Case 26-11681Dkt. 60Filed 2026-11-06PDF page 14 of 81
…DIP Loans shall bear interest at 12.0% per annum, accrued as simple interest on outstanding principal actually advanced, and payable in cash at maturity; upon the occurrence and during the continuation of an Event of Default, the DIP Loans shall bear additional interest at 3.0% per annum on affected outstanding DIP Loans, payable in cash monthly in arrears.
... Post-Interim Availability and Funding Obligation. After the Interim Draws, the remaining DIP Commitment of the DIP Lenders shall not be available unless the Final DIP Order has been entered, in addition to satisfaction or written waiver of all other applicable conditions. No post-interim advances are authorized by this Interim Order.…
Case 26-90764Dkt. 184Filed 2026-11-05PDF page 3 of 15
…ORDERED that the Debtor is authorized to use Cash Collateral, to the extent applicable, in an aggregate amount not to exceed $156,629 during the Fourth Interim Period set forth below, subject to the Budget.
... ORDERED that nothing in this Fourth Interim Order constitutes a determination of the validity, priority, enforceability, perfection, extent, or amount of any lien, claim, security interest, or other interest asserted by the Prepetition Secured Parties, or any other party asserting an interest in Cash Collateral (the “Secured Status Determination”). All parties in interest rights are reserved with respect to the Secured Status Determination.…
Case 26-01636Dkt. 1362Filed 2026-11-07PDF page 3 of 4
…Pursuant to section 363(k) of the Bankruptcy Code, the Mortgagees are authorized to credit bid, in whole or in part, the amount of its allowed secured claim in connection with any sale of the Property, subject to the bid and auction procedures set forth in the Motion and Tranzon Driggers Retention Order. As set forth in the Tranzon Driggers Retention Order, if the Mortgagee is the successful bidder of the Property, an Alternative Buyer’s premium of $1,000.00 will be added to the Winning Bid (as defined in the Tranzon Driggers Retention Order).
... The Debtor shall file a report of the auction results within five (5) business days after the date the auction of the Property is concluded and shall subsequently file a motion to approve the sale of the Property and determine disbursement of the proceeds from the auction of the Property.…