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2024-12-27 3rd Monthly Application for Reimbursement - Carson (Doc 263)Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 1 of 8 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors) Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: January 17, 2025 at 4:00 p.m. (ET) SUMMARY OF THIRD MONTHLY APPLICATION OF LAW OFFICES OF BENJAMIN M. CARSON, P.C, AS CO -COUNSEL TO THE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM OCTOBER 1, 2024, THROUGH OCTOBER 31, 2024 Name of Applicant: The Law Offices of Benjamin M. Carson, P.0 Authorized to Provide Professional Services to: Debtors and Debtors in Possession Date of Retention: Period for which compensation and reimbursement is sought: Amount of compensation sought as actual, reasonable and necessary: August 5, 2024 (order entered September 13, 2024) October 1, 2024 through October 31 30, 2024 $63,562.50 Amount of expense reimbursement sought as actual, reasonable and necessary: N/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. 1 Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 2 of 8 This is a: X monthly final application This application includes 2.1 hours and $980 in fees incurred in connection with the preparation of Fee Applications. Prior applications: N A Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 3 of 8 COMPENSATION BY INDIVIDUAL Name of Professional Person Position of the Applicant, Number of Years in that Position, Prior Relevant Experience, Year of Obtaining License to Practice, Area of Expertise Hourly Billing Rate ($) Total Billed Hours Total Compensation ($) Benjamin M. Carson Attorney, licensed to practice since 2012, with expertise in commercial bankruptcy and restructuring. $375.00 83.7 $31,387.50 Victor A. Vilaplana Senior Counsel, licensed to practice since 1973, with expertise in commercial bankruptcy and restructuring. $650.00 49.50 $32,175.00 Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 4 of 8 COMPENSATION BY PROJECT CATEGORY Project Category Total Hours Total Fees ($) Meetings of and Cominunications with Creditors 18.8 $7,985.00 Budgeting 1 $512.50 Case Administration 104.9 $51,272.50 Professional Employment Application 2.1 $980.00 Litigation 4 $1,747.50 Business Operations 1.6 $710.00 Analysis/Strategy 0.8 $355.00 TOTAL 133.2 $63,562.50 4 Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 5 of 8 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors.2 Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: January 17, 2025 at 4:00 p.m. (ET) THIRD MONTHLY APPLICATION OF LAW OFFICES OF BENJAMIN M. CARSON, P.C., AS CO -COUNSEL TO THE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM OCTOBER 1 THROUGH OCTOBER 31 30, 2024 Pursuant to sections 330 and 331 of title 11 of the United States Code, 11 U.S.C. §§ 101 et seq. (the "Bankruptcy Code"), and rule 2016 of the Federal Rules of Bankruptcy Procedure, and in accordance with that certain Order Authorizing the Retention and Employment of Law Offices of Benjamin M. Carson, P.C. as Bankruptcy Co -Counsel for the Debtors, Nunc Pro Tune to the Petition Date [Docket No. 102] (the "Retention Order") and that certain Order, Pursuant to Sections 105(a) and 331 of the Bankruptcy Code, Bankruptcy Rule 2016(a), and Local Rule 2016- 2, Establishing Procedures for Interim Compensation and Reimbursement of Professionals [Docket No. 108] (the "Interim Compensation Order"), the law firm of Law Offices of Benjamin M. Carson, P.C. ("Firm") hereby applies (this "Application") to the United States Bankruptcy Court for the District of Delaware (the "Court") for reasonable compensation for professional legal services rendered as counsel to the above -captioned debtors and debtors in possession (together, the "Debtors"), in the amount of $63,562.50, for the period from October 1, 2024 through and 2The 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. 5 Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 6 of 8 including October 31, 2024 (the "Monthly Fee Period"). In support of this Application, Firm respectfully represents as follows: BACKGROUND 1. On August 5, 2024 (the "Petition Date"), each of the Debtors filed a voluntary petition with the Court under chapter 11 of the Bankruptcy Code. 2. Pursuant to the Retention Order, Firm was retained to represent the Debtors as bankruptcy co -counsel in connection with these chapter 11 cases, effective as of the Petition Date. The Retention Order authorizes Firm to be compensated on an hourly basis and to be reimbursed for actual and necessary out-of-pocket expenses. 3. All services for which compensation is requested herein by Firm were performed for or on behalf of the Debtors. SUMMARY OF SERVICES RENDERED 4. Attached hereto as Exhibit A is a detailed statement of fees incurred during the Monthly Fee Period, showing the amount of $63,562.50 due for fees. 5. The services rendered by Firm during the Monthly Fee Period are grouped into the categories set forth in Exhibit A. The attorneys, Benjamin M. Carson ("Carson") and Victor A. Vilaplana ("Vilaplana") who rendered services relating to each category are identified, along with the number of hours for each individual and the total compensation sought for each category, in the attachments hereto. DISBURSEMENTS 6. Firm has not incurred out-of-pocket disbursements during the Monthly Fee Period. t.) Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 7 of 8 VALUATION OF SERVICES 7. Attorneys Carson and Vilaplana have collectively expended a total of 133.2 hours in connection with this matter during the Monthly Fee Period. 8. The amount of time spent by Carson and Vilaplana, respectively, is fully set forth in the detail attached hereto as Exhibit A. These are Carson and Vilaplana's normal hourly rates of compensation for work of this character. The reasonable value of the services rendered by Carson and Vilaplana for the Monthly Fee Period as counsel for the Debtors in these cases is $63,562.50. 9. Firm believes that the time entries included in Exhibit A attached hereto is in compliance with the requirements of Local Rule 2016-2. 10. In accordance with the factors enumerated in section 330 of the Bankruptcy Code, the amount requested is fair and reasonable given (a) the complexity of these chapter 11 cases, (b) the time expended, (c) the nature and extent of the services rendered, (d) the value of such services, and (e) the costs of comparable services other than in a case under chapter 11 of the Bankruptcy Code. 11. This Application covers the fee period from October 1, 2024 through and including October 31, 2024. Finn has continued, and will continue, to perform additional necessary services for the Debtors subsequent to the Monthly Fee Period, for which Firm will file subsequent monthly fee applications. [Remainder of page intentionally left blank] 7 Case 24-11647-MFW Doc 263 Filed 12/27/24 Page 8 of 8 CONCLUSION WHEREFORE, Firm requests that allowance be made to it in the sum of $63,562.50 as compensation for necessary professional services rendered to the Debtors for the Monthly Fee Period and requests such other and further relief as the Court may deem just and proper. Dated: December 27, 2024 The Law Offices of Benjamin M. Carson, P.C. San Diego, CA /s/Benjamin M. Carson Benjamin Ni. Carson (No. 283611) Victor A. Vilaplana (No. 58535 ) 5965 Village Way Ste E105 San Diego, CA 92130 Phone:1-858-255-4529 ben@benjamincarsonlaw.com Co -Counsel to the Debtors and Debtors in Possession 8 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 1 of 24 Exhibit A 4 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 2 of 24 LAW OFFICES OF BENJAMIN M. CARSON, P.C. 5965 Village Way Ste E105 San Diego, CA 92130 Phone: 1-858-255-4529 Email: ben@benjamincarsonlaw.com https: www.benjamincarsonlaw.com/ SilverRock Development Company, LLC 343 Fourth Ave San Diego, California 92101 Date Employee Type Description Invoice # 3 - SR -DC Date: 10/01/2024 Due On: 10/31/2024 Hours Rate Total 10/01/2024 BC Service Case Administration: SR -DC - 0.20 $375.00 $75.00 Communicated with counsel for 'ity of La Quinta and Cypress regardir p. 1g SARE motion. 10 01 2024 BC Service Case Administrative R-L ' - Discuss-d 1.60 $375.00 $600.00 the upcoming meetint Iviujor Constituent creditors wt. 'cut and bankruptcy-•ounsel. 10 01 2024 BC Service Litigation: SR D( - . .arched SOL as it 0.20 $375.00 $75.00 re' ' to filing of fraudulent transfer action again. 2ypress '-ii. 10 01 2024 BC Service , Adnu,,,.;tration: SR -DC - Edited and 0.20 $375.00 $75.00 disc d with client and bankruptcy co- ounsc , contents of letter to be sent out to iajor Constituent creditors. 10'01 2024 BC Servic Case Administration: SR -DC - Prepared 0.30 $375.00 $112.50 and dispatched communication to Major Constituent counsel regarding upcoming meeting. 10 012024 BC Service Litigation: SR -DC - Worked on fraudulent 0.50 $375.00 $187.50 transfer complaint challenging validity of secured creditor lien. 10/01/2024 BC 10/01/2024 BC Service Case Administration: SR -DC - Discussed 0.20 $375.00 $75,00 preparation of final DIP Order with bankruptcy co -counsel. Service Case Administration: SR -PI - Back and 0.70 $375.00 $262.50 forth communication with US Trustee and bankruptcy co -counsel regarding providing redacted documents requested by UST to Page 1 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 3 of 24 motion to dismiss. 10/01/2024 VV Service Case Administration: SR -PI - 0.70 $650.00 $455.00 Communication with US Trustee, bankruptcy co -counsel regarding provision of redacted documents requested by UST to motion to dismiss. 10/01/2024 VV Service Case Administration: SR -DC - Strategized 0.20 $650.00 $130.00 for final DIP Order. 10/01/2024 VV Service Case Administration: SR -DC - Strategized 1.60 $650.00 $1,040.00 on upcoming meeting with Major Constituent creditors. 10/01/2024 VV 10/01/2024 VV Service Case Administration: SR -DC - Reviewed 0.30 $650.00 $195.00 fraudulent transfer complaint challenging validity of secured creditor lien. Service Case Administration: SR -DC - Strategized 0.20 $650.00 $130.00 and reviewed contents of letter to be sent out to Major Constituent creditors. 10/02/2024 BC Service Meetings of and Communications with 1.50 $375.00 $562.50 Creditors: SR -DC - Weekly update call with major constituents. 10/02/2024 BC Service Case Administration: SR -DC - Recapped 0.70 $375.00 $262.50 call with Major Constituents with client and bankruptcy co -counsel. 10/02/2024 BC Service Case Administration: SR -DC - Discussed 0.80 $375.00 $300.00 appropriate response to UST's motion to dismiss or appoint a Chapter 11 Trustee with client and bankruptcy co -counsel. 10/02/2024 BC Service Meetings of and Communications with 1.10 $375.00 $412.50 Creditors: SR -DC - Back and forth communication with counsel for UST, counsel for secured creditor, client, and bankruptcy co -counsel regarding providing certain redacted Conversion Agreements to UST pertaining to motion to dismiss. 10/02/2024 BC 10/02/2024 BC Service Business Operations: SR -PI - Business 0.30 $375.00 $112.50 Operations - Reviewed 1099 consulting agreement to continue retaining services of Debtor's prior CRO. Service Business Operations: SR -PI - Discussed 0.30 $375.00 $112.50 immediate DIP funding needs with client and bankruptcy co -counsel. 10/02/2024 BC Service Meetings of and Communications with Creditors: SR -PI - Discussed loan docs 0.10 $375.00 $37.50 Page 2 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 4 of 24 attendant to term sheet and interim order with counsel for City of La Quinta. 10/02/2024 BC 10/02/2024 VV Service Case Administration: SR -PI - Worked on 0.50 $375.00 $187.50 draft of final DIP Order with City of La Quinta. Service Case Administration: SR -DC - Reviewed 0.70 $650.00 $455.00 and Strategized about call with Major Constituents. 10/02/2024 VV Service Case Administration: SR -DC - Strategized 0.40 $650.00 $260.00 appropriate response to UST's motion to dismiss or appoint a Chapter 11 Trustee. 10/02/2024 VV Service Case Administration: SR -DC - Strategized 0.50 $650.00 $325.00 on providing certain redacted Conversion Agreements to UST pertaining to motion to dismiss. 10/02/2024 VV Service Business Operations: SR -PI - Business 0.10 $650.00 $65.00 Operations - Analyzed and reviewed 1099 consulting agreement to continue retaining services of Debtor's prior CRO. 10/02/2024 VV Service Case Administration: SR -PI - Reviewed 0.30 $650.00 $195.00 draft of final DIP Order with City of La Quinta. 10/03/2024 BC Service Case Administration: SR -DC - Strategized 2.20 $375.00 $825.00 with client and bankruptcy co -counsel in wake of secured creditors' changed position on CRO Order and possibility of appointing independent director of Debtors. 10/03/2024 BC Service Case Administration: SR -DC - Finalized 0.20 $375.00 $75.00 revised draft of final DIP financing order for review by Major Constituents and City of La Quinta counsel. 10/03/2024 BC 10/03/2024 VV Service Case Administration: SR -LIFE - Reviewed 0.20 $375.00 $75.00 redaction of preferred equity conversion agreement provided by counsel for secured creditor. Service Case Administration: SR -DC - Strategized 1.50 $650.00 $975.00 on CRO Order and possibility of appointing independent director of Debtors. 10/03/2024 VV Service Case Administration: SR -DC - Reviewed 0.20 $650.00 $130.00 rough draft of final DIP financing order for review by Major Constituents and City of La Quinta counsel. 10/03/2024 VV Service Case Administration: SR -LIFE - Analyzed 0.20 $650.00 $130.00 Page 3 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 5 of 24 redaction of preferred equity conversion agreement provided by counsel for secured creditor. 10/04/2024 BC 10/04/2024 BC Service Case Administration: SR -DC - Researched 0.30 $375.00 $112.50 case law pertaining to opposition to Cypress, Builders, and Poppy SARE motion. Service Case Administration: SR -DC - 0.20 $375.00 $75.00 Communicated with bankruptcy co -counsel regarding upcoming opposition to SARF. motion. 10/04/2024 BC Service Case Administration: SR -DC - 0.20 $375.00 $75.00 Communicated with bankruptcy co -counsel regarding complaint to set aside secured creditor's lien. 10/04/2024 BC Service Case Administration: SR -DC - 0.10 $375.00 $37.50 Communicated with counsel for secured creditor regarding possible adjournment of upcoming SARE motion. 10/04/2024 BC 10/04/2024 BC Service Case Administration: SR -LIFE - Discussed 1.70 $375.00 $637.50 issues pertaining to possible appointment of independent director to Debtors with client and bankruptcy co -counsel. Service Case Administration: SR -LIFE - Discussed 0.70 $375.00 $262.50 issues pertaining to possible appointment of independent director to Debtors with counsel for City of La Quinta. 10/04/2024 BC Service Case Administration: SR -LIFE - Reviewed 0.30 $375.00 $112.50 Debtor's operating agreement pertaining to provisions of amendment, voting, and powers of Manager. 10/04/2024 BC 10/04/2024 BC 10/04/2024 BC 10/04/2024 VV Service Case Administration: SR -PI - Discussed 0.70 $375.00 $262.50 status of case with client, principal for secured creditor, and counsel for secured creditor. Service Case Administration: PA789 - Completed redaction of conversion agreement prior to transmission to office for US Trustee. 0.30 $375.00 $112.50 Service Case Administration: PA789 - Transmitted 0.10 $375.00 $37.50 redacted copies of secured creditor's conversion agreement to counsel for US Trustee. Service Case Administration: SR -DC - Strategized on upcoming opposition to SARE motion. 0.20 $650.00 $130.00 Page 4 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 6 of 24 10/04/2024 VV Service Case Administration: SR -DC - Strategized 0.20 $650.00 $130.00 on complaint to set aside secured creditor's lien. 10/04/2024 VV Service Case Administration: SR -DC - Strategized 0.10 $650.00 $65.00 on possible adjournment of upcoming SARE motion. 10/04/2024 VV Service Case Administration: SR -LIFE - Strategized and reviewed issues pertaining to possible appointment of independent director to Debtors. 1.70 $650.00 $1,105.00 10/04/2024 VV Service Case Administration: SR -LIFE - 0.70 $650.00 $455.00 Strategized and reviewed issues pertaining to possible appointment of independent director to Debtors with counsel for City of La Quinta. 10/04/2024 'VV Service Case Administration: SR -LIFE - Analyzed 0.20 $650.00 $130.00 Debtor's operating agreement pertaining to provisions of amendment, voting, and powers of Manager. 10/04/2024 VV Service Case Administration: PA789 - Reviewed 0.20 $650.00 $130.00 redaction of conversion agreement prior to transmission to office for US Trustee. 10/05/2024 BC Service Professional Employment Application: SR- 0.70 $375.00 $262.50 LUX - Worked through draft of Carson and Vilaplana fee application. 10/05/2024 BC Service Budgeting: PA789 - Discussed potential 0.50 $375.00 $187.50 new DIP financing opportunities with client and bankruptcy co -counsel. 10/05/2024 VV Service Professional Employment Application: SR- 0.30 $650.00 $195.00 LUX - Reviewed draft of Carson and Vilaplana fee application. 10/05/2024 VV Service Budgeting: PA789 - Strategized on potential new DIP financing opportunities. 10/06/2024 BC Service Case Administration: PA789 - Discussed entry of possible new bidder for SilverRock project opportunity with client and bankruptcy co -counsel. 10/06/2024 BC 0.50 $650.00 $325.00 0.50 $375.00 $187.50 Service Case Administration: PA789 - Recapped 0.30 $375.00 $112.50 CRO's recent discussion with party previously involved with project seeking to become stalking horse bidder. 10i06i2024 VV Service Case Administration: PA789 - Strategized 0.30 $650.00 $195.00 on entry of possible new bidder for Page 5 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 7 of 24 SilverRock project opportunity with client and bankruptcy co -counsel. 10/06/2024 VV Service Case Administration: PA789 - Analyzed 0.30 $650.00 $195.00 CRO's recent discussion with party previously involved with project seeking to become stalking horse bidder. 10/07/2024 BC 10/07/2024 BC Service Case Administration: SR -DC - With 0.50 $375.00 $187.50 bankruptcy co -counsel, prepared agenda for upcoming meeting with Major Constituents. Service Meetings of and Communications with Creditors: SR -DC - Communicated with proponents of SAKE motion on possible adjournment. 10/07/2024 BC 0.30 $375.00 $112.50 Service Case Administration: SR -DC - With 0.30 $375.00 $112.50 bankruptcy co -counsel and client, discussed possibility of independent manager appointment to resolve UST's objection to CRO Order under J Alix Protocol. 10/07/2024 VV Service Case Administration: SR -DC - Reviewed 0.30 $650.00 $195.00 and strategized agenda for upcoming meeting with Major Constituents. 10/07/2024 VV 10/08/2024 BC Service Case Administration: SR -DC - Strategized 0.30 $650.00 $195.00 on the possibility of independent manager appointment to resolve UST's objection to CRO Order under J Alix Protocol. Service Meetings of and Communications with 1.10 $375.00 $412.50 Creditors: SR -DC - Held weekly update call with Major Constituents. 10/08/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -DC - Follow-up call with counsel for secured creditors regarding SARE motion and proposed final DIP terms. 10/08/2024 BC 10/08/2024 BC Service Case Administration: SR -DC - Reviewed 0.50 $375.00 $187.50 LLC operating agreements on mechanism for possibly substituting in a new manager. Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -DC - Reviewed mechanism for possibly substituting in new manager of LLCs with bankruptcy co -counsel and counsel for City of La Quinta. 10/08/2024 VV Service Case Administration: SR -DC - Analyzed LLC operating agreements on mechanism 0.30 $650.00 $195.00 Page 6 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 8 of 24 for possibly substituting in a new manager. 10/08/2024 VV Service Meetings of and Communications with 0.20 $650.00 $130.00 Creditors: SR -DC - Analyzed mechanism for possibly substituting in new manager of LLCs with bankruptcy co -counsel and counsel for City of La Quinta. 10/09/2024 BC 10/09/2024 BC Service Business Operations: SR -PI - Discussed 0.30 $375.00 $112.50 mechanics of setting up new DIP bank account pursuant to cash management order. Service Case Administration: SR -PI - Edited 0.30 $375.00 $112.50 application on 1st request for interim fees. 10/09/2024 BC Service Case Administration: SR-LOD - Worked 0.30 $375.00 $112.50 through initial draft of bid procedures motion. 10/09/2024 BC Service Case Administration: SR-LOD - Worked 0.30 $375.00 $112.50 through initial draft of broker retention motion. 10/09/2024 VV Service Business Operations: SR -PI - Reviewed 0.30 $650.00 $195.00 and analyzed mechanics of setting up new DIP bank account pursuant to cash management order. 10/09/2024 VV Service Case Administration: SR -PI - Reviewed 0.20 $650.00 $130.00 rough draft application on 1st request for interim fees. 10/09/2024 VV Service Case Administration: SR-LOD - Reviewed 0.20 $650.00 $130.00 rough draft of bid procedures motion. 10/10/2024 BC Service Litigation: SR -DC - Discussed fraudulent 0.20 $375.00 $75.00 transfer complaint against preferred equity holders converted into secured creditors. 10/10 2024 BC Service Case Administration: SR -DC - Reviewed 0.30 $375.00 $112.50 draft loan agreement for final DIP facility between Debtors and City of La Quinta. 10/10 2024 BC Service Case Administration: SR -DC - Discussed 1.70 $375.00 $637.50 loan docs and upcoming hearing on DIP order with bankruptcy co -counsel and counsel for City of La Quinta. 10/10/2024 BC Service Case Administration: SR -DC - Discussed 0.20 $375.00 $75.00 UST decision to adjourn appointment/ dismissal hearing with bankruptcy co - counsel and counsel for Major Constituents. Page 7 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 9 of 24 10/10/2024 BC 10/10/2024 VV Service Service Professional Employment Application: SR - DC - Finalized fee application for filing. 0.70 $375.00 $262.50 Litigation: SR -DC - Strategized on fraudulent transfer complaint against preferred equity holders converted into secured creditors. 0.20 $650.00 $130.00 10/10/2024 VV Service Case Administration: SR -DC - Analyzed 0.30 $650.00 $195.00 draft loan agreement for final DIP facility between Debtors and City of La Quinta. 10/10/2024 VV Service Case Administration: SR -DC - Strategized on loan docs and upcoming hearing on DIP order. 10/10/2024 VV 1.70 $650.00 $1,105.00 Service Case Administration: SR -DC - Analyzed 0.20 $650.00 $130.00 and strategized on UST decision to adjourn appointment/dismissal hearing. 10/10/2024 VV Service Professional Employment Application: SR- 0.40 $650.00 $260.00 DC - Reviewed and analyzed finalized fee application for filing. 10/11/2024 BC Service Meetings of and Communications with 1.40 $375.00 $525.00 Creditors: SR -PI - Back and forth communication with client, bankruptcy co - counsel, and counsel for the City regarding City's proposed changes to 2nd interim DIP Order. 10/11/2024 BC Service Business Operations: SR -PI - Discussed draw request process for interim DIP amount with City with client. 0.30 $375.00 $112.50 10/11/2024 BC Service Case Administration: SR -PI - Reviewed 0.80 $375.00 $300.00 and redlined contracts with R.D. Olson for site clean-up. 10/11/2024 BC 10/11/2024 BC 10/11/2024 VV Service Case Administration: SR -PI - Edited fee 0.20 $375.00 $75.00 application prior to circulating to Major Constituents. Service Meetings of and Communications with 0.30 $375.00 $ l 12.50 Creditors: SR -DC - Communicated with counsel for large previously prefensed equity holder regarding voluntarily reconveying deed of trust and cancelling issued promissory note. Service Meetings of and Communications with 1.00 $650.00 $650.00 Creditors: SR -PI - Strategized on proposed changes to 2nd interim DIP Order. 10/11/2024 VV Service Case Administration: SR -PI - Analyzed and 0.30 $650.00 $195.00 Page 8 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 10 of 24 reviewed redlined contracts with R.D. Olson for site clean-up. 10/11/2024 VV 10/12/2024 BC Service Case Administration: SR -PI - Reviewed fee 0.20 $650.00 $130.00 application prior to circulating to Major Constituents. Service Case Administration: PA789 - Worked on 1.30 $375.00 $487.50 compliant to undo various conversion agreements from preferred equity to secured debt filed pre -bankruptcy. 10/12/2024 VV 10/13/2024 BC Service Case Administration: PA789 - Strategized 0.50 $650.00 $325.00 on compliant to undo various conversion agreements from preferred equity to secured debt filed pre -bankruptcy. Service Case Administration: SR-LOD - Prepared 0.30 $375.00 $112.50 agenda for upcoming meeting with Major Constituents. 10/13/2024 BC Service Case Administration: SR-LOD - Reviewed 0.30 $375.00 $112.50 agenda for upcoming meeting with Major Constituents with client and bankruptcy co - counsel. 10/13/2024 BC 10/13/2024 VV Service Case Administration: SR -PI - Reviewed 0.20 $375.00 $75.00 revised DIP Budget to be attached to proposed 2nd interim DIP Order. Service Case Administration: SR -PI - Worked 1.10 $650.00 $715.00 through draft of bid procedures motion. 10/13/2024 BC Service Case Administration: SR-LOD - Edited 0.30 $375.00 $112.50 draft of bid procedures motion. 10/13/2024 VV 10/13/2024 VV 10/13/2024 VV Service Case Administration: SR-LOD - Analyzed 0.30 $650.00 $195.00 and reviewed agenda for upcoming meeting with Major Constituents. Service Case Administration: SR -PI - Analyzed and 0.10 $650.00 $65.00 reviewed revised DIP Budget to be attached to proposed 2nd interim DIP Order. Service Case Administration: SR-LOD - Reviewed 0.10 $650.00 $65.00 and analyzed edited draft of bid procedures motion. 10/14/2024 BC Service Meetings of and Communications with 0.10 $375.00 $37.50 Creditors: SR -PI - Discussed status of claim with counsel for unsecured creditor. 10/14/2024 BC Service Case Administration: SR -DC - Discussed 0.30 $375.00 $112.50 presentation of draft agenda to Major Constituents with client and bankruptcy co - Page 9 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 11 of 24 counsel. 10/14/2024 BC Service Case Administration: SR -DC - Discussed 0.80 $375.00 $300.00 multiple updates on bankruptcy case with Major Constituents, most prominently status of SARE motion and UST motion to dismiss. 10/14/2024 BC Service Case Administration: SR -DC - Edited most recent draft of 2nd interim DIP order following City of La Quinta feedback. 10/14/2024 BC 0.50 $375.00 $187.50 Service Meetings of and Communications with Creditors: SR -DC - Back and forth communication on status of 2nd Interim DIP Order with counsel for City of La Quinta, bankruptcy co -counsel, and client. 10/14/2024 BC 10/14/2024 VV 10/14/2024 VV 1.30 $375.00 $487.50 Service Case Administration: SR -DC - Discussed presentation of issues pertaining to DIP order at upcoming Court hearing with client and bankruptcy co -counsel. 0.30 $375.00 $112.50 Service Case Administration: SR -DC - Strategized 0.30 $650.00 $195.00 on presentation of draft agenda to Major Constituents. Service Case Administration: SR -DC - Analyzed 0.30 $650.00 $195.00 and reviewed rough final draft of 2nd interim DIP order following City of La Quinta feedback. 10/14/2024 VV Service Meetings of and Communications with 0.80 $650.00 $520.00 Creditors: SR -DC - Strategized and reviewed on the status of 2nd Interim DIP Order. 10/14/2024 VV Service Case Administration: SR -DC - Strategized 0.30 $650.00 $195.00 on the presentation of issues pertaining to DIP order at upcoming Court hearing. 10/15/2024 BC Service Case Administration: SR -DC - Prepared 2.30 $375.00 $862.50 for, attended, and recapped with client and bankruptcy co -counsel omnibus hearing and related matters. 10/15/2024 BC 10;15,2024 BC Service Litigation: SR -DC - Worked on draft of 1.90 $375.00 $712.50 avoidance and fraudulent transfer complaint. Service Litigation: SR -DC - Discussed avoidance 0.30 $375.00 $112.50 and fraudulent transfer complaint issues with client. 10/15/2024 BC Service Case Administration: SR -DC - Reviewed 0.30 $375.00 $112.50 Page 10 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 12 of 24 bankruptcy co -counsel's draft of bid procedures motion. 10/15/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -PI - Discussed resolution to secured creditor's limited objection to 2nd interim DIP Order with bankruptcy co - counsel counsel for secured creditor. 10/15/2024 BC Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -PI - Discussed resolving objection to 2nd interim DIP order with counsel for City of La Quinta. 10/15/2024 BC Service Case Administration: SR -PI - Reviewed 0.30 $375.00 $112.50 potential options for hiring broker with client and bankruptcy co -counsel. 10/15/2024 BC Service Case Administration: SR -PI - Reviewed 0.20 $375.00 $75.00 bankruptcy co -counsel's draft of motion to retain real estate broker. 10/15/2024 VV Service Case Administration: SR -PI - Drafted bid 1.80 $650.00 $1,170.00 procedures motion. 10/15/2024 BC 10/15/2024 VV Service Case Administration: SR -LUX - With 0.70 $375.00 $262.50 client, reviewed status of multiple state court lawsuits stayed due to bankruptcy and potential claims arising thereof. Service Case Administration: SR -DC - Strategized 1.20 $650.00 $780.00 on the omnibus hearing and related matters. 10/15/2024 VV 10/15/2024 VV 10/15/2024 VV Service Litigation: SR -DC - Analyzed and 0.70 $650.00 $455.00 reviewed draft of avoidance and fraudulent transfer complaint. Service Meetings of and Communications with 0.30 $650.00 $195.00 Creditors: SR -PI - Strategized on a resolution to secured creditor's limited objection to 2nd interim DIP Order. Service Case Administration: SR -PI - Strategized 0.20 $650.00 $130.00 on potential options for hiring broker. 10/15/2024 VV Service Case Administration: SR -PI - Drafted motion to retain real estate broker. 0.50 $650.00 $325.00 10/16/2024 BC Service Case Administration: SR -DC - Provided 0.30 $375.00 $112.50 update to CRO on multiple communications following Court hearing prior day. 10/16/2024 BC Service Case Administration: SR -DC - Reviewed 0.30 $375.00 $112.50 City edits to 2nd interim DIP Order. Page 11 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 13 of 24 10/16/2024 BC Service Case Administration: SR -DC - Reviewed 0.20 $375.00 $75.00 client edits to amended budget attached to 2nd interim DIP order. 10/16/2024 BC 10/16/2024 VV Service Case Administration: SR -DC - Discussed 0.20 $375.00 $75.00 changes to 2nd interim DIP order and attached budget with bankruptcy co - counsel. Service Case Administration: SR -DC - Analyzed and reviewed City edits to 2nd interim DIP Order. 10/16/2024 VV Service Case Administration: SR -DC - Analyzed and reviewed edits to amended budget attached to 2nd interim DIP order. 10/16/2024 VV 10/17/2024 BC 0.20 $650.00 $130.00 0.20 $650.00 $130.00 $130.00 Service Case Administration: SR -DC - Strategized on changes to 2nd interim DIP order and attached budget. 0.20 $650.00 Service Case Administration: SR -PI - Call with 0.30 $375.00 $112.50 client and bankruptcy co -counsel on agenda for upcoming meeting with proposed independent manager of debtors. 10/17/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -PI - Call with counsel for City of La Quinta on upcoming meeting with Independent Manager and officials from City. 10/17/2024 BC Service Case Administration: PA789 - Discussed 0.30 $375.00 $112.50 strategy for obtaining updated appraisal of real property with client and bankruptcy co - counsel. 10/17/2024 BC Service Meetings of and Communications with 0.20 $375.00 $75.00 Creditors: PA789 - Discussed withdrawal of objection to recently filed DIP order with counsel for secured creditor. 10/17/2024 BC Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: PA789 - With bankruptcy co - counsel, communicated with counsel for secured creditor regarding upcoming meeting with potential independent manager and counsel for City of La Quinta. 10/17/2024 BC Service Case Administration: SR-LOD - Discussed 0.50 $375.00 $187.50 status of various state court lawsuits presently stayed against debtors with client and client's prior state court litigation counsel. Page 12 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 14 of 24 10/17/2024 VV Service Case Administration: SR -PI - Strategized 0.30 $650.00 $195.00 on agenda for upcoming meeting with proposed independent manager of debtors. 10/17/2024 VV Service Case Administration: PA789 - Strategized 0.30 $650.00 $195.00 on obtaining updated appraisal of real property. 10/17/2024 VV 10/18/2024 BC Service Meetings of and Communications with 0.30 $650.00 $195.00 Creditors: PA789 - Strategized regarding upcoming meeting with potential independent manager and counsel for City of La Quinta. Service Case Administration: SR -DC - Prepared for, attended, and recapped with client detailed meeting with independent director intending oversee Debtor's management. 10/18/2024 VV 6.00 $375.00 $2,250.00 Service Case Administration: SR -DC - Planned and 6.00 $650.00 $3,900.00 prepared for, attended, and recapped with client detailed meeting with independent director intending oversee Debtor's management. 10/19/2024 BC 10/19/2024 BC Service Case Administration: SR -DC - Recapped 0.50 $375.00 $187.50 prior meeting with proposed independent manager and reviewed immediate needs in bankruptcy case with bankruptcy co - counsel. Service Case Administration: SR -DC - Discussed 0.70 $375.00 $262.50 mechanics of bringing new independent manager on board with client and counsel for independent manager. 10/19/2024 VV Service Case Administration: SR -DC - Analyzed 0.50 $650.00 $325.00 and reviewed recapped prior meeting with proposed independent manager and reviewed immediate needs in bankruptcy case. 10/19/2024 VV Service Case Administration: SR -DC - Analyzed 0.50 $650.00 $325.00 and reviewed steps of bringing new independent manager on board. 10/20/2024 BC Service Case Administration: SR -DC - Strategized 0.20 $375.00 $75.00 on preparation of application for claims bar date with bankruptcy co -counsel. 10/20/2024 BC Service Case Administration: SR -DC - Discussed 0.20 $375.00 $75.00 powers of Manager under Operating Agreement with counsel for independent manager. Page 13 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 15 of 24 10/20/2024 VV Service Case Administration: SR -DC - Strategized on preparation of application for claims bar date. 10/21/2024 BC 0.20 $650.00 $130.00 Service Case Administration: SR -PI - Discussion 0.50 $375.00 $187.50 with client, bankruptcy co -counsel, and counsel for City on possible stay violation committed by vendor of Debtor's. 10/21/2024 BC 10/21/2024 BC Service Case Administration: SR -PI - With client and bankruptcy co -counsel, discussed necessary clarification to existing DIP order to provide interim funding for Debtor's prior CFO. 0.30 $375.00 $112.50 Service Case Administration: SR-LOD - Discussed 0.70 $375.00 $262.50 preparation of application for claims bar date with bankruptcy co -counsel. 10/21/2024 BC 10/21/2024 BC 10/21 2024 VV 10/21 2024 VV Service Case Administration: SR -PI - Reviewed 0.50 $375.00 $187.50 final copies of Monthly operating reports and supporting financials before filing. Service Meetings of and Communications with 0.70 $375.00 $262.50 Creditors: SR -DC - Discussed pending loan docs and pending appointment of independent manager with counsel for City of La Quinta and bankruptcy co -counsel. Service Case Administration: SR -PI - Strategized 0.50 $650.00 $325.00 on possible stay violation committed by vendor of Debtor's. Service Case Administration: SR -PI - Strategized 0.30 $650.00 $195.00 on necessary clarification to existing DIP order to provide interim funding for Debtor's prior CFO. 10:21/2024 VV Service Case Administration: SR-LOD - Strategized on preparation of application for claims bar date. 10/21/2024 VV 10/22/2024 BC 10/22/2024 BC 0.50 $650.00 $325.00 Service Meetings of and Communications with Creditors: SR -DC - Strategized on pending loan docs and pending appointment of independent manager. 0.50 $650.00 $325.00 Service Case Administration: SR -DC - Discussed strategy for addressing upcoming UST motion to dismiss or appoint Ch 11 trustee with client and bankruptcy co -counsel. 0.50 $375.00 $187.50 Service Case Administration: SR -DC - Discussed 0.50 $375.00 $187.50 strategy for addressing upcoming SARE motion with client and bankruptcy co - Page 14 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 16 of 24 10/22/2024 BC counsel. Service Case Administration: SR -DC - Reviewed 0.30 $375.00 $112.50 proposed changes made to loan documents by counsel for secured creditor. 10/22/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -DC - Discussed recent changes made to loan documents by counsel for secured creditor with counsel for City of La Quinta. 10/22/2024 BC Service Case Administration: SR -DC - Discussed 1.10 $375.00 $412.50 response strategy to counsel for secured creditor and City of La Quinta, with client and bankruptcy co -counsel, regarding recently proposed changes to final DIP loan docs. 10/22/2024 VV 10/22/2024 VV 10/22/2024 VV Service Case Administration: SR -DC - Strategized 0.50 $650.00 $325.00 on addressing upcoming UST motion to dismiss or appoint Ch 11 trustee. Service Case Administration: SR -DC - Strategized 0.50 $650.00 $325.00 on addressing upcoming SARE motion. Service Case Administration: SR -DC - Strategized 0.80 $650.00 $520.00 on response to counsel for secured creditor and City of La Quinta, regarding recently proposed changes to final DIP loan docs. 10/23/2024 BC 10/23/2024 BC 10/23/2024 BC 10/23/2024 BC Service Meetings of and Communications with 1.70 $375.00 $637.50 Creditors: SR -DC - Back and forth communication with client, counsel for City of La Quinta, and counsel for secured creditor regarding revised loan docs in anticipation of upcoming final order. Service Case Administration: SR -DC - Reviewed 0.30 $375.00 $112.50 existing draft of opposition to SARE motion. Service Case Administration: SR -DC - Researched 0.70 $375.00 $262.50 case law to include in opposition to SARE motion. Service Case Administration: SR -DC - Discussed 0.30 $375.00 $112.50 status of upcoming motions and positions of parties in interest with client and bankruptcy co -counsel. 10/23/2024 BC Service Case Administration: SR -LIFE - Discussed 0.50 $375.00 $187.50 necessary edits to LLC operating agreements and necessary consents to be obtained with counsel for independent Page 15 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 17 of 24 manager and bankruptcy co -counsel. 10/23/2024 BC Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -PI - Discussed dispute with subcontractor with secured creditor/ potential post -petition contractor and bankruptcy co -counsel. 10/23/2024 VV Service Case Administration: SR -DC - Analyzed 0.20 $650.00 $130.00 and reviewed existing draft of opposition to SARE motion. 10/23/2024 VV Service Case Administration: SR -DC - Strategized 0.30 $650.00 $195.00 on status of upcoming motions and positions of parties in interest. 10/23/2024 VV 10/23/2024 VV Service Case Administration: SR -LIFE - 0.50 $650.00 $325.00 Strategized on necessary edits to LLC operating agreements and necessary consents to be obtained. Service Meetings of and Communications with 0.30 $650.00 $195.00 Creditors: SR -PI - Strategized about dispute with subcontractor with secured creditor/ potential post -petition contractor. 10/24/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -DC - Conference call with counsel for secured creditor regarding role of independent manager and mechanics for appointing independent manager. 10/24/2024 BC Service Case Administration: SR -PI - Applied 0.50 $375.00 $187.50 revisions to Independent Manager engagement agreement. 10/24/2024 BC 10/24/2024 BC Service Case Administration: SR -PI - Discussed 0.70 $375.00 $262.50 potential violation of automatic stay by prior vendor with client and bankruptcy co - counsel. Service Case Administration: SR -PI - With client 0.50 $375.00 $187.50 and bankruptcy co -counsel, evaluated whether certain proposed transactions required court approval or could be considered ordinary course of business. 10/24/2024 BC Service Case Administration: SR -PI - Discussed legal issues pertaining to Independent Manager's proposed D&O insurance with client and bankruptcy co -counsel. 10/24/2024 BC 0.30 $375.00 $112.50 Service Case Administration: SR -PI - Strategized 0.50 $375.00 $187.50 with proposed Independent Manager and Independent Manager counsel on upcoming Page 16 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 18 of 24 calls with secured creditor counsel and both immediate and long-term needs to raise with this counsel. 10/24/2024 VV Service Case Administration: SR -PI - Reviewed 0.30 $650.00 $195.00 revisions to Independent Manager engagement agreement. 10/24/2024 VV Service Case Administration: SR -PI - Strategized 0.50 $650.00 $325.00 on potential violation of automatic stay by prior vendor. 10/24/2024 VV 10/24/2024 VV Service Case Administration: SR -PI - Strategized 0.50 $650.00 $325.00 on whether certain proposed transactions required court approval or could be considered ordinary course of business. Service Case Administration: SR -PI - Strategized 0.30 $650.00 $195.00 on legal issues pertaining to Independent Manager's proposed D&O insurance. 10/25/2024 BC Service Case Administration: SR -DC - Reviewed 0.50 $375.00 $187.50 most recent batch of loan docs for potential final DIP with City of La Quinta. 10/25/2024 BC Service Case Administration: SR -DC - Reviewed and redlined draft engagement agreement with independent manager and independent manager counsel. 0.50 $375.00 $187.50 10/25/2024 BC Service Case Administration: SR -DC - Applied 0.80 $375.00 $300.00 various edits to LLC operating agreement amendments pertaining to appointment of Independent Manager. 10/25/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -DC - Discussed role of independent manager and mechanics of appointing independent manager with counsel for secured creditor. 10/25/2024 BC Service Case Administration: SR -DC - Discussed outstanding issues pertaining to independent manager appointment and LLC operating agreement amendments with client and bankruptcy co -counsel. 1.30 $375.00 $487.50 10/25/2024 BC Service Case Administration: SR -DC - Discussed most recent edits to loan documents with City of La Quinta with bankruptcy co - counsel. 0.30 $375.00 $112.50 10/25/2024 BC Service Case Administration: SR -DC - Discussed 0.30 $375.00 $112.50 edits to LLC Operating Agreements and issues pertaining to creditor/lender consent Page 17 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 19 of 24 10/25/2024 BC to changes with counsel for Independent Manager. Service Case Administration: PA789 - Strategized 0.50 $375.00 $187.50 with bankruptcy co -counsel on specific issues pertaining to amending operating agreements to appoint Independent Manager. 10/25/2024 VV Service Case Administration: SR -DC - Analyzed and reviewed most recent batch of loan docs for potential final DIP with City of La Quinta. 10/25/2024 VV 10/25/2024 VV 0.30 $650.00 $195.00 Service Case Administration: SR -DC - Strategized 1.00 $650.00 $650.00 and reviewed outstanding issues pertaining to independent manager appointment and LLC operating agreement amendments. Service Case Administration: PA789 - Strategized 0.50 $650.00 $325.00 and reviewed specific issues pertaining to amending operating agreements to appoint Independent Manager. 10/26/2024 BC Service Case Administration: SR -DC - Worked on 0.50 $375.00 $187.50 opposition to SARE motion. 10/26/2024 V V Service Case Administration: SR -DC - Reviewed 0.50 $650.00 $325.00 and analyzed opposition to SARE motion. 10/27/2024 BC Service Case Administration: SRDC - Case 0.30 $375.00 $112.50 Administration - Prepared agenda for upcoming meeting with Major Constituents with client and bankruptcy co -counsel. 10/27/2024 VV Service Case Administration: SRDC - Case Administration - Strategized and reviewed agenda for upcoming meeting with Major Constituents. 0.30 $650.00 $195.00 10/28/2024 BC 10/28/2024 BC Service Case Administration: SRDC - Discussed strategy for upcoming weekly meeting of Major Constituents with bankruptcy co - counsel. 0.20 $375.00 $75.00 Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -DC - Attended weekly meeting with Major Constituents pursuant to Interim DIP and CRO Orders. 10;28/2024 BC Service Meetings of and Communications with Creditors: SR -DC - Discussed retention of new independent manager with counsel for City of La Quinta. Page 18 of 23 0.30 $375.00 $112.50 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 20 of 24 10/28/2024 BC Service Case Administration: SR -DC - Strategized 0.20 $375.00 $75.00 on submission of upcoming claims bar application with bankruptcy co -counsel. 10/28/2024 BC Service Case Administration: SR -DC - Reviewed 0.20 $375.00 $75.00 communication between CRO and proposed independent manager on initial, key tasks to be performed in bankruptcy case. 10/28/2024 VV Service Case Administration: SRDC - Strategized 0.20 $650.00 $130.00 on upcoming weekly meeting of Major Constituents. 10/28/2024 VV Service Case Administration: SR -DC - Strategized 0.20 $650.00 $130.00 and reviewed submission of upcoming claims bar application. 10/29/2024 BC Service Case Administration: PA789 - Edited 0.30 $375.00 $112.50 operating agreement to appoint new independent manager of debtor. 10/29/2024 BC Service Case Administration: PA789 - Discussed 0.10 $375.00 $37.50 edits to operating agreement with proposed counsel for Independent Manager. 10/29/2024 BC Service Case Administration: PA789 - Reviewed 0.10 $375.00 $37.50 notice of perfection of mechanics lien filed with court. 10/29/2024 BC Service Case Administration: SR -DC - Received 0.30 $375.00 $112.50 complaint from state court still listing debtor as active defendant. 10/29/2024 BC Service Analysis/Strategy: SR -DC - Evaluated 0.30 $375.00 $112.50 strategy for including insider preference action in complaint against preferred equity holders converted into secured creditors. 10/29/2024 BC Service Case Administration: SR -DC - With client, discussed possible voluntarily reconveyance of secured interest held by preferred equity holders. 0.20 $375.00 $75.00 10/29/2024 BC 10/29/2024 BC Service Case Administration: SR -PI - Prepared 3rd interim DIP Financing order. Service Case Administration: SR -PI - Discussed draft of 3rd interim DIP Financing order with client and bankruptcy co -counsel. 0.80 $375.00 $300.00 0.30 $375.00 $112.50 10/29/2024 BC Service Case Administration: SR -PI - Prepared draft of final order to appoint and retain CRO. Page 19 of 23 0.70 $375.00 $262.50 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 21 of 24 10/29/2024 BC Service Case Administration: SR -PI - Reviewed 0.30 $375.00 $112.50 revised budget to be attached to 3rd interim DIP Financing Order. 10/29/2024 BC Service Case Administration: SR -PI - Discussed 0.50 $375.00 $187.50 issue of paying key financial advisor to debtor with client and bankruptcy co - counsel using DIP funds from City. 10/29/2024 VV Service Case Administration: PA789 - Reviewed 0.30 $650.00 $195.00 operating agreement to appoint new independent manager of debtor. 10/29/2024 VV Service Case Administration: SR -PI - Reviewed 0.50 $650.00 $325.00 and analyzed 3rd interim DIP Financing order. 10/29/2024 VV Service Case Administration: SR -PI - Reviewed 0.40 $650.00 $260.00 draft of final order to appoint and retain CRO. 10/29/2024 VV Service Case Administration: SR -PI - Reviewed and analyzed revised budget to be attached to 3rd interim DIP Financing Order. 0.20 $650.00 $130.00 10/29/2024 VV Service Case Administration: SR -PI - Strategized on issue of paying key financial advisor to debtor using DIP funds from City. 0.50 $650.00 $325.00 10/30/2024 BC Service Case Administration: SR -PI - Modified 0.50 $375.00 $187.50 Third Interim DIP Financing Order with City of La Quinta for circulation. 10/30/2024 BC 10/30/2024 BC 10/30/2024 BC Service Case Administration: SR -PI - Modified text 1.20 $375.00 $450.00 of Debtor operating agreements necessary for appointing new independent manager. Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -PI - Discussed revisions to operating agreement for appointing independent manager with counsel for City of La Quinta. Service Case Administration: SR -PI - Reviewed 0.30 $375.00 $112.50 engagement agreement with new independent manager and proposed counsel. 10/30/2024 BC Service Case Administration: SR -PI - Discussed independent manager engagement agreement and status of operating agreements with bankruptcy co -counsel and proposed counsel for independent manager. 0.50 $375.00 $187.50 10/30/2024 BC Service Case Administration: SR -PI - Prepared 0.30 $375.00 $112.50 Page 20 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 22 of 24 10/30/2024 BC 10/30/2024 BC staffing report for CRO for September 2024. Service Case Administration: SR -DC - Discussed 0.50 $375.00 $187.50 strategy for upcoming omnibus hearing with bankruptcy co -counsel. Service Case Administration: SR -DC - Discussed 0.20 $375.00 $75.00 strategy for upcoming omnibus hearing with client. 10/30/2024 BC Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR-LOD - Communicated with counsel for plaintiff in state court matter still listing Debtors as defendants. 10/30/2024 BC Service Analysis/Strategy: PA789 - Worked on 0.30 $375.00 $112.50 complaint avoiding certain secured interests encumbering client's property. 10/30/2024 VV Service Case Administration: SR -PI - Reviewed 0.30 $650.00 $195.00 and analyzed Third Interim DIP Financing Order for circulation. 10/30/2024 VV Service Case Administration: SR -PI - Reviewed 0.70 $650.00 $455.00 and analyzed modified text of Debtor operating agreements necessary for appointing new independent manager. 10/30/2024 VV 10/30/2024 VV Service Case Administration: SR -PI - Strategized 0.50 $650.00 $325.00 and reviewed independent manager engagement agreement and status of operating agreements. Service Case Administration: SR -PI - Reviewed 0.20 $650.00 $130.00 staffing report for CRO for September 2024. 10/30/2024 VV Service Case Administration: SR -DC - Strategized 0.30 $650.00 $195.00 for upcoming omnibus hearing. 10/30/2024 VV Service Analysis/Strategy: PA789 - Reviewed 0.20 $650.00 $130.00 complaint avoiding certain secured interests encumbering client's property. 10/31/2024 BC Service Case Administration: SR -DC - Prepared for 2.10 $375.00 $787.50 attended, and recapped omnibus hearing before Bankruptcy Court. 10'31/2024 BC 10'312024 BC Service Case Administration: SR -DC - Revised 0.30 $375.00 $112.50 draft of SARE opposition. Service Case Administration: SR -LIFE - Reviewed 0.30 $375.00 $112.50 proposed amendment to Operating Agreement with client to modify language Page 21 of 23 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 23 of 24 and appoint Independent Manager. 10/31/2024 BC Service Case Administration: SR -LIFE - Revised CRO's Staffing Report for September 2024. 10/31/2024 BC 10/31/2024 BC 0.10 $375.00 $37.50 Service Case Administration: PA789 - Worked with 0.70 $375.00 $262.50 bankruptcy co -counsel and counsel for City of La Quinta to modify language of Operating Agreement for appointment of independent manager. Service Case Administration: SR -PI - Reviewed 0.20 $375.00 $75.00 UST comments to prior fee application. 10/31/2024 VV Service Case Administration: SR -DC - Reviewed draft of SARE opposition. 10/31/2024 VV 0.20 $650.00 $130.00 Service Case Administration: SR -LIFE - Reviewed 0.10 $650.00 $65.00 CRO's Staffing Report for September 2024. 10/31/2024 VV Service Case Administration: PA789 - Strategized 0.50 $650.00 $325.00 to modify language of Operating Agreement for appointment of independent manager. 10/31/2024 VV Service Case Administration: SR -PI - Reviewed 0.20 $650.00 $130.00 and analyzed UST comments to prior fee application. Time Keeper Benjamin Carson Victor Vilaplana Position Attorney Senior Co -Counsel Statement of Account Outstanding Balance $23,794.50 Hours Subtotal 133.2 Hours Rate Total 83.7 $375.00 $31,387.50 49.5 $650.00 $32,175.00 New Charges $63,562.50 Meetings of and Communications with Creditors - 18.8h - $7,985.00 Budgeting - lh - $512.50 Page 22 of 23 Hours Total 133.2 Subtotal $63,562.50 Total $63,562.50 Total Balance $87,357.00 Case 24-11647-MFW Doc 263-1 Filed 12/27/24 Page 24 of 24 Case Administration - 104.9h - $51,272.50 Professional Employment Application - 2.1h - $980.00 Litigation - 4h - $1,747.50 Business Operations - 1.6h - $710.00 Analysis Strategy - 0.8h - $355.00 TOTAL - 133.2h - $63,562.50 Detailed Statement of Account Other Invoices Invoice Number Due On Amount Due Payments Received Balance Due 1 - SR -DC 08/31/2024 $50,185.00 $40,148.00 $10,037.00 2 - SR -DC 09/30/2024 $68,187.50 $54,430.00 $13,757.50 Current Invoice Invoice Number 3 - SR -DC Due On Amount Due Payments Received Balance Due 10/31/2024 $63,562.50 $0.00 $63,562.50 Outstanding Balance $87,357.00 Total Amount Outstanding $87,357.00 Please make all amounts payable to: LAW OFFICES OF BENJAMIN M. CARSON, P.C. Page 23 of 23 Case 24-11647-MFW Doc 263-2 Filed 12/27/24 Page 1 of 1 VERIFICATION I, Benjamin M. Carson, declare, pursuant to 28 U.S.C. § 1746, under penalty of perjury: 1. I am the attorney and principal for the applicant firm, Law Offices of Benjamin \1. Carson, P.C. ("Firm"), and have been admitted to this case on a pro hac vice basis. 2. I have personally performed many of the legal services rendered by Finn to the debtors and debtors in possession in connection with their chapter 11 cases and am familiar with the work performed by Senior Counsel Victor A. Vilaplana. Mr. Vilaplana and 1 are the only two attorneys to perform work on behalf of the Firm. 3. The facts set forth in the foregoing Application are true and correct to the best of my knowledge, information and belief. Dated: December 27, 2024 /s/ Benjamin M. Carson BENJAMIN M. CARSON Case 24-11647-MFW Doc 263-3 Filed 12/27/24 Page 1 of 2 IN THE UNITED STATES BANKRUPTCY COURT FOR TIIE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors.' Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: January 17, 2025 at 4:00 p.m. (ET) NOTICE OF THIRD ti1ONTHLY APPLICATION OF LAW OFFICES OF BENJAMIN M. CARSON, P.C. AS CO -COUNSEL TO TIIE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM OCTOBER 1 THROUGH OCTOBER 31, 2024 PLEASE TAKE NOTICE that the Third Monthly Application of Law Offices of Benjamin M. Carson, P.C. as Co -Counsel to the Debtors and Debtors In Possession, for Allowance of Compensation and Reimbursement of Expenses Incurred for the Period from October 1, 2024 Through October 31, 2024 (the "Application") has been filed with the United States Bankruptcy Court for the District of Delaware (the "Court"). The Application seeks allowance of monthly fees in the amount of $63,562.50. PLEASE TAKE FURTHER NOTICE that objections to the Application, if any, are required to be filed on or before January 17, 2025 at 4:00 p.m. (ET) (the "Objection Deadline") with the Clerk of the United States Bankruptcy Court, 824 N. Market Street, 3rd Floor, Wilmington, Delaware 19801, and served so as to be received on or before the Objection Deadline by the undersigned counsel to the Debtors. PLEASE TAKE FURTHER NOTICE THAT, PURSUANT TO THE ORDER, PURSUANT TO SECTIONS 105(A) ABD 331 OF THE BANKRUPTCY CODE, BANKRUPTCY RULE 2016(A), AND LOCAL RULE 2016-2, ESTABLISHING PROCEDURES FOR INTERIM COMPENSATION AND REIMBURSEMENT OF PROFESSIONALS [DOCKET NO. 108], IF NO OBJECTIONS ARE FILED AND SERVED IN ACCORDANCE WITH THE ABOVE PROCEDURES, THE DEBTORS WILL BE AUTHORIZED TO PAY 80% OF THE REQUESTED FEES AND 100% OF THE REQUESTED EXPENSES WITHOUT FURTHER ORDER OF THE COURT. 1The Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, as applicable, are: SilverRock Development Company, LLC (5730), RGC PA 789, LLC (5996), SilverRock Lifestyle Residences, LLC (0721), SilverRock Lodging, LLC, (4493), SilverRock Luxury Residences, LLC (6598) and SilverRock Phase 1, LLC (2247). The location of the Debtors' principal place of business and the Debtors' mailing address is 343 Fourth Avenue, San Diego, CA 92101. Case 24-11647-MFW Doc 263-3 Filed 12/27/24 Page 2 of 2 PLEASE TAKE FURTHER NOTICE THAT ONLY IF AN OBJECTION IS PROPERLY AND TIMELY FILED IN ACCORDANCE WITH THE ABOVE PROCEDURES WILL A HEARING BE HELD ON THE APPLICATION. Dated: December 27, 2024, The Law Offices of Benjamin M. Carson, P.C. San Diego, California /s/ Benjamin M. Carson Benjamin M. Carson Victor A. Vilaplana 5965 Village Way Ste E105 San Diego, CA 92130 Phone:1-858-255-4529 ben@benjamincarsonlaw.com Co -Counsel to the Debtors and Debtors in Possession 2 1