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2025-02-24 Notice of Joint Statement FilingIN 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) RE: D.I. 365, 371, 386 NOTICE OF FILING OF JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION PLEASE TAKE NOTICE that, on February 24, 2025, certain parties filed the Lien Claimants ' Motion for Relieffrom Stay [D.I. 365] (the "Motion") with the United States Bankruptcy Court for the District of Delaware (the "Court"). PLEASE TAKE FURTHER NOTICE that a hearing on the Motion is scheduled for March 12, 2025, at 10:30 a.m. (ET) (the "Hearing"). PLEASE TAKE FURTHER NOTICE that, the above -captioned debtors and debtors in possession (collectively, the "Debtors"), and other parties, filed oppositions to the Motion. PLEASE TAKE FURTHER NOTICE that, in support of the Debtors' and R.D. Olson Construction, Inc.'s oppositions to the Motion, they intend to rely on the Joint Statement Regarding Status of Bankruptcy Action, filed in the Superior Court of the State of California, County of Riverside, on February 5, 2025, a true and correct copy of which is attached hereto as Exhibit A. '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. Dated: March 11, 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 -and- Victor A. Vilaplana (Pro Hac Vice) 823 La Jolla Rancho Road La Jolla, CA 92037 Telephone: (619) 840-4130 vavilaplana@gmail.com -and- Benjamin M. Carson (Pro Hac Vice) 5965 Village Way STE E105 San Diego, CA 92130 Telephone: (858) 255-4529 ben@benjamincarson.com Counsel to the Debtors and Debtors in Possession 2 Exhibit A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 E#e tio. icatiy FILED by Superior Court of California, Courtly of Riverside on 02/05/2025 02:43 PM Case Number GVPS2301.220 0000119040220 - Jason B. GaIkin, Executive GffiteriCterk oftthe Court By Howell, eery r Cierk David F. McPherson, Bar No. 175171 dmcpherson@watttieder.com Watt, Tieder, Hoffar & Fitzgerald, L.L.P. 4 Park Plaza, Suite 1000 Irvine, California 92614 Telephone: 949-852-6700 Attorneys for Plaintiff R.D. OLSON CONSTRUCTION, INC. SUPERIOR COURT OF THE STATE OF CALIFORNIA COUNTY OF RIVERSIDE R.D. OLSON CONSTRUCTION, INC., a California corporation, Plaintiff, v. SILVERROCK LODGING, LLC, a Delaware limited liability company c/o THE ROBERT GREEN COMPANY; SILVERROCK DEVELOPMENT COMPANY, LLC, an unknown entity, THE ROBERT GREEN COMPANY, an unknown entity; and DOES 1 through 50, inclusive, Defendants. AND RELATED CROSS -ACTIONS. Case No. CVPS2301220 (Master File) (Consolidated with CVMV2301623; CVPS2204980; CVPS2300047; CVPS2300238; CVPS2300561; CVPS2300781; CVPS2301769; VPS2301956; CVPS2302374; CVPS2401957; CVPS2300770; CVRI2302387; CVPS2303089; and CVPS2305836) ASSIGNED FOR ALL PURPOSES To: Hon. Manuel Bustamante Dept: PS2 JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION Hearing: February 10, 2025 Action Filed: March 10, 2023 Trial Date: None WATT, TIEDER, HOFFAR & FITZGERALD, L. L.P. AI IOHNbYS AT LAW IRVINE JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 I. BACKGROUND REGARDING STAY OF MATTER On August 5, 2024, SILVERROCK LODGING, LLC and SILVERROCK DEVELOPMENT COMPANY, LLC (collectively, "SilverRock"), along with four additional SilverRock related entities (collective, the "Debtors") filed for protection under Chapter 11 of Title 11 of the United States Code (the "Bankruptcy Code"). A copy of the Notice of Commencement of Case [Bk. Dkt. 43] filed with the bankruptcy proceeding is attached as Exhibit 1. Thereafter, on August 8, 2024, SilverRock filed a Notice of Stay of Proceedings with the Court. A true and correct copy of the Notice of Stay of Proceedings is attached hereto as Exhibit 2. On August 23, 2024, the Court issued a Minute Order stating that the "matter is stayed pursuant to the automatic bankruptcy stay." A true and correct copy of the Court's Minute Order is attached hereto as Exhibit 3. II. STATUS OF THE SILVERROCK BANKRUPTCY The six SilverRock Chapter 11 bankruptcy matters are pending in the United States Bankruptcy Court for the District of Delaware (the "Bankruptcy Court") and are being jointly administered with Case No. 24-11647 serving as the lead case (the "Bankruptcy Case"). The Honorable Mary F. Walrath is the judge presiding over the cases. The filing of the SilverRock bankruptcies triggered the imposition of the automatic stay pursuant to section 362 of the Bankruptcy Code. Section 362 (a) of the Bankruptcy Code provides that a bankruptcy petition "operates as a stay, applicable to all entities, of ... the commencement or continuation ... of a judicial ... action or proceeding against the debtor that was ... commenced before the commencement of the case ... or to recover a claim against the debtor that arose before the commencement of the case ... [or] any act to obtain possession of property of the estate ... or to exercise control over property of the estate." 11 U.S.C. § 362(a). The automatic stay remains in effect either until the bankruptcy cases are dismissed or closed, or until the Debtors receive a discharge through a plan of reorganization. See 11 U.S.C. § 362(c). As the Court recognized on August 23, 2024, in its Minute Order, the automatic stay is applicable here. WATT, TIEDER, HOFFAR & FITZGERALD, L.L.Y. AI IUHAEYS AT LAW IHVING -2- JOINT STATEMENT REGARDING STATUS OF BANKRI TPTCY ACTION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 On or about November, 2024, the Debtors appointed an independent manager, Christopher S. Sontchi. Mr. Sontchi is a retired U.S. Bankruptcy Court Judge for the District of Delaware. Mr. Sontchi is serving as the client -representative for the Debtors and is working with the Debtors' professionals to administer the Bankruptcy Case. The Bankruptcy Court held a hearing on January 23, 2025 to consider a Debtor In Possession ("DIP") loan from the City of La Quinta to the Debtor. The Bankruptcy Court approved the DIP loan. The Order [BK Doc 330] is attached as Exhibit 4. The loaned funds will be used to retain a broker for the marketing and sale of the Debtors' property. This sale process is anticipated to take approximately 6-9 months with the goal of transferring the property to a buyer who has the wherewithal to recommence development. It is anticipated that sale proceeds will be used to pay outstanding amounts owed to creditors. This Court was previously apprised of two outstanding motions filed in the Bankruptcy Case that could alter or delay case administration. First, on September 19, 2024, certain secured creditors, including Cypress Point Holdings, LLC and Poppy Bank, filed a motion [Bk. Dkt. 122] asking the bankruptcy court to determine that the Debtors are single -asset real estate debtors under section 362(d) (3) of the Bankruptcy Code. Granting the motion could accelerate the timeline of the Debtors' bankruptcy cases. Second, on September 26, 2024, the Office of the United States Trustee filed a motion to dismiss the Debtors' bankruptcy cases [Bk. Dkt. 144]. The hearings for both motions were adjourned to October 31, 2024. These motions have either been delayed or withdrawn. Gauston Corp., Rowan and White Steel intend to filing a Motion for Relief from the automatic stay as to R.D. Olson only with the Bankruptcy Court in February 2025. A hearing on this motion is currently scheduled for March 12, 2025. / / / / / / / / / / / / / / / WATT, TEEDER, HOFFAR Bi FITZGERALD, L. L.1'. Al IOI<VEYS AT LAW IrcvivE -3- JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WATT. TIE DER. HOFFAR & FITZGERAI.u, Ai.:WNYtt 411 .M l.V III. CONCLUSION Due to the approval of the DIP loan and the projected time it will take to market and sell the property, the Bankruptcy Action will enter a lull over the next few months. Based upon the foregoing, it is recommended that the Court set a further status conference in six (6) months or to a date and time preferred by this Court to discuss the status for the Debtor's bankruptcy actions. in the event the Bankruptcy Court grants the Motion for Relief from the automatic stay, Gauston Corp. will appear ex parte to move the Court to lift the stay as to R.D. Olson only. Dated: February 3, 2025 Dated: February 2025 Dated: February 171, 2025 Dated: February 3, 2025 Watt, Tieder, Hoffar & Fitzgerald, L.L.P. By: 484# David F. McPherson Daniel H. Butler Attorneys for R.D. OLSON CONSTRUCTION, INC. By: The Robert Green Company c/o Robert S. Green, Jr. 343 Fourth Avenue San Diego, California 92101 SILVERROCK LODGING, LLC; SILVERROCK DEVELOPMENT COMPANY, LLC and THE ROBERT GREEN COMPANY Voss, Cook & Thel,1,,LP By: mes G. Damon, Esq. Attorneys for L2 SPECIALTIES, INC. LEWIS BRISBOIs BISGAARD & SMITH LLP By: -4- Gary K. Brucker, Jr., Esq. Emily Hyatt, Esq. Attorneys for GAUSTON CORP JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WA9t, TIEDER, HoPFAR Ae FITZGERALD, L.L,P. Allo9N8h AT L4W tan�t Dated: February 2025 Dated: February, 2025 Dated: February 3 , 2025 Dated: February 5 , 2025 Dated: February , 2025 Dated: February 2025 LAW OFFICE O%HowAR{ OODMAN By. o and.�G-oodman, Esq Attorneys for R3 CONTRACTORS, INC Carlin Law Group, APC By:r `•. Kevin R. Carlin, Esq. Attorneys for ROWAN INCORPORATED dba ROWAN ELECTRIC Reid & Hellyer, APC By: /s/ Barry R. Swan Bany R. Swan, Esq. Attorneys for DIVISION 7 SERVICES, INC. Atkinson, Andelson, Loya, Rudd & Roma A Professional Law Corporation By: Jong an S. Vick, Esq. D d J. Hyun, Esq. Attorneys for J. GINGER MASONRY, LP Marc S. Homme, A Professional Law Corporation By: /s/ Marc S. Homme Marc S. Homme, Esq. Attorneys for WHITE STEEL, INC. Gordon, Rees, Scully, Mansukhani, LLP By: Sandy M. Kaplan, Esq. Matthew D. Peng, Esq. Attorneys for TRIMARK RAYGAL, LLC .5- JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WATT, TIEDER, HOFFAR Br FITZCERALD, L L.P. ATTORNEYS AT LAW IRVINE. Dated: February 3, 2025 Dated: February 3, 2025 Dated: February y, 2025 Dated: February 3, 2025 Dated: February _, 2025 Dated: February 3, 2025 Crawford & Bangs, LLP /s/ Theresa Crawford Tate By: Theresa Crawford Tate, Esq. Attorneys for THE SEISS COMPANIES, INC., DBA COMPLETE DOORS SYSTEMS Hilgers Graben, PLLC By: /s/ Michael Merriman Michael Merriman, Esq. Attorneys for INTERIOR SPECIALISTS, INC ccion, Esq. Esq. SSON RUCTION, INC. Abbey, Weitzenberg, Warren & Emery By: /s/ Mitchell B. Greenberg Mitchell B. Greenberg, Esq. Daniel J. Wilson, Esq. Attorneys for POPPY BANK Finch, Thornton & Baird, LLP By: Andrea L. Petray, Esq. Attorneys for Plaintiff, GRANITE CONSTRUCTION COMPANY Michelman & Robinson, LLP By: /s/ Eric J. Rans Sanford L. Michelman, Esq. Eric J. Rans, Esq. Attorneys for Defendant, CYPRESS POINT HOLDINGS, LLC -6- JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Dated: February 3, 2025 Dated: February 3, 2025 Dated: February _, 2025 Dated: February 3, 2025 Dated: February 4, 2025 Dated: February 3, 2025 Crawford & Bangs, LLP /s/ Theresa Crawford Tate By: Theresa Crawford Tate, Esq. Attorneys for THE SEISS COMPANIES, INC., DBA COMPLETE DOORS SYSTEMS Hilgers Graben, PLLC By: /s/ Michael Merriman Michael Merriman, Esq. Attorneys for INTERIOR SPECIALISTS, INC. Lynberg & Watkins, APC By: Trevor O. Resurreccion, Esq. Douglas S. Rafner, Esq. Attorneys for JACOBSSON ENGINEERING CONSTRUCTION, INC. Abbey, Weitzenberg, Warren & Emery By: /s/ Mitchell B. Greenberg Mitchell B. Greenberg, Esq. Daniel J. Wilson, Esq. Attorneys for POPPY BANK Finch, Thornton & Baird, LLP By: Andrea L. Petr ,-q. Attorneys for tiff, GRANITE CONSTRUCTION COMPANY Michelman & Robinson, LLP By: /s/ Eric J. Rans Sanford L. Michelman, Esq. Eric J. Rans, Esq. Attorneys for Defendant, CYPRESS POINT HOLDINGS, LLC WATT, TIEDER, HOFFAR & FITZGERALD, L.L.P. ATTORNEYS AT LAW IRVINE -6- JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION EXHIBIT 1 Case 24-11647-MFW Doc 43 Filed 08/20/24 Page 1 of 2 Information to identify your case: SilverRock Development Company, LLC Debtor (Jointly Administered) EIN 47-2555730 Name United States Bankruptcy Court for the: DISTRICT OF DELAWARE Date case filed for chapter 11 8/05/2024 Case Number: 24-11647 MFW MM/DD/YYYY Official Form 309F1 (For Corporations or Partnerships) Notice of Chapter 11 Bankruptcy Case 10/20 For the debtor listed above, a case has been filed under chapter 11 of the Bankruptcy Code. An order for relief has been entered. This notice has important information about the case for creditors and debtors, including information about the meeting of creditors and deadlines. Read both pages carefully. The filing of the case imposed an automatic stay against most collection activities. This means that creditors generally may not take action to collect debts from the debtor or the debtor's property. For example, while the stay is in effect, creditors cannot sue, assert a deficiency, repossess property, or otherwise try to collect from the debtor. Creditors cannot demand repayment from the debtor by mail, phone, or otherwise. Creditors who violate the stay can be required to pay actual and punitive damages and attorney's fees. Confirmation of a chapter 11 plan may result in a discharge of debt. A creditor who wants to have a particular debt excepted from discharge may be required to file a complaint in the bankruptcy clerk's office within the deadline specified in this notice. (See line 11 below for more information.) To protect your rights, consult an attorney. All documents filed in the case may be inspected at the bankruptcy clerk's office at the address listed below or through PACER (Public Access to Court Electronic Records at at https://pacer.uscourts.gov). The staff of the bankruptcy clerk's office cannot give legal advice. Do not file this notice with any proof of claim or other filing in the case. SilverRock Development Company, LLC 1. Debtor's full name 2 All other names used in the last 8 years 3. Address 4. Debtor's attorney Name and address 5. Bankruptcy clerk's office Documents in this case may be filed at this address. You may inspect all records filed in this case at this office or online at https://pacer. uscourts.gov. 6. Meeting of creditors The debtor's representative must attend the meeting to be questioned under oath. Creditors may attend, but are not required to do so. 343 Fourth Avenue San Diego, CA 92101 Jonathan M. Stemerman, Esquire ARMSTRONG TEASDALE LLP 1007 N. Market Street, 3rd Floor Wilmington, DE 19801 824 Market Street, 3rd Floor Wilmington, DE 19801 September 12, 2024 at 3:00 pm Date Time The meeting may be continued or adjourned to a later date. If so, the date will be on the court docket. Contact phone Email Hours open Contact phone (302)-416-9670 jstemerman@atllp.com 8:00am - 4:00pm (302) 252-2900 Location: The meeting of the creditors is scheduled to be held by phone: Please call 1-866-621-1355 Access Code: 7178157# Official Form 309F1 (For Corporations or Partnerships) For more information, see page 2 Notice of Chapter 11 Bankruptcy Case page 1 Case 24-11647-MFW Doc 43 Filed 08/20/24 Page 2 of 2 Debtor SilverRock Development Company, LLC Name 7• Proof of claim deadline 8. Exception to discharge deadline The bankruptcy clerk's office must receive a complaint and any required filing fee by the following deadline. 9. Creditors with a foreign address 10. Filing a Chapter 11 bankruptcy case 11. Discharge of debts Deadline for filing a proof of claim: Case number (if known) 24-11647 MFW Not yet set. If a deadline is set, the court will send you another notice. A proof of claim is a signed statement describing a creditor's claim. A proof of claim form may be obtained at https://pacer.uscourts.gov or any bankruptcy clerk's office. Your claim will be allowed in the amount scheduled unless: ❑ your claim is designated as disputed, contingent, or unliquidated; ❑ you file a proof of claim in a different amount; or ❑ you receive another notice. If your claim is not scheduled or if your claim is designated as disputed, contingent, or unliquidated, you must file a proof of claim or you might not be paid on your claim and you might be unable to vote on a plan. You may file a proof of claim even if your claim is scheduled. You may review the schedules at the bankruptcy clerk's office or online at https://pacer.uscourts.gov. Secured creditors retain rights in their collateral regardless of whether they file a proof of claim. Filing a proof of claim submits a creditor to the jurisdiction of the bankruptcy court, with consequences a lawyer can explain. For example, a secured creditor who files a proof of claim may surrender important nonmonetary rights, including the right to a jury trial. If § 523(c) applies to your claim and you seek to have it excepted from discharge, you must start a judicial proceeding by filing a complaint by the deadline stated below. Deadline for filing the complaint: If you are a creditor receiving notice mailed to a foreign address, you may file a motion asking the court to extend the deadlines in this notice. Consult an attorney familiar with United States bankruptcy law if you have any questions about your rights in this case. Chapter 11 allows debtors to reorganize or liquidate according to a plan. A plan is not effective unless the court confirms it. You may receive a copy of the plan and a disclosure statement telling you about the plan, and you may have the opportunity to vote on the plan. You will receive notice of the date of the confirmation hearing, and you may object to confirmation of the plan and attend the confirmation hearing. Unless a trustee is serving, the debtor will remain in possession of the property and may continue to operate its business. Confirmation of a chapter 11 plan may result in a discharge of debts, which may include all or part of your debt. See 11 U.S.C. § 1141(d). A discharge means that creditors may never try to collect the debt from the debtor except as provided in the plan. If you want to have a particular debt owed to you excepted from the discharge and § 523(c) applies to your claim, you must start a judicial proceeding by filing a complaint and paying the filing fee in the bankruptcy clerk's office by the deadline. Official Form 309F1 (For Corporations or Partnerships) Notice of Chapter 11 Bankruptcy Case page 2 EXHIBIT 2 CM-180 ATTORNEY OR PARTY WITHOUT ATTORNEY (Name State Bar number. and address) Jack R. Leer (SBN 184982); Joseph M. Radochonski (SBN 321119) CALDARELLI HEJMANOWSKI PAGE & LEER, LLP 3398 Carmel Mountain Road, Suite 250 San Diego, CA 92121 TELEPHONE NO 858.720.8080 FAX NO (Otwonat) E-MAIL ADDRESS (Optanat) jri@chpllaw.com; jmr@chpliaw.com ATTORNEY FOR (Name) SilverRock Defendants and The Robert Green Company SUPERIOR COURT OF CALIFORNIA, COUNTY OF RIVERSIDE STREET ADDRESS 3255 E Tahquitz Canyon Way MAILING ADDRESS CITY AND ZIP CODE Palm Springs, CA 92262 BRANCH NAME Palm Springs Courthouse PLAINTIFF/PETITIONER: R.D. OLSON CONSTRUCTION. INC. DEFENDANT/RESPONDENT. SILVERROCK LODGING. LLC, et al FOR COURT USE ONLY NOTICE OF STAY OF PROCEEDINGS CASE NUMBER CVPS2301220 (and Consolidated Cases) CVPS2204980; CVPS2300047; CVPS2300238; CVPS2300561; CVPS2300770; CVPS2300781; CVPS2301769; CVPS2301956; CVPS2302374; CVPS2303089; CVPS2305836; CVRI2302387; and CVPS2401957 JUDGE Hon. Manuel Bustamante DEPT PS2 To the court and to all parties: 1. Declarant (name): Robert S. Green, Jr. a. b. is the party L f the attomey for the party who requested or caused the stay. is the plaintiff or petitioner the attorney for the plaintiff or petitioner. The party who requested the stay has not appeared in this case or is not subject to the jurisdiction of this court. 2. This case is stayed as follows: SEE NOTES a With regard to all parties. b. With regard to the following parties (specify by name and party designation): 3. Reason for the stay: a. Automatic stay caused by a filing in another court. (Attach a copy of the Notice of Commencement of Case, the bankruptcy petition, or other document showing that the stay is in effect, and showing the court, case number, debtor, and petitioners.) b. Order of a federal court or of a higher California court. (Attach a copy of the court order.) c. I j Contractual arbitration under Code of Civil Procedure section 1281.4. (Attach a copy of the order directing arbitration.) Arbitration of attomey fees and costs under Business and Professions Code section 6201. (Attach a copy of the client's request for arbitration showing filing and service.) x e Other I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Date: August 8, 2024 Robert S. Green, Jr. (TYPE OR PRINT NAME OF DECLARANT) SilverRock Development Company LLC, SilverRock Phase i LLC, Silver Rock Lodging LLC, Silver Rock Luxury Residences LLC, Silver Rock Lifestyle Resideni:lts LLC, and RGC PA 789 LLC have filed for Chapter 11 bankruptcy and Bankruptcy Code 362 stays any action or proceeding against a Chapter 11 debtor. Page 1 of 1 Form Adopted for Mandatory Use Judicual Council of Calrfomra CM-180 [Rev January 1, 2007[ NOTICE OF STAY OF PROCEEDINGS Cal Rules of Court. rule 3150 awe, oowfs ca.gov Case 24-11650 Doc 1 Filed 08/05/24 Page 1 of 9 Fill in this information to identify the case: United States Bankruptcy Court for the: District of Delaware (State) 11 Case number (If known): Chapter ❑ Check if this is an amended filing Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy 06/24 If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and the case number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non -Individuals, is available. 1. Debtor's name 2. All other names debtor used in the last 8 years Include any assumed names, trade names, and doing business as names SilverRock Lodging, LLC 3. Debtor's federal Employer 8 3_ 2 3 2 4 4 9 3 Identification Number (EIN) 4. Debtor's address 5. Debtor's website (URL) Principal place of business Mailing address, if different from principal place of business 343 Fourth Ave Number Street Number Street San Diego CA 92101 City San Diego P.O. Box State ZIP Code City County https://www.taluslaquinta.com/ State ZIP Code Location of principal assets, if different from principal place of business 79179 Ahmanson Lane Number Street La Quinta CA 92253 City State ZIP Code Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 1 Case 24-11650 Doc 1 Filed 08/05/24 Page 2 of 9 Debtor SilverRock Lodging, LLC Name 6. Type of debtor Case number (Aknown) ® Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP)) ❑ Partnership (excluding LLP) ❑ Other. Specify: 7. Describe debtor's business A. Check one: U Health Care Business (as defined in 11 U.S.C. § 101(27A)) ❑ Single Asset Real Estate (as defined in 11 U.S.C. § 101(51 B)) ❑ Railroad (as defined in 11 U.S.C. § 101(44)) ❑ Stockbroker (as defined in 11 U.S.C. § 101(53A)) ❑ Commodity Broker (as defined in 11 U.S.C. § 101(6)) ❑ Clearing Bank (as defined in 11 U.S.C. § 781(3)) ® None of the above B. Check all that apply: ❑ Tax-exempt entity (as described in 26 U.S.C. § 501) U Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C. § 80a-3) U Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11)) C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See http://www.uscourts.gov/four-diqit-national-association-naics-codes . 5 3 1 1 a. Under which chapter of the Bankruptcy Code is the debtor filing? s. Were prior bankruptcy cases filed by or against the debtor within the last 8 years? If more than 2 cases, attach a separate list. Check one: U Chapter 7 ❑ Chapter 9 ® Chapter 11. Check all that apply: ❑ Debtor's aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $3,024,725 (amount subject to adjustment on 4/01/25 and every 3 years after that). ❑ The debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D). If the debtor is a small business debtor, attach the most recent balance sheet, statement of operations, cash -flow statement, and federal income tax return or if all of these documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B). The debtor is a small business debtor as defined in 11 U.S.C. § 101(51D), and it chooses to proceed under Subchapter V of Chapter 11. ❑ A plan is being filed with this petition. ❑ Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). ❑ The debtor is required to file periodic reports (for example, 10K and 10Q) with the Securities and Exchange Commission according to § 13 or 15(d) of the Securities Exchange Act of 1934. File the Attachment to Voluntary Petition for Non -Individuals Filing for Bankruptcy under Chapter 11 (Official Form 201A) with this form. ❑ The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule 12b-2. ❑ Chapter 12 ® No ❑ Yes. District When Case number District When MM / DD I YYYY MM/ DD/YYYY Case number Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 2 Case 24-11650 Doc 1 Filed 08/05/24 Page 3 of 9 Debtor SilverRock Lodging, LLC Name Case number (if known) 10. Are any bankruptcy cases pending or being filed by a business partner or an affiliate of the debtor? List all cases. If more than 1, attach a separate list. 11. Why is the case filed in this district? 12. Does the debtor own or have possession of any real property or personal property that needs immediate attention? ❑ No ® Yes. Debtor See Exhibit A Relationship District When Case number, if known MM / DD /YYYY Check all that apply: ® Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other district. ❑ A bankruptcy case concerning debtor's affiliate, general partner, or partnership is pending in this district. a No ❑ Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed. Why does the property need immediate attention? (Check all that apply.) ❑ It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety. What is the hazard? ❑ It needs to be physically secured or protected from the weather. ❑ It includes perishable goods or assets that could quickly deteriorate or lose value without attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities -related assets or other options). ❑ Other Where is the property? Number Street City State ZIP Code Is the property insured? ❑ No ❑ Yes. Insurance agency Contact name Phone Mrand administrative information 13. Debtor's estimation of available funds 14. Estimated number of creditors Check one: ® Funds will be available for distribution to unsecured creditors. ❑ After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors. ® 1-49 ❑ 50-99 ❑ 100-199 ❑ 200-999 ❑ 1,000-5,000 ❑ 5,001-10,000 ❑ 10,001-25,000 ❑ 25,001-50,000 ❑ 50,001-100,000 ❑ More than 100,000 Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 3 Case 24-11650 Doc 1 Filed 08/05/24 Page 4 of 9 Debtor SilverRock Lodging, LLC Name 15. Estimated assets ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million 16. Estimated liabilities ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million 1111111111 Request for Relief, Declaration, and Signatures Case number (i/known) ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. 17. Declaration and signature of authorized representative of debtor 18. Signature of attorney The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. I have been authorized to file this petition on behalf of the debtor. I have examined the information in this petition and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 MM / DD /YYYY X /s/ Robert S. Green, Jr. Signature of authorized representative of debtor Title Chief Executive Officer X /s/ Jonathan M. Stemerman Signature of attorney for debtor Jonathan M. Stemerman Robert S. Green, Jr. Printed name Date 08/05/2024 MM / DD / YYYY Printed name Armstrong Teasdale Firm name 1007 North Market Street Number Street Wilmington City 302.416.9667 Contact phone 4510 DE 19801 State ZIP Code jtemerman@atllp.com Email address DE Bar number State Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 4 Case 24-11650 Doc 1 Filed 08/05/24 Page 5 of 9 EXHIBIT A Case 24-11650 Doc 1 Filed 08/05/24 Page 6 of 9 Cases for the following related Chapter 11 debtors are pending before this Court: 1. SilverRock Phase I, LLC 2. SilverRock Development Company, LLC 3. SilverRock Luxury Residences, LLC 4. SilverRock Lifestyle Residences, LLC 5. RGC PA 789, LLC Debtor will file an emergency motion to administratively consolidate its bankruptcy case with these other five cases at the earliest possible opportunity. Case 24-11650 Doc 1 Filed 08/05/24 Page 7 of 9 Fill in this information to identify the case and this filing: Debtor Name SilverRock Lodging, LLC United States Bankruptcy Court for the: Case number (If known): District of Delaware (State) Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors 12/15 An individual who is authorized to act on behalf of a non -individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual's position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. Declaration and signature I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct: ❑ Schedule NB: Assets —Real and Personal Property (Official Form 206A/B) ❑ Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) ❑ Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) ❑ Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) ❑ Schedule H: Codebtors (Official Form 206H) ❑ Summary of Assets and Liabilities for Non -Individuals (Official Form 206Sum) ❑ Amended Schedule • Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) ❑ Other document that requires a declaration I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 MM / DD / YYYY jC /s/ Robert S. Green, Jr. Signature of individual signing on behalf of debtor Robert S. Green, Jr. Printed name Chief Executive Officer Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors Case 24-11650 Doc 1 Filed 08/05/24 Page 8 of 9 Fill in this information to identify the case: Debtor name SilverRock Lodging, LLC United States Bankruptcy Court for the: District of Delaware (State) Case number (If known): ❑ Check if this is an amended filing Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders 12/15 A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20 largest unsecured claims. Name of creditor and complete mailing address, including zip code N/A Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Indicate If claim Is contingent, uniiquidated, or disputed Amount of unsecured claim If the claim is fully unsecured, fill in only unsecured claim amount. If claim is partially secured, fill in total claim amount and deduction for value of collateral or setoff to calculate unsecured claim. Total claim, if partially secured Deduction for value of collateral or setoff Unsecured claim 1 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1 Case 24-11650 Doc 1 Filed 08/05/24 Page 9 of 9 Debtor SilverRock Lodging, LLC Name Case number orknown) Name of creditor and complete mailing address, including zip code Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services. and government contracts)n Indicate if claim is contingent, unliquidated, or disputed Amount of unsecured If the claim is fully claim amount. if total claim amount collateral or setoff Total claim, if partially secured claim unsecured, fill in claim is partially secured, and deduction to calculate unsecured Deduction for value of collateral or setoff only unsecured fill in for value of claim. Unsecured claim 9 10 :11 12 13 14 15 16 17 18 19 20 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2 Case 24-11654 Doc 1 Filed 08/05/24 Page 1 of 9 Fill in this information to identify the case: United States Bankruptcy Court for the: District of Delaware (State) Case number (If known): Chapter 11 ❑ Check if this is an amended filing Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy 06/24 If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and the case number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non -individuals, is available. 1. Debtor's name SilverRock Phase I, LLC 2. All other names debtor used in the last 8 years Include any assumed names, trade names, and doing business as names 3. Debtor's federal Employer 3 5 2 6 2 2 2 4 7 Identification Number (EIN) — — 4. Debtor's address 5. Debtor's website (URL) Principal place of business Mailing address, if different from principal place of business 343 Fourth Ave Number Street Number Street San Diego CA 92101 City San Diego P.O. Box State ZIP Code City State ZIP Code County https://www.taluslaquinta.com/ Location of principal assets, if different from principal place of business 79179 Ahmanson Lane Number Street La Quinta CA 92253 City State ZIP Code Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 1 Case 24-11654 Doc 1 Filed 08/05/24 Page 2 of 9 Debtor SilverRock Phase I, LLC Case number (rknown) Name 6. Type of debtor ® Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP)) ❑ Partnership (excluding LLP) ❑ Other. Specify: 7. Describe debtor's business A. Check one: U Health Care Business (as defined in 11 U.S.C. § 101(27A)) ❑ Single Asset Real Estate (as defined in 11 U.S.C. § 101(51 B)) ❑ Railroad (as defined in 11 U.S.C. § 101(44)) ❑ Stockbroker (as defined in 11 U.S.C. § 101(53A)) ❑ Commodity Broker (as defined in 11 U.S.C. § 101(6)) ❑ Clearing Bank (as defined in 11 U.S.C. § 781(3)) None of the above B. Check all that apply: ❑ Tax-exempt entity (as described in 26 U.S.C. § 501) U Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C. § 80a-3) ❑ Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11)) C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See http://www.uscourts.gov/four-digit-national-association-naics-codes . 5 3 1 1 8. Under which chapter of the Bankruptcy Code is the debtor filing? 9. Were prior bankruptcy cases filed by or against the debtor within the last 8 years? If more than 2 cases, attach a separate list. Check one: ❑ Chapter 7 ❑ Chapter 9 ® Chapter 11. Check all that apply: ❑ Debtor's aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $3,024,725 (amount subject to adjustment on 4/01/25 and every 3 years after that). ❑ The debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D). If the debtor is a small business debtor, attach the most recent balance sheet, statement of operations, cash -flow statement, and federal income tax return or if all of these documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B). ❑The debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D), and it chooses to proceed under Subchapter V of Chapter 11. ❑ A plan is being filed with this petition. ❑ Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). ❑ The debtor is required to file periodic reports (for example, 10K and 10Q) with the Securities and Exchange Commission according to § 13 or 15(d) of the Securities Exchange Act of 1934. File the Attachment to Voluntary Petition for Non -Individuals Filing for Bankruptcy under Chapter 11 (Official Form 201 A) with this form. ❑ The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule 12b-2. ❑ Chapter 12 ® No ❑ Yes. District When Case number MM/ DD/YYYY District When Case number MM/ DD/YYYY Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 2 Case 24-11654 Doc 1 Filed 08/05/24 Page 3 of 9 Debtor SilverRock Phase I, LLC Name Case number (if known) 10. Are any bankruptcy cases pending or being filed by a business partner or an affiliate of the debtor? ❑ No ® Yes. Debtor See Exhibit A Relationship District When List all cases. If more than 1, attach a separate list. Case number, if known 11. Why is the case filed in this Check all that apply: district? MM / DD /YYYY ® Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other district. ❑ A bankruptcy case concerning debtor's affiliate, general partner, or partnership is pending in this district. 12. Does the debtor own or have possession of any real property or personal property that needs immediate attention? 2 No ❑ Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed. Why does the property need immediate attention? (Check all that apply.) ❑ It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety. What is the hazard? ❑ It needs to be physically secured or protected from the weather. ❑ It includes perishable goods or assets that could quickly deteriorate or lose value without attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities -related assets or other options). ❑ Other Where is the property? Number Street City State ZIP Code Is the property insured? ❑ No ❑ Yes. Insurance agency Contact name Phone 11.11 Statistical and administrative information 13. Debtor's estimation of available funds 14. Estimated number of creditors Check one: ® Funds will be available for distribution to unsecured creditors. ❑ After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors. ® 1-49 ❑ 50-99 ❑ 100-199 ❑ 200-999 ❑ 1,000-5,000 ❑ 5,001-10,000 ❑ 10,001-25,000 U 25,001-50,000 U 50,001-100,000 U More than 100,000 Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 3 Case 24-11654 Doc 1 Filed 08/05/24 Page 4 of 9 Debtor SilverRock Phase I, LLC Name Case number (n known) is. Estimated assets ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion is. Estimated liabilities ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million IIIIIIIIIIIIII Request for Relief, Declaration, and Signatures ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million ® $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. 17. Declaration and signature of authorized representative of debtor is. Signature of attorney The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. I have been authorized to file this petition on behalf of the debtor. I have examined the information in this petition and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 MM / DD / YYYY X /s/ Robert S. Green, Jr. Signature of authorized representative of debtor Title Chief Executive Officer XC /s/ Jonathan M. Stemerman Signature of attorney for debtor Jonathan M. Stemerman Robert S. Green, Jr. Printed name Date 08/05/2024 MM / DD / YYYY Printed name Armstrong Teasdale Firm name 1007 North Market Street Number Street Wilmington City 302.416.9667 Contact phone 4510 DE 19801 State ZIP Code jstemerman@atIlp.com Email address DE Bar number State Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 4 Case 24-11654 Doc 1 Filed 08/05/24 Page 5 of 9 EXHIBIT A Case 24-11654 Doc 1 Filed 08/05/24 Page 6 of 9 Cases for the following related Chapter 11 debtors are pending before this Court: 1. SilverRock Development Company LLC 2. SilverRock Lodging, LLC 3. SilverRock Luxury Residences, LLC 4. SilverRock Lifestyle Residences, LLC 5. RGC PA 789, LLC Debtor will file an emergency motion to administratively consolidate its bankruptcy case with these other five cases at the earliest possible opportunity. Case 24-11654 Doc 1 Filed 08/05/24 Page 7 of 9 Fill in this information to identify the case and this filing: Debtor Name SilverRock Phase I, LLC United States Bankruptcy Court for the: Case number (If known): District of Delaware (State) Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors 12/15 An individual who is authorized to act on behalf of a non -individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual's position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. Declaration and signature I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct: ❑ Schedule AJB: Assets —Real and Personal Property (Official Form 206A/B) ❑ Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) ❑ Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) ❑ Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) ❑ Schedule H: Codebtors (Official Form 206H) ❑ Summary of Assets and Liabilities for Non -Individuals (Official Form 206Sum) ❑ Amended Schedule • Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) ❑ Other document that requires a declaration I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 X /s/ Robert S. Green, Jr. MM / DD / YYYY Signature of individual signing on behalf of debtor Robert S. Green, Jr. Printed name Chief Executive Officer Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors Case 24-11654 Doc 1 Filed 08/05/24 Page 8 of 9 Fill in this information to identify the case: Debtor name SilverRock Phase I, LLC United States Bankruptcy Court for the: District of Delaware Case number (If known): (State) ❑ Check if this is an amended filing Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders 12/15 A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor disputes. Do not include claims by any person or entity who Is an Insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20 largest unsecured claims. Name of creditor and complete mailing address, including zip code 1 Imperial Irrigation District 81600 Avenue 58 La Quinta, CA 92253 City of La Quinta 78495 Calle Tampico La Quinta, CA 92253 Manatt, Phelps & Phillips 2049 Century Park East, Ste 1700 Los Angeles, CA 90067-3101 First Insurance Funding PO Box 7000 Carol Stream, IL 60197-7000 Southern California Gas Company PO Box 2007 Monterey Park, CA 91754-0957 IOA Insurance Services 1855 West State Rd 434 Longwood, FL 92750 Montage International 3 Ada Parkway Suite 100 Irvine, CA 92618 Crosbie Gliner Schiffman Southard & Swans 12750 High Bluff Drive Suite 250 San Di go, CA 92130 Name, telephone number, and email address of creditor contact customerservice@iid.com (800) 303-7756 Jon McMillen jmcmillen@laquintaca.gov (760) 777-7030 Brooke Kestner 310-312-4000 BKestner@manatt.com Jori O'Dea -Williams jordana.odea@firstinsurancef unding.com 847-236-4312 Brandon Slater bslater@socaenergy.com 760-895-9474 Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Accounts payable Accounts payable Indicate if Amount of unsecured claim claim is If the claim is fully unsecured, fill in only unsecured contingent, claim amount. if claim is partially secured, fill in unliquidated. total claim amount and deduction for value of or disputed collateral or setoff to calculate unsecured claim. N/A N/A Total claim, if partially secured Deduction for value of collateral or setoff Accounts payable N/A Accounts payable Accounts payable N/A Unsecured claim $1,457,120.65 $1,309,880.10 $452,841.60 $397,508.31 N/A $335,171.80 Alyssa Lynn, CISR Alyssalynn@IOAUSA.com (858)754-0075 Alan Fuerstman alan@montage.com (949) 715-6210 Accounts payable N/A Dana Schiffman dschiffman@cgs3.com 858.367.7694 Accounts payable N/A Accounts payable N/A $297,248.38 $265,490.57 $174,331.25 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1 Case 24-11654 Doc 1 Filed 08/05/24 Page 9 of 9 Debtor SilverRock Phase I, LLC Name Name of creditor and complete mailing address, including zip code Jacobsson Engineering Construction Inc PO Box 14430 Palm Desert, CA 92255 —1 10 Project Dynamics, Inc 26527 Agoura Rd Ste 210 Calabasas, CA 91302 BAR Architects 77 Geary Street Ste 200 San Francisco, CA 94108 Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Case number eknowrp Indicate if claim is contingent, unliquidated, or disputed Amount of unsecured claim If the claim is fully unsecured, fill in only unsecured claim amount. If claim is partially secured, fill in total claim amount and deduction for value of collateral or setoff to calculate unsecured claim. Total claim, if partially secured info@jacobssoninc.com 760-345-8700 Accounts payable Paul Jones pjones@projectdynamics.com 702-365-0400 Accounts payable N/A Deduction for value of collateral or setoff Unsecured claim $129,525 N/A $115,653.62 Earl Wilson ewilson@bararch.com 415-293-7156 12 Williams Scotsman PO Box 91975 Chicago, IL 60693-1975 13 Caldarelli Hejmanowski 3398 Carmel Mountain Rd Ste 250 San Diego, CA 92121 14 Mobile Modular PO Box 45043 San Francisco, CA 94145 15 BMP Contractors Inc 12150 Theodore Street Moreno Valley, CA 92555 16 Accounts payable Sherri Kellogg sherri.kellogg@mobilemodula rcontainers.com 951-360-5113 Maria E. Valentino mev@chpllaw.com ,(858) 764-8113 Accounts payable Sherri Kellogg '951-360-5113 sherri.kellogg@mobilemodularcon tainers.com Hugo Soto blake@l23bmp.com 626-590-3006 Accounts payable Accounts payable Accounts payable N/A $114,448.79 N/A N/A N/A $107,706.42 $102,015.83 $62,489.92 N/A $91,005 Sunrise Golf Construction PO Box 499 Nuevo, CA 92567 Renee info@sunrisegolLcom 760-641-3324 Accounts payable N/A $88,300 17 SMDM, LLC 81740 MacBeth Street La Quinta, CA 92253 18 DLA Piper LLP 555 Mission Street Ste 2400 San Francisco, CA 94105 19 NV5, Inc PO Box 74008680 Chicago, IL 60674-8680 20 Lieef Real Estate Energy Partners 5 Union Square West #1265 New York, NY 10003 Jeff Yamaguchi jeffyamaguchi@therobertgreenco mpany.com 702-510-8231 Lynn Cadwalader Lynn.Cadwalader@us.dlapiper.com 415-615-6050 Accounts payable N/A Accounts payable Jay Fahrion jay.fahrion@nv5.com 760-404-1970 N/A Accounts payable Caleb Stokes Caleb.Stokes@Lieef.com (917) 349-4101 N/A Accounts payable N/A $83,098.05 $82,116.60 $73,185.30 $67,328.42 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2 Case 24-11647 Doc 1 Filed 08/05/24 Page 1 of 9 Fill in this information to identify the case: United States Bankruptcy Court for the: District of Delaware (State) I Case number (!fknown): Chapter 11 Official Form 201 Cl Check if this is an amended filing Voluntary Petition for Non -Individuals Filing for Bankruptcy 06/24 If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and the case number (if known). For more information, a separate document, Instructions for Bankruptcy Forms forNon-Individuals, is available. 1. Debtor's name SilverRock Development Company, LLC 2. All other names debtor used in the last 8 years Include any assumed names, trade names, and doing business as names 3. Debtor's federal Employer 4 7 2 5 5 5 7 3 0 Identification Number (EIN) 4. Debtor's address Principal place of business Mailing address, if different from principal place of business 343 Fourth Ave Number Street Number Street San Diego CA 92101 City State ZIP Code San Diego County P.O. Box City State ZIP Code Location of principal assets, if different from principal place of business 79179 Ahmanson Lane Number Street La Quinta CA 92253 City State ZIP Code 5. Debtor's website (URL) https://www.taluslaquinta.com/ Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 1 Case 24-11647 Doc 1 Filed 08/05/24 Page 2 of 9 Debtor SilverRock Development Company, LLC Name 6. Type of debtor 7. Describe debtor's business Case number (eknown) ® Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP)) ❑ Partnership (excluding LLP) ❑ Other. Specify: A. Check one: ❑ Health Care Business (as defined in 11 U.S.C. § 101(27A)) ❑ Single Asset Real Estate (as defined in 11 U.S.C. § 101(51B)) ❑ Railroad (as defined in 11 U.S.C. § 101(44)) ❑ Stockbroker (as defined in 11 U.S.C. § 101(53A)) ❑ Commodity Broker (as defined in 11 U.S.C. § 101(6)) ❑ Clearing Bank (as defined in 11 U.S.C. § 781(3)) ® None of the above nv B. Check all that apply: ❑ Tax-exempt entity (as described in 26 U.S.C. § 501) ❑ Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C. § 80a-3) ❑ Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11)) C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See http://www.uscourts.00v/four-digit-national-association-naics-codes . 5 3 1 1 8. Under which chapter of the Bankruptcy Code is the debtor filing? 9. Were prior bankruptcy cases filed by or against the debtor within the last 8 years? If more than 2 cases, attach a separate list. Check one: ❑ Chapter 7 ❑ Chapter 9 ® Chapter 11. Check all that apply: ❑ Debtor's aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $3,024,725 (amount subject to adjustment on 4/01/25 and every 3 years after that). ❑ The debtor is a small business debtor as defined in 11 U.S.C. § 101(51D). If the debtor is a small business debtor, attach the most recent balance sheet, statement of operations, cash -flow statement, and federal income tax return or if all of these documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B). UThe debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D), and it chooses to proceed under Subchapter V of Chapter 11. ❑ A plan is being filed with this petition. ❑ Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). ❑ The debtor is required to file periodic reports (for example, 10K and 10Q) with the Securities and Exchange Commission according to § 13 or 15(d) of the Securities Exchange Act of 1934. File the Attachment to Voluntary Petition for Non -Individuals Filing for Bankruptcy under Chapter 11 (Official Form 201 A) with this form. ❑ The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule 12b-2. ❑ Chapter 12 ® No ❑ Yes. District When District When MM/ DD/YYYY MM/ DD/YYYY Case number Case number Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 2 Case 24-11647 Doc 1 Filed 08/05/24 Page 3 of 9 Debtor SilverRock Development Company, LLC Name Case number (i/known) 1a. Are any bankruptcy cases pending or being filed by a business partner or an affiliate of the debtor? List all cases. If more than 1, attach a separate list. it. Why is the case filed in this district? ❑ No ® Yes. Debtor District See Exhibit A Case number, if known Relationship When MM / DD / YYYY Check all that apply: ® Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days immediately preceding the date of this petition or for a longer part of such 180 clays than in any other district. ❑ A bankruptcy case concerning debtor's affiliate, general partner, or partnership is pending in this district. 12. Does the debtor own or have possession of any real property or personal property that needs immediate attention? No ❑ Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed. Why does the property need immediate attention? (Check all that apply.) ❑ It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety. What is the hazard? ❑ It needs to be physically secured or protected from the weather. ❑ It includes perishable goods or assets that could quickly deteriorate or lose value without attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities -related assets or other options). ❑ Other Where is the property? Number Street City State ZIP Code Is the property insured? ❑ No ❑ Yes. Insurance agency Contact name Phone Statistical and administrative information 13. Debtor's estimation of available funds 14. Estimated number of creditors Check one: ® Funds will be available for distribution to unsecured creditors. ❑ After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors. ® 1-49 ❑ 50-99 ❑ 100-199 ❑ 200-999 U 1,000-5,000 U 5,001-10,000 ❑ 10,001-25,000 ❑ 25,001-50,000 ❑ 50,001-100,000 ❑ More than 100,000 Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 3 Case 24-11647 Doc 1 Filed 08/05/24 Page 4 of 9 Debtor SilverRock Development Company, LLC Name Case number (!/known) is. Estimated assets 1s. Estimated liabilities ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million Request for Relief, Declaration, and Signatures ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. 17. Declaration and signature of authorized representative of debtor 1s. Signature of attorney The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. I have been authorized to file this petition on behalf of the debtor. I have examined the information in this petition and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 MM / DD /YYYY X /s/ Robert S. Green, Jr. Signature of authorized representative of debtor Title Chief Executive Officer X /s/ Jonathan M. Stemerman Signature of attorney for debtor Jonathan M. Stemerman Robert S. Green, Jr. Printed name Date 08/05/2024 MM / DD / YYYY Printed name Armstrong Teasdale Firm name 1007 North Market Street Number Street Wilmington City 302.416.9667 Contact phone 4510 DE 19801 State ZIP Code jtemerman@atllp.com Email address DE Bar number State Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 4 Case 24-11647 Doc 1 Filed 08/05/24 Page 5 of 9 EXHIBIT A Case 24-11647 Doc 1 Filed 08/05/24 Page 6 of 9 Cases for the following related Chapter 11 debtors are pending before this Court: 1. SilverRock Phase I, LLC 2. SilverRock Lodging, LLC 3. SilverRock Luxury Residences, LLC 4. SilverRock Lifestyle Residences, LLC 5. RGC PA 789, LLC Debtor will file an emergency motion to administratively consolidate its bankruptcy case with these other five cases at the earliest possible opportunity. Case 24-11647 Doc 1 Filed 08/05/24 Page 7 of 9 Fill in this information to identify the case and this filing: Debtor Name SilverRock Development Company, LLC United States Bankruptcy Court for the: Case number (If known): District of Delaware (State) Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors 12/15 An individual who is authorized to act on behalf of a non -individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual's position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. Declaration and signature I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct: ❑ Schedule A/B: Assets —Real and Personal Property (Official Form 206A/B) ❑ Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) ❑ Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) ❑ Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) U Schedule H: Codebtors (Official Form 206H) U Summary of Assets and Liabilities for Non -Individuals (Official Form 206Sum) ❑ Amended Schedule ® Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) ❑ Other document that requires a declaration I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 X /s/ Robert S. Green, Jr. MM / DD / YYYY Signature of individual signing on behalf of debtor Robert S. Green, Jr. Printed name Chief Executive Officer Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors Case 24-11647 Doc 1 Filed 08/05/24 Page 8 of 9 Fill in this information to identify the case: Debtor name SilverRock Development Company, LLC United States Bankruptcy Court for the: District of Delaware Case number (If known): (State) ❑ Check if this is an amended filing Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders 12/15 A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20 largest unsecured claims. Name of creditor and complete mailing address, including zip code Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Indicate if Amount of unsecured claim claim is If the claim is fully unsecured, fill in only unsecured contingent, claim amount. if claim is partially secured, fill in unliquidated, total claim amount and deduction for value of or disputed collateral or setoff to calculate unsecured claim. Total claim, if Deduction for partially value of secured collateral or setoff Unsecured claim Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1 Case 24-11647 Doc 1 Filed 08/05/24 Page 9 of 9 Debtor SilverRock Development Company, LLC Name Case number (,rknown) Name of creditor and complete Name, telephone number, and Nature of the claim Indicate if Amount of unsecured claim mailing address, including zip code email address of creditor (for example, trade claim is If the claim is fully unsecured, fill in only unsecured contact debts, bank loans, contingent, claim amount. If claim is partially secured, fill in professional unliquidated, total claim amount and deduction for value of services, and or disputed collateral or setoff to calculate unsecured claim. government contracts) Total claim, if partially Deduction for Unsecured value of claim 9 _--_.__ .... setoff _, 10 11 12 13 14 15 16 17 18 19 20 ,-.- Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2 Case 24-11648 Doc 1 Filed 08/05/24 Page 1 of 9 I Case number (If known): Fill in this information to identify the case: United States Bankruptcy Court for the: District of Delaware (State) Chapter 11 ❑ Check if this is an amended filing Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy 06/24 If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and the case number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non -Individuals, is available. t. Debtor's name SilverRock Lifestyle Residences, LLC 2. All other names debtor used in the last 8 years Include any assumed names, trade names, and doing business as names 3. Debtor's federal Employer 8 3 2 3 0 0 7 2 1 Identification Number (EIN) 4. Debtor's address 5. Debtor's website (URL) Principal place of business Mailing address, if different from principal place of business 343 Fourth Ave Number Street Number Street San Diego CA 92101 City San Diego P.O. Box State ZIP Code City State ZIP Code County https://www.taluslaquinta.com/ Location of principal assets, if different from principal place of business 79179 Ahmanson Lane Number Street La Quinta CA 92253 City State ZIP Code Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 1 Case 24-11648 Doc 1 Filed 08/05/24 Page 2 of 9 Debtor SilverRock Lifestyle Residences, LLC Case number wknown) Name 6. Type of debtor ® Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP)) ❑ Partnership (excluding LLP) ❑ Other. Specify: 7. Describe debtor's business A. Check one: ❑ Health Care Business (as defined in 11 U.S.C. § 101(27A)) U Single Asset Real Estate (as defined in 11 U.S.C. § 101(51 B)) U Railroad (as defined in 11 U.S.C. § 101(44)) ❑ Stockbroker (as defined in 11 U.S.C. § 101(53A)) ❑ Commodity Broker (as defined in 11 U.S.C. § 101(6)) ❑ Clearing Bank (as defined in 11 U.S.C. § 781(3)) ® None of the above B. Check all that apply: ❑ Tax-exempt entity (as described in 26 U.S.C. § 501) U Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C. § 80a-3) ❑ Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11)) C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See http://www.uscourts.gov/four-digit-national-association-naics-codes . 5 3 1 1 8. Under which chapter of the Bankruptcy Code is the debtor filing? e. Were prior bankruptcy cases filed by or against the debtor within the last 8 years? If more than 2 cases, attach a separate list. Check one: ❑ Chapter 7 U Chapter 9 ® Chapter 11. Check all that apply: ❑ Debtor's aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $3,024,725 (amount subject to adjustment on 4/01/25 and every 3 years after that). ❑ The debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D). If the debtor is a small business debtor, attach the most recent balance sheet, statement of operations, cash -flow statement, and federal income tax return or if all of these documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B). ❑The debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D), and it chooses to proceed under Subchapter V of Chapter 11. ❑ A plan is being filed with this petition. ❑ Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). ❑ The debtor is required to file periodic reports (for example, 10K and 10Q) with the Securities and Exchange Commission according to § 13 or 15(d) of the Securities Exchange Act of 1934. File the Attachment to Voluntary Petition for Non -Individuals Filing for Bankruptcy under Chapter 11 (Official Form 201A) with this form. ❑ The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule 12b-2. ❑ Chapter 12 ® No ❑ Yes. District When Case number MM/ DD/YYYY District When Case number MM/ DD/YYYY Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 2 Case 24-11648 Doc 1 Filed 08/05/24 Page 3 of 9 Debtor SilverRock Lifestyle Residences, LLC Name Case number (MWrown) 10. Are any bankruptcy cases pending or being filed by a business partner or an affiliate of the debtor? ❑ No ® Yes. Debtor See Exhibit A Relationship District When List all cases. If more than 1, attach a separate list. Case number, if known 1�. Why is the case filed in this Check all that apply: district? MM / DD / YYYY ® Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other district. ❑ A bankruptcy case concerning debtor's affiliate, general partner, or partnership is pending in this district. 12. Does the debtor own or have possession of any real property or personal property that needs immediate attention? No U Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed. Why does the property need immediate attention? (Check all that apply.) D It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety. What is the hazard? ❑ It needs to be physically secured or protected from the weather. ❑ It includes perishable goods or assets that could quickly deteriorate or lose value without attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities -related assets or other options). ❑ Other Where is the property? Number Street City State ZIP Code Is the property insured? ❑ No ❑ Yes. Insurance agency Contact name Phone Statistical and administrative information 13. Debtor's estimation of available funds 14. Estimated number of creditors Check one: ® Funds will be available for distribution to unsecured creditors. ❑ After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors. ® 1-49 ❑ 50-99 ❑ 100-199 ❑ 200-999 ❑ 1,000-5,000 U 5,001-10,000 ❑ 10,001-25,000 ❑ 25,001-50,000 ❑ 50,001-100,000 ❑ More than 100,000 Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 3 Case 24-11648 Doc 1 Filed 08/05/24 Page 4 of 9 Debtor SilverRock Lifestyle Residences, LLC Name Case number (it/mown) 15. Estimated assets ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion 16. Estimated liabilities ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million IIIIIIIRequest for Relief, Declaration, and Signatures ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. 17. Declaration and signature of authorized representative of debtor 1a. Signature of attorney The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. I have been authorized to file this petition on behalf of the debtor. I have examined the information in this petition and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 MM / DD / YYYY X /s/ Robert S. Green, Jr. Signature of authorized representative of debtor Title Chief Executive Officer X /s/ Jonathan M. Stemerman Signature of attorney for debtor Jonathan M. Stemerman Robert S. Green, Jr. Printed name Date 08/05/2024 MM /DD /YYYY Printed name Armstrong Teasdale Firm name 1007 North Market Street Number Street Wilmington City 302.416.9667 Contact phone 4510 DE 19801 State ZIP Code jstemerman@atllp.com Email address DE Bar number State Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 4 Case 24-11648 Doc 1 Filed 08/05/24 Page 5 of 9 EXHIBIT A Case 24-11648 Doc 1 Filed 08/05/24 Page 6 of 9 Cases for the following related Chapter 11 debtors are pending before this Court: 1. SilverRock Phase I, LLC 2. SilverRock Lodging, LLC 3. SilverRock Luxury Residences, LLC 4. SilverRock Development Company, LLC 5. RGC PA 789, LLC Debtor will file an emergency motion to administratively consolidate its bankruptcy case with these other five cases at the earliest possible opportunity. Case 24-11648 Doc 1 Filed 08/05/24 Page 7 of 9 Fill in this information to identify the case and this filing: Debtor Name SilverRock Lifestyle Residences, LLC United States Bankruptcy Court for the: Case number (If known): District of Delaware (State) Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors 12/15 An individual who is authorized to act on behalf of a non -individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual's position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. Declaration and signature I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct: ❑ Schedule NB: Assets —Real and Personal Property (Official Form 206A/B) ❑ Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) ❑ Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) ❑ Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) ❑ Schedule H: Codebtors (Official Form 206H) ❑ Summary of Assets and Liabilities for Non -Individuals (Official Form 206Sum) ❑ Amended Schedule ❑ Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) ❑ Other document that requires a declaration I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 X /s/ Robert S. Green Jr. MM / DD / YYYY Signature of individual signing on behalf of debtor Robert S. Green, Jr. Printed name Chief Executive Officer Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors Case 24-11648 Doc 1 Filed 08/05/24 Page 8 of 9 Fill in this information to identify the case: Debtor name SilverRock Lifestyle Residences, LLC United States Bankruptcy Court for the: District of Delaware Case number (If known): (State) ❑ Check if this is an amended filing Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders 12/15 A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20 largest unsecured claims. Name of creditor and complete mailing address, including zip code N/A Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Indicate if Amount of unsecured claim claim is If the claim is fully unsecured, fill in only unsecured contingent, claim amount. If claim is partially secured, fill in unliquidated, total claim amount and deduction for value of or disputed collateral or setoff to calculate unsecured claim. Total claim, if partially secured Deduction for value of collateral or setoff Unsecured claim Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1 Case 24-11648 Doc 1 Filed 08/05/24 Page 9 of 9 Debtor SilverRock Lifestyle Residences, LLC Name Name of creditor and complete mailing address, including zip code Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and govemment contracts) Case number ,f Indicate if Amount of unsecured claim claim is If the claim is fully unsecured, fill in only unsecured contingent, claim amount. if claim is partially secured, fill in unliquidated, total claim amount and deduction for value of or disputed collateral or setoff to calculate unsecured claim. Total claim, if partially secured Deduction for value of collateral or setoff Unsecured claim 10 11 12 13 14 15 16 17 18 19 20 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2 Case 24-11652 Doc 1 Filed 08/05/24 Page 1 of 9 Fill in this information to identify the case: United States Bankruptcy Court for the: District of Delaware (State) Case number (ifknown): Chapter 11 ❑ Check if this is an amended filing Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy 06/24 If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and the case number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non -individuals, is available. .. Debtor's name SilverRock Luxury Residences, LLC 2. All other names debtor used in the last 8 years Include any assumed names, trade names, and doing business as names 3. Debtor's federal Employer 8 3 2 3 1 6 5 9 8 - Identification Number (EIN) — — — — — -- 4. Debtor's address 5. Debtor's website (URL) Principal place of business Mailing address, if different from principal place of business 343 Fourth Ave Number Street Number Street San Diego CA 92101 City San Diego P.O. Box State ZIP Code City State ZIP Code County https://www.talusiaquinta.com/ Location of principal assets, if different from principal place of business 79179 Ahmanson Lane Number Street La Quinta CA 92253 City State ZIP Code Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 1 Case 24-11652 Doc 1 Filed 08/05/24 Page 2 of 9 Debtor SilverRock Luxury Residences, LLC Name 6. Type of debtor 7. Describe debtor's business Case number (8k,own) ® Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP)) ❑ Partnership (excluding LLP) ❑ Other. Specify: A. Check one: ❑ Health Care Business (as defined in 11 U.S.C. § 101(27A)) ❑ Single Asset Real Estate (as defined in 11 U.S.C. § 101(51B)) ❑ Railroad (as defined in 11 U.S.C. § 101(44)) ❑ Stockbroker (as defined in 11 U.S.C. § 101(53A)) ❑ Commodity Broker (as defined in 11 U.S.C. § 101(6)) ❑ Clearing Bank (as defined in 11 U.S.C. § 781(3)) ® None of the above B. Check all that apply: ❑ Tax-exempt entity (as described in 26 U.S.C. § 501) ❑ Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C. § 80a-3) ❑ Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11)) C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See http://www.uscourts.gov/four-digit-national-association-naics-codes . 5 3 1 1 8. Under which chapter of the Check one: Bankruptcy Code is the debtor filing? ❑ Chapter 7 e. Were prior bankruptcy cases filed by or against the debtor within the last 8 years? If more than 2 cases, attach a separate list. ❑ Chapter 9 ® Chapter 11. Check all that apply. ❑ Debtor's aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $3,024,725 (amount subject to adjustment on 4/01/25 and every 3 years after that). ❑ The debtor is a small business debtor as defined in 11 U.S.C. § 101(51D). If the debtor is a small business debtor, attach the most recent balance sheet, statement of operations, cash -flow statement, and federal income tax return or if all of these documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B). ❑The debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D), and it chooses to proceed under Subchapter V of Chapter 11. ❑ A plan is being filed with this petition. ❑ Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). ❑ The debtor is required to file periodic reports (for example, 10K and 10Q) with the Securities and Exchange Commission according to § 13 or 15(d) of the Securities Exchange Act of 1934. File the Attachment to Voluntary Petition for Non -Individuals Filing for Bankruptcy under Chapter 11 (Official Form 201 A) with this form. ❑ The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule 12b-2. ❑ Chapter 12 ® No ❑ Yes. District When District When MM/ DD/YYYY MM/ DD/YYYY Case number Case number Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 2 Case 24-11652 Doc 1 Filed 08/05/24 Page 3 of 9 Debtor SilverRock Luxury Residences, LLC Name Case number (ilknowa) 1o. Are any bankruptcy cases pending or being filed by a business partner or an affiliate of the debtor? List all cases. If more than 1, attach a separate list. 1t. Why is the case filed in this district? 12. Does the debtor own or have possession of any real property or personal property that needs immediate attention? ❑ No Si Yes. Debtor See Exhibit A Relationship District Case number, if known When MM / DD /YYYY Check all that apply: ® Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other district. ❑ A bankruptcy case concerning debtor's affiliate, general partner, or partnership is pending in this district. No ❑ Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed. Why does the property need immediate attention? (Check all that apply.) ❑ It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety. What is the hazard? ❑ It needs to be physically secured or protected from the weather. IJ It includes perishable goods or assets that could quickly deteriorate or lose value without attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities -related assets or other options). ❑ Other Where is the property? Number Street City State ZIP Code Is the property insured? ❑ No ❑ Yes. Insurance agency Contact name Phone Mrand administrative information 13. Debtor's estimation of available funds 14. Estimated number of creditors Check one: ® Funds will be available for distribution to unsecured creditors. ❑ After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors. ® 1-49 ❑ 50-99 ❑ 100-199 ❑ 200-999 ❑ 1,000-5,000 ❑ 5,001-10,000 ❑ 10,001-25,000 ❑ 25,001-50,000 ❑ 50,001-100,000 ❑ More than 100,000 Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 3 Case 24-11652 Doc 1 Filed 08/05/24 Page 4 of 9 Debtor SilverRock Luxury Residences, LLC Name is. Estimated assets ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million Case number (i/known) ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million is. Estimated liabilities ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million Request for Relief, Declaration, and Signatures ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. 17. Declaration and signature of authorized representative of debtor 16. Signature of attorney The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. I have been authorized to file this petition on behalf of the debtor. I have examined the information in this petition and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 MM / DD / YYYY X /s/ Robert S. Green, Jr. Signature of authorized representative of debtor Title Chief Executive Officer )C /s/ Jonathan M. Stemerman Signature of attorney for debtor Jonathan M. Stemerman Robert S. Green, Jr. Printed name Date 08/05/2024 MM / DD / YYYY Printed name Armstrong Teasdale Firm name 1007 North Market Street Number Street Wilmington City 302.416.9667 Contact phone 4510 DE 19801 State ZIP Code jstemerman@atIip.com Email address DE Bar number State Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 4 Case 24-11652 Doc 1 Filed 08/05/24 Page 5 of 9 EXHIBIT A Case 24-11652 Doc 1 Filed 08/05/24 Page 6 of 9 Cases for the following related Chapter 11 debtors are pending before this Court: 1. SilverRock Phase I, LLC 2. SilverRock Lodging, LLC 3. SilverRock Development Company, LLC 4. SilverRock Lifestyle Residences, LLC 5. RGC PA 789, LLC Debtor will file an emergency motion to administratively consolidate its bankruptcy case with these other five cases at the earliest possible opportunity. Case 24-11652 Doc 1 Filed 08/05/24 Page 7 of 9 Fill in this information to identify the case and this filing: Debtor Name SilverRock Luxury Residences, LLC United States Bankruptcy Court for the: Case number (If known): District of Delaware (State) Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors 12/15 An individual who is authorized to act on behalf of a non -individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual's position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. Declaration and signature I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct: ❑ Schedule A/B: Assets —Real and Personal Property (Official Form 206A/B) ❑ Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) ❑ Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) ❑ Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) ❑ Schedule H: Codebtors (Official Form 206H) ❑ Summary of Assets and Liabilities for Non -Individuals (Official Form 206Sum) ❑ Amended Schedule ❑ Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) ❑ Other document that requires a declaration I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 X /s/ Robert S. Green, Jr. MM / DD / YYYY Signature of individual signing on behalf of debtor Robert S. Green, Jr. Printed name Chief Executive Officer Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors Case 24-11652 Doc 1 Filed 08/05/24 Page 8 of 9 Fill in this information to identify the case: Debtor name SilverRock Luxury Residences, LLC United States Bankruptcy Court for the: Case number (If known): District of Delaware (State) ❑ Check if this is an amended filing Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders 12/15 A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20 largest unsecured claims. Name of creditor and complete mailing address, including zip code Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Indicate if Amount of unsecured claim claim is If the claim is fully unsecured, fill in only unsecured contingent, claim amount. If claim is partially secured, fill in uniiquidated, total claim amount and deduction for value of or disputed collateral or setoff to calculate unsecured claim. Total claim, if partially secured Deduction for value of collateral or setoff Unsecured claim Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1 Case 24-11652 Doc 1 Filed 08/05/24 Page 9 of 9 Debtor SilverRock Luxury Residences, LLC Name Case number (nxnown) Name of creditor and complete mailing address, including zip code Name, telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) indicate if claim is contingent, unliquidated, or disputed Amount of unsecured If the claim is fully claim amount. If total claim amount collateral or setoff Total claim, if partially secured claim unsecured, fill in claim is partially secured, and deduction to calculate unsecured Deduction for value of collateral or setoff only unsecured fill in for value of claim. Unsecured claim 10 MI 11 al 12 all 13 14 15 16 17 18 19 20 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2 Case 24-11657 Doc 1 Filed 08/05/24 Page 1 of 9 Fill in this information to identify the case: United States Bankruptcy Court for the: District of Delaware (State) Case number (If known): Chapter 11 ❑ Check if this is an amended filing Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy 06/24 If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and the case number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non -Individuals, is available. 1. Debtor's name RGC PA 789, LLC 2. All other names debtor used in the last 8 years Include any assumed names, trade names, and doing business as names 3. Debtor's federal Employer 9 3_ 3 2 6 5 9 9 6 Identification Number (EIN) 4. Debtor's address 5. Debtor's website (URL) Principal place of business Mailing address, if different from principal place of business 343 Fourth Ave Number Street Number Street San Diego CA 92101 City San Diego P.O. Box State ZIP Code City State ZIP Code County https://www.taluslaquinta.com/ Location of principal assets, if different from principal place of business 79179 Ahmanson Lane Number Street La Quinta CA 92253 City State ZIP Code Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 1 Case 24-11657 Doc 1 Filed 08/05/24 Page 2 of 9 Debtor RGC PA 789, LLC Case number of known) Name 6. Type of debtor ® Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP)) U Partnership (excluding LLP) U Other. Specify: 7. Describe debtor's business A. Check one: ❑ Health Care Business (as defined in 11 U.S.C. § 101(27A)) ❑ Single Asset Real Estate (as defined in 11 U.S.C. § 101(51B)) ❑ Railroad (as defined in 11 U.S.C. § 101(44)) ❑ Stockbroker (as defined in 11 U.S.C. § 101(53A)) U Commodity Broker (as defined in 11 U.S.C. § 101(6)) ❑ Clearing Bank (as defined in 11 U.S.C. § 781(3)) ® None of the above B. Check all that apply: ❑ Tax-exempt entity (as described in 26 U.S.C. § 501) ❑ Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C. § 80a-3) ❑ Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11)) C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See http://www.uscourts.gov/four-digit-national-association-naics-codes . 5 3 1 1 a. Under which chapter of the Check one: Bankruptcy Code is the debtor filing? ❑ Chapter 7 ❑ Chapter 9 ® Chapter 11. Check all that apply U Debtor's aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $3,024,725 (amount subject to adjustment on 4/01/25 and every 3 years after that). U The debtor is a small business debtor as defined in 11 U.S.C. § 101(51 D). If the debtor is a small business debtor, attach the most recent balance sheet, statement of operations, cash -flow statement, and federal income tax return or if all of these documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B). DThe debtor is a small business debtor as defined in 11 U.S.C. § 101(51D), and it chooses to proceed under Subchapter V of Chapter 11. ❑ A plan is being filed with this petition. ❑ Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). ❑ The debtor is required to file periodic reports (for example, 10K and 10Q) with the Securities and Exchange Commission according to § 13 or 15(d) of the Securities Exchange Act of 1934. File the Attachment to Voluntary Petition for Non -Individuals Filing for Bankruptcy under Chapter 11 (Official Form 201 A) with this form. ❑ The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule 12b-2. e. Were prior bankruptcy cases filed by or against the debtor within the last 8 years? If more than 2 cases, attach a separate list. ❑ Chapter 12 ® No ❑ Yes. District When Case number MM/ DD/YYYY District When Case number MM/ DD/YYYY Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 2 Case 24-11657 Doc 1 Filed 08/05/24 Page 3 of 9 Debtor RGC PA 789, LLC Name Case number (Akiown) 10. Are any bankruptcy cases pending or being filed by a business partner or an affiliate of the debtor? List all cases. If more than 1, attach a separate list. 11. Why is the case filed in this district? ❑ No Yes. Debtor See Exhibit A Relationship District When Case number, if known MM / DD /YYYY Check all that apply: ® Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other district. ❑ A bankruptcy case concerning debtor's affiliate, general partner, or partnership is pending in this district. 12. Does the debtor own or have possession of any real property or personal property that needs immediate attention? No ❑ Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed. Why does the property need immediate attention? (Check all that apply.) ❑ It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety. What is the hazard? ❑ It needs to be physically secured or protected from the weather. ❑ It includes perishable goods or assets that could quickly deteriorate or lose value without attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities -related assets or other options). ❑ Other Where is the property? Number Street City State ZIP Code Is the property insured? ❑ No ❑ Yes. Insurance agency Contact name Phone Statistical and administrative information 13. Debtor's estimation of available funds Check one: • Funds will be available for distribution to unsecured creditors. ❑ After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors. 14. Estimated number of creditors ® 1-49 ❑ 50-99 ❑ 100-199 ❑ 200-999 ❑ 1,000-5,000 ❑ 5,001-10,000 U 10,001-25,000 ❑ 25,001-50,000 ❑ 50,001-100,000 ❑ More than 100,000 Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 3 Case 24-11657 Doc 1 Filed 08/05/24 Page 4 of 9 Debtor RGC PA 789, LLC Name Case number (Nknown) 15. Estimated assets ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million • $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion 16. Estimated liabilities ❑ $0-$50,000 ❑ $50,001-$100,000 ❑ $100,001-$500,000 ❑ $500,001-$1 million IIIIIIIRequest for Relief, Declaration, and Signatures ❑ $1,000,001-$10 million ❑ $10,000,001-$50 million ❑ $50,000,001-$100 million a $100,000,001-$500 million ❑ $500,000,001-$1 billion ❑ $1,000,000,001-$10 billion ❑ $10,000,000,001-$50 billion ❑ More than $50 billion WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. 17. Declaration and signature of authorized representative of debtor 1a. Signature of attorney The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. I have been authorized to file this petition on behalf of the debtor. I have examined the information in this petition and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 MM / DD / YYYY X /s/ Robert S. Green, Jr. Signature of authorized representative of debtor Title Chief Executive Officer X /s/ Jonathan M. Stemerman Signature of attorney for debtor Jonathan M. Stemerman Robert S. Green, Jr. Printed name Date 08/05/2024 MM /DD /YYYY Printed name Armstrong Teasdale Firm name 1007 North Market Street Number Street Wilmington City 302.416.9667 Contact phone 4510 DE 19801 State ZIP Code jstemerman@atllp.com Email address DE Bar number State Official Form 201 Voluntary Petition for Non -Individuals Filing for Bankruptcy page 4 Case 24-11657 Doc 1 Filed 08/05/24 Page 5 of 9 EXHIBIT A Case 24-11657 Doc 1 Filed 08/05/24 Page 6 of 9 Cases for the following related Chapter 11 debtors are pending before this Court: 1. SilverRock Phase I, LLC 2. SilverRock Lodging, LLC 3. SilverRock Luxury Residences, LLC 4. SilverRock Lifestyle Residences, LLC 5. SilverRock Development Company, LLC Debtor will file an emergency motion to administratively consolidate its bankruptcy case with these other five cases at the earliest possible opportunity. Case 24-11657 Doc 1 Filed 08/05/24 Page 7 of 9 Fill in this information to identify the case and this filing: Debtor Name RGC PA 789, LLC United States Bankruptcy Court for the: Case number (If known): District of Delaware (State) Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors 12/15 An individual who is authorized to act on behalf of a non -individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual's position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. Declaration and signature I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct: ❑ Schedule NB: Assets —Real and Personal Property (Official Form 206A/B) ❑ Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) ❑ Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) ❑ Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) ❑ Schedule H: Codebtors (Official Form 206H) ❑ Summary of Assets and Liabilities for Non -Individuals (Official Form 206Sum) ❑ Amended Schedule • Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) ❑ Other document that requires a declaration_ I declare under penalty of perjury that the foregoing is true and correct. Executed on 08/05/2024 X /s/ Robert S. Green, Jr. MM / DD / YYYY Signature of individual signing on behalf of debtor Robert S. Green, Jr. Printed name Chief Executive Officer Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non -Individual Debtors Case 24-11657 Doc 1 Filed 08/05/24 Page 8 of 9 3 Fill in this information to identify the case: Debtor name RGC PA 789, LLC United States Bankruptcy Court for the: District of Delaware Case number (If known): (State) ❑ Check if this is an amended filing Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders 12/15 A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20 largest unsecured claims. Name of creditor and complete mailing address, including zip code Crosbie Gliner Schiffman Southard & Swans 12750 High Bluff Drive Suite 250 San Diego, CA 92130 Coachella Valley Water District PO Box 1058 Coachella, CA 92236 Magnus Blue LLP 12526 High Bluff Dr. Ste 360 San Diego, CA 92130 Name, telephone number, and email address of creditor contact Dana Schiffman dschiffman@cgs3.com 858.367.7694 Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Accounts payable Accounts payable Accounts payable Indicate if Amount of unsecured claim claim is If the claim is fully unsecured, fill in only unsecured contingent, claim amount. If claim is partially secured, fill in unliquidated, total claim amount and deduction for value of or disputed collateral or setoff to calculate unsecured claim. Total claim, if partially secured N/A Deduction for value of collateral or setoff N/A N/A Unsecured claim $34,070.20 $3,651.76 $1,692.00 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1 Case 24-11657 Doc 1 Filed 08/05/24 Page 9 of 9 Debtor RGC PA 789. LLC Name Name of creditor and complete mailing address, including zip code Name. telephone number, and email address of creditor contact Nature of the claim (for example, trade debts, bank loans, professional services, and government contracts) Case number Indicate if Amount of unsecured claim claim is If the claim is fully unsecured, fill in only unsecured contingent, claim amount. If claim is partially secured, fill in unliquidated, total claim amount and deduction for value of or disputed collateral or setoff to calculate unsecured claim. Total claim, if eduction f partially secured value of collateral or setoff claim 10 11 12 13 14 15 16 17 18 19 20 Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2 EXHIBIT 3 SUPERIOR COURT OF CALIFORNIA, COUNTY OF RIVERSIDE Palm Springs Courthouse Hearing re: Motion Application for Issuance of a TRO &amp; Preliminary Injunction 08/23/2024 8:30 AM Department PS2 CVPS2301220 R.D. OLSON CONSTRUCTION, INC. vs SILVERROCK LODGING, LLC CIO THE ROBERT GREEN COP Honorable Manuel Bustamante, Judge C. Martinez, Courtroom Assistant Court Reporter: None APPEARANCES: No Appearances This matter is being live streamed for public access. Motion by R.D. Olson Construction, INC regarding Application for Issuance of a TRO & Preliminary Injunction is called for hearing. Pursuant to CRC 3.1308 and Local Rule 3116 and No Request for Oral Argument having been made: Court makes the following order(s): Tentative ruling shall become the ruling of the court. Taken off calendar. Matter is stayed pursuant to automatic bankruptcy stay. OSC re bankruptcy stay is set for October 30, 2024 at 8:30 a.m., Department PS2. Parties to file a joint declaration 5 days prior. In the lead case, CVPS 2301220, Plaintiff R.D. Olson Construction, Inc. (R.D. Olson) alleges that in 2021, Defendant Silverrock Lodging, LLC (Silverrock) contracted with R.D. Olson to construct the Montage Quinta Destination Resort, which includes a hotel, spa, golf clubhouse, and conference center. Defendants Silverrock Development Company, LLC and The Robert Green Company are also alleged to own the property (collectively "Developers"). R.D. Olson and its subcontractors began work on the project in July 2021, but Defendant Silverrock failed to pay for work for October through December 2021. As Silverrrock failed to timely pay, R.D. Olson issued a notice of intent to stop work, and eventually a final notice, such that work stopped on 8/31/22. R.D. Olson filed its complaint on 3/10/23 for: (1) breach of contract; (2) foreclosure of mechanic's lien; (3) breach of implied covenant of good faith and fair dealing; (4) open book account; (5) quantum meruit; (6) violation of Prompt Payment Act; and (7) declaratory relief. On 5/8/23, Plaintiff added Cypress Point Holdings, LLC as a Page 1 of 4 Pages SUPERIOR COURT OF CALIFORNIA, COUNTY OF RIVERSIDE Palm Springs Courthouse Hearing re: Motion Application for Issuance of a TRO &amp; Preliminary Injunction 08/23/2024 8:30 AM Department PS2 CVPS2301220 R.D. OLSON CONSTRUCTION, INC. vs SILVERROCK LODGING, LLC C/O THE ROBERT GREEN CON Honorable Manuel Bustamante, Judge C. Martinez, Courtroom Assistant Court Reporter: None doe defendant. The remaining related actions involve the subcontractors suing R.D. Olson and/or Defendants for unpaid amounts and foreclosure mechanic's lien. Therein, R.D. Olson filed cross -complaints against Defendants for indemnity and repeating the same allegations/causes of action in the lead complaint. Additionally, in multiple cross -complaints, Poppy Bank asserts declaratory relief asserting that it loaned SilverRock Development Company, LLC $40 million that was secured by a deed of trust recorded on 10/25/21, which was based on a refinance from an earlier loan in 2018 from Mosaic Silverrock. Poppy Bank asserts it only made this loan with the intention that it would hold a first lien status. It asserts that the doctrine of equitable subrogation applies. R.D. Olson applies for a preliminary injunction to prevent Poppy Bank and Cypress Point Holdings from initiating a sale of the subject development until there is a final adjudication of the lien priority. Poppy Bank recorded a deed of trust on 10/25/21 while Cypress Point recorded a second deed of trust on 11/30/22—which were recorded after R.D. Olson commenced construction and thus R.D. Olson and the subcontractors are entitled to lien priority. It is undisputed the amounts owed by the Developers and the fact that Developers lack funding for payment. R.D. Olson does not seek a determination of priority but seeks to keep the status quo. It argues that it does not have an adequate remedy at law. It argues that mechanic's lien law supports the payment of contractors and has priority over deeds of trust when the latter attaches after the commencement of work or was unrecorded at the commencement of work. Cypress Point opposes the motion contends that it would suffer a greater harm as an injunction would preclude it from enforcing the rights to foreclose. It further argues R.D. Olson will only suffer economic harm, not irreparable harm. It contends that public interest does not support a TRO since there is specific statutes supporting foreclosure proceedings. It argues that it failed to show how it would win as R.D. Olson only addressed priority. Alternatively, it requests a bond or undertaking of $40,000. Poppy Bank opposes the motion asserting that there is no irreparable harm, and the lien is not suffered by foreclosure. It contends this could be moot by 7/30/24 if a potential new developer, Christopher George, exercises his right to take over the project. It asserts that equitable subrogation Page 2 of 4 Pages SUPERIOR COURT OF CALIFORNIA, COUNTY OF RIVERSIDE Palm Springs Courthouse Hearing re: Motion Application for Issuance of a TRO &amp; Preliminary Injunction 08/23/2024 8:30 AM Department PS2 CVPS2301220 R.D. OLSON CONSTRUCTION, INC. vs SILVERROCK LODGING, LLC C/O THE ROBERT GREEN COI\ Honorable Manuel Bustamante, Judge C. Martinez, Courtroom Assistant Court Reporter: None applies. It contends that R.D. Olson has a remedy at law. In reply, R.D. Olson argues it and the subcontractors would be harmed because a sale would occur before determining priority. Their "junior" interests would be eliminated and oversimplifies the fact that the contractors would not be able to recover their services. The Developers lack funds to complete the project or pay off lenders. It argues that it will likely succeed as their liens have priority. It states that a judicial foreclosure would protect all creditors rather than a nonjudicial sale. Preliminary Injunction The purpose of a preliminary injunction is to preserve the status quo pending a determination on the merits. (Jamison v. Department of Transportation (2016) 4 Cal.App.5th 356, 361.) A motion for preliminary injunction must show (1) a probability of prevailing on the merits, and (2) that the balance of hardships favors issuance of the injunction. (O'Connell v. Superior Court (2006) 141 Cal.App.4th 1452, 1463.) However, "[t]he applicant must demonstrate a real threat of immediate and irreparable injury." (Triple A. Machine Shop, Inc. v. State of California (1989) 213 Cal.App.3d 131, 138.) The parties fight over whether or not there is irreparable harm because this is an issue of damages. The opposition minimizes the harm —it is the ability to recover funds. "In the context of injunctions, insolvency or the inability to otherwise pay money damages is a classic type of irreparable harm." (California Retail Portfolio Fund GMBH & Co. KG v. Hopkins Real Estate Group (2011) 193 Cal.App.4th 849, 857.) As the Lenders have sought to foreclose, there is no indication that the Developers have the ability to repay the funds. The Developers admitted at deposition that the lack of payment was due to lack of funding. (McPherson Decl., Ex.1, Green Depo., p. 53:21-24.) The only source of recovery for the lien holders is the current property. A mechanic's lien is a claim against the real property upon which a claimant has bestowed labor or furnished materials and is founded in California Constitution, article XIV, section 3." (Kim v. JF Enterprises (1996) 42 Cal.App.4th 849, 854.) "Because of the unique constitution command establishing mechanics' liens, 'the courts have uniformly classified the mechanics' lien laws as remedial legislation, to be liberally construed for the protection of laborers and materialmen."' (Id.) "The traditional policy favoring the laborer or material supplier presupposes that their interest differs substantively from that of creditors, whose interest in real property or chattel remains essentially Page 3 of 4 Pages SUPERIOR COURT OF CALIFORNIA, COUNTY OF RIVERSIDE Palm Springs Courthouse Hearing re: Motion Application for Issuance of a TRO &amp; Preliminary Injunction 08/23/2024 8:30 AM Department PS2 CVPS2301220 R.D. OLSON CONSTRUCTION, INC. vs SILVERROCK LODGING, LLC CIO THE ROBERT GREEN COI Honorable Manuel Bustamante, Judge C. Martinez, Courtroom Assistant Court Reporter: None pecuniary. The laborer or material supplier has invested his labor, or added materials originally in his possession, to improve property of another and increase its value. They thus `have, at least in part, created the very property upon which the lien attaches....' " (Industrial Asphalt, Inc. v. Garrett Corp. (1986) 180 Cal.App.3d 1001, 1006.) Pursuant to Civ. Code §8450, a mechanic's lien has priority over a security interest "that (1) attaches after commencement of the work of improvement or (2) was unrecorded at the commencement of the work of improvement and of which the claimant had no notice." Procedural Update On August 8, 2024, Plaintiff filed a notice of stay due to the fact that the Silverrock entities (e.g. developers) filed for Chapter 11 bankruptcy. Unless the parties provide authority for why a stay should not be imposed, the instant matter is taken off calendar and an OSC re bankruptcy stay is set for October 30, 2024 8:30 a.m. Department PS2. Parties to file a joint declaration 5 days prior. Hearing re: Order to Show Cause Re: Bankruptcy Stay set 10/30/2024 at 08:30 AM in Department PS2 Notice to be given by Clerk to FINCH, THORNTON & BAIRD, LLP, GOODMAN & GOODMAN, ABBEY, WEITZENBERG, WARREN & EMERY, P.C., CALDARELLI HEJMANOWSKI PAGE AND LEER LLP, REID & HELLYER, APC, MICHELMAN & ROBINSON LLP, VOSS, COOK & THEL LLP, WATT, TIEDER, HOFFAR & FITZGERALD, LLP, WATT TIEDER HOFFAR & FITZGERALD LLP, GARY K. BRUCKER, JACK R. LEER, DAVID F. MCPHERSON, ERIC J RANS. Page 4 of 4 Pages EXHIBIT 4 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 1 of 22 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) Re: Docket No. 246 FINAL ORDER (I) AUTHORIZING THE DEBTORS TO OBTAIN POSTPETITION SECURED FINANCING, (II) GRANTING PRIMING LIENS AND SUPERPRIORITY ADMINISTRATIVE EXPENSE STATUS, AND (III) GRANTING RELATED RELIEF Upon the motion (the "Motion") dated December 12, 2024, of Debtors in the above - captioned chapter 11 cases (collectively, the "Cases"), pursuant to sections 105, 362, 363, and 364 of title 11 of the United States Code, 11 U.S.C. §§ 101, et seq. (the "Bankruptcy Code"), Rules 4001 and 9014 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules") and the corresponding local rules of this District (the "Local Rules"), requesting entry of an Order authorizing the Debtors to, among other things: (i) Obtain senior secured postpetition financing in an aggregate principal amount not to exceed $11,000,000.00 (the "DIP Credit Facility2"), pursuant to the terms and conditions of the Term Sheet, including the Memorandum of Understanding (collectively, the "Term Sheet"), the DIP Documents (as defined below), and this Order; '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 The DIP Credit Facility amount includes and rolls up the $2,690,965 previously loaned by DIP Lender to Debtors post -petition on an interim basis (the "Interim DIP Credit Facility"). RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 2 of 22 (ii) Enter into (a) the executed Term Sheet, substantially in the form attached as Exhibit 1 hereto, by and among the Debtors and the City of La Quinta (the "DIP Lender") and (b) the documents necessary and appropriate pursuant to the Term Sheet and the DIP Credit Facility (the "DIP Documents ") (iii) Borrow, pursuant to the DIP Documents and the Order (as defined below), postpetition financing in an aggregate principal amount of up to $11,000,000.00; (iv) Execute and deliver the Term Sheet and the other DIP Documents to the DIP Lender; (v) Grant to the DIP Lender the DIP Liens (as defined below) on all of the DIP Collateral (as defined below), senior to any and all liens on the DIP Collateral to secure the DIP Credit Facility and all obligations owing and outstanding thereunder and under the DIP Documents, as applicable, and this Order, as applicable (collectively, the "DIP Obligations"); (vi) Grant to the DIP Lender allowed superpriority administrative expense claims in the Cases for the DIP Credit Facility and all DIP Obligations; and (vii) Use the proceeds of the DIP Credit Facility in accordance with the Term Sheet and the Budget, a copy of which Budget is attached hereto as Exhibit 2; and (viii) Grant such other and further relief as this Court deems necessary and just. The Court having considered the Motion, the Declaration of Debtors' Chief Restructuring Officer Douglas Wilson ("CRO") in Support of the Motion (the "Wilson Declaration"), the Declaration of Debtors' sole Independent Manager Christopher S. Sontchi in Support of the Motion (the "Sontchi Declaration"), the exhibits attached thereto, the Term Sheet, the Budget, and the evidence submitted or adduced and the arguments of counsel made at the hearing on this Motion; and notice of the Motion and the hearing on the Motion having been given in accordance with 2 RLF 1322279 ] 8v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 3 of 22 Bankruptcy Rules 4001 and 9014; held and concluded; and it appearing that granting the relief requested in the Motion is fair and reasonable and in the best interests of the Debtors, their estates and their creditors, and is essential for the preservation of the value of the Debtors' property; and all objections, if any, to the entry of this Order having been withdrawn, resolved or overruled by the Court; and after due deliberation and consideration, and good and sufficient cause appearing therefor: I. IT IS FOUND AND CONCLUDED3: A. Petition Date. On August 5, 2024 (the "Petition Date"), the Debtors filed voluntary petitions under chapter 11 of the Bankruptcy Code with this Court. B. Jurisdiction and Venue. This Court has jurisdiction over these proceedings, pursuant to 28 U.S.C. §§ 157(b) and 1334 and the Amended Standing Order of Reference from the United States District Court for the District of Delaware, and over the persons and property affected hereby. Venue for the Chapter 11 Case and proceedings on the Motion is proper in this district pursuant to 28 U.S.C. §§ 1408 and 1409. Consideration of the Motion constitutes a core proceeding under 28 U.S.C. § 157(b)(2). This Court may enter a final order consistent with Article III of the United States Constitution. C. Notice. Notice of the hearing on the Motion and the relief requested therein has been served by the Debtors pursuant to Bankruptcy Rules 2002 and 4001(b), (c), and (D) and in accordance with the Local Rules on (i) the Office of the United States Trustee for the District of Delaware; (ii) the Debtors' thirty (30) largest unsecured creditors (excluding insiders); (iii) counsel to the DIP Lender; (iv) all known holders of liens upon the DIP 3 The findings and conclusions set forth herein constitute the court's findings of fact and conclusions of law pursuant to Bankruptcy Rule 7052, made applicable to this proceeding pursuant to Bankruptcy Rule 9014. To the extent that any of the following findings of fact constitute conclusions of law, they are adopted as such. To the extent any of the following conclusions of law constitute findings of fact, they are adopted as such. 3 RLF1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 4 of 22 Collateral; and (v) all parties that have filed notices of appearance pursuant to Bankruptcy Rule 2002. The notice constitutes good and sufficient notice of the relief requested herein, and no further notice of the relief granted by this Order is necessary or shall be required. D. Additional Findings and Conclusions. i. All Debtors are Borrowers. The entirety of Debtors' property and assets, including without limitation all interests in real property, personal property, tangible and intangible property, claims and causes of action, property that is known to exist, or unknown and proceed and products of all of the foregoing, comprises the DIP Collateral (the "DIP Collateral"). The capital structure of the Project and the DIP Collateral, including a list of those creditors with a secured interest in the DIP Collateral (collectively, the "Prepetition Secured Creditors"),4 is more fully laid out in the Green Declarations and in the Debtors' Bankruptcy Schedules and Statements of Financial Affairs, both of which are incorporated herein by reference. Those amounts owed to the Prepetition Secured Creditors shall be referred to herein as the "Prepetition Secured Obligations."6 ii. The DIP Lender provided the Interim DIP Credit Facility pursuant to the interim DIP orders [Docket Nos. 162, 188, 208, & 243] (the "Interim DIP Orders"). 4 For the avoidance of doubt, nothing herein (including the definition of Prepetition Secured Parties) shall grant adequate protection to any liens or claims held by any party subject to or as identified in the Motion of the Debtors Pursuant to Bankruptcy Rule 9019, Local Rule 9013-1 and 11 U.S.C. § ' 105(a) and 363(b) Authorizing and Approving Certain Unwind Agreements and Reconveyance of Deeds of Trust by and Between the Debtors and Certain Settling Creditors [Docket No. 240], the Complaint for Avoidance of Promissory Notes and the Deeds of Trusts Given to Secure the Promissory Notes, under 11 U.S.C. §§ 544, 547, 548, and 550 and California Civil Code § 3439.05, and to Preserve Avoided Liens and Interests for the Benefit of the Bankruptcy Estates Under 11 U.S.C. § 551 filed in Case No. 24-50261-MFW, The Robert Green Company, Robert Green Residential or any related affiliates 5 Capitalized terms not defined herein shall have the meanings ascribed to them in the Motion. 6 Nothing herein shall constitute a finding or determination concerning the lien priority of any Prepetition Secured Obligations. 4 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 5 of 22 iii. The DIP Lender shall not be deemed to be a control person or insider (as defined in section 101(31) of the Bankruptcy Code) of any Debtor by virtue of providing the DIP Credit Facility; iv. the Prepetition Secured Creditors are entitled, pursuant to sections 361, 363(e) and 364(d)(1) of the Bankruptcy Code, to adequate protection of their respective interests in the DIP Collateral, solely to the extent of any diminution in the value of their prepetition collateral occurring from and after the Petition Date (the "Diminution"), that may be caused by or arising as a result of, among other things, the grant of a lien under section 364 of the Bankruptcy Code. E. Findings Regarding the DIP Credit Facility. (i) Need for the DIP Credit Facility. Debtors need to obtain funds to, among other things, maintain their real estate, preserve the value of the Project opportunity, pay administrative expenses during the pendency of these bankruptcy proceedings, hire a broker to market and sell the Project opportunity, complete a thorough and robust sales process, and confirm a Chapter 11 Plan for the benefit of all the constituencies of the estates. The only choice of such funds is the DIP Credit Facility. (ii) Priming of Any Prepetition Liens. Upon the entry of and subject to the terms of the Order (all as expressly limited by Exhibit 3 hereto), the priming of any existing liens on any of the DIP Collateral, as contemplated by the Term Sheet and as further described below, is a condition to the Debtors' borrowings under the DIP Credit Facility, which borrowing is necessary for the Debtors to be able to continue to complete a robust process for selling the Project opportunity and reorganizing to maximize returns for all constituencies of the bankruptcy estates. (iii) No Credit Available on More Favorable Terms. The Debtors have been 5 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 6 of 22 unable to obtain (a) unsecured credit allowable under Bankruptcy Code section 503(b)(1) as an administrative expense, or (b) secured credit on more favorable terms and conditions than those provided in the Term Sheet, DIP Documents, and this Order. The Debtors are unable to obtain credit without granting to the DIP Lender the DIP Protections (as defined below). F. Effect of Reversal; Good Faith. The DIP Lender has indicated a willingness to provide financing to the Debtors in accordance with the Term Sheet, the MOU and this Order, provided that the DIP Obligations, DIP Liens and other protections granted by this Order (all as expressly limited by Exhibit 3 hereto) and the Term Sheet will not be affected by any subsequent reversal or modification of this Order as provided in section 364(e) of the Bankruptcy Code. The DIP Lender has acted in good faith in agreeing to provide the DIP Credit Facility approved by this Order. G. Business Judgment and Good Faith Pursuant to Section 364(e). (i) The terms and conditions of the DIP Credit Facility, the Term Sheet, DIP Documents, Budget and the fees paid and to be paid thereunder are fair, reasonable, and the best available under the circumstances, reflect the Debtors' exercise of prudent business judgment, and are supported by reasonably equivalent value and consideration; (ii) the Tenn Sheet and DIP Documents were negotiated in good faith and at arms' length between the Debtors and the DIP Lender; and (iii) the DIP Credit Facility loan proceeds to be obtained pursuant to the Term Sheet and DIP Documents will be advanced in good faith, and for valid business purposes and uses, as a consequence of which the DIP Lender is entitled to the protection and benefits of section 364(e) of the Bankruptcy Code. 6 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 7 of 22 H. Prepetition Secured Creditors Have Consented to the DIP Credit Facility. All Prepetition Secured Creditors have consented to Debtors borrowing from the DIP Credit Facility pursuant to the Term Sheet and DIP Documents, including the priming limitations and other terms set forth in this Order and on Exhibit 3 hereto. I. Stipulation Regarding Planning Area 7,8,9 i. The Debtors and the DIP Lender stipulate and agree that disproportionate amount of priming with respect to Planning Area 7,8,9 (as defined on Exhibit 3) (when compared to the percentage of these parcels to the estates' total parcels' in both size and value) is appropriate because, among other reasons: (a) Planning Area 7,8,9 is comprised of some of the most valuable parcels included in the DIP Collateral; (b) there exists a substantial equity cushion in favor of the holder of the first deed of trust on the parcels comprising Planning Area 7,8,9, even taking into account the DIP Lender's $7 million priming lien; and (c) the equity cushion in favor of the holder of the first deed of trust on the Planning Area 7,8,9 parcels is greater than the aggregate equity cushion, if any, of the holders of the first trust deeds on the estates' other parcels combined. J. Immediate Entry of Order. The Debtors have requested immediate entry of this Order pursuant to Bankruptcy Rule 4001(c)(2) and Local Rule 4001-2(b). The permission granted herein for the Debtors to obtain postpetition financing from the DIP Lender pursuant to the Term Sheet, to obtain funds thereunder and to use the proceeds of this postpetition financing pursuant to this Order is necessary to avoid immediate and irreparable harm to the Debtors. Entry of this Order is in the best interests of the Debtors' respective estates and creditors as its implementation will, among other things, allow for access to the financing necessary for the continued administration of Debtors' estates, preservation of Debtors' real estate and the Project opportunity, enhancement of the Debtors' prospects for a successful sale of substantially all of their assets, and confirmation 7 RLFI 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 8 of 22 of a successful Chapter 11 plan. Based upon the foregoing findings, acknowledgements, and conclusions, and upon the record made before this Court at the hearing on the Motion (the "Hearing"), and good and sufficient cause appearing therefor; NOW, THEREFORE, based upon the foregoing findings and conclusions, and upon consideration of the Motion and the record made before this Court with respect to the Motion, including the record created during the Hearing, and with the consent of the Debtors and the DIP Lender to the form and entry of this Order, and good and sufficient cause appearing therefor, and the Court being otherwise fully advised in the premises; IT IS HEREBY ORDERED AND ADJUDGED THAT: 1. Motion Granted. The Motion is GRANTED in accordance with the terms and conditions set forth in this Order (all as expressly limited by Exhibit 3 hereto), Term Sheet, MOU, and DIP Documents. Any objections to the Motion with respect to entry of this Order to the extent not withdrawn, waived or otherwise resolved, and all reservations of rights included therein, are hereby denied and overruled on the merits. 2. The Term Sheet, MOU and the DIP Documents. (a) Approval of Entry into the Term Sheet and DIP Documents. The Debtors are authorized to execute, deliver and perform in accordance with the Term Sheet (including the MOU), the DIP Documents and to incur and to perform the DIP Obligations in accordance with, and subject to, the terms of this Order (all as expressly limited by Exhibit 3 hereto), and to execute and deliver all instruments and documents which may be required or necessary for the performance by the Debtors under the Term Sheet, subject to the priming limitations and other conditions set forth on Exhibit 3 hereto. The Debtors are hereby authorized to do and perform all acts, pay the principal, interest, fees, expenses, and other amounts described 8 RLF 132227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 9 of 22 in the Term Sheet and all other DIP Documents as such become due, subject to the priming limitations and other conditions set forth on Exhibit 3 hereto. The form and substance of both the Term Sheet and DIP Documents are hereby approved. The Debtors and the DIP Lender are hereby authorized to modify the DIP Documents, and such shall be deemed approved by this Order provided they do not materially alter the terms and conditions of the DIP Credit Facility or the priming limitations or other conditions set forth on Exhibit 3 hereto. (b) Enforceable Obligations. The Term Sheet shall constitute and evidence the valid and binding obligations of the Debtors, which obligations shall be enforceable jointly and severally against the Debtors, their estates and any successors thereto, any subsequently appointed trustee, parties in interest, and the Debtors' creditors or representatives thereof, in accordance with their terms. (c) Termination. Notwithstanding anything in this Order, the DIP Lender's commitments under the Term Sheet and the DIP Documents shall continue until the first to occur of (a) December 15, 2025; (b) occurrence of an Event of Default; or (c) the Maturity Date (the "Commitment Termination Date"); provided, however, that upon the occurrence of an event that, with the passage of time and/or the giving of notice would become an Event of Default (a "Default"), the funding commitment shall be suspended unless and until Borrowers have cured such Default. For the avoidance of doubt, none of (i) a Default, (ii) an Event of Default, or (iii) a termination in accordance with this Paragraph 2(c) shall affect the priming limitations or other conditions set forth in Exhibit 3 hereto, which shall remain in full force and effect. (d) Protection of the DIP Lender and Other Rights. The Debtors shall use the proceeds of the DIP Credit Facility only for the purposes specifically set forth in the Term Sheet, the DIP Documents, and this Order and in strict compliance with the Budget subject to 9 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 10 of 22 permitted variances (at a 10% level) determined on the basis of aggregate cash disbursements (the "Permitted Variances"). The Debtors shall inform the DIP Lender promptly of any disbursement made based on Permitted Variances. Any adjustments to the Budget (other than the Permitted Variances) shall be approved by the DIP, for which approval shall not be unreasonably withheld, provided that the adjustment does not cause the total Budget to exceed the maximum amount of the Funding Cap. The Debtors are hereby bound by, and shall comply with, the terms, conditions, covenants and obligations set forth in the Term Sheet and the MOU, all of which are incorporated herein by reference. 3. The DIP Lien Priority. (a) To secure the DIP Obligations, the DIP Lender is hereby granted pursuant to and in accordance with 364(c)(1), and 364(d) of the Bankruptcy Code, valid, enforceable and fully perfected lien in the DIP Collateral comprising all of Debtors' assets (the "DIP Liens"),7 subject in all respects to the Carve -Out; (b) The DIP Liens shall be effective immediately upon the entry of this Order, and, except to the extent expressly provided in Exhibit 3, the DIP Liens shall be senior to, and not at any time be made subject or subordinated to, or made pari passu with, any other lien, security interest or claim existing as of the Petition Date or created thereafter, other than the Carve -Out; (c) The DIP Liens shall be and hereby are deemed fully perfected liens and security interests, effective and perfected upon the date of the Order, without the necessity of execution by the Debtors of mortgages, security agreements, pledge agreements, financing agreements, financing statements, account control agreements or any other agreements, filings or 7 Without limiting the generality of the foregoing, the scope of the DIP Liens includes certain property known as "PA 9," which purportedly is (or was) subject to a 42.8% tenant in common interest in favor of SilverRock Land II, LLC, an entity owned by the Traub Family Revocable Trust. 10 RLF 132227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 11 of 22 instruments, such that no additional actions need be taken by the DIP Lender or any other party (including, without limitation, any depository bank or securities intermediary) to perfect such interests. (d) At all times prior to indefeasible payment in cash in full of the DIP Obligations, the priority of the DIP Liens will: i. Pursuant to Section 364(d)(1) of the Bankruptcy Code, be perfected first priority, senior priming liens on all DIP Collateral (except to the extent expressly provided in Exhibit 3); ii. Be valid and enforceable against any trustee appointed in the Cases, upon the conversion of any of the Cases to a case under Chapter 7 of the Bankruptcy Code (a "Successor Case"), or upon the dismissal of the any of the Cases or Successor Case; and 4. Superpriority Administrative Claim. The DIP Lender is hereby granted an allowed superpriority administrative expense claim (the "DIP Superpriority Claim", together with the DIP Liens, the "DIP Protections") pursuant to section 364(c)(1) of the Bankruptcy Code in each of the Cases and in any Successor Case(s) for all DIP Obligations, having priority over any and all other claims against the Debtors, now existing or hereafter arising, of any kind whatsoever, but subject in all respects to the Carve -Out, including, without limitation, and to the extent authorized by the Bankruptcy Code, all administrative expenses of the kinds specified in or arising or ordered under sections 105(a), 326, 328, 330, 331, 503(a), 503(b), 506(c), 507(a), 507(b), 546(c) , 546(d), 726, 1113, and 1114 and any other provision of the Bankruptcy Code or otherwise, whether or not such expenses or claims may become secured by a judgment lien or other non- consensual lien, levy or attachment, which allowed DIP Superpriority Claim shall be payable from and have recourse to all pre- and post -petition property of the Debtors and all proceeds thereof. 11 RLF1 32227918v3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 12 of 22 The DIP Superpriority Claim shall be subject and subordinate in priority of payment only to prior payment of the Carve -Out. The DIP Superpriority Claim shall be senior in all respects to any superpriority claims granted in these Cases, if any. 5. Authorization to Use Proceeds of the DIP Credit Facility. Pursuant to the terms and conditions of this Order, the Term Sheet, and DIP Documents and in accordance with the Budget and any variances thereto that may be permitted pursuant thereto or pursuant to the Term Sheet or DIP Documents, the Debtors are authorized to use the postpetition financing proceeds pursuant to the Term Sheet, DIP Documents and Budget. 6. Authorization and Direction for Payment of DIP Financing Fees and Expenses. The Debtors are hereby authorized to pay such fees, costs, and expenses in accordance with the Term Sheet, the DIP Documents, and this Order (all as expressly limited by Exhibit 3 hereto), without any requirement that the Debtors, the DIP Lender or their respective attorneys file any further application or other pleading, notice, or document with the Court for approval or payment of such fees, costs or expenses. 7. Carve -Out. a. The DIP Liens and the DIP Superpriority Claim (as defined below) shall be subject and subordinate to the payment of: (a) fees payable to the United States Trustee pursuant to 28 U.S.C. Section 1930(a)(6), together with the statutory rate of interest, which shall not be limited by any budget ("Statutory Fees"); (b) fees payable to the clerk of the Bankruptcy Court; (c) to the extent expenses are incurred prior to the Carve -Out Trigger: (i) allowed fees and expenses incurred by the Independent Manager in the amount set forth in the Budget, not exceeding $60,000.00 per month plus reasonable expenses; (ii) allowed fees and costs of defense with respect to indemnification obligations owed by Debtors to the Independent Manager; provided, however, that 12 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 13 of 22 this carve out shall apply solely to the extent such fees and costs exceed the amount of coverage required to be provided by D&O (Directors and Officers) insurance; (iii) allowed fees and costs plus the payment of the Independent Manager's allowed legal fees and expenses in connection with the Chapter 11 Cases; (iv) allowed fees and expenses incurred by the CRO up to the maximum amount set forth in the Budget, subject to the Term Sheet's Permitted Variances; (v) allowed fees and expenses incurred by Debtors' other court approved professionals up to the maximum aggregate amount set forth in the Budget, subject to the Term Sheet's Permitted Variances; and (vi) up to a maximum amount equal to the lesser of (a) $400,000, or (b) amounts remaining available under the Budget (without reference to the Carve -Out Trigger, as that phrase is defined by the Term Sheet) for unpaid documented fees, costs and expenses accrued or incurred by the Independent Manager and other retained professionals following the occurrence of the Carve -Out Trigger, payable under sections 330 and 331 of the Bankruptcy Code and subsequently allowed by order of the Bankruptcy Court (collectively, the "Carve -Out"). Notwithstanding anything to the contrary herein, the amounts of each carve out set forth above shall be reduced by the amounts paid from the DIP Facility (whether pursuant to the Interim Orders or this Order) to or for the benefit of the holder of each such carve out; (2) except to the extent of the Post -Trigger Carve Out, the carve outs shall be limited to fees and costs incurred prior to the first to occur of (i) the Commitment Termination Date, and (ii) the occurrence of an Event of Default; (3) no carve out shall be available with respect to fees or expenses that are incurred with respect to matters that are not a permitted use of the proceeds of the loans under the Facility, provided, however, that the foregoing shall not limit the Debtors' obligations to pay Statutory Fees on all disbursements made by or on behalf of the Debtors; (4) absent the City's express written agreement, the amount of the carve outs set forth in the Budget (subject to Permitted Variances) shall not increase by virtue of 13 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 14 of 22 any extensions of time or increases in amounts as may be provided for in subsequent amendments to the Budget; and (5) to the extent that any Permitted Variance, reallocation of funds, or other use of funds reduces the amount of funds available under the Budget for the payment of fees or expenses, the maximum amount of the Carve Out shall be reduced accordingly. For clarification purposes, except (x) to the extent that the DIP Lender has not fully funded the DIP Credit Facility; and (y) with respect to the Independent Manager's rights to indemnification under section 7(a)(ii) above, the Carve Out shall be paid and satisfied solely from the funds advanced by the DIP Lender as part of the DIP Credit Facility, and not from any other DIP Collateral or proceeds thereof. b. "Carve -Out Trigger" shall mean upon delivery (by email or otherwise) by the City of written notice to the Debtors, the Debtors' lead bankruptcy counsel, and the United States Trustee of the occurrence of an Event of Default. 8. Payment of Compensation. Nothing herein shall be construed as consent to the allowance of any professional fees or expenses of the Debtors or affect the right of any party in interest to object to the allowance and payment of such fees and expenses. 9. Maturity Date. Unless otherwise agreed to by the DIP Lender, the maturity date (the "Maturity Date") shall be the first to occur of: a. b. c. d. e. The effective date of a chapter 11 plan for any of the Debtors in the Bankruptcy Case (the "Effective Date"). The closing of a sale, assignment or transfer of all or substantially all of the Debtors' assets (the "Closing"). The occurrence of an Event of Default under or with respect to the Facility. The dismissal or conversion of the Bankruptcy Case (or the case of any of the Debtors), or appointment of a trustee with respect to any of the Debtors. The termination or resignation of Christopher Sontchi as the manager of any of the Debtors. RLF 1 32227918v.3 14 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 15 of 22 f. The termination or resignation of Douglas Wilson as chief restructuring officer of any of the Debtors. g. December 31, 2025. 10. Other Rights and Obligations. (a) Good Faith Under Section 364(e) of the Bankruptcy Code. The DIP Lender has acted in good faith in connection with negotiating the Term Sheet, the DIP Documents, and the loans to be made pursuant thereto, and their reliance on this Order is in good faith. Based on the findings set forth in this Order and the record made during the Hearing, and in accordance with section 364(e) of the Bankruptcy Code and Bankruptcy Rules 4001(b) and (c), in the event any or all of the provisions of this Order are hereafter reversed, modified amended or vacated by a subsequent order of this or any other Court, the DIP Lender is entitled to all of the benefits and protections provided in section 364(e) of the Bankruptcy Code. (b) Binding Effect. The DIP Liens, DIP Superpriority Claim and other rights and remedies granted under this Order (all as expressly limited by Exhibit 3 hereto) shall be valid and enforceable against any trustee appointed in any or all of the Debtors' Cases and upon the dismissal of any or all of the Debtors' Cases, or in any Successor Case(s), and such liens and security interests shall maintain their first priority as provided in this Order (all as expressly limited by Exhibit 3 hereto) until all the DIP Obligations have been indefeasibly paid in full in cash and the DIP Lender's commitments have been terminated in accordance with the Term Sheet, DIP Documents and this Order. (c) The DIP Lender's Liability for Collateral. So long as the DIP Lender complies with reasonable commercial lending practices, the DIP Lender shall not in any way or manner be liable or responsible for: (a) the safekeeping of the DIP Collateral; (b) any loss or damage thereto occurring or arising in any manner or fashion from any cause; (c) any diminution 15 RLF1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 16 of 22 in the value thereof; or (d) any act or default of any carrier, warehouseman, bailee, forwarding agency, or other person whomsoever. (d) Remedies Cumulative. The DIP Lender's rights and remedies under the Term Sheet, the DIP Documents, and all other agreements shall be cumulative. The DIP Lender shall have all other rights and remedies not inconsistent herewith as provided by law, or in equity, subject to the requirements of the Bankruptcy Code and the priming limitations and other conditions set forth on Exhibit 3 hereto. No exercise by the DIP Lender of one right or remedy shall be deemed an election. No delay by the DIP Lender shall constitute a waiver, election, or acquiescence by it. No waiver by the DIP Lender shall be effective unless made in a written document signed on behalf of the DIP Lender and then shall be effective only in the instance and for the purpose for which it was given. (e) Remedies. With respect to enforcement of remedies upon an Event of Default, the DIP Lender shall provide a Carve -Out Trigger notice to the Borrowers and the U.S. Trustee five (5) Business Days prior to taking any such action (the "Remedies Notice Period"), and after the expiration of the Remedies Notice Period, the DIP Lender shall be authorized and entitled to exercise all rights and remedies provided in the DIP Documents, the Term Sheet or this Order (as applicable) and under applicable law. During the Remedies Notice Period (including as extended pursuant to this subparagraph (e)), the Debtors may use cash in their operating account in the ordinary course of business, consistent with past practices and the Budget, including for the purposes of funding the Carve Out. During the Remedies Notice Period, any party in interest shall be entitled to seek an emergency hearing with the Bankruptcy Court seeking to stay the City's exercise of any rights and remedies and funds in the operating account may be used for this purpose; provided, however, that if an emergency hearing is requested to be heard before the end 16 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 17 of 22 of the Remedies Notice Period but is scheduled for a later date by the Court, then the Remedies Notice Period shall be automatically extended until the Court issues an order or other ruling with respect thereto. (f) Relief From Automatic Stay. Upon the expiration of the Remedies Notice Period, and except as the Court may otherwise order pursuant section 10(e) of this Order, and without further order of this Court, the automatic stay set forth in Section 362 of the Bankruptcy Code is hereby modified to permit the DIP Lender, its agents, attorneys and representatives, to take all action to enforce the DIP Lender's rights and remedies under or with respect to the DIP Credit Facility, the Term Sheet, the DIP Documents and applicable non -bankruptcy law, including without limitation, taking possession of DIP Collateral, foreclosure and sale of respect to DIP collateral, application of proceeds from the disposition of DIP Collateral to amounts due under the DIP Credit Facility, the Term Sheet, the DIP Documents or applicable non -bankruptcy law, to the extent such disposition is consistent with the priming limitations and other conditions set forth on Exhibit 3 hereto. (g) No Priming of DIP Lender. It shall be an Event of Default if the Debtors in any way prime or seek to prime (or otherwise cause to be subordinated in any way) the liens provided to the DIP Lender by offering a subsequent lender or any party -in -interest a superior or pari passu lien or claim with respect to the DIP Collateral pursuant to section 364(d) of the Bankruptcy Code or otherwise. (h) Indemnification. The Debtors, their bankruptcy estates, and the Debtors' successors and assigns shall indemnify the DIP Lender for all claims and liability arising from or in connection with the transactions contemplated herein, except to the extent of liability that is 17 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 18 of 22 determined by final order to result from the DIP Lender's intentional or willful misconduct or gross negligence. (i) Waivers. Subject to the terms of this Order, the Debtors, on behalf of themselves, their successors or assigns, and any subsequently appointed trustee or fiduciary, and the Debtors' creditors and equity holders who received actual notice of the DIP Motion, hereby forever waive and release any and all rights to take any of the following actions, absent the advance written consent of the DIP Lender: (1) to assert the "equities of the case" exception in Bankruptcy Code Section 552(b); (2) to surcharge any of the DIP Collateral under Bankruptcy Code Section 506(c); (3) to require marshalling by the DIP Lender with respect to any of the DIP Collateral; (4) to seek or obtain entry of an order priming (under section 364(d) of the Bankruptcy Code) the DIP Liens or the prepetition liens, security interests and/or other property interests of the DIP Lender in any real or personal property of the Debtors (including without limitation the DIP Lenders' repurchase options); (5) to sell, transfer, assign or revert any of the DIP Collateral free and clear of any of the DIP Liens, or the prepetition liens, security interest and/or other property interests of the DIP Lender in any real of personal property of the Debtors (including without limitation the DIP Lenders' repurchase options); and (6) to file or seek approval or confirmation of a motion or plan that would effectuate any of the foregoing. Such waivers and releases shall survive repayment of the indebtedness and satisfaction of other obligations under the DIP Credit Facility. The Debtors and the DIP Lender hereby waive their respective rights to terminate the Term Sheet pursuant to Section 19 of the Term Sheet; provided, however, that this waiver shall not require that the DIP Lender fund any advances upon the occurrence of an Event of Default or other failure of conditions set forth in the Term Sheet or DIP Documents. 18 RLF 1 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 19 of 22 (j) Administrative Expense Claims. Until such time as all DIP Obligations are paid in full and the Cases have been closed, subject in all respects to the Carve - Out, the Debtors shall not in any way or at any time seek allowance of any administrative expense claim against the Debtors of any kind or nature whatsoever, that is superior to or pari passu with the DIP Lender's superpriority administrative expense claim against the bankruptcy estates, as described more fully in the Term Sheet and this Order (the "Superpriority Claim"). (k) Use of Proceeds of the DIP Credit Facility. Proceeds of the DIP Credit Facility shall be used solely as permitted in the Term Sheet, this Order, and the Budget. (1) Poppy Bank Backstop Indemnity. In the event that upon closing of a sale of substantially all of the Debtors' property, the allowed claims (the "Allowed Poppy Claims") of Poppy Bank ("Poppy") that are secured by liens on the property identified in paragraph 5 of Exhibit 3 hereto (the "Poppy Collateral") are not paid in full, the DIP Lender shall indemnify Poppy for its losses resulting solely from the granting and implementation of the priming lien in favor of the DIP Lender on the Poppy Collateral. The maximum amount of the DIP Lender's indemnity obligation shall be the lesser of (i) the priming cap set forth in Exhibit 3 hereto, and (ii) the amount of the proceeds paid to the DIP Lender from the proceeds of sale of the Poppy Collateral. The DIP Lender's obligation to make payment to Poppy pursuant to this indemnity obligation shall arise upon the last to occur of (x) the closing of a sale of substantially all of the Debtors' property, and (y) the finality of an order of this Court determining the allocation of proceeds of such sale among all parties asserting liens and/or security interests in such property. The indemnity obligations hereunder are intended solely to provide protection to Poppy arising solely and directly from the priming of its asserted lien. Nothing herein shall be construed to 19 RLF I 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 20 of 22 require or provide for any other losses that Poppy may suffer in connection with this Bankruptcy Case or the disposition of the Poppy Collateral. Without limiting the generality of the foregoing, there is no indemnity on account of (1) any determination with respect to the priority of liens or security interests in the Poppy Collateral; (2) the sale price or allocation thereof with respect to the Poppy Collateral; (3) valuation of the Poppy Collateral or other DIP Collateral; (4) costs or charges as may be allowed under Section 506(c) of the Bankruptcy Code; (5) losses on account of unpaid interest, fees or charges, or the time value of money; or (6) any other reason, except for payment to the DIP Lender on account of priming from funds otherwise allocable to Poppy from the Poppy Collateral on account of the Allowed Poppy Claim. In the event, and to the extent, that the DIP Lender is obligated to make any payment to Poppy pursuant to this indemnification, the DIP Lender shall have and retain its liens in all property owned by the Debtors, and the DIP Superpriority Claim, all of which shall remain the Debtors' obligations and indebtedness under the DIP Credit Facility, and the Debtors shall jointly and severally be obligated and indebted to the DIP Lender with respect thereto unless and until the DIP Lender has been paid in full; provided however, that the Debtors' obligations and indebtedness to the City described in the first part of the preceding sentence shall not be paid from the sale proceeds from the parcels identified in paragraphs 1 or 2 of Exhibit 3, to the extent that such payment would increase the amount otherwise paid to the DIP Lender from such parcels on a priming basis. Nothing herein shall constitute a finding, admission or determination with respect to priority of liens in or to the Poppy Collateral. Nothing herein shall be construed as creating any right or interest in favor of any person or entity other than Poppy, and no third -party beneficiaries exist with respect to the rights set forth herein; provided, however, that the cap on priming set forth in paragraph 5 of Exhibit 3 shall inure to the benefit (if any) of all persons who hold allowed secured claims in the Poppy Collateral. 20 RLF 1322279I 8v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 21 of 22 Nothing herein limits or waives any right, power or privilege of the Debtors with respect to claims or defenses they may have against Poppy or the Poppy Collateral. 11. Survival of Order and Other Matters. The provisions of this Order and any actions taken pursuant hereto shall survive entry of any order which may be entered (i) confirming any Plan in the Cases, (ii) converting any of the Cases to a case under chapter 7 of the Bankruptcy Code or a Successor Case, (iii) to the extent authorized by applicable law, dismissing the Cases, (iv) withdrawing the reference of the Cases from this Court, or (v) providing for abstention from handling or retaining of jurisdiction of the Cases in this Court and this Order. The terms and provisions of this Order (all as expressly limited by Exhibit 3 hereto) shall be binding upon the Debtors and the DIP Lender, the Prepetition Secured Creditors and each of their respective successors and assigns, and shall inure to the benefit of the Debtors and the DIP Lender, the Prepetition Secured Creditors and each of their respective successors and assigns including, without limitation, any trustee, examiner with expanded powers, responsible officer, estate administrator or representative, or similar person appointed or elected in a case for any Debtor under any chapter of the Bankruptcy Code, including any Successor Case. The terms and provisions of this Order (all as expressly limited by Exhibit 3 hereto) shall also be binding on all of the Debtors' creditors and equity holders who received notice of the DIP Motion, and all other parties in interest, including, but not limited to a trustee appointed or elected under chapter 7 or chapter 11 of the Bankruptcy Code. (a) Enforceability. This Order shall constitute findings of fact and conclusions of law pursuant to the Bankruptcy Rule 7052 and shall take effect and be fully enforceable immediately upon entry of this Order. Notwithstanding Bankruptcy Rules 4001(a)(3), 6004(h), 6006(d), 7062, 9024, or any other Bankruptcy Rule, or Rule 62(a) of the Federal Rules of Civil 21 RLF I 32227918v.3 Case 24-11647-MFW Doc 330 Filed 01/23/25 Page 22 of 22 Procedure, this Order shall be immediately effective and enforceable upon its entry and there shall be no stay of execution or effectiveness of this Order. (b) Objections Overruled. All objections to the Motion to the extent not withdrawn or resolved, are hereby overruled. 12. Governmental Consents. Except as otherwise provided herein, the execution, delivery and performance by the Debtors of the DIP Documents and the consummation of the transactions contemplated by the DIP Documents do not and will not require any registration with, consent or approval of, or notice to, or other action to, with or by, any governmental authority. 13. Interim DIP Orders. Upon entry of this Order, the terms of the Interim DIP Orders shall be superseded and replaced in their entirety with the terms set forth in this Order, the Term Sheet and the DIP Documents. 14. Priority of Terms. To the extent of any conflict between or among (a) the express terms or provisions of the Term Sheet, DIP Documents, the Motion or any other agreements, on the one hand, and (b) the terms and provisions of this Order, on the other hand, unless such term or provision herein is phrased in terms of "as defined in" "as set forth in" or "as limited by" or "as more fully described in" the DIP Documents (or words of similar import), the terms and provisions of this Order shall govern. 15. Retention of Jurisdiction. This Court has and will retain jurisdiction to enforce this Order. Dated: January 23rd, 2025 Wilmington, Delaware MARY F. WA TH 22 UNITED STATES BANKRUPTCY JUDGE RLF 1 32227918v.3 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 1 of 22 EXHIBIT 1 (Term Sheet) Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 2 of 22 In re SilverRock Development Company, LLC, et al. Jointly Administered Chapter 11 case no. 24-11647 (the "Bankruptcy Case" ) Term Sheet for Debtor -In -Possession (" DIP") Financing Facility (the "Facility" ) Dated: December 10, 2024 This Term Sheet sets forth the terms and conditions of a debtor -in -possession credit facility to be provided to the Borrowers, as defined below, by the City of La Quinta.1 1. Borrowers: 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) (collectively, "Borrowers" ), jointly and severally. 2. Lender: City of La Quinta (the "City" ). 3. Maximum Commitment: The aggregate maximum amount of principal under the Facility will be $11,000,000.00 ("Funding Cap" ), including principal amounts previously funded by the City on an interim basis. 4. Term: Funding commitment shall commence upon the entry of a final order approving the Facility (the "Approval Order") and shall continue until the first to occur of (a) December 15, 2025; (b) occurrence of an Event of Default; (c) the Maturity Date (the "Commitment Termination Date" );, provided, however, that the City will continue to fund all draw requests under the existing Interim Orders pursuant to an updated agreed budget through and including January 2, 2025; and further provided that upon the occurrence of an event that, with the passage of time and/or the giving of notice would become an Event of Default (a "Default" ), the funding commitment shall be suspended unless and until Borrowers have cured such Default. 5. Interest. Interest shall accrue on the outstanding principal advanced by the City at the Local Agency Investment Fund (" LAIF") rate in effect as of the date of entry of the Approval Order. (Such rate presently is 4.71% per annum; see LAIF Quarterly Apportionment Rates (ca.gov)). From and after the occurrence of an Event of Default with respect to the Facility, default interest shall accrue and be payable on the outstanding principal under the Facility at the rate of 5.0% (which shall be in addition to the LAIF rate, or the maximum allowable interest rate per California law, whichever is less). The interest rate set forth in this paragraph shall apply with respect to the interim and final financing provided by the City. 6. Security. Borrowers' obligations and indebtedness under the Facility shall be secured by liens and security interests (collectively "Liens") on all of the Borrowers' interests in real and personal property, including without limitation (a) all proceeds of claims and causes ' Terms that are defined either in this Term Sheet or the attached Memorandum of Understanding (" MOU") shall apply with respect to both documents. Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 3 of 22 of action of the Borrowers or the bankruptcy estates, but excluding a direct lien or security interest in avoidance actions arising under Sections 544, 547, 548 and 549 of the Bankruptcy Code (" Avoidance Actions" ), and (b) all property in which the Debtors, or any of them, are authorized by law or contract to grant a lien or security interest. Subject only to the Carve Out (discussed below), the Liens securing the Facility shall be first priority priming liens pursuant to Section 364(d)(1) of the Bankruptcy Code, senior to all other liens and security interests in the Borrowers' property (other than the prepetition property interests of the City). The City shall be entitled to a superpriority administrative expense to secure all indebtedness and obligations under the Facility pursuant to Section 364(c)(1) of the Bankruptcy Code, senior to all other administrative expenses in the Borrowers' chapter 11 cases (the "Superpriority Expense" ), subject only to the Carve Out. 7. Draws. Borrowers shall be entitled to draw the full amount of the Facility upon satisfaction of all conditions to borrowing under the Loan Documents. Borrowers alternatively shall have the right to make monthly draws by providing written notice to the City at least three (3) business days prior to each draw specifying the amount of the draw. The Borrowers may hold and maintain up to $2,000,000 in their operating accounts. All funds in excess of $2,000,000 shall be maintained in a segregated account subject to a security interest in favor of the City (the "Secured Account" ), which shall be deemed to be a perfected security interest pursuant to the terms of the Approval Order. Subject to the foregoing limitation, absent the pendency of a default under the Loan Documents, the Borrowers may transfer funds from the Secured Account to the Borrowers' operating account. During the pendency of a default under the Loan Documents, the Borrowers shall be precluded from transferring the funds in the Secured Account to the Borrowers' operating account, or otherwise disbursing or using such funds without the advance written consent of the City. Upon the occurrence of an Event of Default, the Borrowers shall transfer such funds to the City, to be held in a segregated account pending determination of amounts needed for funding expenses subject to the Carve Out, with any excess remitted to the City as a payment of the Borrowers' indebtedness under the Facility. 8. Maturity Date. All principal, interest, fees and charges under the Facility shall be due and payable on the first to occur of: a. The effective date of a chapter 11 plan for any of the Borrowers in the Bankruptcy Case (the "Effective Date" ). b. The closing of a sale, assignment or transfer of substantially all or substantially of the Borrowers' assets (the "Closing" ). c. The occurrence of an Event of Default under or with respect to the Facility. d. The dismissal or conversion of the Bankruptcy Case (or the case of any of the Borrowers), or appointment of a trustee with respect to any of the Borrowers. e. The termination of Christopher Sontchi as the manager of any of the Borrowers. 2 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 4 of 22 f. The termination of Douglas Wilson as chief restructuring officer of any of the Borrowers. g. December 31, 2025. 10. Transfer Taxes. The parties do not believe that any transfer tax or fee will be payable as a condition to recording the Deed of Trust securing the Facility (the "DOT") . However, to the extent that a transfer tax or fee is required in connection with the recordation of the DOT, a sale pursuant to the DOT, or a sale pursuant to a sale under section 363 of the Bankruptcy Code, the Borrowers' (or if applicable, the purchaser) shall bear responsibility for the payment of such tax or fee.City's professional fees and costs. On the Maturity Date and thereafter, Borrowers shall pay all reasonable and documented professional fees and costs incurred by the City in connection with the Borrowers' chapter 11 cases subject to the terms of the applicable order; provided, however, that the maximum amount of such fees and costs shall not exceed $600,000.00.Additionally, in the event that Borrowers default with respect to the Facility, the City shall be entitled to recover reasonable and documented professional fees and costs, including without limitation attorneys' fees and costs incurred in connection with any action or proceeding to enforce or construe the Loan Documents, and/or to defend against any claims asserted by any person against the City in connection with the Facility or the Borrowers' chapter 11 cases. The City's professional fees and costs subject shall not apply against the Approved Budget. The City's rights to recovery of its professional fees as set forth in this paragraph shall survive the repayment of Borrowers' indebtedness under the Facility. Nothing in this paragraph shall limit the City's right to seek or obtain reimbursement or other consideration from a purchaser or developer on account of additional fees or expenses as may be incurred in connection with the negotiation, documentation or implementation of development or related agreements. 11. Indemnification. The Borrowers and their successors and assigns shall indemnify the City for all claims and liability arising from or in connection with the transactions contemplated herein, except to the extent of liability that is determined by final order to result from the City's intentional or willful misconduct or gross negligence. 12. Covenants. In addition to covenants, terms and conditions that are customarily included in debtor -in -possession loan documents, the following terms, conditions and covenants shall govern the Borrowers and the Facility: a. Milestones. The Debtors shall take commercially reasonable efforts to implement the following milestones (the "Milestones") with respect to the sale of the Borrowers' real property (the "Property" ), which may be pursuant to a chapter 11 plan, and approval and consummation of a chapter 11 plan unless the City agrees in writing (which consent may be confirmed via e-mail by counsel on behalf of the City) to extend or waive any Milestone, and provided that the Milestones that require an action of the Bankruptcy Court are subject to the availability of the Bankruptcy Court. Further, the parties agree that the Milestones may be subject to further revision upon consent of the Debtors and the City after further discussion with the broker retained with respect to the sale of the Property: 3 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 5 of 22 i. The Borrowers shall have selected a broker, and filed an application to engage such broker, not later than December 12, 2024; ii. The Borrowers shall have obtained an order approving engagement of the broker not later than January 3, 2025; iii. The Borrowers shall have filed a motion for approval of bid procedures not later than January 31, 2025; iv. The Borrowers shall have obtained a report regarding cost to complete the project not later than February 10, 2025; v. The Court shall have entered its order approving the bid procedures not later than February 28, 2025; vi. The Court shall have entered its order authorizing the entry into a definitive agreement with a stalking horse purchaser not later than April 30, 2025 ; vii. Final, bids that are not contingent on due diligence or similar discretionary considerations must be submitted not later than June 30, 2025; viii. The Borrowers shall have selected the successful purchaser (and if appropriate a back-up bidder) not later August 15, 2025; ix. The Bankruptcy Court shall have entered its order approving a sale of all or substantially all of the Property not later than September 12, 2025; x. Closing on the sale (and if Closing is to occur pursuant to the Borrowers' Plan, the Effective Date) (the "Closing Date") shall occur not later than October 10, 2025; xi. Irrespective of the Closing Date, the Effective Date of the Borrowers' plan shall have occurred not later than December 31, 2025. b. Use of Funds. Funds advanced under the Facility shall be used solely for the purposes set forth in a budget approved by the City and attached hereto as Exhibit A (the "Approved Budget") subject to permitted variances (at a 10% level) determined on the basis of aggregate cash disbursements (the "Permitted Variances" ). Borrowers shall inform the City promptly of any disbursement made based on Permitted Variances. Any adjustments to the Approved Budget (other than the Permitted Variances) shall be approved by the City, for which approval shall not be unreasonably withheld, provided that the adjustment does not cause the total Approved Budget to exceed the maximum amount of the Funding Cap. c. Memorandum of Understanding. Borrowers and the City shall enter into and comply with the Memorandum of Understanding attached hereto as Exhibit B. 4 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 6 of 22 d. Site Protection. Borrowers shall maintain security for the project consistent with the Approved Budget. Such security measures shall include: fenced and locked access to all areas of construction including construction staging areas; security camera system to remain operational and to have sufficient storage capacity for at least two weeks of video recordings; and roadways and pathways adjacent to the project site where the public has access must be maintained and protected if impacted by conditions related to the project, this can include barricades or k-rail to protect slopes, and or repair and maintenance associated with water, sand or debris from the project site. Borrowers shall maintain fencing on the property as follows: fencing as described above for security where applicable shall include dust screening; all gated access to construction areas shall be lockable; and fencing shall be maintained to provide uninterrupted security of the site and reduce the spread of blowing sand or dust. e. Material Contracts. Prior to entering into any contract, agreement or binding term sheet outside of the ordinary course of business, the Borrowers will consult with the City. f. D&O Insurance. The Borrowers shall maintain D&O coverage for the Independent Manager in an amount not less than $10,000,000, with a tail not less than five (5) years. 13. Carve Out. There shall be a carve out from the City's Liens and superpriority administrative expense claim for: a. Fees payable to the United States Trustee pursuant to 28 U.S.C. Section 1930(a). b. Fees payable to the clerk of the Bankruptcy Court. c. To the extent such expenses are incurred prior to the Carve -Out Trigger: i. Allowed fees and expenses incurred by the Independent Manager in the amount set forth in the Approved Budget, not exceeding $60,000.00 per month plus reasonable expenses; ii. Allowed fees and costs of defense with respect to indemnification obligations owed by Borrowers to the Independent Manager; provided, however, that this carve out shall apply solely to the extent such fees and costs exceed the amount of coverage required to be provided by D&O insurance; iii. Allowed fees and costs plus the payment of the Independent Manager's allowed legal fees and expenses in connection with the Chapter 11 Cases; iv. Allowed fees and expenses incurred by the CRO in the maximum amount set forth in the Approved Budget (subject to the Permitted Variances); and 5 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 7 of 22 v. Allowed fees and expenses incurred by Borrowers' other court approved professionals in the maximum aggregate amount set forth in the Approved Budget (subject to the Permitted Variances). d. Up to a maximum amount equal to the lesser of (a) $400,000, or (b) amounts remaining available under the Approved Budget (without reference to the Carve - Out Trigger) for unpaid documented fees, costs and expenses accrued or incurred by the Independent Manager and other retained professionals following the occurrence of the Carve -Out Trigger, payable under sections 330 and 331 of the Bankruptcy Code and subsequently allowed by order of the Bankruptcy Court (the "Post -Trigger Carve Out" ). e. Notwithstanding the foregoing: (1) the amounts of each carve out set forth above shall be reduced by the amounts paid from the Facility (whether pursuant to the Interim Orders or the Approval Order) to or for the benefit of the holder of each such carve out; (2) except to the extent of the Post -Trigger Carve Out, the carve outs shall be limited to fees and costs incurred prior to the first to occur of (i) the Commitment Termination Date, and (ii) the occurrence of an Event of Default; (3) no carve out shall be available with respect to fees or expenses that are incurred with respect to matters that are not a permitted use of the proceeds of the loans under the Facility; (4) absent the City's express written agreement, the amount of the carve outs set forth in the Approved Budget (subject to Permitted Variances) shall not increase by virtue of any extensions of time or increases in amounts as may be provided for in subsequent amendments to the Approved Budget; and (5) to the extent that any Permitted Variance, reallocation of funds, or other use of funds reduces the amount of funds available under the Approved Budget for the payment of fees or expenses, the maximum amount of the Carve Out shall be reduced accordingly. f. A "Carve -Out Trigger" occurs upon delivery (by email or otherwise) by the City of written notice to the Debtors, the Debtors' lead bankruptcy counsel, and the United States Trustee of the occurrence of an Event of Default. 14. Conditions to funding. The obligations of the City to fund the full amount of the Facility will be subject to satisfaction or written waiver, by the City, of each of the following conditions precedent: a. Final approval by the La Quinta City Council. b. Entry and finality of the Approval Order. c. Acceptance of an Approved Budget by the City. d. The preparation, delivery, execution and (as applicable) recordation of the Loan Documents (including a credit agreement, promissory note, deed of trust, security agreement and financing statements) in a form and substance acceptable to the City in its sole discretion. 6 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 8 of 22 e. Borrowers shall have signed a definitive agreement with RD Olson Construction, Inc. for the clean-up and dust control of the Property. f. The absence of an Event of Default, or the occurrence of any act or omission that, with the giving of notice or the passage of time, would constitute an Event of Default. g. The City's receipt of a lender title insurance policy regarding the real property Collateral securing the Facility. 15. Interim DIP Financing. The City will continue to provide bridge DIP financing on an interim basis in a maximum amount of $2,690,965 pursuant to a further interim budget attached hereto as Exhibit C (in addition to funds previously provided pursuant to prior Interim Orders). Such financing shall be subject to and conditioned upon entry of a fourth interim financing order that contains terms substantially the same as the first, second and third Interim Orders. The funding commitment under the fourth interim financing shall terminate on the first to occur of: (a) January 2, 2025; (b) entry of an order approving the Facility; (c) filing of a motion to approve alternative DIP financing; or (d) occurrence of a default under the fourth Interim Order or related documents. Advances made pursuant to Interim Orders shall apply to, and reduce availability of funds under, the Approved Budget. 16. Defaults. In addition to customary defaults, the following shall constitute defaults under the Facility: a. Any Borrowers' failure to comply with the Loan Documents, this Term Sheet, any Interim Order, the Approval Order, the CRO Order, the MOU or any other order of the Bankruptcy Court; b. Failure to achieve any Milestone by the date provided with respect to such Milestone in each case, as then in effect after giving effect to any extensions, waivers or amendments thereto made in accordance with the requirements of this Term Sheet (and without regard to the Debtors' reasonable efforts to achieve such Milestones); c. Failure to pay principal, interest, fees or charges under the Facility when due; d. Entry of an order (i) granting relief from the automatic stay on any portion of Borrowers' real estate; (ii) granting relief stay on any other Borrower asset with a value in excess of $500,000; or (iii) converting or dismissing the Bankruptcy Case, or appointing a trustee. e. The Borrowers, or any of them, file a chapter 11 plan that is not reasonably acceptable to the City. 17. Remedies: Subject to the Approval Order, with respect to enforcement of remedies upon an Event of Default, the City shall provide a Carve -Out Trigger notice to the Borrowers five (5) Business Days' prior to taking such action (the "Remedies Notice Period" ), and 7 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 9 of 22 after the expiration of the Remedies Notice Period, the City shall be authorized and entitled to exercise all rights and remedies provided in the Loan Documents or Approval Order (as applicable) and under applicable law. During the Remedies Notice Period, the Borrowers may use cash in their operating account in the ordinary course of business, consistent with past practices and the Approved Budget, including for the purposes of funding the Carve Out. During the Remedies Notice Period, any party in interest shall be entitled to seek an emergency hearing with the Bankruptcy Court seeking to stay the City's exercise of any rights and remedies and funds in the operating account may be used for this purpose. 18. Approval Order. The Approval Order shall contain terms and conditions that are customary for orders approving DIP financing. Additionally, and without limiting the generality of the foregoing, the Approval Order shall: a. Approve and implement the terms set forth in this Term Sheet. b. Approve the form and substance of the Loan Documents. c. Approve and incorporate into the Approval Order by reference the terms and conditions of the MOU. d. Provide for the immediate effectiveness of the Approval Order upon entry. e. Forever waive and release any and all rights of the Borrowers, their successors and assigns, and any subsequently appointed trustee or fiduciary: vi. to assert the "equities of the case" exception in Bankruptcy Code section 552(b); vii. to surcharge rights in Bankruptcy Code section 506(c); viii. to seek or obtain entry of an order priming (under section 364(d) of the Bankruptcy Code) the liens and security interest of the City that secure the Facility, or the prepetition liens, security interests of the City, and/or property interests of the City (including without limitation the City's repurchase options); or ix. without the City's prior written consent, to sell, transfer, assign or revest the Borrowers' property free and clear of the liens and security interests of the City that secure the Facility, or the prepetition liens, security interests of the City, and/or property interests of the City (including without limitation the City's repurchase options). x. Such waivers and releases shall survive repayment of the indebtedness and satisfaction of other obligations under the Facility. f. Provide that the Liens are deemed perfected without filing or recordation (without prejudice to the rights of the City to require filing and recordation). 8 Docusign Envelope ID: 451A7thgEteriter§MM323150c 330-1 Filed 01/23/25 Page 10 of 22 19. Binding Effect. The City and the Borrowers shall in good faith take all action that is necessary and appropriate to implement and seek approval of the Bankruptcy Court of, and to satisfy all conditions set forth in this Term Sheet. Notwithstanding the foregoing, (a) the Borrowers, in the exercise of their fiduciary duties, reserve the right to terminate this Term Sheet; and (b) absent court approval of the Term Sheet and exhibits attached hereto on or before January 2, 2025, either party may terminate this Term Sheet. Termination shall relieve all parties of their obligations under this Term Sheet (without impairing the rights of the parties under any Interim Order). Agreed SilverRock Development Company, LLC, RGC PA 789, LLC, SilverRock Lifestyle Residences, LLC, SilverRock Lodging, LLC, SilverRock Luxury Residences, LLC, and SilverRock Phase 1, LLC Veixi a t(.StAA. By: Name: Douglas Wilson Chief Restructuring Officer By: Name: Christopher Sontchi Independent Manager 'pram, odzA4: City of La Quinta By: Jon McMillen, City Manager Attest: By: Monika Radeva, City Clerk Approved as to form: By: William H. Ihrke, City Attorney Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 11 of 22 Agreed SilverRock Development Company, LLC, RGC PA 789, LLC, SilverRock Lifestyle Residences, LLC, SilverRock Lodging, LLC, SilverRock Luxury Residences, LLC, and SilverRock Phase 1, LLC By: Name: Douglas Wilson Chief Restructuring Officer By: Name: Christopher Sontchi Independent Manager City of La Quinta By: Jon McMillen, City Manager Monika R.ai eva, City Clerk Approved as to form: By: Witham H. lhrke, City Attorney Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 12 of 22 Exhibit A Approved Budget 11 12/10/2024 2:22 PM Case 24 11647-M FW Doc 330-1 Filed 01% 3 25 Page 13 of 22 § § § _§! ,!! § �91 \ �Al ( $ § ) ( 883288 !# IS (§. !§!}\.f. / ;...(f, "22 §f.f. ®})R®(f "f)1 »;;-® g. § M§§§§§., , §). )/ §/ 4! Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 14 of 22 0 oEl 88So 8888. :1111 0800 �$r qM 'gum u 8888 fl 8$88 CUMULATIVE OUIFLO E A ; .g' c ggn Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 15 of 22 Exhibit B Memorandum of Understanding SilverRock Development Company, LLC ("SDC" ), RGC PA 789, LLC, SilverRock Lifestyle Residences, LLC, SilverRock Lodging, LLC, SilverRock Luxury Residences, LLC, and SilverRock Phase 1, LLC (individually, a "Debtor" and collectively, the "Debtors") and The City of La Quinta, a California municipal corporation (the "City") hereby enter into this Memorandum of Understanding ("MOU") as of this loth, day of December, 2024, with reference to the following recitals: WHEREAS, as more specifically described and detailed in that certain Declaration of Jon McMillen in Support of City of La Quinta's Opposition to Motion of Debtors Pursuant to Sections 105, 361, 362, 363, 364, and 507 of the Bankruptcy Code, Bankruptcy Rule 4001, and Local Rule 4001-2, for Interim and Final Orders (1) Authorizing Debtors to Obtain Postpetition Financing; (II) Granting DIP Lender Liens and Super -Priority Claims; (III) Scheduling a Final Hearing; and (IV) Granting Related Relief [Docket No. 67] (the "McMillen Declaration" ), the City and SDC entered into that certain Purchase, Sale, and Development Agreement dated November 19, 2014 (the "Original PSDA" ), as amended by Amendment No. 1, dated October 29, 2015, Amendment No. 2, dated April 18, 2017, Amendment No. 3, dated November 28, 2018, Amendment No. 4, dated October 12, 2021, and Amendment No. 5, dated November 16, 2023 (together, the "PSDA") and that certain Statutory Development Agreement, dated November 19, 2014, by and between SilverRock Development Company and City, adopted pursuant to California Government Code section 65864 et seq. and recorded in the Office of the Riverside County Official Records on December 18, 2014, as Document No. 2014-0484106 (the "Development Agreement" ), which concern the purchase, sale and development of two luxury resort hotels with attached residences, appurtenant golf clubhouse and conference center, and other amenities formerly known as "SilverRock" and now referred to as "Talus" (the "Project" ); WHEREAS, as more specifically described and detailed in the McMillen Declaration, pursuant to the PSDA, the Development Agreement and related documents and instruments, the City transferred certain real property to SDC (the "Property" ); WHEREAS, on August 5, 2024 (the "Petition Date" ), the Debtors commenced chapter 11 cases, which have been administratively consolidated for procedural purposes only under Chapter 11 Case No. 24-11647 MFW (each case, a "Chapter 11 Case" and collectively, the "Chapter 11 Cases") in the United States Bankruptcy Court for the District of Delaware (the "Bankruptcy Court" ). The Debtors continue to operate their businesses and manage their properties as debtors - in -possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code; WHEREAS, on September 3, 2024, the Bankruptcy Court heard and denied Debtors' motion for an interim and permanent order for Debtor -In -Possession Financing ("DIP Financing") to be provided and serviced by non-party Serene Investment Management, LLC, based upon terms that were not acceptable to the Bankruptcy Court; thereafter, Debtors and the City negotiated a term sheet (" Interim Term Sheet") to provide interim funding pending resolution of the Chapter 11 Cases with proposed terms and conditions that, among other goals, addressed concerns raised by the Bankruptcy Court; 12 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 16 of 22 WHEREAS, on September 20, 2024, Debtors filed their Motion of Debtors Pursuant to Sections 105, 361, 362, 363, 364, and 507 of the Bankruptcy Code, Bankruptcy Rule 4001, and Local Rule 4001-2, for Interim and Final Orders (I) Authorizing Debtors to Obtain Postpetition Financing from the City of La Quinta; (II) Granting Non -Priming DIP Lenders Liens and Super - Priority Claims; (III) Scheduling a Final Hearing; and (IV) Granting Related Relief [Docket No. 125] (the "Interim DIP Financing Motion" ), which included the Term Sheet, proposed order, and other terms and conditions for the proposed alternative DIP Financing to be provided by the City; WHEREAS, on October 1, 2024, the Bankruptcy Court entered its Interim Order (I) Authorizing the Debtors to Obtain Interim Postpetition Secured Financing, (II) Granting Non -Priming Liens and Superpriority Administrative Expense Status, and (III) Scheduling a Final Hearing [Docket No. 162] the ("First Interim DIP Order") granting the Interim DIP Financing Motion, on an interim basis; WHEREAS, on October 18, 2024, the Bankruptcy Court entered its Second Interim Order (I) Authorizing the Debtors to Obtain Interim Postpetition Secured Financing, (II) Granting Non -Priming Liens and Superpriority Administrative Expense Status, and (III) Scheduling a Final Hearing [Docket No. 188] the (" Second Interim DIP Order" ), extending the term and amount of the DIP financing by the City on an interim basis; WHEREAS, on October 31, 2024, the Bankruptcy Court entered its Third Interim Order (I) Authorizing the Debtors to Obtain Interim Postpetition Secured Financing, (II) Granting Non -Priming Liens and Superpriority Administrative Expense Status, and (III) Scheduling a Final Hearing [Docket No. 208] the (" Third Interim DIP Order" ), further extending the term and amount of the DIP financing by the City on an interim basis; WHEREAS, on December 6, 2024, the Bankruptcy Court entered its Fourth Interim Order (I) Authorizing the Debtors to Obtain Interim Postpetition Secured Financing, (II) Granting Non -Priming Liens and Superpriority Administrative Expense Status, and (III) Scheduling a Final Hearing [Docket No. 243] the (" Fourth Interim DIP Order" ), further extending the term and amount of the DIP financing by the City on an interim basis (the First Interim DIP Order, the Second Interim DIP Order, the Third Interim DIP Order, the Fourth Interim DIP Order and all other interim DIP financing orders as may be entered in connection with interim financing to be provided by the City are referred to collectively herein as the "Interim Orders" ); WHEREAS, concurrently herewith, the Debtors (as Borrowers) and the City have entered into a Term Sheet (the "Term Sheet") providing for the City to provide up to a maximum of $11,000,000 of DIP financing on a final basis, subject to the entry of an order approving such financing on terms and conditions set forth in the Term Sheet; WHEREAS, the Debtors and the City acknowledge and agree that their mutual interests are served by cooperating and coordinating in connection with (a) the Debtors' efforts to sell the Property to an acceptable developer who can complete the Project; (b) the preparation, confirmation and consummation of a chapter 11 plan; and (c) the administration of the Chapter 11 Cases; 13 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 17 of 22 WHEREAS, in consideration of the DIP Financing described in the Term Sheet and the mutual agreements set forth herein, the Debtors and the City hereby agree as follows: 1. Communications. a. The parties shall maintain open and transparent communications regarding the sale process, the preparation of a plan and disclosure statement, the commencement of litigation, the Debtors' operations, conditions at the property and other material matters as may arise from time to time with respect to the Chapter 11 Cases. To the extent necessary or appropriate, the provision of information by one party to another may be subject to a customary non -disclosure agreement (" NDA" ). All disputes pertaining to the designation of confidential material or to the enforceability of relevant NDA's shall be resolved by the Bankruptcy Court. To facilitate the orderly provision of information, the parties shall meet routinely with each other. b. The Debtors shall make a good faith effort (but are not required) to provide to the City a draft of all material motions and applications at least three (3) days prior to serving or filing such motion or application. In the event that the City raises a concern regarding any proposed motion or application, the Debtors shall attempt to address such concerns in good faith. c. Information Sharing. Upon a request by the City in writing (which may be by email), Debtors and CRO shall provide to the City all documents and information in their possession, custody or control that the City from time to time may request in writing regarding: the condition or value of the Debtors' assets; claims against Debtors; negotiations and communications with prospective purchaser and/or financers of the Debtors or their business; contracts between Debtors and third parties; transfers and payments made by Debtors; and dealings between Debtors and their insiders; cost to complete the project; appraisal reports; information regarding prospective purchasers (including without limitation their financial wherewithal and experience); purchase proposals, letters of intent and term sheets. Any request by the City shall be reasonable in scope, and shall describe the type of documents or information requested. Notwithstanding the foregoing, Debtors are not required to provide to the City any documents or information protected by the attorney -client privilege. 2. Sale of Property. a. Broker. The Debtors shall consult with the City regarding their selection of a broker, and the terms of employment of a broker, to be engaged with respect to the Debtors' proposed sale of the Property. The Debtors shall, at their sole discretion, include the City in communications with the selected broker. The City is authorized to have direct communications with the selected broker, but shall not communicate directly with the selected broker unless the Debtors are invited to or copied on such communications. 14 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 18 of 22 b. Selection of Developer/Purchaser. The Debtors shall make the determination regarding the selection of a Developer/Purchaser, and shall have responsibility for negotiating the terms and conditions of the sale, subject to approval of the Bankruptcy Court and to the terms of this MOU and the Facility. Without limiting the generality of the foregoing, the negotiation of the sale price and payment terms shall be the province of the Debtors. c. City Consent Rights. The City shall have the right to consent to or reject the sale to any Developer/Purchaser as the Debtors may propose. The City shall exercise its consent rights in good faith, giving due consideration to the experience, expertise and financial wherewithal of any proposed Developer/Purchaser, and the development terms, conditions and concessions as a proposed Developer/Purchaser may require. Absent the City's consent, the Debtors shall not seek approval of, or consummate, a sale to a proposed Developer/Purchaser. The parties acknowledge and agree that the City has the right to negotiate all terms and conditions related to the development of the Project, and to enter into development agreements and related documents directly with the selected Developer/Purchaser; and that the development terms and conditions to which the City may agree may differ from terms and conditions as were in effect and/or under discussion prepetition. The parties further acknowledge and agree that absent the City's written consent, the Debtors shall not seek to assume or assign the Purchase, Sale, and Development Agreement dated November 19, 2014, by and between SilverRock Development Company and City (the "Original PSDA" ), as amended by Amendment No. 1, dated October 29, 2015, Amendment No. 2, dated April 18, 2017, Amendment No. 3, dated November 28, 2018, Amendment No. 4, dated October 12, 2021, and Amendment No. 5, dated November 16, 2023 (the "PSDA") or the Development Agreement, dated November 19, 2014, by and between SilverRock Development Company and City, adopted pursuant to California Government Code section 65864 et seq. and recorded in the Office of the Riverside County Official Records on December 18, 2014, as Document No. 2014-0484106 (the "Development Agreement" ), and that effective on Closing to which the City consents in writing, the City shall not assert cure claims against the Debtors' estates under section 365 of the Bankruptcy Code with respect to the PSDA or Development Agreement (without prejudice to the City's right to assert prepetition claims or rejection damage claims in connection with the PSDA and Development Agreement, and to enforce all rights and remedies with respect to the Facility). d. Consultation. The parties agree to consult with each other in good faith regarding the selection of a stalking horse purchaser and the ultimate Developer/Purchaser of the Property; the terms and conditions of the sale and development of the Property; the procedures for sale of the Property (including whether to sell pursuant to section 363 of the Bankruptcy Code or pursuant to a plan). 15 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 19 of 22 3. Plan and Disclosure Statement. a. Preparation of Plan and Disclosure Statement. If the sale transaction is consummated through a plan, the Debtors shall provide an initial draft of a plan and disclosure statement to the City at least two (2) weeks prior to filing. If the sale transaction is not consummated through a plan, the Debtors shall provide an initial draft plan and disclosure statement to the City at least five (5) business days prior to the filing. The Debtors shall attempt in good faith to provide drafts of material amendments and supplements at least five (5) business days prior to filing The City and the Debtors shall negotiate in good faith with respect to the Debtors' plan, disclosure statement and amendments and supplements. b. Contents of a Plan. The Debtors' plan shall contain terms and conditions consistent with this MOU and the Facility. c. Exclusivity. Effective upon entry of the Approval Order, the City hereby consents to a 120-day extension of the exclusivity periods set forth in section 1121 of the Bankruptcy Code. The Debtors and the City reserve their respective rights with respect to further extensions and/or termination of exclusivity. d. Miscellaneous. i. Effectiveness. This MOU shall be effective upon entry of the Approval Order, an shall be of no force or effective if the Approval Order is disapproved by the Bankruptcy Court. ii. Reservation of Rights. Except as set forth in the Term Sheet, the Loan Documents, the Interim DIP Orders, the Approval Order or this MOU, the Debtors and the City reserve their respective rights and remedies. iii. Survival. Unless terminated as set forth below, this MOU shall survive repayment and satisfaction of Debtors' obligations and indebtedness under the Facility. iv. Termination. Upon the occurrence of an Event of Default under the Facility, the City may, but is not required to, terminate this MOU by written notice to the Debtors. v. Third Party Beneficiaries. This MOU is solely between the Debtors and the City, and no third party is an intended beneficiary hereof. vi. Defined Terms. Capitalized terms used in this MOU shall have the same meaning given to such terms in the Term Sheet. [signatures follow] 16 Docusign Envelope ID: 451A7cg89tityt9fSr 323uioc 330-1 Filed 01/23/25 Page 20 of 22 Agreed: SilverRock Development Company, LLC, RGC PA 789, LLC, SilverRock Lifestyle Residences, LLC, SilverRock Lodging, LLC, SilverRock Luxury Residences, LLC, and SilverRock Phase 1, LLC ° KW.> By: Name: Douglas Wilson Chief Restructuring Officer By: Name: Christopher Sontchi Independent Manager City of La Quinta By: Jon McMillen, City Manager Attest: By: Monika Radeva, City Clerk Approved as to form: By: William H. Ihrke, City Attorney Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 21 of 22 Agreed: SilverRock Development Company, LLC, RGC PA 789, LLC, SilverRock Lifestyle Residences, LLC, SilverRock Lodging, LLC, SilverRock Luxury Residences, LLC, and SilverRock Phase 1, LLC By: Name: Douglas Wilson Chief Restructuring Officer By: Name: Christopher Sontchi Independent Manager City of La Quinta By: �.. Jon McMillen, City Manager Attest: By: 12/ 11 /2024 Monika Racleva, City Clerk Approved as to form: By: - 4'=: ._.: Williarn H. lhrke, City Attorney 18 Case 24-11647-MFW Doc 330-1 Filed 01/23/25 Page 22 of 22 Exhibit C Revised Interim DIP Budget Budget attached to Fourth Interim DIP Order, clerk's docket 243-1, is incorporated by reference. 19 Case 24-11647-MFW Doc 330-2 Filed 01/23/25 Page 1 of 3 EXHIBIT 2 (Approved Budget) Case 24-11647-MFW Doc 330-2 Filed 01/23/25 Page 2 of 3 8 pi gpq 2,115,027 2,500,000 8 ry 88388 8 8 3 8 2 8 883m888 88388 Uo,o822, 883888888 88388880 ..812. 8 88 3o 88 128 88 $V §o nig a" 888838 �� 8 §$# § sen m 2 r a o 0 3 8a 12/10/2024 2:22 PM Case 24-11647-MFW Doc 330-2 Filed 01/23/25 Page 3 of 3 Case 24-11647-MFW Doc 330-3 Filed 01/23/25 Page 1 of 3 EXHIBIT 3 Case 24-11647-MFW Doc 330-3 Filed 01/23/25 Page 2 of 3 Exhibit 3 to Final DIP Financing Order 1. The extent of the DIP Lender's priming under Section 364(d) of the Bankruptcy Code with respect to the parcels of real property specified in this paragraph 1 shall be limited to $1,000,000. The parcels subject to this paragraph 1, are: a. 777-510-001 Leasehold Interest b. 777-510-002 Leasehold Interest c. 777-510-003 Leasehold Interest d. 777-510-004 Leasehold Interest e. 777-510-005 Leasehold Interest f. 777-510-006 g. 777-510-007 h. 777-510-008 i. 777-510-009 Leasehold Interest j. 777-510-010 Leasehold Interest k. 777-510-011 Leasehold Interest 1. 777-510-012 Leasehold Interest m. 777-510-013 n. 777-510-014 o. 777-510-015 Leasehold Interest p. 777-510-016 Leasehold Interest q. 777-520-001 r. 777-520-002 Leasehold Interest s. 777-520-003 Leasehold Interest t. 777-520-004 u. 777-520-005 v. 777-520-006 w. 777-520-007 x. 777-520-008 y. 777-520-009 z. 777-520-010 aa. 777-520-011 Leasehold Interest bb. 777-520-012 Leasehold Interest cc. 777-520-013 Leasehold Interest 2. The extent of the DIP Lender's priming under Section 364(d) of the Bankruptcy Code with respect to the parcels of real property specified in and subject to this paragraph 2 ("Planning Area 7,8,9") shall be limited to $7,000,000, i.e., approximately 58% of the total DIP Credit Facility. The Debtors and the DIP Lender stipulate and agree that the disproportionate amount of priming with respect to Planning Area 7,8,9 (when compared to the percentage of these parcels to the estates' total parcels' in both size and value) is appropriate because, among other reasons: (a) Planning Area 7,8,9 is comprised of some of the most valuable parcels included in the DIP Collateral; and (b) there exists a substantial equity cushion in favor of the holder of the first deed of trust on the parcels comprising Planning Area 7,8,9, even taking into account the DIP Lender's $7 million priming lien.; and (c) the equity cushion in favor of the holder of the first deed of trust on the Planning Area 7,8,9 parcels is greater than the aggregate equity cushion, if any, of the holders of the first trust deeds on the estates' other parcels combined. Planning Area 7,8,9 is comprised of: Case 24-11647-MFW Doc 330-3 Filed 01/23/25 Page 3 of 3 a. 777-060-075 b. 777-060-083 c. 777-060-085 d. 777-060-078 3. Debtor RGC PA 789 LLC owns an undivided 57.2% interest in a portion of parcel no. 10 of Parcel Map. No. 37207 APN 777-060-076, described in greater detail in that certain Membership Interest Purchase and Sale Agreement dated as of April 13, 2023 (the "Planning Area 9"). The remaining 42.8% interest in the Planning Area 9 is owned by SilverRock Land II, LLC ("SR Land"). The membership interests in SR Land are owned by the Traub Family Revocable Trust dated June 22, 2015 (the "Traub Trust"). SR Land and the Traub Trust hereby consent to the sale of the Planning Area 9 by the Debtors pursuant to Section 363(h) of the Bankruptcy Code as part of a plan or a separate sale motion under section 363 of the Bankruptcy Code, provided that the provisions of any plan or order approving the sale of SR Land's interest shall in substance implement the terms of this paragraph, and shall be in a form reasonably acceptable to SR Land and the Traub Trust. In consideration of such consent, upon the closing of a sale of the Planning Area 9 pursuant to section 363 or a plan, SR Land shall be paid the sum of $3,816,000 plus 15% interest compounding quarterly beginning on April 14, 2024, less the allocable share of costs and expenses per section 363(j) of the Bankruptcy Code. Absent agreement of the parties, the Court shall determine the allocable share of such costs and expenses. Such payment shall be made solely from the net proceeds of sale, after deducting payments made to lenders secured by Planning Area 9. 4. The Debtors, the DIP Lender, and Cypress Point Holdings, LLC shall enter into that certain Stipulation Between the Debtors, the City of La Quinta, California, and Cypress Point Holdings, LLC Regarding Motion of Debtors Pursuant to Sections 105, 361, 362, 363, 364, and 507 of the Bankruptcy Code, Bankruptcy Rule 4001, and Local Rule 4001-2, for an Order (I) Authorizing Debtors to Obtain Postpetition Financing; (II) Granting DIP Lender Priming Liens and Super -Priority Claims; and (III) Granting Related Relief 5. The extent of the DIP Lender's priming under Section 364(d) of the Bankruptcy Code with respect to the parcels of real property specified in this paragraph 5 shall be limited to $4,000,000. The parcels subject this paragraph 5 are: a. 777-490-040 b. 777-490-041 c. 777-490-042 d. 777-490-043 e. 777-490-044 f. 777-490-045 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 PROOF OF SERVICE I, Claudia Silva, declare: I am a citizen of the United States and employed in Orange County, California. I am over the age of eighteen years and not a party to the within -entitled action. My business address is 4 Park Plaza, Suite 1000, Irvine, California 92614. On February 5, 2025, I served a copy of the within document(s): JOINT STATEMENT REGARDING STATUS OF BANKRUPTCY ACTION ❑X by transmitting via my electronic service address (csilva@watttieder.com) the document(s) listed above to the person(s) at the e-mail address(es) set forth below. PLEASE SEE ATTACHED SERVICE LIST. I am readily familiar with the firm's practice of collection and processing correspondence for mailing. Under that practice it would be deposited with the U.S. Postal Service on that same day with postage thereon fully prepaid in the ordinary course of business. I am aware that on motion of the party served, service is presumed invalid if postal cancellation date or postage meter date is more than one day after date of deposit for mailing in affidavit. I declare under penalty of perjury under the laws of the State of California that the above is true and correct. Executed on February 5, 2025, at Irvine, California. /s/ pia Silva Claudia Silva WATT, TIEDER, HOFFAR & FITZGERALD, L.L.Y. Al ION.YGYS AT Law INVIAL -1- PROOF OF SERVICE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 The Robert Green Company c/o Robert S. Green, Jr. 343 Fourth Avenue San Diego, California 92101 James G. Damon, Esq. VOSS, COOK & THEL LLP 2301 Dupont Drive, Ste. 500 Irvine, CA 92612 Phone: (949) 435-4325 Email: jdamonLvctlaw.com Email: dyolken6i:vctlaw.com SERVICE LIST SILVERROCK LODGING, LLC SILVERROCK DEVELOPMENT COMPANY, LLC; and THE ROBERT GREEN COMPANY Gary K. Brucker, Jr., Esq. Emily Hyatt, Esq. LEWIS BRISBOIS BISGAARD & SMITH LLP 550 West C Street, Ste. 1700 San Diego, CA 92101 Phone: (619) 233-1006 Email: gary.hrucker(iu lewisbrisbois.com Email: emily.hyatt(<i,lewisbrisbois.com Email: brandi.sloane@lewisbrisbois.com Howard Goodman, Esq. LAW OFFICE OF HOWARD GOODMAN 18321 Ventura Blvd, Suite 755 Tarzana, CA 91256 Phone: (818) 996-8903 Email: howard@howardgoodman.net Email: vera(i howardgoodman.net Kevin R. Carlin, Esq. CARLIN LAW GROUP, APC 4452 Park Blvd., Suite 310 San Diego, CA 92116 Phone: (619) 615-5325 Email: kcarl,in@carlinlawgroup.com Email: dbesse@carlinlawgroup.com Email: tileAcarlinlawgroup.com Barry R. Swan, Esq. REID & HELLYER, APC 3685 Main St., Suite 300 Riverside, CA 92501 Phone: (951) 628-1771 Email: bswan(i rhlaw.com Email: cgomez(irhlaw.coni Attorneys for L2 SPECIALTIES, INC. Attorneys for GA USTON CORP Attorneys for R3 CONTRACTORS, INC Attorneys for ROWAN INCORPORATED dba ROWAN ELECTRIC Attorneys for DIVISION 7 SERVICES, INC. WATT, TIEDER, HOFFAR & FITZGERALD, L.L.Y. Al IOKNLYS AT LAN' IKVIVb -2- PROOF OF SERVICE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Jonathan S. Vick, Esq. David J. Hyun, Esq. ATKINSON, ANDELSON, LOYA, RUDD & ROMO A PROFESSIONAL LAW CORPORATION 12800 Center Court Drive South, Suite 300 Cerritos, CA 90703 Phone: (562) 653-3200 Email: jvick,c aalrr.com Email: david.hyun@aalrr.com Email: sthomas(alaalrr.com Email: Ashley.Pickard(daalrr.com Marc S. Homme, Esq. MARC S. HOMME, A PROFESSIONAL LAW CORPORATION P.O. Box 1645 Rancho Mirage, CA 92270-1645 Phone: (760) 568-5694 Email: marc(ii homrnelaw.net Email: legalassistantra hom.meIaw.net Sandy M. Kaplan, Esq. Matthew D. Peng, Esq. GORDON, REES, SCULLY, MANSUKHANI, LLP 275 Battery Street, Suite 2000 San Francisco, CA 94111 Phone: (415) 986-5900 Email: skaplan(a)grsm.com Email: mpeng(agrsm.com Theresa Crawford Tate , Esq. CRAWFORD & BANGS, LLP 1290 E. Center Court Drive Covina, CA 91724 Phone: (626) 915-1641 Ext. 203 Email: ttate c%builderslaw.com Email: esalazar(ibuilderslaw.com Michael Merriman, Esq. HILGERS GRABEN, PLLC 655 West Broadway, Suite 900 San Diego, CA 92101 Phone: (619) 369-6232 Email: mrnerriman(ahilgers raben.com Email: paralegals(r<.hilgersgraben.com Email: pbigelow@hilgersgraben.com Attorneys for J. GINGER MASONRY, LP Attorneys for WHITE STEEL, INC. Attorneys for TRIMARK RAYGAL, LLC Attorneys for THE SEISS COMPANIES, INC., DBA COMPLETE DOORS SYSTEMS Attorneys for INTERIOR SPECIALISTS, INC. WATT, TIEDER, HOFFAR & FITZGERALD, L.L.Y. Al IURVEYS AT LAW IRVINE -3- PROOF OF SERVICE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Trevor O. Resurreccion, Esq. Douglas S. Rafner, Esq. LYNBERG & WATKINS, APC 1100 Town & Country Road, Suite 1450 Orange, California 92868 Phone: (714) 937-1010 Email: tresurreccionWynberg.com Email: drafile r(a?lynberg. com Email: jorellana(alynbera.com Mitchell B. Greenberg, Esq. Daniel J. Wilson, Esq. ABBEY, WEITZENBERG, WARREN & EMERY 100 Stony Point Rd, Ste. 200 Santa Rosa, CA 95401 Phone: (707) 542-5050 Email: mgreenber�(a).abbeylaw.com Email: dw-ilson(d2abbeylaw.com Email: MMeroney(aabbeylaw. corn Andrea L. Petray, Esq. FINCH, THORNTON & BAIRD, LLP 4747 Executive Dr, Ste 700 San Diego, CA 92121-3107 Phone: (858) 737-3100 Email: apctray(aftblaw.com Email: nhorn(aiftblaw. com Sanford L. Michelman, Esq. Eric J. Rans, Esq. MICHELMAN & ROBINSON, LLP 10880 Wilshire Blvd., 19th Floor Los Angeles, CA 90024 Phone: (310) 299-5500 Email: smichelman(? mrllp.com Email: erans0).mrllp.com Email: cjames(a�mrllp.com 20014224.1 101455.00094 Attorneys for JACOBSSON ENGINEERING CONSTRUCTION, INC. Attorneys for POPPY BANK Attorneys for Plaintiff, GRANITE CONSTRUCTION COMPANY Attorneys for Defendant, CYPRESS POINT HOLDINGS, LLC WATT, TIEDER, HOFFAR & FITZGERALD, L.L.Y. AI IUHNtYS AT LAW IHVI.Vt -4- PROOF OF SERVICE