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Home Source documents Vyaire re. PJT's First Interim Fee Application - fv

Vyaire re. PJT's First Interim Fee Application - fv

Date
2024-07-30

Summary

The First Interim Application of PJT Partners LP as investment banker to the debtors in In re Vyaire Medical, Inc., et al., Chapter 11 Case No. 24-11217 (BLS), filed November 12, 2024 as Doc 734 in the U.S. Bankruptcy Court for the District of Delaware. It covers the period of June 9, 2024 through August 31, 2024 and seeks compensation of $1,228,333.33 and expense reimbursement of $2,104.96. The application lists prior monthly fee statements, describes the retention order entered July 30, 2024 and the engagement letter's Monthly Fee, Capital Raising Fee and Restructuring Fee terms, and summarizes services including the sale process and the auction for the Ventilation Assets. It asks the court to allow Monthly Fees of $478,333.33 and a Capital Raising Fee of $750,000.00, and states an amount due of $348,478.33.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Full text

                Case 24-11217-BLS             Doc 734       Filed 11/12/24        Page 1 of 13




                        IN THE UNITED STATES BANKRUPTCY COURT
                                 FOR THE DISTRICT OF DELAWARE
----------------------------------------------------------
                                                           )
In re                                                      ) Chapter 11
                                                           )
VYAIRE MEDICAL, INC., et al., 1                            ) 24-11217 (BLS)
                                                           )
                    Debtors.                               ) (Jointly Administered)
                                                           )
----------------------------------------------------------

            FIRST INTERIM APPLICATION OF PJT PARTNERS LP AS
    INVESTMENT BANKER TO THE DEBTORS AND DEBTORS-IN-POSSESSION FOR
     ALLOWANCE OF COMPENSATION FOR SERVICES RENDERED AND FOR THE
     REIMBURSEMENT OF ALL ACTUAL AND NECESSARY EXPENSES INCURRED
          FOR THE PERIOD OF JUNE 9, 2024 THROUGH AUGUST 31, 2024

                                            SUMMARY SHEET

Name of Applicant:                                       PJT Partners LP

Authorized to Provide
Professional Services to:                                Debtors

Date of Retention Order:                                 Order entered on July 30, 2024 approving the
                                                         retention of PJT Partners LP effective as of June
                                                         9, 2024 [Docket No. 335]

Period for which Compensation
And Reimbursement is sought:                             June 9, 2024 through August 31, 2024

Amount of Compensation sought
as actual, reasonable, and necessary:                    $1,228,333.33

Amount of Expense Reimbursement sought
as actual, reasonable, and necessary:                    $2,104.96

Amount of Cash Payment Sought:                           $348,478.33

This is a       monthly          x      interim                final application




1
  A complete list of each of the Debtors in these chapter 11 cases and each such Debtor’s federal tax identification
number may be obtained on the website of the Debtors’ claims and noticing agent at
https://omniagentsolutions.com/Vyaire. The location of Debtor Vyaire Medical, Inc.’s principal place of business and
the Debtors’ service address in these chapter 11 cases is 26125 North Riverwoods Boulevard, Mettawa, Illinois, USA
60045.
                             Case 24-11217-BLS            Doc 734        Filed 11/12/24         Page 2 of 13




            Prior Monthly Fee Statements Filed:
                                                                       Requested                          Approved
 Date Filed [Docket Number         Period Covered               Fees               Expenses        Fees           Expenses     Amount Paid
08/02/24 [Docket No. 349]1                -                    $750,000.00              $0.00    $600,000.00           $0.00    $600,000.00
08/15/24 [Docket No. 389]2       06/09/24 – 06/30/24           $128,333.33            $145.00    $102,666.67         $145.00          $0.00
08/30/24 [Docket No. 486]3       07/01/24 – 07/31/24           $175,000.00          $1,026.85    $140,000.00       $1,026.85    $141,026.85
09/26/24 [Docket No. 572]4       08/01/24 – 08/31/24           $175,000.00            $933.11    $140,000.00         $933.11    $140,933.11




            1
              Certificate of No Objection filed on 08/30/24 [Docket No. 486].
            2
              Certificate of No Objection filed on 09/06/24 [Docket No. 511].
            3
              Certificate of No Objection filed on 09/23/24 [Docket No. 538].
            4
              Certificate of No Objection filed on 10/18/24 [Docket No. 643].
                Case 24-11217-BLS             Doc 734       Filed 11/12/24        Page 3 of 13




                        IN THE UNITED STATES BANKRUPTCY COURT
                                 FOR THE DISTRICT OF DELAWARE
----------------------------------------------------------
                                                           )
In re                                                      ) Chapter 11
                                                           )
VYAIRE MEDICAL, INC., et al., 1                            ) 24-11217 (BLS)
                                                           )
                    Debtors.                               ) (Jointly Administered)
                                                           )
----------------------------------------------------------

            FIRST INTERIM APPLICATION OF PJT PARTNERS LP AS
    INVESTMENT BANKER TO THE DEBTORS AND DEBTORS-IN-POSSESSION FOR
     ALLOWANCE OF COMPENSATION FOR SERVICES RENDERED AND FOR THE
     REIMBURSEMENT OF ALL ACTUAL AND NECESSARY EXPENSES INCURRED
          FOR THE PERIOD OF JUNE 9, 2024 THROUGH AUGUST 31, 2024

             PJT Partners LP (“PJT”), investment banker to the above-captioned debtors and

debtors-in-possession (collectively, the “Debtors”), hereby submits its first interim fee application

(the “First Interim Fee Application”) for the period of June 9, 2024 through August 31, 2024 (the

“First Interim Period”). By this First Interim Fee Application, PJT seeks payment of professional

fees in the amount of $1,228,333.33 and the reimbursement of out-of-pocket expenses incurred in

the amount of $2,104.96. PJT respectfully represents as follows:

                                                  Background

             1. On June 9, 2024 (the “Petition Date”), the Debtors filed a voluntary petition for

relief under chapter 11 of title 11 of the United States Code, 11 U.S.C. §§ 101 et seq., as amended

(the “Bankruptcy Code”).           The Debtors are operating their businesses and managing their

properties as debtors-in-possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.




1
  A complete list of each of the Debtors in these chapter 11 cases and each such Debtor’s federal tax identification
number may be obtained on the website of the Debtors’ claims and noticing agent at
https://omniagentsolutions.com/Vyaire. The location of Debtor Vyaire Medical, Inc.’s principal place of business and
the Debtors’ service address in these chapter 11 cases is 26125 North Riverwoods Boulevard, Mettawa, Illinois, USA
60045.
             Case 24-11217-BLS         Doc 734      Filed 11/12/24    Page 4 of 13




           2. On July 9, 2024, this Court entered the Order (I) Establishing Procedures for

Interim Compensation and Reimbursement of Expenses for Retained Professionals and (II)

Granting Related Relief [Docket No. 218] (the “Procedures Order”) establishing procedures for

interim compensation and reimbursement of expenses for professionals.

           3. On July 9, 2024, the Debtors filed the Application of Debtors for Entry of An Order

(I) Authorizing the Retention and Employment of PJT Partners LP as Investment Banker to the

Debtors and Debtors In Possession Effective as of the Petition Date, (II) Waiving Certain

Information Requirements Pursuant to Local Rule 2016-2, and (II) Granting Related Relief

[Docket No. 240] (the “Retention Application”), pursuant to which the Debtors sought authority

to employ and retain PJT as their investment banker pursuant to the terms of an engagement letter

(the “Engagement Letter”) dated April 25, 2024. A copy of the Engagement Letter was attached

to the Retention Application.

           4. On July 30, 2024, this Court entered the Order (I) Authorizing the Retention and

Employment of PJT Partners LP as Investment Banker to the Debtors and Debtors in Possession

Effective as of the Petition Date, (II) Waiving Certain Information Requirements Pursuant to Local

Rule 2016-2, and (III) Granting Related Relief [Docket No. 335] (the “Retention Order”)

approving the Retention Application and authorizing the employment and retention of PJT

effective as of June 9, 2024, pursuant to the terms of the Engagement Letter, as modified by the

Retention Order.

           5. PJT submits this First Interim Fee Application requesting: (i) the allowance of

Monthly Fees (as defined below) earned for investment banking services rendered to the Debtors

during the First Interim Period, (ii) the Capital Raising Fee (as defined below), and (iii) the

reimbursement of out-of-pocket expenses incurred during the First Interim Period.




                                                2
                  Case 24-11217-BLS             Doc 734        Filed 11/12/24       Page 5 of 13




                                              The PJT Engagement

               6. Pursuant to the Engagement Letter, PJT was retained to provide the following

services to the Debtors:2

               (a) assist in the evaluation of the Debtors’ businesses and prospects;

               (b) assist in the development of the Debtors’ long-term business plan and related
                   financial projections;

               (c) assist in the development of financial data and presentations to the Debtors’ board
                   of directors, various creditors and/or third parties;

               (d) analyze the Debtors’ financial liquidity and evaluate alternatives to improve such
                   liquidity;

               (e) analyze various Restructuring scenarios and the potential impact of these scenarios
                   on the recoveries of those stakeholders impacted by the Restructuring;

               (f) provide strategic advice with regard to restructuring or refinancing the Debtors’
                   Obligations;

               (g) evaluate the Debtors’ debt capacity and alternative capital structures;

               (h) participate in negotiations among the Debtors and their creditors, suppliers, lessors,
                   and other interested parties and/or potential financing parties;

               (i) value securities offered by the Debtors in connection with a Restructuring;

               (j) provide financial and valuation advice and assistance to the Debtors in developing
                   and seeking approval of an in-court Restructuring (including a Chapter 11 plan);

               (k) advise the Debtors and negotiate with lenders with respect to potential waivers or
                   amendments of various credit facilities;

               (l) assist in arranging financing for the Debtors, as requested;

               (m) provide expert witness testimony concerning any of the subjects encompassed by
                   the other investment banking services; and

               (n) provide such other advisory services as are customarily provided in connection with
                   the analysis and negotiation of a transaction similar to a potential Restructuring
                   and/or Capital Raise, as requested and mutually agreed.




2
    Capitalized terms used but not defined herein shall have the meanings provided thereto in the Engagement Letter.

                                                           3
               Case 24-11217-BLS             Doc 734        Filed 11/12/24       Page 6 of 13




             7. Pursuant to the Engagement Letter, as approved by the Retention Order, the

Debtors agreed to pay PJT as follows in consideration for the services rendered:3

             (a) Monthly Fee: The Debtors shall pay a monthly advisory fee (the “Monthly Fee”)
                 in the amount of $175,000. Fifty percent (50%) of the first $1,050,000 in Monthly
                 Fees paid to PJT under the Engagement Letter and/or the Prior Letter shall be
                 credited, once and without duplication, against any Restructuring and/or Capital
                 Raising Fee, up to a maximum total aggregate credit against all such fees equal to
                 $525,000.

             (b) Capital Raising Fee: The Debtors shall pay a capital raising fee (the “Capital
                 Raising Fee”) for any Capital Raise, earned and payable upon the earlier of the
                 receipt of a binding commitment letter and the closing of such Capital Raise. If
                 access to the financing is limited by orders of the bankruptcy court, a proportionate
                 fee shall be payable with respect to each available commitment (irrespective of
                 availability blocks, borrowing base, or other similar restrictions). The Capital
                 Raising Fee will be calculated as:

                    Senior Debt (other than Structured Financing): One-and-a-half percent
                     (1.5%) of the total issuance and/or committed amount of senior debt financing,
                     excluding senior debt financing that is or may (or is anticipated in the future to)
                     constitute a Structured Financing,

                    Junior Debt (and Structured Financing): Three-percent (3.0%) of the total
                     issuance and/or committed amount of (A) Structured Financing, (B) junior debt
                     financing, or (C) unsecured debt financing (including, without limitation,
                     financing that is junior in right of payment, second lien, subordinated
                     (structurally or otherwise) and unsecured debt), and

                    Equity Financing: Five-percent (5.0%) of the issuance and/or committed
                     amount of equity financing,

                 in each case, including by means of a back-stop commitment; provided that, (x) the
                 minimum Capital Raise Fee in respect of any Capital Raise shall be $750,000, and
                 (y) if any portion of the debt or equity financing is raised from Apax Partners, LLP
                 or its affiliates (collectively, the “Sponsor”), then PJT Partners shall be entitled to
                 receive 50% of the Capital Raising Fee (the “Sponsor Capital Raising Fee”) to
                 which it otherwise would have been entitled in respect of any debt or equity
                 financing raised from the Sponsor.

             (c) Restructuring Fee: The Debtors shall pay a fee in respect of a Restructuring (the
                 “Restructuring Fee”) equal to $7,000,000, earned and payable upon the
                 consummation of a Restructuring.

3
  This description of PJT’s compensation structure is for summary and illustrative purposes only. The terms of the
Engagement Letter, as modified and approved by the Retention Order, shall apply to any such compensation awarded
to PJT.

                                                        4
              Case 24-11217-BLS         Doc 734      Filed 11/12/24     Page 7 of 13




           (d) Expense Reimbursements: In addition to the fees described above, the Debtors
               agree to reimburse PJT for all reasonable and documented out-of-pocket expenses
               incurred during PJT’s engagement, including, but not limited to, travel and lodging,
               direct identifiable data processing, document production, publishing services and
               communication charges, courier services, working meals, reasonable and
               documented fees and expenses of PJT’s outside counsel (without the requirement
               that the retention of such counsel be approved by the court in any bankruptcy case),
               and other necessary expenditures, payable upon rendition of invoices setting forth
               in reasonable detail the nature and amount of such expenses Further, in connection
               with the reimbursement, contribution and indemnification provisions set forth in
               the Engagement Letter and Attachment A to the Engagement Letter (the
               “Indemnification Agreement”), which is incorporated therein by reference and
               addressed further below, the Debtors agree to reimburse each PJT Party, for its legal
               and other expenses (including the cost of any investigation and preparation) as they
               are incurred in connection with any matter in any way relating to or referred to in
               the Engagement Letter or arising out of the matters contemplated by the
               Engagement Letter (including, without limitation, in enforcing the Engagement
               Letter), subject to certain exceptions, limitations, and requirements set forth in the
               Indemnification Agreement.

                  Services Provided by PJT During the First Interim Period

           8. PJT has rendered professional services to the Debtors as requested and in

furtherance of the interests of the Debtors and the Debtors’ estate. The variety and complexity of

the issues in this chapter 11 case and the need to act or respond to such issues on an expedited

basis have required the expenditure of substantial time by PJT personnel. PJT respectfully submits

that the professional services that it rendered on behalf of the Debtors were necessary and

appropriate, and have directly contributed to the effective administration of this chapter 11 case.

The following summary of services rendered during the First Interim Period is not intended to be

an exhaustive description of the work performed; rather, it is merely an attempt to highlight certain

of those areas in which PJT rendered services to the Debtors:

           (a) evaluating the Debtors’ businesses and prospects;

           (b) assisting in the development of materials for the Debtors’ Special Committee of the
               Board (the “Special Committee”);

           (c) participating in meeting(s) with the Special Committee;



                                                 5
             Case 24-11217-BLS         Doc 734       Filed 11/12/24   Page 8 of 13




           (d) conducting the post-petition sale process, including, among other activities,
               management meetings and extensive due diligence;

           (e) analyzing non-binding bids received in connection with the sale process;

           (f) negotiating bids received in connection with the sale process;

           (g) conducting the auction for the Ventilation Assets;

           (h) participating in the Sale Hearings;

           (i) preparing and filing various declarations, including (i) in support of the DIP
               financing, (ii) in support of the Bid Procedures, and (iii) in connection with the
               Proposed Sale Orders;

           (j) participating in discussions among the Debtors, their other advisors and the
               Debtors’ various creditors, including the 1L Ad Hoc Group and the Official
               Committee of Unsecured Creditors; and

           (k) providing support to counsel with regards to various matters.

                                         The PJT Team

           9. The investment banking services set forth above were performed primarily by:

Jamie Baird, Partner; Rakesh Patel, Partner; Michael Schlappig, Managing Director; Amit Sharma,

Managing Director; Avi Raval, Managing Director; Sammy Lamali, Director; Dylan Friesner,

Vice President; May Li, Associate; Ahmad Choudhry, Analyst; Raymond Mason, Analyst; and

other PJT professionals as needed. Details of the background and experience of the professionals

currently employed at PJT are provided in Appendix A.

           PJT’s Request for Allowance of Compensation and Reimbursement of
                                 Out-of-Pocket Expenses

           10. For the First Interim Period, PJT seeks (a) allowance of Monthly Fees in the amount

of $478,333.33, and (b) reimbursement of out-of-pocket expenses incurred in the amount of

$2,104.96. Out-of-pocket expenses incurred by PJT during the First Interim Period but not yet

processed due to timing, will be submitted at a later date. Although every effort has been made to

include all expenses incurred during the First Interim Period, some expenses might not be included

in this First Interim Fee Application due to delays caused in connection with the accounting and

                                                6
             Case 24-11217-BLS           Doc 734    Filed 11/12/24    Page 9 of 13




processing of such expenses. Accordingly, PJT reserves the right to make further application to

this Court for allowance of such expenses incurred during the First Interim Period but not included

herein.

                   PJT’s Request for Allowance of the Capital Raising Fee

           11. In addition to the Monthly Fees earned and out-of-pocket expenses incurred during

the First Interim Period, PJT earned a Capital Raising Fee during the First Interim Period pursuant

to the terms of the Engagement Letter.

           12. On July 11, 2024, this Court entered the Final Order (I) Authorizing the Debtors to

Obtain Postpetition Financing, (II) Authorizing the Debtors to Use Cash Collateral, (III) Granting

Liens and Providing Superpriority Administrative Expense Claims, (IV) Granting Adequate

Protection, (V) Modifying Automatic Stay, and (VI) Granting Related Relief [Docket No. 248]

authorizing, among other relief, the Debtors to obtain debtor-in-possession post-petition financing

(the “DIP Financing”) in the aggregate amount of up to $180 million.

           13. The Engagement Letter provides, in pertinent part, that PJT shall earn a Capital

Raising Fee equal to “1.5% of the total issuance and/or committed amount of senior debt financing.

. . provided that, the minimum Capital Raise Fee in respect of any Capital Raise shall be $750,000

. . .” PJT is only seeking allowance and payment of a Capital Raising Fee in respect to the “new

money” portion of the DIP Financing of $45 million which would equate to a $675,000 fee (i.e.,

$45 million x 1.5%). However, given the minimum Capital Raising Fee payable to PJT pursuant

to the terms of the Engagement Letter, PJT earned a Capital Raising Fee in respect of the “new

money” portion of the DIP Financing in an amount equal to $750,000.

           14. Invoices detailing the fees earned and out-of-pocket expenses incurred during the

First Interim Period is attached hereto as Appendix B. A summary of the fees earned and out-of-

pocket expenses incurred during the First Interim Period is provided below:


                                                7
                 Case 24-11217-BLS             Doc 734          Filed 11/12/24      Page 10 of 13



                                                            Out-Of-Pocket        Payment
        First Interim Period                    Fees          Expenses           Received        Amount(s) Due
        June 9 – 30, 20244                   $128,333.33            145.00                  $-     $128,478.33
        July 1 – 31, 2024                      175,000.00         1,026.85        (141,026.85)       35,000.00
        August 1 – 31, 2024                    175,000.00           933.11        (140,933.11)       35,000.00
        Capital Raising Fee                    750,000.00                -        (600,000.00)      150,000.00
        Total                               $1,228,333.33        $2,104.96       ($881,959.96)     $348,478.33


               15. PJT respectfully submits that the compensation requested for the services rendered

by PJT to the Debtors during the First Interim Period is fully justified and reasonable based upon

(a) the complexity of the issues presented, (b) the skill necessary to perform the financial advisory

services properly, (c) the preclusion of other employment, (d) the customary fees charged to clients

in non-bankruptcy situations for similar services rendered, (e) time constraints required by the

exigencies of the case, and (f) the experience, reputation and ability of the professionals rendering

services.

               16. PJT respectfully submits that the services it has rendered to the Debtors have been

necessary and in the best interests of the Debtors and the Debtors’ estate. PJT respectfully submits

that under the criteria normally examined in chapter 11 reorganization cases, the compensation

requested by PJT is reasonable in light of the work performed by PJT during these chapter 11

cases.

               17. The amount of the compensation sought in this First Interim Fee Application and

PJT’s billing practices are consistent with market practices in a bankruptcy context. PJT has never

billed its clients based on the number of hours expended by its professionals. Accordingly, PJT

does not have hourly rates for its professionals, and PJT’s professionals generally do not maintain

detailed time records of the work performed for its clients. However, PJT has maintained

contemporaneous time records in this case in one-half hour increments. Time records of the




4
    Monthly Fee calculated as follows: 22 days out of 30 days multiplied by $175,000.

                                                            8
             Case 24-11217-BLS         Doc 734       Filed 11/12/24   Page 11 of 13




1,512.0 hours expended by PJT professionals in providing investment banking services to the

Debtors during the First Interim Period are provided in Appendix C.

           18. A summary of hours expended by PJT professionals during the First Interim Period

is provided below:

                                  Hours Expended By Professional
           Professional      June 9 – 30, 2024  July 2024    August 2024         Total
        Jamie Baird                        17.0        33.5           68.0           118.5
        Rakesh Patel                        2.0           -              -              2.0
        Michael Schlappig                  41.5        68.0          142.5           252.0
        Avi Raval                             -         0.5              -              0.5
        Amit Sharma                         2.0           -              -              2.0
        Sammy Lamali                        2.0           -              -              2.0
        Dylan Friesner                    110.5       197.0          181.5           489.0
        May Li                              2.0                          -              2.0
        Ahmad Choudhry                    121.0       217.5          235.0           573.5
        Raymond Mason                      70.5                          -             70.5
        Total                             368.5       516.5          627.0         1,512.0

           19. Out-of-pocket expenses incurred by PJT are charged to a client if out-of-pocket

expenses are incurred for the client or are otherwise necessary in connection with services rendered

for such particular client. PJT does not factor general overhead expenses into any disbursements

charged to its clients in connection with chapter 11 cases. PJT has followed its general internal

policies with respect to out-of-pocket expenses billed as set forth below, with any exceptions

specifically explained.

           (a) All cross-country airfare charges are based upon coach class rates.

           (b) With respect to local travel, PJT's general policy enables employees to travel by
               taxi or, in certain circumstances private car service, to and from meetings while
               rendering services to a client on a client related matter, for which the client is
               charged. Further, and primarily for safety reasons, employees are permitted to
               charge to a client the cost of transportation home if an employee is required to work
               past 9:00 p.m. on weekdays on client specific matters.

           (c) PJT's general policy permits its professionals to charge in-office dinner meals to a
               client after working 3 hours beyond their regularly scheduled workday if an
               employee is required to provide services to the client during such dinnertime, and
               to charge in-office meals on the weekend if an employee is required to provide
               services to a client on the weekend and spends at least 4 hours in the office.



                                                 9
            Case 24-11217-BLS         Doc 734       Filed 11/12/24     Page 12 of 13




           (d) The External Research category of expenses includes charges from outside
               computer/electronic service companies that supply, for a fee, research and/or
               financial documents to PJT. The services provided by these companies primarily
               consist of the retrieval of financial documents from regulatory agencies and/or the
               retrieval of research that would not otherwise be available to PJT. The Internal
               Research category of expenses are the charges for time spent by PJT research staff
               in operating the computer/electronic terminals related to these computer/electronic
               service companies.

           (e) The Publishing Services category of expenses includes charges for the production
               of text-based publications such as research reports and presentations, and printing
               and binding services.

           20. All services for which PJT requests compensation were performed for and on behalf

of the Debtors and not on behalf of any other person or stakeholder.

           21. No agreement or understanding exists between PJT and any other entity for the

sharing of compensation received or to be received for services rendered in or in connection with

this proceeding.

                            Certificate of Compliance and Waiver

           22. Finally, the undersigned representative of PJT certifies that PJT has reviewed the

requirements of Local Bankruptcy Rule 2016-2 and that this First Interim Fee Application

substantially complies with that Local Bankruptcy Rule. To the extent that this First Interim Fee

Application does not comply in all respects with the requirements of Local Bankruptcy Rule 2016-

2, PJT believes that such deviations are not material and respectfully requests that any such

requirement be waived.




                                               10
           Case 24-11217-BLS        Doc 734        Filed 11/12/24   Page 13 of 13




                                      Requested Relief

WHEREFORE, PJT requests that the Court:

         (a) allow on an interim basis (i) PJT’s Monthly Fees in the amount of $478,333.33; (ii)
             PJT’s Capital Raising Fee in the amount of $750,000.00, and (iii) the
             reimbursement of PJT’s out-of-pocket expenses in the amount of $2,104.96;

         (b) authorize and direct the Debtors to pay PJT’s allowed and unpaid Monthly Fees,
             DIP Financing Fee and out-of-pocket expenses incurred during the First Interim
             Period as follows:

             Monthly Fees                                            $478,333.33
             Capital Raising Fee                                      750,000.00
             Out-of-Pocket Expenses                                     2,104.96
             Less: Payment Received                                 (881,959.96)
             Amount Due PJT                                          $348,478.33

             and

         (c) grant such other and further relief as the Court deems just and proper.
Dated: November 12, 2024                            PJT Partners LP
                                                    Investment Banker to the Debtors

                                                    By: /s/ James H. Baird
                                                       James H. Baird
                                                       Partner
                                                       280 Park Avenue
                                                       New York, NY 10017
                                                       (212) 364-7800




                                              11


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