Negotiating and Drafting Cash Collateral/DIP Financing Orders

Webinar Overview

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? For 2022, professionals must also understand the impact that the economic programs enacted under the CARES Act may have on the use of cash by a commercial debtor during its case. 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.

Other Webinars in this Series

• Bankruptcy Claims Trading (Premiered on March 19, 2025)
• Purchasing Assets in Bankruptcy (Premiered on February 19, 2025)
• Negotiating and Drafting Cash Collateral/DIP Financing Orders (Premiered on April 18, 2024)