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Case 1:20-bk-12043 Doc 3 Filed 07/22/20 Entered 07/22/20 17:38:25 Desc Main <br /> Document Page 9 of 42 <br /> C. Debt Structure <br /> 14. The Debtors have approximately $162.1 million of liabilities, of which <br /> approximately $39.8 million is secured debt owed to the Lenders (as defined herein). <br /> Additionally, certain lenders and governmental agencies may also purport to have liens on <br /> certain discreet equipment or assets owned by the Debtors, including Komatsu Financial, <br /> Caterpillar Financial Services Corporation, and Wintrust Commercial Finance. The remaining <br /> balance of the Debtors' obligations is generally comprised of unsecured claims. <br /> i. Secured Debt <br /> 15. On December 27, 2017, Debtors Rhino Energy LLC, Rhino Exploration LLC, <br /> Rhino Technologies LLC, Springdale Land LLC, CAM Mining LLC, McClane Canyon Mining <br /> LLC, Hopedale Mining LLC, CAM-Ohio Real Estate LLC, CAM-Kentucky Real Estate LLC, <br /> CAM-Colorado LLC, Taylorville Mining LLC, Leesville Land LLC, CAM Aircraft LLC, Castle <br /> Valley Mining LLC, Pennyrile Energy LLC, as Borrowers, and Debtors Rhino Resource Partners <br /> LP, Rhino Trucking LLC, Rhino Services LLC, Rhino Oilfield Services LLC, Triad Roof <br /> Support Systems LLC, Rhino Coalfield Services LLC, Rhino Northern Holdings LLC, CAM-BB <br /> LLC, CAM Coal Trading LLC, and non-debtor Clinton Stone LLC as Guarantors, entered into a <br /> Financing Agreement with Cortland Capital Market Services LLC, as Collateral Agent and <br /> Administrative agent, CB Agent Services LLC, as Origination Agent and the parties identified as <br /> lenders therein (collectively, the "Lenders"), pursuant to which the Lenders agreed to provide <br /> the Borrowers with a multi-draw term loan in the original aggregate principal amount of $80 <br /> million, subject to the terms and conditions set forth in the Financing Agreement. The total <br /> principal amount is divided into a $40 million commitment, the conditions of which were <br /> satisfied at the execution of the Financing Agreement (the "Effective Date Term Loan <br /> 4839-4533-9831 <br /> NY 78168558 <br />