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Bankruptcy Transactions - Drafting Cash Collateral

Negotiating and Drafting Cash Collateral/DIP Financing Orders

Every company needs access to cash to fund its operations. Companies in bankruptcy are no different. But how should a company planning to enter bankruptcy approach this issue if all of its cash is tied up by a secured lender? What will a bankruptcy judge say when the company asks her permission to use cash on terms presented by its lender? How should lenders, debtors, and creditors approach negotiations over the terms of a cash collateral order or debtor-in-possession (DIP) financing agreement? This webinar focuses on answering these questions for advanced business reorganization practitioners and advisors from the perspective of all parties to a negotiation, as well as addressing best practices in drafting, negotiating, and presenting cash collateral and DIP financing orders in complex reorganization proceedings.


Webinar Faculty

Moderator:

Mark Melickian
Mark Melickian

Mark Melickian leads Sugar Felsenthal Grais & Helsinger LLP’s restructuring practice. Over the past 20 plus years, he has worked primarily on business transactional and litigation matters with a focus on… Read More

Panelists:

Christopher Wick
Christopher Wick

Christopher B. Wick is a corporate restructuring and bankruptcy partner with Hahn Loeser and Parks LLP. Mr. Wick focuses his practice on corporate reorganizations, workouts, debtors’ and creditors’ rights, and… Read More

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David Lorry

David S. Lorry is a Managing Director & Senior Counsel at Versa Capital Management, LLC in Philadelphia. Mr. Lorry has more than 20 years of business and legal experience advising… Read More

Gary Marsh
Gary Marsh

Gary is a veteran restructuring attorney focused on all aspects of bankruptcy, workouts, debtor and creditor law, and general commercial litigation. He represents debtors and creditors in Chapter 11 cases,… Read More

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