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SEC Filings

8-K
COSI INC filed this Form 8-K on 12/28/2016
Entire Document
 

DRAFT SCHEDULE
Subject to review and without prejudice to rights under Operating Agreement and Cosi APA
 
SCHEDULE 1
 
CASH PAYMENT DIRECTIONS
 
1.
Cash Portion of Purchase Price (net of holdbacks)
   
$ 3,050,000 to Account # ____________
   
2.
Cure Cost Amount
   
 
$1,500,000 to Account # _____________
   
3.
Indemnification Deposit
   
 
$500,000 (via drawing under the DIP Facility) to Account # _____________
   
4.
DIP Funds – to be drawn on the Effective Date under the DIP Facility pursuant to the Budget attached to the proposed Final Order Under 11 U.S.C. §§ 105(a), 361, 362(c)(2), 363(e) and 364 and Fed. R. Bankr. P. 2002, 4001 and 9014(I)(A) authorizing Debtors to Obtain Post-Petition Financing and (B) Utilize Cash Collateral, and (II) Granting Adequate Protection to Prepetition Secured Parties).
   
 
$2,294,127 (via drawing under the DIP Facility) to Account # _____________ and to be allocated for the purposes set forth on Schedule 3.
   
5.
General Operating Account
   
Advanced Payroll Amounts to Account #_____________
   
6.
Payroll Dispute Account (to use same account as #4 above)
   
Payroll Dispute Amounts (if any) to Account #_____________
 

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