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2016-04-25_GENERAL DOCUMENTS - C1994082 (19)
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2016-04-25_GENERAL DOCUMENTS - C1994082 (19)
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Entry Properties
Last modified
8/24/2016 6:21:08 PM
Creation date
4/26/2016 2:26:22 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
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
JHB
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 63 of 71 <br />included as part of any plan of reorganization subject to confirmation of such reorganization <br />plan) as provided for in section 363(k) of the Bankruptcy Code, without the need for further <br />Court order authorizing the same and whether such sale is effectuated through section 363(k) or <br />1129(b) of the Bankruptcy Code, by a chapter 7 trustee under section 725 of the Bankruptcy <br />Code, or otherwise. <br />(b) Subject to entry of the Final Order and the prior indefeasible satisfaction <br />and discharge in full of all DIP Obligations and the termination of the Commitments thereunder, <br />the full amount of the Pre -Petition First Lien Debt then outstanding may be used to "credit bid" <br />for the assets and property of the Debtors (to the extent such assets are Senior Lender Collateral <br />or secured by Senior Lender Adequate Protection Liens (but with respect thereto, solely to the <br />extent of the value of the Senior Lender Adequate Protection Liens)) as provided for in section <br />363(k) of the Bankruptcy Code, without the need for further Court order authorizing the same <br />and whether such sale is effectuated through section 363(k) or 1129(b) of the Bankruptcy Code, <br />by a chapter 7 trustee under section 725 of the Bankruptcy Code, or otherwise. For the <br />avoidance of doubt, no amount on account of the Pre -Petition First Lien Debt may be credit bid <br />in respect of any Collateral until all DIP Obligations have first been indefeasibly satisfied and <br />paid in cash in full and the Commitments thereunder have been terminated. <br />27. Specified Lenders Expenses and Agreements. <br />(a) The Debtors shall pay or reimburse all reasonable, documented, out-of- <br />pocket expenses of the Specified Lenders incurred through the date of entry of the Final Order, <br />and, subject to entry of the Final Order, incurred thereafter, through the date that is 12 months <br />following the Petition Date, in each case in connection with the Cases (but limited to $500,000 in <br />any calendar month, subject to unlimited carry -forwards of unused amounts); provided that such <br />63 <br />
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