Common use of Sources of Consideration for Plan Distributions Clause in Contracts

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, the Reorganized Debtors shall fund distributions under the Plan with (i) Cash on hand; (ii) Cash proceeds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan Facility.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, the The Reorganized Debtors shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash proceeds from the New Money InvestmentExit Facilities; and (iii3) the proceeds issuance and distribution of the Exit Term Loan FacilityNew Preferred Stock and the New Common Stock.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand; (ii) Cash hand as of the Effective Date, including the proceeds from the DIP Facility and the Exit Facility, (2) the New Money Investment; Common Stock and the New Preferred Stock, (3) the New Unsecured Notes, and (iii4) the proceeds of the Exit Term Loan FacilityRights Offering Subscription Rights.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash proceeds from the New Money InvestmentCommon Stock; (3) the New Warrants; (4) the Takeback Exit Facility; and (iii5) the proceeds of the Exit Term Loan FacilityNew RCF.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, the The Reorganized Debtors shall fund distributions under the Plan with (i1) Cash on hand; (ii2) the issuance and distribution of Reorganized HoldCo Common Stock; (3) proceeds from the Exit Facility; (4) indebtedness issued pursuant to the New Secured Debt, or the Cash proceeds thereof; and, if applicable, (5) Cash proceeds from the New Money Investment; and (iii) the proceeds exercise of the Exit Term Loan FacilitySecond Lien Call Right.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand; , including Cash from operations and (ii2) Cash proceeds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan FacilityEquity.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan The Debtors or the Confirmation OrderReorganized Debtors, the Reorganized Debtors as applicable, shall fund distributions under the Prepackaged Plan with the (i) Debtors’ Cash on hand; , (ii) Cash proceeds generated from operations, (iii) funds from the DIP Facility, and (iv) funds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan Facility.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash the proceeds from the Exit Facility; (3) the New Money InvestmentDNR Equity; and (iii4) the proceeds of the Exit Term Loan FacilityWarrants, as applicable.

Sources of Consideration for Plan Distributions. Except as otherwise provided in the Plan or the Confirmation Order, The Debtors and the Reorganized Debtors Debtors, as applicable, shall fund distributions under the Plan with with: (i1) Cash on hand, including Cash from operations; (ii2) Cash the New Common Equity; (3) the New Warrants; and (4) the proceeds from the New Money Investment; and (iii) the proceeds of the Exit Term Loan Facility, as applicable.