Case 26-20766Dkt. 176Filed 2026-10-26PDF page 15 of 25
…Adequate Protection Payments. As set forth in the Approved Budget, the Debtors are directed and authorized to pay to Structural, on the dates set forth in the Approved Budget, adequate protection payments (the “Adequate Protection Payments”) in an aggregate amount of $850,000 between entry of this Interim Order and the Expiration Date, with $250,000 paid within the first week after entry of this Interim Order and $100,000 paid per week thereafter through the Expiration Date. The Adequate Protection Payments are inclusive of, and not in addition to, any payment of Structural’s professional fees and expenses. No other fees or expenses of Structural shall be paid from Cash Collateral or DIP proceeds.…
Case 26-16439Dkt. 1504Filed 2026-10-28PDF page 43 of 76
…The Glendale Loan and the Gladiolus Loan collectively are referred to herein as the “Loan.” The Loan is a non-revolving credit facility and any amount borrowed and repaid may not be re-borrowed. (b) The Lender and the Borrowers hereby agree that a certain amount of the Prepetition Loan equal to twice the amount of cash to be funded for the “Shared Services Agreement” as identified in each Approved Budget shall be deemed exchanged for and converted into amounts due under the Glendale Note and the Gladiolus Note, respectively, to the Borrowers (the “Rolled-Up Prepetition Obligations”) on a dollar- for-dollar basis. In no event shall the Rolled-Up Prepetition Obligations be less than $175,400 as to the Gladiolus Note and $134,000 as to the Glendale Note.…