Extract to table

The Debtor must maintain minimum liquidity (defined as unrestricted cash plus available undrawn DIP commitments) of not less than $15,000,000 at all times

The Debtor must achieve EBITDA of not less than negative $5,000,000 for any rolling 4-week period

All professional work from that point forward — including wind-down activities, prosecution of contested matters, preparation and filing of final fee applications, and any remaining plan or sale activities — must be funded within the $2,500,000 cap

Given the number of firms that must share this cap, the practical runway is limited

The carve-out must be expressly senior to the rolled-up obligations

The rolled-up amount should not reduce availability under the DIP Facility for purposes of funding the carve-out, and in the event of a priority dispute, the carve-out must take priority over the rolled-up obligations in the same manner as it takes priority over all other DIP obligations