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GENERAL50076
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Last modified
8/24/2016 8:30:12 PM
Creation date
11/23/2007 5:38:56 PM
Metadata
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Template:
DRMS Permit Index
Permit No
M1977376
IBM Index Class Name
General Documents
Doc Name
MOTION OF DEBTORS FOR ORDER AUTHORIZING FINANCING GRANTING SENIOR LIENS & PRIORITY ADMINISTRATIVE E
Media Type
D
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<br />Metals Company, Denver Metals Company, Kansas Metals Company, <br />Pueblo Metals Company, Colorado & Utah Land Company, and Pueblo <br />Railroad Service Company, each as debtor and debtor in <br />possession (individually and collectively, together with <br />Borrower, the "Debtors"), by their counsel, LeBoeuf, Lamb, Leiby <br />& MacRae, hereby move the Court for authority for,,}~tg; ~~, <br />(i) Borrower to obtain loans, advances and other credit <br />accommodations from Congress Financial Corporation (Westes~n) <br />("Congress") in an amount not to exceed the principal amount of <br />$10,000,000 at any one time outstanding; (ii) each of the other <br />Debtors to guarantee payment and performance of all obligations, <br />liabilities, and indebtedness at any time owed by Borrower. to <br />Congress; (iii) for Borrower to assume, subject to the terms and <br />conditions of the order approving this Motion, the letter <br />agreement between Borrower and Congress, dated October 19, 1990 <br />{the "Proposal Agreement") (copy attached); (iv) each of Debtors <br />to grant to Congress security interests and liens to secure the <br />loans, advances, credit accommodations, and other obligations <br />owed by Borrower to Congress and the guaranties and other <br />obligations of the other Debtors to Congress; and (v) granting <br />Congress superpriority administrative claim status. In support <br />of this motion, the Debtors respectfully represent as follows: <br />~ One of the Borrower's subsidiaries which filed a chapter <br />11 petition and whose case is jointly administered with the <br />Debtors' cases, The Colorado and Wyoming Railway Company, is not <br />a party to the i~inancinq proposed by this Motion nor a party to <br />this Motion. <br />2 <br />
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