtors shall give prompt notice of the opening of any new bank accounts to counsel
to the Agent for the DIP Facility, the Office of the United States Trustee for the District of
Delaware and any statutory committee appointed in these Chapter 11 Cases.
- 3.
RLFI 6090409v. 1
7. Any and all bank accounts opened by the Debtors on or after the Petition Date at
any Bank shall, for all purposes under this Order, similarly be subject to the rights and
obligations of this Order; provided, however that the Debtors shall open any new bank account
only at banks that have executed a Uniform Depository Agreement with the Office of the United
States Trustee for the District of Delaware, or at such banks that are willing to immediately
execute such an agreement.
8. For Banks at which the Debtors hold accounts that are party to a Uniform
Depository Agreement with the Office of the United States Trustee for the District of Delaware,
within fifteen (15) days of the date of entry of this Order, the Debtors shall (a) contact each
Bank, (b) provide the Bank with each of the Debtors' employer identification numbers and (c)
identify each of their bank accounts held at such Banks as being held by a
in a banlauptcy case.
9. For Banks at which the Debtors hold accounts that are not party to a Uniform
Depository Agreement with the Office of the United States Trustee for the District of Delaware,
the Debtors shall use their good-faith efforts to cause the banks to execute a Uniform Depository
agreement in a form prescribed by the Office of the United States Trustee within forty-five (45)
days after the date of this Order. The United States Trustee's rights to seek further relief from
this Court on notice in the event that the aforementioned banks are unwilling to execute a
Uniform Depository Agreement in a form prescribed by the United States Trustee are fully
reserved.
10. The Debtors and the Banks are hereby authorized to continue to perform pursuant
to the terms of any prepetition agreements that may exist between them pertaining to the deposit
accounts or cash management system, except and to the extent otherwise directed by the terms of
-4-
RLFl 6090409v. l
this Order. The parties to such agreements shall continue to enjoy the rights and remedies
afforded to them under such agreements, except to the extent modified by the terms of thls Order
or by operation of the Bankruptcy Code.
11. The Debtors are authorized to continue to consolidate the management of their
cash and cash equivalents, including, without limitation, their prepetition bank accounts and
procedures related to investments of cash, and to effectuate the transfer of funds by and among
the Debtors as and when needed and in the amounts necessary or appropriate to maintain their
operations in the ordinary course ofbusiness;provided, however, that the Debtors shall maintain
accurate and detailed records of all transfers, including intercompany transfers, so that all
transactions may be readily ascertained, traced, recorded properly and distinguished between
prepetition and postpetition transactions.
12. The Debtors are authorized to maintain the L/C Collateral Accounts.
13. The Debtors are authorized to continue to use their existing checks, business
forms and documents related to their bank accounts for a period of forty-five ( 45) days from the
entry of this Order while the Debtors detem1ine if compliance with the U.S. Trustee Guidelines
and Local Rule 2015-2 regarding the inclusion of the "debtor-in-possession" designation on the
checks is a viable option for the Debtors. If, at the conclusion of the forty-five (45) day period,
the Debtors are ab1e to reach an agreement with the Office of the United States Trustee regarding
such requirement, the Debtors will submit to the Court an order under certification of counsel
authorizing the resolution for the Court's approval. Alternatively, if at the conclusion of the
forty-five ( 45) day period, the Debtors determine that they will be tlll.able to comply with such
requirement, the Debtors shall promptly file a motion seeking authority to deviate from such
requirement to be heard at the next available omnibus hearing date.
- 5-
RLFI 6090409v. I
14. The Debtors are authorized to continue to enter into Intercompany Transactions in
the ordinary course of business as described in the Motion.
15. All claims against a Debtor by another Debtor, arising after the Petition Date as a
result of the Intercompany Transactions, are hereby accorded administrative expense status under
341(c)(l) of the Barucruptcy Code (as may be modified by any interim or final orders of this
Court authorizing the Debtors to incur post-petition fmancing).
16. The requirements set forth in Bankruptcy Rule 6003(b) are satisfied by the
Motion or otherwise deemed waived.
17. Notice of the Motion as provided therein shall be deemed good and sufficient and
the requirements of Local Rule 6004(a) and the Local Rules are satisfied by such notice.
18. Notwithstanding Bankruptcy Rule 6004(h), the tenns and conditions of this Order
. shall be immediately effective and enforceable upon its entry.
19. The Debtors are authorized to take all actions necessary to effectuate the relief
granted pursuant to tbis Order in accordance with the Motion.
20. This Court shall retain jurisdiction to interpret and enforce this Order.
Dated: J u n e / ~ , 2012
Wilmington, Delaware
RLFl 6090409v.l
THE BONO . LE CHRISTOPHER S. SONTCHI
UNITED STATES BANKRUPTCY JUDGE
-6-
EXHIBIT A
Deposit Accounts of Allied Holdings, Inc. and Debtor Subsidiaries
U.S. Accounts
Name of Depository Bank Account Number Account Name
Allied Systems Holdings, Inc. Bank of America 9429019178 DDAJBenefits"
Allied Systems, Ltd. Fidelity National Bank 47745 Imp rest
Distribution
Account
Allied Systems, Ltd. Bank of America 2108306220 Convenience
Axis Group Inc. Fidelity National Bank 73660 Escrow
Logistics Technology LLC Fidelity National Bank 81981 Convenience
Logistics Systems LLC Fidelity National Bank 81191 Convenience
AXIS ARETALLC
Fidelity National Bank
82538
Convenience
Allied Systems, Ltd. Fidelity National Bank 80047063 Investment
Account
Allied Systems Holdings, Inc. Fidelity National Bank 59328 Imp rest
Concentration
Account
Allied Systems, Ltd. First Bank- Wentzville 9872802327 Convenience
FJB M&I Bank of Janesville 24578609 Convenience
Allied Systems, Ltd. Charter One Bank 3850461854 Convenience
Allied Systems (Canada} J.P. Morgan Chase 958303 Lockbox Covered by
Company Account
Control Agreement
in favor of
Collateral Agent
Allied Automotive Group, Inc. J.P. Morgan Chase 363653464 Lockbox Covered by
Account
Control Agreement
in favor of
Collateral Agent
Allied Automotive Group, Inc. J.P. Morgan Chase 363653384 Lockbox Covered by
Account
Control Agreement
in favor of
Collateral Agent
Axis Group, Inc. J.P. Morgan Chase 363653534 Lockbox
- Al-
RLFl 6090409v. 1
Account
Control Agreement
in favor of
Collateral Agent
Cordin Transport J.P. Morgan Chase 363653794 Lockbox Covered by
Account
Control Agreement
in favor of
Collateral Agent
CT Services, Inc. J.P. Morgan Chase 363653614 Lockbox Covered by
Account
Control Agreement
in favor of
Collateral Agent
Allied Systems Holdings, Inc. Bank of America 5800299454 DDA Covered by
Account
Control Agreement
in favor.of
Collateral Agent
Allied Systems Holdings, fuc. Bank of America 5590056569 CDA
4
Allied Systems Holdings, Inc. Bank of America 5590056577 CDA
Allied Automotive Group Bank of America 5590056585 CDA
Allied Automotive Group Bank of America 5590056601 CDA
Allied Automotive Group Bank of America 5800299520 DDA
Allied Automotive Group Bank of America 5590056593 CDA
Axis Group, Inc. Bank of America 5590056627 CDA.
Axis Group, fuc. Bank of America 5590056635 CDA
Allied Systems LTD Wells Fargo 3090005855843 Convenience
Allied Systems LTD Wells Fargo 2044200166795 Convenience
Allied Systems LID The Ohio State Bank 7092174 Convenience
Allied Systems LTD PNCBank 55-1066-4125 Convenience
Allied Automotive Group J.P. Morgan Chase 904123596 DDA Covered by
Account
Control Agreement
in favor of
Collateral Agent
Axis J.P. Morgan Chase 904123561 DDA Covered by
Account
Control Agreement
in favor of
Collateral Agent
-A2-
RLFI 5090409v. I
Allied Systems Holdings, Inc. J.P. Morgan Chase 904123677 DDA Covered by
Account
Control Agreement
in favor of
Collateral Agent
Allied Systems Holdings, Inc. First Citizens Bank 67694 CD A/Benefits
Allied Systems Holdings, Inc. Wells Fargo 83852600 CD Collateralizing
State ofMissouri
LOC
Allied Systems Holdings, Inc. Fidelity National Bank 20063861038 CD collateralizing
State of Florida
LOC
Canadian Accounts
tlame of Depository Bank Account Number Account Name
Allied Systems (Canada) Scotia Bank 59782 00611-15 Operating Covered by
Company Account
Control Agreement
in favor of
Collateral Agent
Allied Systems (Canada) Scotia Bank 59782 00732-10 CD A/Payroll
Company
Allied Systems (Canada) Scotia Bank 59782 00735-12 CD A/Benefits
Company
Allied Systems (Canada) Scotia Bank 59782 86627-11 Operating Covered by
Company Account
Control Agreement
in favor of
Collateral Agent
Axis Canada Company Scotia Bank 59782 00101-11 Operating Covered by
Account
Control Agreement
in favor of
Collateral Agent
Axis Canada Company Scotia Bank 59782 001 05-10 CD A/Payroll
Allied Systems (Canada) Scotia Bank 59782 00191-19 lmprest
Company Concentration
Account
Allied Systems (Canada} Scotia Bank 59782 00737-17 Imp rest Covered by
Company Concentration Account
Account Control Agreement
in favor of
Collateral Agent
Allied Systems (Canada) Scotia Bank 59782 87456-17 Imp rest
Company Concentration
Account
Allied Systems (Canada) Scotia 597820036412 CD A/Payroll
Company
A3-
RLFl 609040!fv. 1
-A4-
RLFI 6090409v. l
RETAINERS PAID
In re: Allied Systems Holdings, Inc., et al. Case No. 12-11564
Identify all Evergreen Retainers
* Paid in Canadian Dollars
Debtor Reporting Period:Through 6/9/2012
SCHEDULE OF RETAINERS PAID TO PROFESSIONALS
(This schedule is to include each Professional paid a retainer
1
)
FormiR-2
(4/07)