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To: UNITED STATES DEPARTMENT OF THE From: 4-14-16 6;29am p. 6 of 11 <br />1s. <br />"Licnholders" — Motion of the Dehiors and Debtors in T'orsessinn for an <br />Order (I) Authorizing Them to Pay Prepetition Claim.,-, ol'Certain Tien <br />Claiinrunts and (II) Granting Related Relief (Final Ordcr); <br />19. "Essential Suppliers" — Motion of the Deiters and Debtors in <br />Possession, Pursuant to Section 105(x), 363(b) and 503(b)(9) of tlic <br />Bankruptcy Code, for Tnlerim and Final ( )rders Authorizing Them to Pay <br />Prepetition Clainns of Certain Rysential Suppliers and Service Providers <br />(Interim Order); <br />Cash Manaiacmcnt and Financine Motions <br />20. "ADM Motion" — Motion of the Debtors and. Debtul's in Possc8sio n for <br />L, ntay of hituriin cin4 Ilial 0i'dcrs (1) Authorizing tliu Continwition iwd <br />Assumption of the AT)M Agreement and (TT) Granting Related Reliel' <br />(hiturim Order); <br />21. "Cash Managenient" — Motion of the Dcbtors and Debtors in <br />Pussussion, An'suantto Sections 345, 363(c)(1), 364, 503(b)(1) ,uid 553 of <br />the Bankruptcy Code, for Tnlerim and Final Orders: (I) Approving the <br />Continued I Tye of the Debtors' Cash Management Svylem, Rant: Accounts <br />and Business Fornis; (11) Granting it Waivcr of the Rcquirenncnts of <br />Suction 345(b) :cid Curtain of thu LJ.S. 1'rustuu's Operating Guidelines; <br />(ITT) Perrmitting Continued Intercompany Transactions; (TV) Preserving <br />and Pcrniittiing the Exercise of Intcreonnpany Setoff Ripj1t8; and <br />(VI) Autliui-iZing L'anl: <br />