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Case 16-42529 Doc 28 Filed 04113/16 Entered 04113116 11:32:40 Main Document <br />Pg 13 of 31 <br />received and agrees to be bound by the order granting this Motion and <br />(iii) contains such other terms and conditions as the Debtors believe <br />proper, including confidentiality provisions. <br />(b) If no Trade Agreement is executed, any payment pursuant to which an <br />Essential Supplier Payment is made will be accompanied by (i) notice <br />from the Debtors explaining that acceptance of the payment by the <br />Essential Supplier constitutes its agreement to provide the Customary <br />Trade Terms and explaining the consequences of its failure to comply with <br />such agreement and (ii) a copy of the order granting this Motion. <br />28. The Debtors will maintain a matrix (the "Essential Supplier Payment Matrix") <br />containing (i) the name of each Essential Supplier that receives an Essential Supplier Payment on <br />account of an Essential Supplier Claim, (ii) the amount of each such payment and (iii) a brief <br />description of the goods or services provided by the Essential Supplier for which the Essential <br />Supplier Payment was made. The Debtors will provide the Essential Supplier Payment Matrix to <br />(a) the United States Trustee for the Eastern District of Missouri; (b) counsel to any official <br />committee of unsecured creditors that may be appointed in these chapter 11 cases; and (c) <br />counsel to the lenders under the Debtors' proposed debtor in possession secured credit facility; (x) <br />bi-weekly, one week in arrears, until a final order is entered granting the relief requested herein; <br />and (y) monthly, one week in arrears, thereafter. Recipients of the Essential Supplier Payment <br />Matrix shall keep the Essential Supplier Payment Matrix strictly confidential and shall not <br />disclose the Essential Supplier Payment Matrix or any portion thereof to any individual or entity <br />without the Debtors' prior written consent. <br />Request for Approval of Repudiating Vendor Procedures <br />29. Given the vulnerability of the Debtors' business and operations to immediate <br />disruption if certain vital suppliers refuse to provide goods and services, the Debtors seek <br />authority to implement a process to address such vital suppliers that refuse to honor their <br />contractual obligations to ship goods or provide services to the Debtors on a postpetition basis <br />-13- <br />