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sem a M ii a IMMM %W- D.a .i:C LAM: :.: cb GW.i:C LAM: 1/.:1 `1.M, Ail D - <br />0) all cash, securities or other property of the Credit Parties (and the proceeds <br />therefrom) as of the Petition Date, including, without limitation, all cash, securities or other <br />property (and the proceeds therefrom) and other amounts on deposit or maintained by the Credit <br />Parties in any account or accounts (collectively, the "Depository Institutions") were subject to <br />any applicable rights of set-off under the Prepetition Credit Documents and applicable law, for <br />the benefit of the Prepetition Secured Parties. All proceeds of the Prepetition Collateral <br />(including cash on deposit at the Depository Institutions as of the Petition Date, securities or <br />other property, whether subject to control agreements or otherwise, in each case that constitutes <br />Prepetition Collateral) are "cash collateral" of the Prepetition Secured Parties within the <br />meaning of section 363(a) of the Bankruptcy Code (the "Cash Collateral") <br />8. Findings Regarding the DIP Financing and Use of Cash Collateral. <br />(a) Good and sufficient cause has been shown for the entry of this Final Order <br />and for authorization of the Credit Parties to obtain financing pursuant to the DIP Facility. <br />(b) The Credit Parties have a need to obtain the DIP Financing and to <br />continue to use the Prepetition Collateral (including Cash Collateral) in order to, among other <br />things, avoid the liquidation of these estates and solely in accordance with, and subject to, the <br />Approved Cash Flow Forecast: (i) permit the orderly continuation of the operation of their <br />businesses, including maintaining, amending, renewing, or modifying insurance policies and <br />surety bonds in the ordinary course of business, (ii) maintain business relationships with <br />customers, vendors and suppliers, including purchasing necessary materials and services to <br />maintain compliance with all applicable regulatory and safety requirements, (iii) make payroll, <br />(iv) satisfy other working capital, capital improvement and operational needs, (v) pay <br />12 <br />NY 78179867 <br />4844-7341-8439.2 <br />NY 78179867 <br />