CC Media Holdings: In The United States Bankruptcy Court FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION Case Name:

The following excerpt is from the company's SEC filing.

iHeartMedia, Inc.

Petition Date:

March 14, 2018

Case Number:

18-31274

Chapter 11 Post-Confirmation Report

for Period Ending: September 30, 2019

Quarterly or Final

Summary of Disbursements*:

A. Disbursements made under the plan (itemize on page 3)

1,325,336

B. Disbursements not under the plan

97,736,047

C. Total Disbursements

98,601,798

*   All disbursements made by the reorganized Debtor, under the plan or otherwise, must be accounted for and reported herein for the purpose of calculating the quarterly Fees.< br>
Has the order confirming plan become final?             Yes

Are Plan payments being made as required under the Plan?             Yes

If “No,” what Plan payments have not been made and why?

Please explain: 

If plan payments have not yet begun, when will the first plan payment be made?

What date did the reorganized debtor or successor of the debtor under the plan assume the business or management of the property under the plan?             5/1/2019

Please describe any factors which may materially affect your ability to obtain a final decree at this time.

Complete the form for Plan Disbursements attached.

Consummation of Plan:

a. If this is a final report, has an application for Final Decree been submitted?

Yes     Date application was submitted                

No    Date application will be submitted             Estimated Q1 2020

I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE INFORMATION IS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE.

Signed:

/s/ Scott D. Hamilton

11/7/2019

(Print Name)

Notes:

Cash disbursements may vary from plan disbursement total as some payments are booked to legal entities no longer subject to court reporting requirements. This excludes $0.9mm of plan disbursements paid by iHeartMedia, Inc., iHeartCommunications, Inc., and Katz Media Group, Inc.

On 6/21/19, the bankruptcy court entered final decrees for all chapter 11 cases other than iHeartMedia Inc., iHeartCommunications, Inc., and Katz Media Group, Inc., and all such cases were closed effective as of that date.

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE SOUTHERN DISTRICT OF TEXAS

HOUSTON DIVISION

Case Name:

Cash Receipts and Disbursements for the Period Ending September 30, 2019

Book Cash Receipts and Disbursements (USD $ millions)

Q1 2019

Q2 2019

Q3 2019

Net Operating Receipts

2,032.6

(Non-Site

Leases)

Payroll

(193.4

(194.9

(388.3

Payroll Tax

(107.9

(102.9

(210.8

Benefits

(130.8

Utilities/Telecom

General AP

(328.7

(331.4

(662.5

Total Operating Disbursements

(750.1

(749.3

(1,501.7

Operating Cash Flow

Debt Paydown

Equity Raise

ABL Draw

Interest

Interest Income

Asset Sales/(Purchases)

Other

Non-Operating

Cash Flow Before Intercompany

Intercompany Transfer from / (to)

Non-Filing

Entities

Cash Flow Before Restructuring Activity

Restructuring Activities

Restructuring Expenses

(145.5

(184.1

(140.9

(141.7

Total Cash Flow

(119.5

Includes cash activity for all Debtors throughout the period

Includes cash activity for remaining three Debtors: iHeartMedia Inc., iHeartCommunications, Inc., and Katz Media Group, Inc.

Q3 2019 includes cash payments related to debt refinancing transaction costs

Cash disbursements may vary from plan disbursement total as some payments are booked to legal entities no longer subject to court reporting requirements

Cash Detail

Page 2 of 31

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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Other recent filings from the company include the following:

CC Media Holdings: Iheartmedia, Inc. Withdraws Full Year 2020 Guidance Due To Covid-19 Impact - March 26, 2020
CC Media Holdings, Inc. director just picked up 57,000 shares - March 16, 2020
CC Media Holdings, Inc. director just picked up 40,000 shares - March 13, 2020
CC Media Holdings, Inc.'s CEO and Director just picked up 4,600 shares - March 10, 2020
CC Media Holdings, Inc.'s EVP-Finance & Deputy CFO just picked up 20,000 shares - March 10, 2020

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