Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / proposed-interim-dip-order.docx
proposed-interim-dip-order.docx
Parties
Crestline Packaging Solutions LLC
CPS Holdings Inc
M. Metzenbaum
Saunders LLP
Locke LLP
Blackmoor Capital Management LLC
Greystone Fixed Income Partners LP
Wexford Opportunity Fund III LP
Dates
June 24, 2022
June 20, 2022
October 13, 2017
October 13, 2024
October 13, 2022
December 31, 2019
March 31, 2022
April 22, 2022
May 18, 2022
October 18, 2022
Amounts
$175,000,000
$158,700,000
$40,000,000
$32,600,000
$191,300,000
$60,000,000
$56,000,000
$4,000,000
$3,900,000
$247,300,000
Obligations
The Debtors shall pay a commitment fee of 1
All borrowings under the DIP Facility shall be made in accordance with the terms and conditions of the DIP Credit Agreement and the DIP Budget
The DIP Budget shall be a thirteen-week rolling cash flow budget and shall set forth, on a line-item and weekly basis, the Debtors' projected receipts and disbursements
(c) The permitted variance on aggregate disbursements shall be plus or minus fifteen percent (±15%), measured on a cumulative basis and tested bi-weekly (each such testing date, a "Variance Testing Date")
(f) Maturity Date: The DIP Facility shall mature on the earliest of: (i) the date that is 120 days after the Petition Date (i
In the event of any conflict between the terms of this Interim Order and the terms of the DIP Credit Agreement, the terms of this Interim Order shall control