Case 26-12188Dkt. 152Filed 2026-10-20PDF page 2 of 43
…Tranche 1 DIP Loans: Tranche 1 DIP Loans in an aggregate amount of €175,000,000 DIP Loans (the “Tranche 1 DIP Loans”) as follows: (i) an initial sub-tranche of €140,000,000 or such other amount of the Tranche 1 DIP Loans as authorized under the terms of the Interim Order (the “Initial Tranche 1 DIP Loans”) and (ii) the remaining €35,000,000 of the Tranche 1 DIP Loans, constituting the “Final Order Tranche 1 DIP Loans” under Section 2.01(a)(ii) of the DIP Credit Agreement and subject to the satisfaction of the conditions precedent in Section 5.02 of the DIP Credit Agreement, being made available after entry of this Final Order;…
Case 26-16439Dkt. 1487Filed 2026-10-26PDF page 25 of 77
…TriState is hereby granted valid, binding, enforceable, non-avoidable, and automatically and properly perfected liens and security interests (collectively, the “DIP Liens”) (i) on a senior basis against any unencumbered assets and property of the Prepetition Borrowers and (ii) a pari passu lien with the Prepetition Lenders against those assets and property of the Prepetition Borrowers which the Prepetition Lenders hold a lien against, whether now owned or hereafter acquired, and proceeds thereof, including proceeds of any claims or causes of action of the Prepetition Borrowers or their respective estates (collectively, the “DIP Collateral”); provided that TriState shall be entitled to recover from proceeds of claims or causes of action only to the extent TriState has not been paid in full from all other available DIP Collateral and all proceeds thereof, and in each case, subject to the Carve-Out in all respects, and subject to the relative priorities set forth in this Final Order.…