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2016-04-25_GENERAL DOCUMENTS - C1982056 (19)
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2016-04-25_GENERAL DOCUMENTS - C1982056 (19)
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Entry Properties
Last modified
8/24/2016 6:21:06 PM
Creation date
4/26/2016 2:26:13 PM
Metadata
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Template:
DRMS Permit Index
Permit No
C1982056
IBM Index Class Name
General Documents
Doc Date
4/25/2016
Doc Name
Amended 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
JLE
Media Type
D
Archive
No
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Case 16-42529 Doc 149 Filed 04/15/16 Entered 04/15/16 16:16:59 Main Document <br />Pg 19 of 71 <br />Credit Agreements, and the Debtor Guarantors are hereby authorized to, and to cause Global <br />Center to, guaranty such borrowings and the Borrower's obligations with respect to such letters <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 />19 <br />
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