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2016-04-25_GENERAL DOCUMENTS - C1994082 (13)
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2016-04-25_GENERAL DOCUMENTS - C1994082 (13)
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Last modified
8/24/2016 6:21:08 PM
Creation date
4/26/2016 1:22:46 PM
Metadata
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Template:
DRMS Permit Index
Permit No
C1994082
IBM Index Class Name
General Documents
Doc Date
4/25/2016
Doc Name
Interim Order Authorizing Debtors to Obtain Post-Petition Financing Pursuant to 11
From
United State Bankruptcy
To
DRMS
Permit Index Doc Type
General Correspondence
Email Name
MPB
JRS
JHB
Media Type
D
Archive
No
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Case 16-42529 Doc 108 Filed 04/14816 Entered 04/14/16 17:28:56 Main Document <br />Pg 19 of 70 <br />of credit, up to an aggregate principal or face amount of (i) $200,000,000 under the DIP Term <br />Facility, (ii) $100,000,000 under the DIP L/C Facility, and (iii) $200,000,000 of Bonding <br />Facility Letters of Credit (in each case plus accrued and unpaid interest thereon and fees, <br />expenses (including any attorneys', accountants', appraisers' and financial advisors' fees that are <br />chargeable or reimbursable under the Existing Credit Documents), amounts, charges, costs, <br />indemnities and other obligations that are chargeable or reimbursable under the DIP Documents), <br />charges, indemnities and other obligations provided for in the DIP Documents and subject to any <br />limitations of borrowings under the DIP Documents) in accordance with the terms and <br />conditions of this Interim Order and the DIP Documents, which borrowings shall be used for all <br />purposes permitted under the DIP Documents, including, without limitation, to provide working <br />capital for the Debtors, to cash collateralize letters of credit to be issued by one or more banks <br />for the account of the Debtor Loan Parties, and additional bonding capacity and to pay interest, <br />fees and expenses in accordance with this Interim Order and the DIP Documents. <br />(b) In furtherance of the foregoing and without further approval of this Court, <br />each Debtor Loan Party is authorized and directed to perform, and is authorized and directed to <br />cause Global Center to perform, all acts, to make, execute and deliver all instruments and <br />documents (including, without limitation, the execution or recordation of security agreements, <br />mortgages and financing statements), and to pay all fees, that may be reasonably required or <br />necessary for the Debtor Loan Parties' performance of their obligations under the DIP Financing, <br />including, as applicable and without limitation: <br />(i) the execution, delivery and performance of the DIP Credit <br />Agreement and any exhibits attached thereto, all related or ancillary documents and agreements, <br />including all security and pledge agreements, and any mortgages contemplated thereby <br />119 <br />
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