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2025-10-21 BK Hearing Transcript on SilverRock1 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 IN RE: UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE . Chapter 11 . Case No. 24-11647 (MFW) SILVERROCK DEVELOPMENT COMPANY, et al., (Jointly Administered) . Courtroom No. 4 . 824 North Market Street . Wilmington, Delaware 19801 Debtors. Tuesday, October 21, 2025 2.00 p.m. TRANSCRIPT OF HEARING BEFORE THE HONORABLE MARY F. WALRATH UNITED STATES BANKRUPTCY JUDGE APPEARANCES: For the Debtors: For Builders Capital: Audio Operator: Erin Fay, Esquire Catherine Lyons, Esquire WILSON SONSINI GOODRICH & ROSATI, P.C. 222 Delaware Avenue Suite 800 Wilmington, Delaware 19801 Shanti Mulpuru Katona, Esquire POLSINELLI P.C. 222 Delaware Avenue Suite 1101 Wilmington, Delaware 19801 Mandy Bartkowski, ECRO Transcription Company: Reliable The Nemours Building 1007 N. Orange Street, Suite 110 Wilmington, Delaware 19801 Telephone: (302)654-8080 Email: gmatthews@reliable-co.com Proceedings recorded by electronic sound recording, transcript produced by transcription service. 2 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 INDEX MOTIONS: PAGE Agenda Item 1: Debtors' Motion for Entry of an Order (I) Approving the Sale of the Purchased Assets to the Successful Bidder Free and Clear of All Claims, Liens, Interests, and Encumbrances; (II) Approving the Consensual Termination or Rejection of Ground Leases, Effective as of the Closing Date; (III) Approving Form of Grant Deed; and (IV) Granting Related Relief [Docket No. 621; filed 8/15/2025] Agenda Item 2: Debtors' Motion for Entry of an Order (I) Authorizing the Debtors' Entry Into Amendment to the DIP Credit Agreement; (II) Authorizing the Debtors to Execute and Deliver the Supplemental Deed of Trust; and (III) Granting Related Relief [Docket No. 653; filed 8/29/2025] 3 Court's Ruling: 3 3 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 (Proceedings commenced at 9:01 a.m.) THE COURTROOM DEPUTY: All rise. You may be seated. THE COURT: Good afternoon. For the record, this is Judge Walrath in the SilverRock hearing. This is the continued hearing on the sale and thank you to the parties for submitting the briefs on the ground lease issue. Unless anybody wants to be heard, I'm ready to render a ruling. No additional evidence, I'm sure. MS. FAY: No additional evidence, Your Honor. We were both prepared, I assume, for argument but we're also happy to take a ruling. THE COURT: I'm ready to rule. And I will rule on the ground lease issue first. First, based on the testimony, the buyer is not assuming or taking assumption of any executory contract or lease, would not have proceeded with this bid if the purchased assets could not be transferred free and clear of any such liabilities; any liabilities, claims, liens or other interest or claims. As part of the development plan, according to the evidence, the debtor, Development Company, leased 29 lots to the debtor, Luxury Residences, per a 99-year ground lease. And then debtor, Luxury, granted Builders a first priority security interest in its interest under the ground lease. 4 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 Under the terms of that, both developer and debtor, Luxury, agreed not to terminate the ground lease without Builders consent. And developer gave Builders the right to continue as tenant if debtor, Luxury's, interests were terminated. However, I believe, based on the law cited and the facts adduced, that the ground lease is not a true lease. Therefore, Section 365 is not applicable. To determine whether it's a financing agreement or a true lease court must look at the circumstances and economic substance of the agreement to discern the true nature of the instrument regardless of what it is called. California case law cited by the debtor generally considers a ground lease as a financing device for developing unimproved land and that is exactly the circumstances we have here. And the Second Circuit has similarly found ground leases were financing agreements, not true leases. The facts of this case support this conclusion. The lease, itself, says that it is essentially a financing device rather then a traditional operating lease and that's Joint Exhibit 23 at Paragraph 2 (b) . The rent is not market by any means. It's a dollar a year for 99 years regardless of what the market may charge for such bare ground, regardless of what risks, costs, expenses or revenues the property generates or may generate during the entire 99-year period. It's a triple net lease 5 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 where the lessee bears all the costs of the property but, again, the landlord is getting nothing but a dollar a year. Consequently, the Court has to conclude that it is not a true lease but is a financing agreement. Therefore, again, 363 is applicable and not any rights that a lessor or lessee may have under 365(h). With respect to the debtors request to sell all of its property free and clear of liens, encumbrances, and interest of the objecting parties under Section 363 I make the following findings of fact: First, the sale process was not tainted. The debtor exercised its fiduciary duty and business judgment rule to proceed with a sale process. It was originally approved by the Court. The debtor exercised business judgment in extending bid deadlines to encourage additional bidders, switch to a live auction from sealed bids when only two bidders materialized and were ready to proceed. The parties may disagree with those specific decisions but under the terms of the bid procedures the Court gave the debtor that discretion and the Court finds that based on all the testimony I have heard that the debtor properly exercised that discretion. I further find that the City did not exercise inappropriate control over the process or use its veto power inappropriately. The reality is that the City had the power 6 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 -- had some power in this situation because the contracts, and entitlements, and regulations all impacted the ability to develop this project. In fact, the Court concludes that the City went out of its way to try to assure that there was an open process where bidders would be able to bid knowing that the City had been involved and reviewed their plans and would not deny them the appropriate entitlements and other terms including the ability to exercise the option that the City had given the debtor that it would not preclude them from using that to fully develop the project. All of these issues and power, if you will, of the City over the development of the project were all known to the secured creditors, to all bidders, and to all parties. They were well communicated and they were not a surprise. I specifically credit the following testimony regarding the fairness of the process and that is the testimony of the independent manager, Mr. Sontchi, who confirmed that the decision was always made by him after consulting with his advisors and the interested parties in the case, including the objectors and the City, with respect to the conduct of the sale process, the qualification of bidders, the pivot to a live auction and ultimately the determination of the winning bidder. While those decisions by the independent manager were informed by the preferences of the City, they were not controlled by it. 7 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 Further, I credit the testimony of the City's representative, Mr. McMillen, as credible. He has been involved in this project for many, many years from its inception and fully understood the interplay between the City's rights as regulator, as a party to the option, and the other agreements between the debtors and the City's, and understood the needs of the City with respect to any development of the project; from taxing, regulatory, land use planning, utility needs, and the issuance and process for issuing permits. He testified that the City was willing to consider all bids and that the City answered inquiries from buyers where appropriate and referred them to the debtors where appropriate. That the City accelerated its approval process so that the bidders could be assured, again, that they were not buying into a project that would not ultimately be approved by the City. All of those actions, I find, helped maximize the value of the debtors property. It did not impede or diminish the value of the property. Even when the City disagreed with the debtors evaluation of the two bidders, it didn't simply veto that decision but it came up with true value to the estate in order to convince the debtor to choose its preferred bidder over the other bidder. There has been no complaint from the 8 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 other bidder or from any bidders who participated in this process that the process was not fair. I also accept, as credible, the testimony of Mr. Gazano (phonetic), the buyer's representative, and conclude that there is no evidence of any collusion or improper activity by the buyer. No preference was given to it by the debtor or the City. They made Turnbridge go through the process and made their evaluations based on what it had to offer. Its decision not to bid if it could not have talked with the City about the ability to get entitlements, that is permits and other approvals to get the project back on track, was not improper; in fact, it was fully expected of anybody who would want to bid on a project of this complexity, subject so much to the approval of the City in ultimately agreeing to allow the debtor to sell not just its interest in the property but also the option that would require the debtor -- excuse me, would require the City to basically honor that option to a new entity. I think I mentioned during the hearing, I cannot imagine that anybody would have bid without the City having been fully involved in the process. So, I believe that the buyer did act appropriately and complied with all the requirements of the bid procedures that it negotiated in good 9 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 faith with the debtor and with the City and is entitled to a 363(m) finding. While the objectors assert that they have proposed a far better result for them and all stakeholders in this case, the Court cannot agree. Its proposal is not in compliance with the sale procedures that the Court approved. It is untimely, not compliant with the procedures in that it has no committed financing, is not an unconditional offer and has no development plan acceptable to the City. And I agree with the decision of the independent manager that a pivot to the Cypress proposal would be too risky and lose the proverbial bird in the hand. Under these circumstances the Court is reluctant to upset the expectations of all parties to the sale process including the winning bidder, all of whom put substantial effort into doing due diligence, qualifying its bidders, negotiating with the City, and preparing to close promptly. Based on all of that, I believe that I can make a finding of fact that the bid procedures were appropriately followed and modified in the fiduciary duty of the debtor and that Turnbridge is the highest and best bidder who was -- who resulted from that process. Let me turn to the objections regarding whether or not the sale can be free and clear of interest. 363(f) allows a trustee to sell property under Subsection (b) free 10 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 and clear of any interest in such property of an entity other then the estate, only under certain circumstances. (f)(3) consent of the entity -- excuse me, (f)(2) consent of the entity is not applicable because, obviously, we have objectors here. (3) is also not applicable because the interest, although the interest is a lien, the price at which the property is being sold is clearly not enough in aggregate value to pay all the liens on that property but the debtor does rely on (f) (1) and (f) (5) and (f) (4) . Let me take (f) (1) and (f) (5) together, and they deal with whether or not applicable non -bankruptcy law permits sale of such property free and clear of such interest or such entity could be compelled in a legal or equitable proceeding to accept a money satisfaction of such interest. The debtor argues that the debtor can step into the shoes of any entity that could under non -applicable law sell the property free and clear of liens. The objectors disagree, but I conclude that I agree with Judge Owens' reasoning in Southland, who said that (f)(1) has to include the debtor because otherwise it would add language to that section that would state that applicable non -bankruptcy law permits sale of such property by the debtor free and clear of liens. There's no "by the debtor" language in (f)(1) and, therefore, it can't be read into the statute, but I think I stated I agree with Judge Owens for another reason. If 11 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 (f)(1) only gave the debtor the power to do something that the debtor already had under non -bankruptcy law, it would be superfluous because nothing in the Code eliminates rights the debtor would have to sell free and clear of liens. And this reasoning applies equally to (f)(5). And I find that the debtor has presented evidence that there is non -applicable bankruptcy law -- excuse me, non -bankruptcy applicable law that allows the debtor to sell its property free and clear of liens. It has cited to numerous statutes and case law in California that does permit an entity to sell free and clear of a senior creditor's lien, a junior creditor's lien, the various statutes include receiverships, foreclosure actions, refer to actions or liens by taxing authorities against other secured creditors, and mechanic's lienors who also can force a sale free and clear of the rights of other secured creditors, and there are in fact actions by mechanic's lienors regarding asserting their priority. Again, I find that (f) (1) and (f) (5) allow the debtor to step in the shoes of such an entity, and, therefore, I conclude (f) (1) and (f) (5) allow the debtor to sell free and clear of the senior and junior secured creditors with liens on this property. I also find there is evidence in the record to support the use of (f)(4) with respect to Builders and EB-5. 12 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 Although the objectors assert that the debtors have listed them as secured in their schedules and did not state that their claim was disputed, un-liquidated, or contingent, the evidence presented is sufficient to show that there is a contest. With respect to Builders' interest in the ground lease, the debtors contend that the ground lease is avoidable as a fraudulent transfer because no reasonably equivalent value was provided and it occurred while the debtors were insolvent, and there is some evidence because the reasonably - equivalent value would refer to the amount of the rent being paid and, again, that's one dollar a year. There is a dispute about it, of course, but that creates a bona fide dispute as to the validity of that lien on the property. I also find that the existence of the mechanic's lienor complaints does raise a dispute. The objectors assert that the only dispute in that is the priority of the secured liens, but I believe that priority is a bona fide dispute, and that the language of (f)(4) is not limited to a bona fide dispute as to the validity of the claim, and this is particularly so because Section 363(p) mentions priority and validity as items for which the creditors bear the burden of proof to oppose sales free and clear under 363(b). With respect to EB-5, the debtors assert that the Keillor subordination agreement raises a bona fide dispute, 13 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 again, as to priority, and the Court again finds that a dispute over priority is sufficient to meet the standards of (b) (4). So, with all that, I believe the debtor has met its burden of proof to sell the debtors' property and all of its contingent rights free and clear of liens under 363(f) to Turnbridge. Any questions? MS. FAY: No questions, Your Honor. We do have the form of order that we had filed last week. There were a few tweaks to address -- THE COURT: What was the docket number of it? I pulled it up last time, but not this time. MS. FAY: It was Docket Item 729. THE COURT: 729. MS. FAY: There would be some slight adjustments to it to account for additional evidence and the like, and we would likely need to consider Your Honor's ruling with respect to the leases and the language of the particular provision for that, but otherwise we would not expect any meaningful changes to that form of order. THE COURT: All right. MS. KATONA: Your Honor, if I may be heard? THE COURT: You may be heard. MS. KATONA: Your Honor, subject to being able to 14 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 take a look at the order, I think the only question we had was with respect to the debtors' request in the order for 6004 relief, a waiver of 6004(h). I don't believe that that was addressed in any of the briefing, and I don't believe it was addressed at closing. Your Honor, since there's no urgency to close based on a lot of the conditions that still need to be met in accordance with what was presented throughout the hearing, Your Honor, we would request that 6004(h) remain in place and it not be waived. Thank you. MS. FAY: Your Honor, we have an urgent need to move these cases forward and, to do that, we need to have an order that is in place and to the extent the objectors are going to appeal it that they go ahead and do that within the 14 days that the Code provides. There is not a significant period between now and the potential closing of the sale, which I believe is on the 12th, and to the extent that things happen in the meantime that we need to react to, we need time to do that. We've seen a number of twists and turns in these cases, but we have title insurance companies that we need to deal with, which is not insignificant, and there are many pieces that need to be put in place for closing to occur and for that to happen we need an order that is entered and 15 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 final. THE COURT: Yeah, I think that I will waive the 14 days under the rule and make it go final now. I don't see any urgency or any need to rush back in to me for a motion for stay pending appeal, but if that changes, I'm here, even though we're shut down. MS. FAY: Thank you, Your Honor. THE COURT: All right. MS. FAY: We will circulate the order to the other side and then file it, I suppose with the blackline just for the record, and have it uploaded. THE COURT: That would be helpful, under certification of counsel, yes -- MS. FAY: Thank you, Your Honor. THE COURT: -- with a blackline. MS. FAY: That leaves the DIP motion that we pushed over to today, and my colleague Ms. Lyons is going to address that. MS. LYONS: Good afternoon, Your Honor, Catherine Lyons, Wilson Sonsini Goodrich & Rosati, on behalf of the debtors. **2 The debtors seek entry of an order approving the amendment to the DIP credit facility that was previously approved by the Court on January 24th, 2025. At that time, the debtors entered into the DIP credit agreement with the 16 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 city as DIP lender. As Your Honor is aware, that DIP facility authorized the debtor to obtain $11 million in senior secured post -petition financing, granted the DIP lender liens on all of the DIP collateral, and granted the DIP lender allowed superpriority administrative expense claims in the Chapter 11 cases for the DIP credit facility and the DIP obligations. That order also includes in Exhibit 3 both to the final DIP order and the amended final DIP order caps on priming of the DIP liens with respect to specified collateral. During the cases, the debtors have used the funds provided under the DIP order and the DIP credit agreement on the terms set forth therein to run, among other things, the sale process. In connection with the sale process, the city agreed to certain additional terms and limited modifications of the DIP credit agreement and, as a result, we filed the DIP amendment at Docket Number 653. At a high level, the DIP amendment does two things: It provides up to $2 million in excess of the current $11 million DIP facility, which we call the wind -down expense contribution, to provide for the wind -down of these cases, that's being lent on a subordinated basis, and is specifically subordinated to repayment of other allowed and unpaid admin and priority expenses of the estates. And it's very clear in the DIP amendment that the liens and 17 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 administrative expense claims arising under the wind -down expense contribution will not prime other valid debt secured by unavoidable liens in the debtors' real property that's sold to the buyer or proceeds of the same. And we're going to draw the wind -down expense contribution as we've drawn the other draws under the DIP facility. In addition, there's an extension of milestones under the DIP credit facility and the DIP amendment, and most importantly there is a credit of $2.25 million of the DIP facility with respect to the city's existing liens in the debtors' real property and the proceeds. The DIP facility and the DIP amendment are subject to and conditioned on the satisfaction of certain covenants, one of which was entry of the sale order. The debtors believe that the relief requested by the DIP amendment motion is warranted under the circumstances and applicable bankruptcy law, specifically Section 364 of the Bankruptcy Code, which grants debtors considerable deference in acting in accordance with their business judgment to obtain post -petition secured credit. Here, the debtors believe the DIP amendment is a reasonable exercise of their business judgment. The debtors require access to additional financing to successfully and consensually resolve these cases and, as Your Honor heard during the sale hearing, the city's agreement to provide the city consideration was an 18 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 important part of the debtors' determination to select Turnbridge as the successful bidder, and represents independent value to the estates. The debtors believe that the credit of the DIP facility will inure to the benefit of all parties in these cases, in particular secured creditors because the priming caps, which I mentioned previously, are being radically reduced through the DIP amendment. Builders Capital filed a limited objection and reservation of rights with respect to the DIP amendment motion on two grounds really, the first being that because the sale had not been approved, approval of the DIP amendment was premature and illusory. The debtors disagree, particularly in light of the ruling. The debtors believe that the DIP amendment sets forth in detail the terms of the city consideration, which will inure to the benefit of all constituencies, including Builders Capital. Builders also objected to the terms of the credit because it didn't account for the allocation proposed by the debtors. This was based on an exhibit that we filed in August in support of the exclusivity extension motion, and we would submit that the reduction in priming caps is clearly set out in section 2(g) of the DIP amendment. And, for the record, caps that were previously one million are being reduced to $112,000 -- $812,500, caps that were previously 19 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 four million are being reduced to 3.25 million, and caps that were previously seven million are being reduced to 687.5 million. So, unless Your Honor has any questions, we would request that the Builders Capital objection be overruled and that the relief requested by the DIP amendment motion be granted. THE COURT: Any response? MS. KATONA: Good afternoon, Your Honor, Shanti Katona on behalf of Builders. Your Honor, in light of the ruling that was just made with respect to the sale itself, I don't believe that there's any basis for Builders to continue its limited objection and we would have no concerns with the Court entering that order. Thank you. THE COURT: All right, thank you. Do you want to present it after you present the sale order, or do you want me to enter it before? MS. LYONS: I believe it's been uploaded, but we will confer and make sure. **R2 THE COURT: All right. Just alert Ms. Capp if you want me to file it as it has been filed. I'll enter the order now. All right? MS. FAY: Nothing further from the debtors, Your Honor. We thank you and your staff and chambers for 20 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 accommodating us throughout the trial and everyone's attention. THE COURT: Thank you for getting me the briefing timely, it was helpful. All right, we'll stand adjourned. COUNSEL: Thank you, Your Honor. (Proceedings concluded at 2:29 p.m.) 21 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 CERTIFICATION We certify that the foregoing is a correct transcript from the electronic sound recording of the proceedings in the above -entitled matter to the best of our knowledge and ability. /s/ William J. Garling October 21, 2025 William J. Garling, CET-543 Certified Court Transcriptionist For Reliable /s/ Tracey J. Williams October 21, 2025 Tracey J. Williams, CET-914 Certified Court Transcriptionist For Reliable