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2025-01-23 DIP Financing - Armstrong Teasdale LLP Reimburs (Doc 332)Case 24 -11647 -MFW Doc 332 Filed 01/23/25 Page 1 of 9 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors.1 Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: February 13, 2025 at 4:00 p.m. (ET) SUMMARY OF FOURTH MONTHLY APPLICATION OF ARMSTRONG TEASDALE LLP, AS CO -COUNSEL TO THE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM NOVEMBER 1, 2024 THROUGH NOVEMBER 30, 2024 Name of Applicant: Armstrong Teasdale LLP Authorized to Provide Professional Services to: Date of Retention: August 5, Period for which compensation and reimbursement is sought: Amount of compensation sought as actual, reasonable and necessary: Amount of expense reimbursement sought as actual, reasonable and necessary: Debtors and Debtors in Possession 2024 (order entered September 13, 2024) November 1, 2024 through November 30, 2024 This is a: X monthly final application $40,386.00 $3,544.81 'The Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, as applicable, are: SilverRock Development Company, LLC (5730), RGC PA 789, LLC (5996), SilverRock Lifestyle Residences, LLC (0721), SilverRock Lodging, LLC, (4493), SilverRock Luxury Residences, LLC (6598) and SilverRock Phase 1, LLC (2247). The location of the Debtors' principal place of business and the Debtors' mailing address is 343 Fourth Avenue, San Diego, CA 92101. Case 24 -11647 -MFW Doc 332 Filed 01/23/25 Page 3 of 9 COMPENSATION BY INDIVIDUAL Name of Professional Person Position of the Applicant, Number of Years in that Position, Prior Relevant Experience, Year of Obtaining License to Practice, Area of Expertise Hourly Billing Rate ($) Total Billed Hours Total Compensation ($) Jonathan M. Stemerman Partner since 2021. Joined firm as Partner in 2021. Member of DE Bar since 2004. $775 19.20 $14,880.00 Eric M. Sutty Partner since 2021. Joined firm as Partner in 2021. Member of DE Bar since 2001. $795 21.80 $17,331.00 Marylou Sinko Paralegal since 1996. $375 21.80 $8,175.00 Grand Total: 62.80 $40,386.00 Blended Rate: $627.34 Case 24 -11647 -MFW Doc 332 Filed 01/23/25 Page 5 of 9 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors.' Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: February 13, 2025 at 4:00 p.m. (ET) FOURTH MONTHLY APPLICATION OF ARMSTRONG TEASDALE LLP, AS CO -COUNSEL TO THE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM NOVEMBER 1, 2024 THROUGH NOVEMBER 30, 2024 Pursuant to sections 330 and 331 of title 11 of the United States Code, 11 U.S.C. §§ 101 et seq. (the "Bankruptcy Code"), and Rule 2016 of the Federal Rules of Bankruptcy Procedure, and in accordance with that certain Order Authorizing the Retention and Employment of Armstrong Teasdale LLP as Bankruptcy Co -Counsel for the Debtors, Nunc Pro Tunc to the Petition Date [Docket No. 102] (the "Retention Order") and that certain Order, Pursuant to Sections 105(a) and 331 of the Bankruptcy Code, Bankruptcy Rule 2016(a), and Local Rule 2016-2, Establishing Procedures for Interim Compensation and Reimbursement of Professionals [Docket No. 108] (the "Interim Compensation Order"), the law firm of Armstrong Teasdale LLP ("AT") hereby applies (this "Application") to the United States Bankruptcy Court for the District of Delaware (the "Court") for reasonable compensation for professional legal services rendered as counsel to the above -captioned debtors and debtors in possession (together, the "Debtors"), in the amount of $40,386.00, together with reimbursement for actual and necessary expenses incurred in the amount 'The Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, as applicable, are: SilverRock Development Company, LLC (5730), RGC PA 789, LLC (5996), SilverRock Lifestyle Residences, LLC (0721), SilverRock Lodging, LLC, (4493), SilverRock Luxury Residences, LLC (6598) and SilverRock Phase 1, LLC (2247). The location of the Debtors' principal place of business and the Debtors' mailing address is 343 Fourth Avenue, San Diego, CA 92101. 2 Case 24 -11647 -MFW Doc 332 Filed 01/23/25 Page 7 of 9 September 1, 2024 to September 30, 2024 [D.I. 219] (the "Second Monthly Fee Application"). Through the Second Monthly Fee Application, AT sought approval of 80% of its fees in the amount of $74,980.00 (100% = $93,725.00). 6. On December 9, 2024, AT filed a Certificate of No Objection — No Order Required [D.I. 244] regarding the Second Monthly Fee Application. Pursuant to the Interim Compensation Order, the Debtor was authorized to remit payment in the amount of $93,725.00 on account of its approved fees. AT applied monies in its retainer to the approved amount. AT currently has $0, remaining it its retainer account on related to the Debtors. 7. All services for which compensation is requested herein by AT were performed for or on behalf of the Debtors. SUMMARY OF SERVICES RENDERED 8. Attached hereto as Exhibit A is a detailed statement of fees and expenses incurred during the Monthly Fee Period, showing the amount of $40,386.00 due for fees and $3,544.81 due for expenses. 9. The services rendered by AT during the Monthly Fee Period are grouped into the categories set forth in Exhibit A. The attorneys and paralegals who rendered services relating to each category are identified, along with the number of hours for each individual and the total compensation sought for each category, in the attachments hereto. DISBURSEMENTS 6. AT has incurred out-of-pocket disbursements during the Monthly Fee Period in the amount of $3,544.81. 4 Case 24 -11647 -MFW Doc 332 Filed 01/23/25 Page 9 of 9 incurred during that period, and requests such other and further relief as the Court may deem just and proper. Dated: January 23, 2025 ARMSTRONG TEASDALE LLP Wilmington, Delaware /s/Jonathan M. Stemerman Jonathan M. Stemerman (No. 4510) Eric M. Sutty (No. 4007) Denisse Guevara (No. 7206) 1007 North Market Street, Third Floor Wilmington, Delaware 19801 Telephone: (302) 416-9670 jstemennan@atllp.com esutty@atllp.com dguevara@atllp.com Co -Counsel to the Debtors and Debtors in Possession 6 Case 24 -11647 -MFW Doc 332-1 Filed 01/23/25 Page 2 of 2 Question: Does the fee application include time or fees related to reviewing or revising time records or preparing, reviewing, or revising invoices? (This is limited to work involved in preparing and editing billing records that would not be compensable outside of bankruptcy and does not include reasonable fees for preparing a fee application.) If so, please quantify by hours and fees. Response: No. Question: Does this fee application include time or fees for reviewing time records to redact any privileged or other confidential information? If so, please quantify by hours and fees. Response: Ye. .5 hours for a total of $387.50. Question: If the fee application includes any rate increases since retention: (i) Did the client review and approve those rate increases in advance? (ii) Did the client agree when retaining AT to accept all future rate increases? If not, did AT inform the client that they need not agree to modified rates or terms in order to have you continue the representation, consisted with ABA Formal Ethics Opinion 11-458? Response: Not applicable. 4. The facts set forth in the foregoing Application are true and correct to the best of my knowledge, information and belief. Dated: January 23, 2025 /s/Jonathan M. Stemerman JONATHAN M. STEMERMAN 2 Case 24 -11647 -MFW Doc 332-2 Filed 01/23/25 Page 2 of 2 PLEASE TAKE FURTHER NOTICE THAT ONLY IF AN OBJECTION IS PROPERLY AND TIMELY FILED IN ACCORDANCE WITH THE ABOVE PROCEDURES WILL A HEARING BE HELD ON THE APPLICATION. Dated: January 23, 2025 ARMSTRONG TEASDALE LLP Wilmington, Delaware /s/Jonathan M. Stemerman Jonathan M. Stemerman (No. 4510) Eric M. Sutty (No. 4007) Denisse Guevara (No. 7206) 1007 North Market Street, Third Floor Wilmington, Delaware 19801 Telephone: (302) 416-9670 jstemerman@atllp.com esutty@atllp.com dguevara@atllp.com Co -Counsel to the Debtors and Debtors in Possession 2 Case 24 -11647 -MFW Doc 332-3 Filed 01/23/25 Page 2 of 8 Armstrong Teasdale Attn: Christopher S Sontchi SilverRock Development Company, LLC 11 Tobin Court Hockessin, DE 19707 7700 Forsyth Boulevard, Suite 1800 St. Louis, MO 63105 Phone: 314.621.5070 Fed ID: 43-1274026 Contact us with question or concerns Accountinginfo@latllp.com or 314.719.8270 January 13, 2025 Invoice No. 3322797 File No. 47399 SUMMARY OF INVOICE For Professional Services through JANUARY 9, 2025 MATTER MATTER NAME 1 Chapter 11 Bankruptcy TOTAL AMOUNT DUE: FEES DISBURSEMENTS 40,386.00 3,544.81 TOTAL 43,930.81 43,930.81 1— CHAPTER 11 BANKRUPTCY Fee Summary Date Name B100 —Adminstration 11/11/24 E. Sutty Sub Total Task B100 Hours Amount Narrative 0.50 397.50 Begin drafting order for bar date motion. 0.50 397.50 PAYMENT IS DUE UPON RECEIPT. Please Remit Payment To: NEW ADDRESS: Armstrong TeasdalelPO Box 875121 Carol Stream, IL 60188-7512 For ACH and WIRE: ATLLP ZBA Remittance Account' Cass Commercial Banks Rcuting # 0810006051 Account # 40066991 Case 24 -11647 -MFW Doc 332-3 Filed 01/23/25 Page 4 of 8 Fee Summary Date Name Hours Amount Narrative of claim relating Cypress - for SRDC, SRPI and relating to State of CA franchise tax board for RGC PA 789, LLC. Email same to J. Stemerman. 11/18/24 M. Sinko 0.40 150.00 Review email from U.S. Trustee re: providing Fee Applications in LEDES and PDF format. Confer with J. Stemerman re: same. Email to Malcolm Bates. 11/19/24 M. Sinko 0.70 262.50 Review affidavit of service and prepare certificate of service for fee applications of ATLLP and B. Carson D.I. 219, 220. Prepare and file with Court with exhibit proof of service. 11/20/24 M. Sinko 0.90 337.50 Review calendar re: Agenda due date for December 3, 2024 hearing. Draft agenda and email same to J. Stemerman. 11/21/24 M. Sinko 1.50 562.50 Review email from J. Stemerman and prepare monthly operating reports with attachments. 11/21/24 M. Sinko 1.50 562.50 File with Court all subsidiaries monthly operating reports with attachments in main bankruptcy matter. 11/21/24 J. Stemerman 0.10 77.50 Call with M. Bates re: status of UST motion to dismiss. 11/22/24 M. Sinko 1.00 375.00 Review docket and prepare draft agenda for December 3, 2024 hearing. 11/22/24 J. Stemerman 0.10 77.50 Telephone call with B. Carson re: UST motion to dismiss and Monday call with UST re: same. 11/26/24 M. Sinko 0.30 112.50 Review docket and proofs of claim - franchise tax board. 11/27/24 M. Sinko 1.50 562.50 Review email and prepare notice of agenda for 12/3/2024 hearing. File with CM/ECF send to 2002 list, master service list and Judge Walrath's chambers. Sub Total Task 8110 16.20 6,887.00 8130 - Asset Disposition 11/12/24 J. Stemerman 0.10 77.50 Call with B. Englander re: development sale process. Sub Total Task B130 0.10 77.50 B150 - Meetings of and Communications with Creditors 11/01/24 J. Stemerman 0.50 387.50 Telephone call with counsel for Keilor Capital re: case status and Debtors' strategy going forward. 11/04/24 J. Stemerman 0.40 310.00 Zoom call with major constituents, CRO and co -counsel re: case status and case strategy. 11/08/24 J. Stemerman 0.80 620.00 Zoom call with major constituents re: update on DIP and DIP budget. 11/11/24 J. Stemerman 0.30 232.50 Zoom call with CRO and major constituents re: case status update. 11/12/24 J. Stemerman 0.50 387.50 Call with M. Fineman re: status update. 11/18/24 J. Stemerman 0.50 387.50 Zoom call with C. Sontchi, CRO, co -counsel and major consitutents re: case status update. 11/25/24 J. Stemerman 0.30 232.50 Zoom call with C. Sontchi, CRO and major constituents re: status update. Sub Total Task B150 3.30 2,557.50 B160 - Fee/Employment Applications 11/06/24 J. Stemerman 0.10 77.50 Call with B. Carson re: September fee applications. Case 24 -11647 -MFW Doc 332-3 Filed 01/23/25 Page 6 of 8 Fee Summary Date 11/18/24 Name J. Stemerman 11/19/24 E. Sutty 11/19/24 E. Sutty 11/19/24 E. Sutty 11/22/24 J. Stemerman Hours 0.20 0.40 0.50 1.20 0.10 Sub Total Task B180 3.30 B185 - Assumption/Rejection of Leases and Contracts Amount Narrative 155.00 Telphone call with B. Carson re: 9019 motion re: avoidance of converted preferred equity liens. 318.00 Analyze 9019 motion regarding unwind agreements. 397.50 Draft proposed order regarding 9019 motion to approve unwind agreements. 954.00 Revise 9019 motion regarding unwind agreements. 77.50 Call with B. Carson re: converted preferred equity avoidance actions. 2,599.50 11/07/24 J. Stemerman 0.10 77.50 Telephone call with B. Carson re: assumption or rejection of non-residential real property leaes. 11/11/24 J. Stemerman 0.20 155.00 Analyze motion to extend deadline to assume or rejection non-residential real property leases. 11/11/24 E. Sutty 1.20 954.00 Draft motion to extend 365(d) deadline. 11/25/24 J. Stemerman 0.10 77.50 Communications with B. Carson re: extension of non-residential real property lease assumption/rejection deadline. Sub Total Task 8185 1.60 1,264.00 B230- Financing/Cash Collections 11/01/24 J. Stemerman 0.10 77.50 Analyze communciations from V. Vilaplana re: DIP budget. 11/06/24 J. Stemerman 0.10 77.50 Telephone call with B. Carson re: Final DIP. 11/06/24 J. Stemerman 0.20 155.00 Call with B.Englander re: DIP loan and budget. 11/07/24 J. Stemerman 0.20 155.00 Telephone call with A. Steele re: DIP. 11/07/24 J. Stemerman 0.10 77.50 Communication with co -counsel re: Sontchi comments re: DIP. 11/07/24 J. Stemerman 0.10 77.50 Call with B. Carson re: DIP order and budget. 11/07/24 J. Stemerman 0.20 155.00 Communications with M. Vives re: DIP budget. 11/07/24 J. Stemerman 0.30 232.50 Analkyze revised DIP budget and communication from M. Vives re: same. 11/07/24 J. Stemerman 0.20 155.00 Analyze communication from B. Englander re: conditions for extension of DIP draws. 11/08/24 J. Stemerman 0.40 310.00 Call with B. Englander re: Final and potential fourth interim DIP, DIP Budget and other DIP issues. 11/11/24 J. Stemerman 0.20 155.00 Telephone call with B. Carson re: final DIP order. 11/12/24 J. Stemerman 0.30 232.50 Call with B. Englander re: 11/12 DIP hearing and final DIP. 11/12/24 J. Stemerman 0.10 77.50 Telephone call with B. Carson re: DIP documents. 11/15/24 J. Stemerman 0.20 155.00 Call with B. Carson re: FINAL DIP. 11/18/24 J. Stemerman 0.10 77.50 Telephone call with B. Carson re: DIP negotiations. 11/21/24 J. Stemerman 0.20 155.00 Call with M. Bates re: DIP funding status. 11/21/24 J. Stemerman 0.20 155.00 Call with B. Carson re: DIP funding status. 11/22/24 J. Stemerman 0.10 77.50 Call with B. Carson re: status of DIP negotiations with City. Sub Total Task B230 3.30 2,557.50 B240 - Tax Issues 11/05/24 J. Stemerman 0.20 155.00 Telephone call with M. Vives re: upcoming tax payments. Case 24 -11647 -MFW Doc 332-3 Filed 01/23/25 Page 8 of 8 Fee Summary Date 11/18/24 Name J. Stemerman 11/18/24 E. Sutty 11/20/24 E. Sutty Sub Total Task B310 Hours Amount Narrative 0.20 155.00 Communications with V. Vilaplana re: bar date motion. 4.60 3657.00 Finalize bar date motion, notice and order. 1.80 1431.00 Draft Bar Date notice. 18.50 14,485.50 8.320- Plan And Disclosure Statement (including Business Plan) 11/11/24 J. Stemerman 0.20 155.00 Analyxze and supplement draft motion to extend exclusivity deadlines. 11/25/24 J. Stemerman 0.10 77.50 Communications with B. Carson re; exclusivity. Sub Total Task B320 0.30 232.50 B420 - Restructurings 11/04/24 J. Stemerman 0.60 465.00 Zoom call wit CRO and co -counsel re: case strategy. 11/04/24 J. Stemerman 1.00 775.00 Call with Robert Green and F. Schuster re: case straegy re: independent manager and exit strategy for case. 11/13/24 J. Stemerman 0.80 620.00 Call with B. Carson and V. Vilaplana re: case strategy. Sub Total Task B420 2.40 1,860.00 Total Hours 62.80 Total Services 40,386.00 Disbursement Summary Date Cost E107 Delivery Services/Messengers 11/08/24 Courier Service - VENDOR: Parcels, Inc.; INVOICE#: 1108827; DATE: 10/29/2024 Sub Total E107 E112 Court Fees 11/06/24 Filing Fees -VENDOR: U.S. Bankruptcy Court Dist. of Delaware; INVOICE#: 671413; DATE: 9/27/2024 Sub Total E112 Total Disbursements Matter Total for Invoice Amount 3,510.81 3,510.81 34.00 34.00 3,544.81 43,930.81 Attorney/Paralegal Summary Name M. Sinko J. Stemerman E. Sutty Total Rate 375.00 775.00 795.00 Hours Amount 21.80 8,175.00 19.20 14,880.00 21.80 17,331.00 62.80 40,386.00