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Driftwood Absolute Return Fund Ltd Finance & Banking 12 docs · open →

Document types detected

Other6

Contract / agreement2

Analysis / memo1

Correspondence1

Pleading / procedure1

Engagement letter1

Parties across the matter

Alderpoint Advisory Partners LLCBreckenridge McCoy LLPCASCABEL ASSET MANAGEMENT LLCCascabel Asset Management LLCCrane LLPDriftwood Absolute Return Fund LtdDriftwood Capital Advisors LLCFederal Deposit Insurance CorpHARKNESS LLPHarkness LLPM. KowalskiOfficer Driftwood Capital Advisors LLCSato LLPSolstice Partners LLC

Chronology

2027-06-01 · dip-structuring-memo.docx

… egate principal amount of 10.50% Senior Secured Second Lien Notes due June 1, 2027 (the "Second Lien Notes"). The Second Lien Notes were issued pursuant to an Indenture dat …

2027-06-01 · motion-interim-final-dip-orders.docx

… egate principal amount of 10.50% Senior Secured Second Lien Notes due June 1, 2027 (the "Second Lien Notes") pursuant to that certain Indenture, dated as of June 1, 2020 (a …

2026-01-15 · dip-structuring-memo.docx

… Agent (the "Pre-Petition Agent"). The First Lien Term Loan matures on January 15, 2026 and bears interest at Adjusted Term SOFR plus 425 basis points per annum. The facility is …

2026-01-15 · letter-adequate-protection-proposal.docx

… tition First Lien Term Loan"), dated as of January 15, 2021, maturing January 15, 2026, bearing interest at Adjusted Term SOFR plus 425 basis points. Velthorn National Bank, N. …

2026-01-15 · motion-interim-final-dip-orders.docx

… at Adjusted Term SOFR plus 425 basis points per annum and matures on January 15, 2026. The First Lien Term Loan is secured by first priority liens on substantially all assets …

2026-01-15 · proposed-final-dip-order.docx

… nancing Rate ("SOFR") plus 425 basis points per annum, and matures on January 15, 2026. As of the Petition Date, the outstanding principal balance of the Pre-Petition First Lie …

2026-01-15 · proposed-interim-dip-order.docx

… term loan facility (the "Pre-Petition First Lien Facility"), maturing January 15, 2026, and bearing interest at a rate of Adjusted Term SOFR plus 425 basis points per annum. As …

2026-01-15 · engagement-letter-driftwood.docx

… greement dated as of January 15, 2021, with a stated maturity date of January 15, 2026. The facility bears interest at a rate of the Secured Overnight Financing Rate ("SOFR") p …

2026-01-15 · adequate-protection-stipulation.docx

… Pre-Petition Agent"). The Pre-Petition First Lien Facility matures on January 15, 2026, and bears interest at a rate per annum equal to Adjusted Term SOFR plus 425 basis points …

2026-01-15 · dip-credit-agreement.docx

… e, bearing interest at SOFR plus 425 basis points per annum, maturing January 15, 2026; WHEREAS, the Pre-Petition First Lien Lenders consist of: Velthorn National Bank, N.A. (h …

2025-03-01 · dip-structuring-memo.docx

… ed notes bearing interest at 8.00% per annum, with a maturity date of March 1, 2025 (the "Unsecured Notes"). The Unsecured Notes were issued on a bilateral basis and there i …

2025-03-01 · letter-adequate-protection-proposal.docx

… en trustee. Unsecured Notes. $18,500,000 in 8.00% Unsecured Notes due March 1, 2025, which are general unsecured obligations of Cascabel Financial Holdings, Inc. In total, t …

2025-03-01 · motion-interim-final-dip-orders.docx

… eral unsecured notes bearing interest at 8.00% per annum, maturing on March 1, 2025 (the "Unsecured Notes"). The Unsecured Notes are not secured by any liens on the Debtors' …

2025-03-01 · proposed-final-dip-order.docx

… 18,500,000 in aggregate principal amount of 8.00% unsecured notes due March 1, 2025 (the "Pre-Petition Unsecured Notes"); and (iv) Accordingly, the Debtors' total pre-petiti …

2025-03-01 · proposed-interim-dip-order.docx

… d notes bearing interest at a fixed rate of 8.00% per annum, maturing March 1, 2025 (the "Unsecured Notes"). As of the Petition Date, the Debtors' total pre-petition funded …

2025-03-01 · engagement-letter-driftwood.docx

… 18,500,000 in aggregate principal amount of 8.00% unsecured notes due March 1, 2025. Cascabel's total pre-petition funded debt obligations therefore aggregate approximately …

2025-03-01 · adequate-protection-stipulation.docx

… ) bearing interest at a fixed rate of 8.00% per annum and maturing on March 1, 2025 (the "Unsecured Notes"). C. The DIP Credit Facility On the Petition Date, the Debtors fil …

2025-03-01 · dip-credit-agreement.docx

… 18,500,000 in aggregate principal amount of 8.00% unsecured notes due March 1, 2025 (the "Pre-Petition Unsecured Notes"), for total pre-petition funded debt of $183,500,000; …

2024-09-08 · proposed-final-dip-order.docx

… Date. The DIP Facility shall mature on the earliest to occur of: (i) September 8, 2024, which is twelve (12) months from the Petition Date; (ii) the effective date (the "Effect …

2024-09-08 · proposed-interim-dip-order.docx

… . (vi) Maturity. The DIP Facility shall mature on the earliest of (a) September 8, 2024 (twelve months from the Petition Date), (b) the effective date of a confirmed Chapter 11 …

2024-02-16 · closing-checklist.xlsx

… P Order Entered | October 13, 2023 Plan Effective Date / DIP Repaid | February 16, 2024 Prepared By | Amy Chesterton and Nathan Ikeda, Calderwood & Harkness LLP Reviewed By | Co …

2024-02-16 · dip-payoff-letter-lien-release.docx

… t Agreement on the Plan Effective Date, which is expected to occur on February 16, 2024 (the "Payoff Date"). The Debtors have represented to the DIP Lender that all conditions t …

2024-02-14 · dip-payoff-letter-lien-release.docx

… mington, DE 19801 Telephone: (302) 552-3700 Facsimile: (302) 552-3799 February 14, 2024 VIA ELECTRONIC MAIL AND Sundial Data Systems Jonathan R. Whitfield, Esq. Whitfield, Grave …

2024-01-29 · closing-checklist.xlsx

2024-01-29 · dip-payoff-letter-lien-release.docx

… the Honorable Karen F. McAllister, United States Bankruptcy Judge, on January 29, 2024, confirming the Second Amended Joint Plan of Reorganization of Cascabel Financial Holding …

2023-12-27 · dip-credit-agreement.docx

… e entry of the Final DIP Order (i.e., from October 13, 2023, expiring December 27, 2023); and (b) with respect to any other party in interest, 60 days from the entry of the Fina …

2023-12-22 · closing-checklist.xlsx

2023-12-12 · dip-credit-agreement.docx

… e entry of the Final DIP Order (i.e., from October 13, 2023, expiring December 12, 2023), in each case, to investigate and commence a challenge to the Pre-Petition Liens or the …

2023-12-07 · closing-checklist.xlsx

2023-10-23 · closing-checklist.xlsx

2023-10-22 · closing-checklist.xlsx

2023-10-19 · closing-checklist.xlsx

2023-10-15 · closing-checklist.xlsx

2023-10-13 · closing-checklist.xlsx

… erim DIP Order Entered | September 15, 2023 Final DIP Order Entered | October 13, 2023 Plan Effective Date / DIP Repaid | February 16, 2024 Prepared By | Amy Chesterton and Nat …

2023-10-13 · dip-payoff-letter-lien-release.docx

… cured Superpriority Debtor-in-Possession Credit Agreement dated as of October 13, 2023 (the "DIP Credit Agreement"), by and among Cascabel Financial Holdings, Inc. and Cascabel …

2023-10-13 · letter-adequate-protection-proposal.docx

… ance of the final hearing on the DIP Facility currently scheduled for October 13, 2023 before the Honorable Karen F. McAllister. II. Background and Procedural Context A. The Ch …

2023-10-13 · proposed-final-dip-order.docx

… cured Superpriority Debtor-in-Possession Credit Agreement dated as of October 13, 2023 (the "DIP Credit Agreement"), by and among Cascabel Financial Holdings, Inc. and Cascabel …

2023-10-13 · dip-budget-13-week.xlsx

… ity Debtor-in-Possession Credit Agreement DIP Credit Agreement Date | October 13, 2023 Borrowers | Cascabel Financial Holdings, Inc. and Cascabel Asset Management LLC Borrower …

2023-10-13 · dip-credit-agreement.docx

… CURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of October 13, 2023 among CASCABEL FINANCIAL HOLDINGS, INC., a Delaware corporation, as Holdings and a Borrow …

2023-10-12 · closing-checklist.xlsx

… Advisory Partners LLC (CRO Terrence M. Kowalski) | October 13, 2023 | October 12, 2023 | Complete | Variance testing: revenue ±10%, disbursements ±15%, tested cumulative bi-wee …