UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

MIAMI DIVISION

IN RE: CINEMEX USA REAL ESTATE } CASE NUMBER: 20-14695-LMI

HOLDINGS, INC., CINEMEX HOLDINGS USA, }

INC. AND CB THEATER EXPERIENCE, LLC }

} JUDGE LAUREL M. ISICOFF 

} 

REORGANIZED DEBTORS. } CHAPTER 11

DEBTOR CINEMEX USA REAL ESTATE HOLDINGS, INC.'S POST-CONFIRMATION

QUARTERLY OPERATING REPORT

FOR THE PERIOD

 FROM TO

Dated: March 22, 2021 V3DWULFLD%7RPDVFR

Attorney for Reorganized Debtor

Reorganized Debtor's Address Attorney's Address

and Phone Number: and Phone Number:

Patricia B. Tomasco (admitted pro hac vice)

Quinn Emanuel Urquhart & Sullivan, LLP

711 Louisiana Street, Suite 500

Houston, TX 77002

Telephone: (713) 221-7000

and

Jeffrey P. Bast (FBN 996343)

BAST AMRON LLP

SunTrust International Center

One Southeast Third Avenue, Suite 1400

Miami, Florida 33131

Telephone: (305) 379-7904

Note: The original Post Confirmation Quarterly Operating Report is to be filed with the Court and a copy

 simultaneously provided to the United States Trustee. 

For assistance in preparing the Post Confirmation Quarterly Operating Report, refer to the following 

resources on the United States Trustee website: http:// www.usdoj.gov/ust/r21/index.htm. 

1) Instructions for Preparing Debtor's Chapter 11 Post confirmation Quarterly Operating Report

2) Initial Filing Requirements

3) Frequently Asked Questions (FAQs)

(JOINTLY ADMINISTERED)

Cinemex USA Real Estate Holdings, Inc.

175 South West 7th Street, Suite 1108

Miami, Florida 33130

Telephone: (305) 928-5857

December 1, 2020 December 31, 2020

 Comes now the above-named reorganized debtor and files its Post-Confirmation Quarterly Operating Report in 

accordance with the Guidelines established by the United States Trustee and FRBP 2015.

{00658752.XLSX 2}

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 1 of 10
MONTHLY OPERATING REPORT - 

POST CONFIRMATION

ATTACHMENT NO. 1

QUESTIONNAIRE

YES* NO

1. Have any assets been sold or transferred outside the normal course of business, or outside 

the Plan of Reorganization during this reporting period? No

2. Are any post-confirmation sales or payroll taxes past due? No

3. Are any amounts owed to post-confirmation creditors/vendors over 90 days delinquent? No

4. Is the Debtor current on all post-confirmation plan payments? Yes

*If the answer to any of the above questions is "YES," provide a detailed explanation of each item on a separate sheet.

INSURANCE INFORMATION

YES NO*

1. Are real and personal property, vehicle/auto, general liability, fire, theft, worker's 

compensation, and other necessary insurance coverages in effect? Yes

2. Are all premium payments current? Yes

*If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet.

CONFIRMATION OF INSURANCE

Payment Amount Delinquency

TYPE of POLICY and CARRIER Period of Coverage and Frequency Amount

Liability Coverages,ALLIED WORLD SPECIALTY INSURANCE COMPANY Dec 18th, 2021

Cyber, Privacy and Media,CFC Under Writing Dec 8th, 2021

Workplace Violence, active shooter,AXA XL March 1st, 2021

Building &Personal/ Terrorism,Westchester Surplus Line March 1st, 2021

Building &Personal/ Terrorism,Endurance American Specialty March 1st, 2021

Building &Personal Property,General Security Indemnity Company of Arizona March 1st, 2021

Building &Personal Property,Crum & Forster Specialty March 1st, 2021

Building &Personal Property,Western World Insurance March 1st, 2021

Building &Personal/ Terrorism,Everest Indemnity Insurance March 1st, 2021

Building &Personal/ Terrorism,Colony Insurance Company March 1st, 2021

Building &Personal Property,Princenton Excess&Surplus Line March 1st, 2021

Building&Personal Property,General Security Indemnity Company of Arizona March 1st, 2021

Building&Personal Property,HDI Global Specialty SE March 1st, 2021

Building&Personal Property,Starstone Specialty March 1st, 2021

Building &Personal/ Terrorism,Homeland Insurance Company of New York March 1st, 2021

General Liability,USI Insurance Svcs National Inc. March 1st ,2021

Workers’ Compensation,USI Insurance Svcs National Inc. March 1st ,2021

Terrorism,USI Insurance Svcs National Inc. March 1st , 2021

Umbrella (First Layer),USI Insurance Svcs National Inc. March 1st , 2021

Umbrella (Second Layer),USI Insurance Svcs National Inc. March 1st , 2021

Umbrella (3rd Layer),USI Insurance Svcs National Inc. March 1st , 2021

Pollution Liability,USI Insurance Svcs National Inc. Aug 22nd 2021

Voluntary Critical Illness,UNUM October 1st, 2021

Flood,USI Insurance Svcs National Inc. March 2nd 2021

Hospitalization Only,UNUM October 1st, 2021

Medical PPO,UnitedHealthcare Insurance Company October 1st, 2021

Managed Dental,Safeguard Insurance Company October 1st, 2021

Dental PPO,Metropolitan Life Insurance Company October 1st, 2021

Vision,Metropolitan Life Insurance Company October 1st, 2021

Life and AD&D,Unum Life Insurance Company of America October 1st, 2021

New York DBL,UNUM October 1st, 2021

Long Term Disability (LTD),Unum Life Insurance Company of America October 1st, 2021

Voluntary Life and AD&D,Unum Life Insurance Company of America October 1st, 2021

Short Term Disability (STD),Unum Life Insurance Company of America October 1st, 2021

Accident,UNUM October 1st, 2021

COBRA Administration,Boon-Chapman (TPA) October 1st, 2021

DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THIS REPORTING PERIOD:

 Estimated Date of Filing the Application for Final Decree: ____________________

I declare under penalty of perjury that this statement and the accompanying

documents and reports are true and correct to the best of my knowledge and

belief.

 This ___________ day of _________________________ 20_____. _____________________________________

Debtor's Signature

{00658752.XLSX 2}

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 2 of 10
MONTHLY OPERATING REPORT - 

POST CONFIRMATION

ATTACHMENT NO. 2

CHAPTER 11 POST-CONFIRMATION

SCHEDULE OF RECEIPTS AND DISBURSEMENTS

Case Name: In re Cinemex USA Real Estate Holdings, Inc.

Case Number: 20-14695-LMI (Jointly Administered)

Date of Plan Confirmation: November 25, 2020

All items must be answered. Any which do not apply should be answered “none” or “N/A”.

Quarterly Post Confirmation Total

1. CASH (Beginning of Period) $ 853.05 853.05

2. INCOME or RECEIPTS during the Period $ 6,000.00 $ 6,000.00 

3. DISBURSEMENTS

a. Operating Expenses (Fees/Taxes):

(i) U.S. Trustee Quarterly Fees $ N/A $ N/A

(ii) Federal Taxes N/A N/A 

(iii) State Taxes N/A N/A 

(iv) Other Taxes N/A N/A 

b. All Other Operating Expenses: $ 3,311.67 $ 3,311.67 

c. Plan Payments:

(i) Administrative Claims $ N/A $ N/A

(ii) Class One N/A N/A 

(iii) Class Two N/A N/A 

(iv) Class Three N/A N/A 

(v) Class Four N/A N/A 

(Attach additional pages as needed)

Total Disbursements (Operating & Plan) $ 3,311.67 $ 3,311.67

1. CASH (End of Period) $ 3,541.38 $ 3,541.38 

{00658752.XLSX 2}

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 3 of 10
MONTHLY OPERATING REPORT - 

POST CONFIRMATION

ATTACHMENT NO. 3

CHAPTER 11 POST-CONFIRMATION

BANK ACCOUNT RECONCILIATIONS

Prepare Reconcilation for each Month of the Quarter

Bank Account Information

Account Account Account Account

#1 #2 #3 #4

Name of Bank: BBVA

Account Number: xxxxxxx6196

Purpose of Account (Operating/Payroll/Tax) Checking

Type of Account (e.g. checking) Checking

1. Balance per Bank Statement $ 3,541.38

2. ADD: Deposits not credited $ -

3. SUBTRACT: Outstanding Checks $ -

4. Other Reconciling Items - $ 

5. Month End Balance (Must Agree with Books) $ 3,541.38

Note: Attach copy of each bank statement and bank reconciliation.

Investment Account Information

Date of Type of Purchase Current

Bank / Account Name / Number Purchase Instrument Price Value

Note: Attach copy of each investment account statement.

{00658752.XLSX 2}

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 4 of 10
MONTHLY OPERATING REPORT - 

POST CONFIRMATION

ATTACHMENT NO. 4

CHAPTER 11 POST-CONFIRMATION

CASH/DEBIT/CHECK DISBURSEMENTS DETAILS

Name of Bank BBVA

Account Number xxxxxxx6196

Purpose of Account (Operating/Payroll/PerChecking

Type of Account (e.g., Checking) Checking

Check Date of

Number Transaction Payee Purpose or Description Amount

Debit 12/15/2020 BBVA Bank Fee 3,311.67 $ 

SUBTOTAL 3,311.67 $ 

(Less internal/intercompany transfers) $ -

TOTAL 3,311.67 $ 

If any checks written this period have not been delivered to the payee, provide details, including the 

payee, amount, explanation for holding check and anticipated delivery date of check.

{00658752.XLSX 2}

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 5 of 10
Page 1 of 3

Primary Account: 6196

Beginning December 1, 2020 - Ending December 31, 2020 31

21 CINEMEX USA REAL ESTATE HOLDINGS 

DEBTOR IN POSSESSION 

175 SW 7TH STREEET STE 1108 

MIAMI FL 33130

Contacting Us

Available by phone 24/7

Phone 1-800-266-7277

Online bbvausa.com

Write BBVA 

Customer Service 

P.O. Box 10566 

Birmingham, AL 35296

Summary of Accounts

Deposit Accounts/ Other Products

Ending balance Ending balance 

Account Account number last statement this statement

TREASURY MANAGEMENT ANALYSIS CHECKING 6196 $853.05 $3,541.38

Total Deposit Accounts $853.05 $3,541.38

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 6 of 10
Page 2 of 3

Primary Account: 6196

Beginning December 1, 2020 - Ending December 31, 2020 31

TREASURY MANAGEMENT ANALYSIS CHECKING

Account Number: 6196 - CINEMEX USA REAL ESTATE HOLDINGS

Activity Summary

Beginning Balance on 12/1/20 $853 05

Deposits/Credits (1) + $6,000 00

Withdrawals/Debits (1) - $3,311 67

Ending Balance on 12/31/20 $3,541.38

Deposits and Other Credits

Check/ Deposits/ 

Date * Serial # Description Credits

12/14 NETCASH ACCOUNT TRANSFER FROM 5738 $6,000.00

TRANSFER 18

Please note, certain fees and charges posted to your account may relate to services and/or activity from the prior statement cycle

*The Date provided is the business day that the transaction is processed

Withdrawals and Other Debits

Check/ Withdrawals/ 

Date * Serial # Description Debits

12/15 NOV ANALYSIS SERVICE CHARGE $3,311.67

Please note, certain fees and charges posted to your account may relate to services and/or activity from the prior statement cycle

*The Date provided is the business day that the transaction is processed

End of Business Day Balance Summary

Date Balance Date Balance Date Balance

12/14 $6,853.05 12/15 $3,541.38

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 7 of 10
Page 3 of 3

Primary Account: 6196

Beginning December 1, 2020 - Ending December 31, 2020 31

How to Balance Your Account Change of Address

Please call us at the telephone number listed on the front of this 

Step 1 • Enter all checks, deposits, and other automated teller statement to tell us about a change of address

card (ATM) transactions in your register.

Electronic Transfers (for consumer accounts only) • Record all automated deductions, debit card 

In case of errors or questions about your Electronic Transfers, write to transactions and electronic bill payments.

BBVA, Operations Compliance Support, P O Box 10566, 

• Record and deduct service charges, check printing Birmingham, AL 35296 Or simply call your local customer service charges, or other bank fees. number printed on the front of this statement Call or write as soon as 

• If you have an interest bearing account, add any you can, if you think your statement or receipt is wrong or if you need 

interest earned shown on this statement. more information about a transfer on the statement or receipt We 

Step 2 • If applicable, sort checks in numerical order and mark must hear from you no later than 60 days after we sent the first 

in your register each check or other transaction that is statement on which the error or problem appeared

listed on this statement.

• Tell us your name and account number (if any) Step 3 • List any deposits or credits your have made that do not 

• Describe the error or the transfer you are unsure about, and explain as clearly as you can appear on this statement (see space provided below). why you believe it is an error or why you need more information Step 4 • List any checks you have written, debit card • Tell us the dollar amount of the suspected error

transactions, electronic payments and other 

deductions that do not appear on this statement (see We will investigate your complaint and will correct any error promptly If we take more than 10 

space provided below). business days (20 on claims on accounts opened less than 30 calendar days) to do this, we will 

credit your account for the amount you think is in error, so that you will have the use of the 

money during the time it takes us to complete our investigation

*For Non-Consumer Account customers, please refer to your current Non-Consumer Account Date/Description Amount

Agreement for details regarding Electronic Fund Transfers

|

Overdraft Protection

Calculation of Interest Charge and Balance Subject to Interest Rate The interest charge is |

computed using your annual percentage rate divided by 365 or, in the case of a leap year, 366, 

| which gives you the “Applicable Rate ” Although we calculate the interest charge by applying the 

Applicable Rate to each daily balance, the interest charge can also be calculated by multiplying |

the Applicable Rate by the “average daily balance”(Balance Subject to Interest Rate) shown on 

this statement, then multiplying that sum by the number of days in the billing cycle To get the |

“Balance Subject to Interest Rate” shown on this statement we take the beginning balance of 

Step 3 Total $ your account less any unpaid finance charges each day, add any new advances or debits, and |

subtract any payments or credits This gives us the daily balance Then we add all the daily 

balances for the billing cycle and divide by the number of days in the billing cycle This give us 

the “average daily balance” shown on the statement as “Balance Subject to Interest Rate” 

Date/Description Check # Amount Payments Payments to your overdraft protection loan account made through our tellers or 

deposited at our automated teller machines (ATM s) Monday through Friday before the posted | cut-off time will be posted to your account on the date they are accepted Otherwise, they will be 

posted on the next business day Payments made through our ATM s via a funds transfer will be |

posted on the date they are received or on the next business day if made after 6pm CT (6pm MT 

for Arizona accounts and 6pm PT for California accounts) Monday through Friday or anytime |

Saturday, Sunday or bank holidays BBVA business days are Monday through Friday, excluding 

| holidays

| In Case of Errors or Questions About Your Statement (Overdraft Protection Only)

Step 4 Total If you think your statement is wrong, or if you need more information about a transaction on your $ |

statement, write your issue on a separate document and send it to Bankcard Center, P O Box 

2210, Decatur, AL 35699-0001 Telephone inquires may be made by calling your local BBVA 

Balancing Your Register to this Statement branch listed on the front of this statement to speak with a Customer Service Representative 

Please note: a telephone inquiry will not preserve your rights under federal law We must hear 

Step 5 •Enter the "current balance" shown on this from you no later than sixty (60) days after we sent you the first statement on which the error or 

statement | problem appeared

•Add total from Step 3 | · Tell us your name and account number (if any)

· Describe the error or the transfer you are unsure about, and explain as clearly as you can

•Subtotal | why you believe it is an error or what you need more information

· Tell us the dollar amount of the suspected error •Subtract total from Step 4 |

•This balance should equal your register You can stop the automatic deduction of the Minimum Payment from you checking account if 

balance | you think your statement is wrong To stop the payment, your letter must reach us three (3) 

business days before the automatic deduction is scheduled to occur

If it does not agree, see steps below $ |

Reporting Other Problems

If your account does not balance, review the following: Please review your statement carefully It is essential that any account errors or any improper 

· Check all your addition and subtraction above in your register transactions on your account be reported to us as soon as reasonably possible If you fail to 

· Make sure you remembered to subtract service charges listed on notify us of any suspected problems, errors or unauthorized transactions within the time periods 

this statement and add any interest earned to your register specified in the deposit account agreement, we are not liable to you for any loss related to the 

· Amounts of deposits and withdrawals on this statement should problem, error or unauthorized transaction

match your register entries

· If you have questions or need assistance, please refer to the phone BBVA and BBVA Compass are trade names of BBVA USA, a member of the BBVA Group 

number on the front of this statement BBVA USA, Member FDIC

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 8 of 10
Date:

Time:

1/11/2021

3:19:15 PM

Page No:

User ID:

1

Raul

Cinemex USA Real Estate Holdings Inc.

Closing Balance Report

Bank ID:

Reconcile Date:

CMX RE HOLDINGS

12/31/2020

Account Number: 6196

Routing Number:

GL Account Numbers 900-1000-00 Reconcile Accounts:

Bank Closing Balance (as of 12/31/2020 ): $3,541.38 

Total Outstanding Bank Deposits ( 0 ): $0.00 

Total Outstanding Bank Checks ( 2 ): ($17,276.70) 

Adjusted Closing Bank Balance (as of 12/31/2020 ): $20,818.08 

General Ledger Balance (as of 12/31/2020 ):

Total Outstanding GL Deposits ( 0 ): $0.00 

Total Outstanding GL Checks ( 0 ): $0.00 

Adjusted General Ledger Balance (as of 12/31/2020 ): $3,541.38 

 $3,541.38 

Difference $17,276.70 

 1/6/2021 

Balance Date:

113010547

Starting Monthly Balance (as of

Total Outstanding Monthly Deposits (

Total Outstanding Monthly Checks (

Adjusted Ending Monthly Balance (as of

 12/1/2020 

 12/31/2020 

1 

1 

 $853.05 

 $6,000.00 

 ($3,311.67) 

$3,541.38 

):

):

):

):

Outstanding Bank Transactions ( 2 )

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 9 of 10
Date:

Time:

1/11/2021

3:19:15 PM

Page No:

User ID:

2

Raul

Cinemex USA Real Estate Holdings Inc.

Closing Balance Report

Date Reference Document Number Amount

OutstandingChecks

 6/15/2020 MAY ANALYSIS SERVICE CHARGE 0 ($15,769.07) 

 6/15/2020 MAY ANALYSIS SERVICE CHARGE 0 ($1,507.63) 

Total: ($17,276.70) 

Outstanding GL Transactions ( 0 )

Account Number:

Date Reference Document Number Amount

OutstandingChecks

 0/0/0000 No Unrec. GL Trx $0.00 

Total: $0.00 

Account Total: $0.00 

Bank Total: ($17,276.70) 

Case 20-14695-LMI Doc 1044 Filed 03/23/21 Page 10 of 10