Case 26-11479Dkt. 134Filed 2026-10-15PDF page 11 of 94
…In accordance with the Interim Order and this Final Order (as applicable), the Roll-Up Loans as provided for under the DIP Facility are appropriate and the DIP Lenders would not be willing to provide the New Money DIP Loans or extend credit to the Debtors thereunder without the inclusion of the Roll-Up Loans within the DIP Facility. Subject to the rights and limitations as set forth in paragraphs 28 and 29 of the Interim Order, the Interim Roll-Up Loans were funded on a 1-for-1 basis (i.e., for every $1 of New Money DIP Loans funded, $1 of Prepetition Obligations shall be rolled up); and, subject to and upon entry of this Final Order, the Interim Roll-Up Loans shall be converted to Final Roll-Up Loans and rolled up on a 2-for-1 basis (i.e., for every $1 of New Money DIP Loans funded, $2 of Prepetition Obligations shall be rolled up).…
Case 26-90644Dkt. 520Filed 2026-10-16PDF page 2 of 10
…The Debtors are authorized to use Cash Collateral in accordance with the Approved Budget attached hereto as Exhibit A, subject to permitted variances of fifteen percent (15%) (the “Permitted Variances”) until the date that is seven (7) days following the date of the Final Hearing scheduled for October 27, 2026, unless otherwise extended by prior written agreement of the Loan Secured Parties or superseded the entry of a final order on the Motion. The Debtors are prohibited from making any payments or disbursements in excess of the amounts set forth in the Approved Budget plus the Permitted Variances without further order of this Court.…
Case 26-90447Dkt. 1035Filed 2026-10-16PDF page 1 of 1
…The Court has considered the Final Application of Pachulski Stang Ziehl & Jones LLP, Counsel to the Official Committee of Unsecured Creditors, for Allowance of Compensation for Services Rendered and Reimbursement of Expenses Incurred for the Period from May 8, 2026, through July 20, 2026, dated September 20, 2026 (the “Application”), filed by Pachulski Stang Ziehl & Jones, LLP (the “Applicant”). The Court orders: 1. Applicant is allowed compensation and reimbursement of expenses in the amount of $1,668,103.30 for the period set forth in the Application.
... 3. The Debtors are authorized to disburse any unpaid amounts allowed by paragraphs 1 or 2 of this Order.…