Matter 1038-00002 — Cascade Retail Holdings

DOC Analysis / memo abl-negotiation-issues-memo.docx DOC Contract / agreement borrowers-counsel-legal-opinion.docx DOC Contract / agreement borrowing-base-certificate-closing.xlsx DOC Other closing-checklist.xlsx DOC Analysis / memo closing-memorandum.docx DOC Analysis / memo collateral-perfection-memo.docx DOC Contract / agreement compliance-certificate-form.docx DOC Contract / agreement credit-agreement-execution-version.docx DOC Contract / agreement credit-agreement-initial-draft.docx DOC Contract / agreement credit-agreement-second-draft-redline.docx DOC Contract / agreement daca-chb-concentration.docx DOC Contract / agreement daca-chb-operating.docx DOC Contract / agreement daca-meridian-trust.docx DOC Contract / agreement daca-ncb.docx EMAIL Correspondence email-closing-confirmation.eml EMAIL Correspondence email-covenant-resolution.eml EMAIL Contract / agreement email-execution-version-circulation.eml EMAIL Contract / agreement email-initial-draft-comments.eml DOC Engagement letter engagement-letter.docx DOC Contract / agreement funds-flow-memorandum.xlsx DOC Contract / agreement guaranty-agreement.docx DOC Contract / agreement officers-certificate-borrower.docx DOC Other payoff-letter-harborview.docx DOC Contract / agreement perfection-certificate.docx DOC Contract / agreement pledge-agreement.docx DOC Correspondence post-closing-obligations-letter.docx DOC Contract / agreement revolving-loan-note-bridgevale.docx DOC Analysis / memo revolving-loan-note-chb.docx DOC Analysis / memo revolving-loan-note-ncb.docx DOC Contract / agreement secretary-certificate-crh.docx DOC Contract / agreement secretary-certificate-croc.docx DOC Contract / agreement secretary-certificates-guarantors.docx DOC Contract / agreement security-agreement.docx DOC Contract / agreement solvency-certificate.docx DOC Analysis / memo swingline-note.docx DOC Analysis / memo ucc-filings-package.docx