What we verified from this filing1 verified
- recovery outcomeentries: basis: actual · quote: In accordance with the Stay Extension and Distribution Order, the Applicants, with the oversight of the Monitor, have distributed approximately $72.7 million to the FILO Agent. · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 72700000 · amount high: 72700000 · class label: FILO Agent · creditor name: FILO Agent · interim final: unstated · claims qualifier: unstated; basis: actual · quote: on May 23, 2025, concurrent with the completion of the ABL Distribution, approximately $46.8 million was paid to the FILO Agent in a first interim distribution · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 46800000 · cumulative: false · amount high: 46800000 · class label: FILO Agent · creditor name: FILO Agent · interim final: interim · claims qualifier: unstated; basis: actual · quote: on June 30, 2025, a second interim distribution of $25.9 million 14 was made to the FILO Agent. · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 25900000 · cumulative: false · amount high: 25900000 · class label: FILO Agent · creditor name: FILO Agent · interim final: interim · claims qualifier: unstated; basis: actual · quote: on May 23, 2025, approximately $24.4 million was distributed to the ABL Agent to repay or cash collateralize, as applicable, the Revolving Obligations including the Cash Management Services obligations, the Bank Products obligations, and 104% of the sum of the L/C Obligations (in each case, as defined in the Amended ABL Credit Agreement), owing to the ABL Agent pursuant to the Amended ABL Credit Agreement (the ' ABL Distribution ') · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 24400000 · amount high: 24400000 · class label: ABL Agent · creditor name: ABL Agent · interim final: unstated · claims qualifier: unstated · stated on: 2025-07-14 · table missing: