2016-04-25_GENERAL DOCUMENTS - C1992081 (7)

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Case 16-42529 Doc 111 Filed 04/15/16 Entered 04/15/16 09:46:28 Main Document Pg4of9 4. Pursuant to section 553 of the Bankruptcy Code, the Debtors are authorized to set off (a) mutual prepetition obligations relating to Intercompany Transactions and (b) mutual postpetition obligations relating to Intercompany Transactions. 5. The Debtors are authorized to continue to use their Business Forms substantially in the forms existing immediately before the Petition Date. The Debtors are authorized to utilize their current Business Forms without reference to their status as debtors in possession. 6. The Debtors are authorized to deposit and hold their funds in accordance with their prepetition deposit practices, as they may be modified in connection with the DIP Facility, and the Banks are authorized to honor the Debtors' request to invest the Debtors' funds in accordance with their prepetition deposit practices, and to continue to service and administer the bank accounts without interruption and in the ordinary course, and to receive, process, honor and pay any and all checks and drafts and automated clearing house transfers drawn on, or electronic transfer requests made on, said account after the Petition Date by the holders or makers thereof, provided that sufficient funds are available in the applicable accounts to cover such request. 7. The Debtors are authorized to invest and deposit their cash and cash equivalents in accordance with the Investment Guidelines in addition to the investments permitted by section 345 of the Bankruptcy Code. The Debtors' compliance with the Investment Guidelines shall be deemed to constitute compliance with section 345 of the Bankruptcy Code, and the Debtors are relieved from the obligations under section 345(b) of the Bankruptcy Code to obtain a bond from any entity with which money is deposited or invested in accordance with the Investment Guidelines. -4-