DIP terms, fees, sales and plans, from petitions to post-confirmation reports.
The Children’s Place, Inc.New Jersey26-22682
Interim DIP Financing OrderDkt. 72 · Nov 10 · Page 55 of 100
…Application of Proceeds of DIP Collateral. As a condition to the entry of the DIP Documents, the extension of credit under the DIP Facilities and the authorization to use Cash Collateral, the Debtors have agreed that upon entry of this Interim Order, (i) all proceeds of DIP ABL Priority Collateral received by the DIP ABL Agent or any other Credit Party (as defined in the DIP ABL Credit Agreement) and all proceeds realized by the Debtors on account of the DIP ABL Priority Collateral (whether pursuant to cash dominion or arising from realization on DIP ABL Priority Collateral, setoff or otherwise) shall be applied first to the Prepetition ABL Secured Obligations until paid in full in cash, and second, to the DIP ABL Obligations until paid in full in cash, subject to and as more specifically set forth in the DIP ABL Credit Agreement…
Redeemer HealthPennsylvania Eastern26-14631
Interim Cash Collateral OrderDkt. 103 · Nov 10 · Page 5 of 7
…As adequate protection: (i) to protect the Pharmaceutical Companies’ interest, if any, in the Cash Collateral and other collateral pursuant to sections 361 and 363(e) of the Bankruptcy Code, (ii) for any diminution in value from the use of the Cash Collateral and other collateral, and (iii) for the imposition of the automatic stay pursuant to section 362 of the Bankruptcy Code, the Court hereby grants the Pharmaceutical Companies replacement security interests in and replacement liens (exclusive of any avoidance actions available to the Debtors’ estates pursuant to sections 544, 545, 547, 548, 549, 550, 553(b) or 724(a) of the Bankruptcy Code or any proceeds thereof) on all of Debtor HRHS’ personal property that is included in the Prepetition Pharm Collateral (defined in the Motion), including the personal property, rents, profits and other attributes consistent with their security interest, whether such property was acquired before or after the Petition Date (the “Replacement Liens”).
RAD Diversified REIT, Inc.Florida Middle26-01636
Property Sale AuthorizationDkt. 1362 · Nov 7 · Page 3 of 4
…All Encumbrances other than municipal liens, if any, after payment of the Surcharge Amount, shall attach to the proceeds of the sale of the Property with the same extent, validity, and priority as existed on the Petition Date.
… 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.
… 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.