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2025-01-13 Supplemental Declaration of Douglas Wilson (Doc 301, received 2025-01-23Case 24-11647-MFW Doc 301 Filed 01/13/25 Page 1 of 4 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE Chapter 11 Case No. 24-11647 (MFW) Jointly Administered In re: SilverRock Development Company, et al., Debtors.' SUPPLEMENTAL DECLARATION OF DOUGLAS WILSON, CHIEF RESTRUCTURING OFFICER OF THE DEBTORS, IN SUPPORT OF 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 I, Douglas Wilson, declare as follows under penalty of perjury: Background 1. I am the Chief Restructuring Officer (the "CRO") of the debtors and debtors -in - possession (collectively, the "Debtors") in the above -captioned chapter 11 cases. Under the supervision of the Independent Manager, Christopher S. Sontchi, and with the assistance of my staff at Douglas Wilson Companies, I oversee the day-to-day operations of the Debtors' business. 2. I previously submitted a declaration (the "Original Declaration") in support of the 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 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 I, 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 301 Filed 01/13/25 Page 2 of 4 (III) Granting Related Relief (the "DIP Motion"),2 which was attached to the DIP Motion as Exhibit C and is incorporated herein by reference. 3. I hereby submit this supplemental declaration (the "Supplemental Declaration") in further support of the DIP Motion. 4. Unless otherwise indicated, all statements in this Supplemental Declaration are based on (i) my personal knowledge, (ii) information learned from my review of relevant documents, and (iii) information I received from the Debtors or their advisors. Qualifications 5. My qualifications, experience, background, and education are set forth in the Original Declaration and incorporated herein. Soliciting Proposals for Post -Petition Financing 6. As set forth in the Original Declaration, as CRO of the Debtors, I have personally led the efforts to secure DIP financing terms that are in my professional opinion in the best interests of the Debtors and their estates. In this capacity, I engaged with six credible financial institutions with DIP financing experience, four of whom presented proposed term sheets for debtor in possession financing. I also spoke with two of the Debtors' existing secured creditors (collectively with the six financial institutions, the "Potential DIP Lenders") over possible terms. 7. After significant due diligence, negotiations with the Potential DIP Lenders, and consultation with the Debtors' Independent Manager, legal counsel, and stakeholders, I determined that the terms and structure of the proposed DIP Credit Facility provided by the City of La Quinta 2 Capitalized terms that are used but not otherwise defined herein shall have the meaning ascribed to such terms in the Motion. 2 Case 24-11647-MFW Doc 301 Filed 01/13/25 Page 3 of 4 (the "DIP Lender") represent the best available financing option for the Debtors and their estates under the existing circumstances. Accordingly, on December 12, 2024, the Debtors filed the DIP Motion, seeking entry of an order authorizing the Debtors' entry into the proposed DIP Credit Facility. 8. Subsequent to the Debtors filing the DIP Motion, I re-engaged with the Potential DIP Lenders to see if any such parties would be willing to provide a DIP facility on better terms than those provided by the DIP Lender. None of the Potential DIP Lenders, however, were willing to provide terms more favorable than those provided by the DIP Lender, including on a non - priming basis. 9. In connection with the proposed DIP Credit Facility, the Debtors have engaged in discussions with various constituents regarding the relief requested in the DIP Motion, and, after extensive, hard-fought negotiations, it is my understanding that the parties set forth on Exhibit 3 to the to -be -filed revised proposed order approving the DIP Motion (the "Revised Proposed Order") consent to the DIP Lender's proposed limited priming as set forth therein. I believe that the resolutions between the Debtors, the DIP Lender, and the parties set forth on Exhibit 3 to the Revised Proposed Order are in the best interests of the Debtors and their estates. Appraisals 10. It is my understanding that, prior to the Petition Date, two appraisals were prepared with respect to the value of the Project. One appraisal was conducted by Hospitality Valuation Services ("HVS"), dated May 28, 2024, at the request of Oppenheimer and Company, Inc. ("Oppenheimer"), which I understand was requested by Oppenheimer in connection with a public bond offering. The other appraisal was conducted by CBRE, Inc. ("CBRE"), dated June 3, 2024, at the request of FirstPathway Partners LLC, one of the Debtors' secured creditors. 3 Case 24-11647-MFW Doc 301 Filed 01/13/25 Page 4 of 4 11. As set forth in the Original Declaration, I have over 40 years of development, receivership, and real estate management experience, including involvement in notable projects across the country. In my experience, I am familiar with HVS and CBRE and the expert real estate services that each firm is known for providing. HVS is a premiere services firm specializing in valuations and appraisals in the hospitality space. CBRE is the world's largest real estate services and investment firm with extensive experience in valuations and appraisals. In my experience, I believe that both HVS and CBRE are qualified, credible and reliable valuation and appraisal experts. Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing is true and correct to the best of my information, knowledge, and belief. Respectfully submitted, Dated: January 13, 2025 San Diego, California 4 SILVERROCK DEVELOPMENT COMPANY, LLC (for itself and on behalf of its affiliated debtors as Debtors and Debtors in Possession) /s/Douglas Wilson Name: Douglas Wilson Title: Chief Restructuring Officer