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 26-03286Dkt. 344Filed 2026-10-22PDF page 8 of 15
…provided that: (a) the Milestones can be extended with DBNY’s and the Committee’s consent, which consent shall not be unreasonable withheld, and (b) if the Debtors do not meet a Milestone and DBNY or the Committee do not consent to the extension of such Milestone, a five (5) business day period will commence, the end of which will result in termination of the consensual use of Cash Collateral. However, if the Debtors file a motion to use Cash Collateral on a non-consensual basis within such five-business day timeline on an emergency basis, the use of Cash Collateral shall not terminate until the Court rules on such motion.
... Bid Deadline December 30, 2026, at 12:00 p.m. Auction (if necessary) January 7, 2027, at 10:00 a.m.
... Sale Hearing January 14, 2027 Sale Order January 20, 2027 Outside Date for Closing of Sale Transaction January 28, 2027 Outside Date for Repayment of Secured Obligations in Full February 8, 2027…
Case 26-16439Dkt. 1429Filed 2026-10-21PDF page 11 of 23
…(i) the Applicable Debtors’ payment of ground rent to their ground lessor(s) (or alternatively, payment of the fee mortgage(s) and real estate taxes on behalf of such ground lessor(s)), to the extent provided in the Budget, including the payments for the months of November 2026 and December 2026 required to be made on or before November 1, 2026 and December 1, 2026, respectively; (ii) continued payment of the regularly scheduled payment of principal and accrued interest post-petition on the NB&T Loan at the contractual non-default rate, and real estate tax escrow, NB&T’s actual and documented legal fees and expenses, in each case to the extent provided in the Budget, including by debit by NB&T from the Applicable Debtors’ deposit accounts at NB&T as permitted by this Final Order;…
Case 25-80109Dkt. 1346Filed 2026-10-22PDF page 2 of 2
…Upon consideration of the application (the “Application”)2 of Province, LLC (“Province”) for allowance of compensation for professional services rendered in the above-captioned chapter 11 cases during the period from May 30, 2025 through and including August 27, 2026 (the “Final Fee Period”),
... Province is granted final allowance of compensation in the amount of $3,557,396.00 for the Final Fee Period.
... Province is granted final allowance of reimbursement for expenses incurred in the amount of $8,020.17 for the Final Fee Period.
... The Debtors are authorized and directed to remit payment to Province of such allowed compensation and expense reimbursement amounts, less any and all amounts previously paid on account of such fees and expenses.…