The Xxxxx Debtors Sample Clauses

The Xxxxx Debtors. (i) During their chapter 11 cases, the Xxxxx Debtors will require access to the Xxxxx Cash Collateral to fund: (i) working capital, general corporate purposes, and administrative costs and expenses of the Xxxxx Debtors incurred in the chapter 11 cases and in the ordinary course of business, in each case, including any reimbursements to Linn Debtors on account of such payments made in accordance with the Cash Management Order (collectively, the “Xxxxx Operational Funding Needs”), in each case, as set forth in the 13-week cash flow forecast of the Xxxxx Debtors to be mutually agreed to by the Xxxxx Debtors and the Administrative Agent (the “Xxxxx Budget”), subject to Xxxxx Permitted Deviations and Xxxxx Non-Conforming Uses (each as defined below); and (ii) the Xxxxx Adequate Protection Payments to the Administrative Agent and the Prepetition Xxxxx Secured Parties, as contemplated in the Interim Order and Final Order; provided, however, that draws from the Xxxxx Restricted Account shall be limited to no more than once each week, and each such draw shall not exceed an amount which, when combined with all cash on Xxxxx’x balance sheet (other than cash in the Xxxxx Restricted Account) as of the date of such draw, is sufficient to cover only the projected “Total Expenses Paid by Xxxxx Operating Cash” and “Transfers to Linn Operating Cash”, if necessary, as set forth in the applicable approved Xxxxx Budget, for the following four-week period. Emergency funds, in excess of those projected to be disbursed in the foregoing categories of the applicable approved Xxxxx Budget, may be approved for draw by Xxxxx upon the express written consent of the Administrative Agent.