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Case 16-42529 Doc 123 Filed 04/15/16 Entered 04/15/16 13:21:48 Main Document <br />Pg4of9 <br />the terms set forth above, (ii) confirms that the Essential Supplier has <br />received and agrees to be bound by this Order and (iii) contains such other <br />terms and conditions as the Debtors believe proper, including <br />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) a 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 this Order. <br />6. The Debtors shall maintain a matrix (the "Essential Supplier Payment <br />Matrix") containing (i) the name of each Essential Supplier that receives an Essential Supplier <br />Payment, (ii) the amount of each such payment and (iii) a brief description of the goods or <br />services provided by the Essential Supplier for which the Essential Supplier Payment was made. <br />The Debtors shall provide the Essential Supplier Payment Matrix to (x) bi-weekly, one week in <br />arrears, until a final order is entered granting the relief requested in the Motion and (y) monthly, <br />one week in arrears, thereafter (a) the United States Trustee for the Eastern District of Missouri; <br />(b) counsel to any official committee of unsecured creditors that may be appointed in these <br />chapter 1 I cases; and (c) counsel to the lenders under the Debtors' proposed debtor in possession <br />secured credit facility. Recipients of the Essential Supplier Payment Matrix shall keep the <br />Essential Supplier Payment Matrix strictly confidential and shall not disclose the Essential <br />Supplier Payment Matrix or any portion thereof to any individual or entity without the Debtors' <br />prior written consent. <br />7. If a Repudiating Vendor refuses to perform its postpetition obligations <br />pursuant to a contract with one or more of the Debtors because the Debtors have not paid that <br />Repudiating Vendor's prepetition claim, the Debtors are authorized to pay such claim <br />provisionally (and such payment will not count against the Essential Suppliers Cap) (a <br />"Provisional Payment"), provided that, within ten days of payment, the Debtors file a Notice of <br />C.� <br />