Case 26-12188Dkt. 152Filed 2026-10-20PDF page 15 of 43
…Guarantors are authorized to guarantee, on a joint and several basis, repayment of such DIP Obligations in respect of the DIP Credit Facility, which consists of an aggregate principal amount of up to €350,000,000: (i) Tranche 1 DIP Loans in an aggregate amount of €175,000,000 and (ii) subject in each case to satisfaction or waiver of the applicable conditions precedent and Milestones under the DIP Credit Agreement and entry of the Priming Order, (A) Tranche 2 DIP Loans in an aggregate amount of up to €125,000,000 and (B) Tranche 3 DIP Loans in an aggregate amount of up to €50,000,000.…
Case 26-22481Dkt. 258Filed 2026-10-23PDF page 32 of 65
…23. Case Milestones. Unless otherwise ordered by the Court or extended by consent of the Debtors and DIP Lender, after consultation with the Committee, and notwithstanding anything to the contrary in the DIP Motion or the prior DIP Orders: (i) on or before November 11, 2026, the Bankruptcy Court shall have entered an order approving the private sale to the Stalking Horse Bidders pursuant to the Stalking Horse OTA; and (ii) on or before November 13, 2026, the Debtors shall have closed on the transactions authorized under the private sale order, which shall include funding of the Settlement Payment for purposes of funding a recovery to general unsecured creditors under the combined chapter 11 plan of liquidation and disclosure statement.…