/raid1/www/Hosts/bankrupt/TCR

/raid1/www/Hosts/bankrupt/TCR_Public/220719.mbx T R O U B L E D C O M P A N Y R E P O R T E R Tuesday, July 19, 2022, Vol. 26, No. 199 Headlines 1325 ATLANTIC: Exclusivity Period Extended to Oct. 14 26 BOWERY: Seeks to Tap Rosewood Realty Group as Real Estate Broker 942 PENN RR: Chapter 11 Trustee Seeks Access to Cash Collateral A.G. DILLARD: Exclusivity Period Extended to Sept. 7 AAIM CARE: Patient Care Ombudsman Files Second Interim Report AERKOMM INC: Incurs $2.5 Million Net Loss in First Quarter ANDOVER SENIOR: Residents Concern over Rent Hike, PCO Says APOLLO ENDOSURGERY: Granted Marketing Authorization for ESG, REVISE ARCHDIOCESE OF SANTA FE: Committee Taps Tort Claims Reviewer ARIAN MOWLAVI: Malpractice Claimants Seek Chapter 11 Trustee ARIAN MOWLAVI: PCO Files Second Interim Report ARMSTRONG FLOORING: AHF to Keep 3 Locations Open in $107M Bid ARMSTRONG FLOORING: Retiree Committee Seeks to Hire Legal Counsel BLINK CHARGING: Three Proposals Passed at Annual Meeting BRIAN WITZER: Appointment of Yoo as Chapter 11 Trustee Okayed BRIGHT MOUNTAIN: Amends Credit Pact to Obtain $350K Additional Loan BVM THE BRIDGES: Exclusivity Period Extended to Aug. 1 CELSIUS NETWORK: July 21 Deadline Set for Panel Questionnaires CHRISS PETTIT & ASSOCIATES: Pettit Takes $125K From Retirement Fund CITIUS PHARMACEUTICALS: Holds Pre-BLA Meeting With FDA for I/ONTAK CNBX PHARMACEUTICALS: Incurs $682K Net Loss in Third Quarter COIN CONNECT: Seeks to Hire Louis J. Esbin as Bankruptcy Counsel COMMUNITY HOME: Lender Seeks to Prohibit Cash Collateral Access CORDIA CORP: Incurs $58K Net Loss in First Quarter DILIGENT SPECIALIZED: Taps Staples Sotheby's as Real Estate Broker ENOVATIONAL CORP: Seeks to Tap Hirschler Fleischer as IP Counsel FAIRMONT ORTHOPEDICS: Wins Cash Collateral Access Thru Sept 16 FIELDSTONE PROPERTY: Hits Chapter 11 Bankruptcy Protection FIRST TO THE FINISH: Wins Cash Collateral Access Thru Aug 16 GENAPSYS INC: July 20 Deadline Set for Panel Questionnaires GENOCEA BIOSCIENCES: Court OKs Interim Cash Collateral Access HERC RENTALS: S&P Withdraws 'BB+' Rating on ABL Credit Facility HOWARD HUGHES: S&P Alters Outlook to Negative, Affirms 'B+' ICR INDIANA WELLNESS: Volonte Starts Chapter 11 Subchapter V Case INNOVATIVE GLOBAL: Files Bare-Bones Chapter 11 Petition JNS LLC: Continued Operations to Fund Plan Payments KEYS MEDICAL STAFFING: Court OKs Interim Cash Collateral Access KEYWAY APARTMENT: Seeks to Hire Tydings & Rosenberg as Counsel KINSEY & KINSEY: Wins Interim Cash Collateral Access Thru Aug 12 KISSIMMEE CONDOS: Claims Will be Paid from Unit Sale Proceeds KR CITRUS: Wins Continued Cash Collateral Access Thru Sept 20 LADERA AVENUE: Files Bare-Bones Chapter 11 Petition LCN PARTNERS: Unsecured Creditors to Split $100K in 3 Years LECLAIRRYAN PLLC: UST to Fight Deal Over $3 Million Quinn Payout LEGACY EDUCATION: Unveils Plans to Focus on Impact Investing LIVEONE INC: Extends Maturity of $15M Secured Notes to June 2024 MARRONE BIO: Completes Merger With Bioceres Crop Solutions MULLEN AUTOMOTIVE: DelPack to Buy Electric Delivery Vehicles NEW CONSTELLIS: S&P Lowers First-Lien Term Loan Rating to 'CCC+' NEXTERA ENERGY: S&P Affirms 'BB' ICR, Outlook Stable NRP LEASE: National Retail Says Disclosures Inadequate NRP LEASE: U.S. Trustee Questions Disclosure's Adequacy OCEAN POWER: Incurs $18.9 Million Net Loss in FY Ended April 30 PARETEUM CORP: Seeks to Tap Saccullo to Provide Wind-Down Officer PLATINUM GROUP: Incurs $1.3 Million Net Loss in Third Quarter PWM PROPERTY: Reaches Chapter 11 Bid Deal With SL Green R.P. RUIZ: Seeks Approval to Hire Lucove, Say & Co. as Accountant R.P. RUIZ: Seeks to Tap The Fox Law Corporation as Legal Counsel RIDER HOTEL: Wins Cash Collateral Access Thru Aug 9 ROOF IT BETTER: Seeks to Hire Ackerman Rodgers, CPA as Accountant ROOF IT BETTER: Taps Kelley, Fulton, Kaplan & Eller as Counsel SIGNIFY HEALTH: S&P Upgrades ICR to 'B+' on Exit from ECS Business SPG HOSPICE: Patient Care Ombudsman Files Second Interim Report STATEWIDE LOGISTICS: Seeks to Tap Miranda & Maldonado as Counsel STIMWAVE TECHNOLOGIES: Kennedy Lewis DIP Loan Wins Interim OK SUPERIOR SEPTIC: Exclusivity Period Extended to Nov. 3 THOMPSON ROSE CHAPEL: Funeral Home Chapter 11 Protection THREE ARROWS: US Court Okays Foreign Administrator for Debt TOYS "R" US: Executives Renew Call to End Chapter 11 Suit TROIKA MEDIA: Board Chair, Member Resign TWILA LANKFORD: Court Approves Appointment of Kasolas as Trustee VBI VACCINES: Appoints John Dillman as Chief Commercial Officer VENUS CONCEPT: Signs $11-Mil. Stock Purchase Deal With Lincoln Park WORLEY CHIROPRACTIC: Files Bare-Bones Chapter 11 Petition [^] Large Companies with Insolvent Balance Sheet ********* 1325 ATLANTIC: Exclusivity Period Extended to Oct. 14 ----------------------------------------------------- 1325 Atlantic Realty, LLC obtained a court order extending its exclusivity periods to file a Chapter 11 plan to Oct. 14 and solicit acceptances from creditors to Dec. 13. The ruling by the U.S. Bankruptcy Court for the Eastern District of New York gives the company more time to resolve two district court litigations involving TriState Fencing Corp., Brooklyn Hospitality Group, LLC, Sands Capital, LLC and Lazar Waldman. Both litigations have been partly blamed for the company's bankruptcy filing. "The pre-petition litigations are two of the major causes of 1325 Atlantic Realty's bankruptcy filing. Resolution of both is critical to 1325 Atlantic Realty's ability to successfully reorganize," said the company's attorney, Tracy Klestadt, Esq., at Klestadt Winters Jureller Southard & Stevens, LLP. 1325 Atlantic Realty previously sought to remove the cases to the bankruptcy court, however, the district court judges overseeing the cases issued orders to show cause. Decisions on the transfer are still currently sub judice in the district courts. About 1325 Atlantic Realty 1325 Atlantic Realty, LLC, a company in Lakewood, N.J., filed its voluntary petition for relief under Chapter 11 of the Bankruptcy Code (Bankr. E.D.N.Y. Case No. 22-40277) on Feb. 16, 2022, listing up to $50 million in assets and up to $10 million in liabilities. Esther Green, manager, signed the petition. Judge Nancy Hershey Lord oversees the case. Klestadt Winters Jureller Southard & Stevens, LLP and Levine & Associates, P.C. serve as the Debtor's bankruptcy counsel and special litigation counsel, respectively. 26 BOWERY: Seeks to Tap Rosewood Realty Group as Real Estate Broker ------------------------------------------------------------------- 26 Bowery, LLC and 2 Bowery Holding, LLC seek approval from the U.S. Bankruptcy Court for the Southern District of New York to employ Rosewood Realty Group as real estate broker. The Debtors need a broker to market and sell the 26 Bowery property and 2 Bowery property in New York. Rosewood Realty Group agreed to be compensated through a 4 percent buyer's premium on the properties' gross purchase price. In addition, the firm will seek reimbursement of up to $5,000 for expenses incurred. Greg Corbin, executive managing director at Rosewood Realty Group, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Greg Corbin Rosewood Realty Group 152 W. 57th Street, 5th Floor New York NY 10019 Telephone: (212) 359-9900 Email: Greg@rosewoodrg.com About 26 Bowery 26 Bowery, LLC is the owner of the real property and improvements located at 26 Bowery, N.Y. The property is a mixed-use commercial property located in Manhattan's Chinatown neighborhood. 26 Bowery and its affiliate, 2 Bowery Holding, LLC, filed their voluntary petitions for Chapter 11 protection (Bankr. S.D.N.Y. Case Nos. 22-10412 and 22-10413) on March 31, 2022. Both reported as much as $10 million in both assets and liabilities at the time of the filing. Judge Martin Glenn oversees the cases. A. Mitchell Greene, Esq., at Leech Tishman Robinson Brog PLLC serves as the Debtors' legal counsel. 942 PENN RR: Chapter 11 Trustee Seeks Access to Cash Collateral --------------------------------------------------------------- Barry E. Mukamal, the Chapter 11 Trustee of 942 Penn RR, LLC, asks the U.S. Bankruptcy Court for the Southern District of Florida for authority to use cash collateral in accordance with his stipulation with 1250916 Ontario Limited and Immokalee Real Estate Holdings, LLC. Prior to the Petition Date, the Debtor appears to have two non-insider secured creditors asserting a lien on cash collateral: 1250916 Ontario Limited in the principal amount of $1.2 million; and Immokalee Real Estate Holdings, LLC, which states its secured claim exceeds $968,000, exclusive of bankruptcy attorneys' fees. At the time of the Trustee's appointment, the Debtor was maintaining operations, which included activities typical of an apartment hotel or short-term furnished rental, including booking, registration and check out of guests, cleaning, laundry, and general facility maintenance. The Debtor has provided the Trustee with a broker price opinion for the Real Estate dated June 17, 2022, that values Real Estate at approximately $11.4-11.8 million. At this time, the Trustee is working diligently to ascertain what services are necessary to maintain the business operations in order to prepare a budget, and will provide one to the Secured Creditors and the Court when available. The Secured Creditors both consent to the interim use of cash collateral based upon the Trustee's business judgment, and agree that they are adequately protected with replacement liens. To the extent that it is determined Immokalee and Ontario possess valid, perfected, enforceable, and otherwise non-avoidable liens, Immokalee and Ontario will be granted properly perfected, valid and enforceable security interests in post-petition collateral. The Replacement Liens: (1) are and will be properly perfected, valid and enforceable liens without any further action by Debtor, Trustee or Immokalee and Ontario and without the execution, filing or recordation of any financing statements, security agreements, mortgages or other documents or instruments; and (2) will remain in full force and effect notwithstanding any subsequent conversion or dismissal of the case. A copy of the motion is available at https://bit.ly/3PpcK05 from PacerMonitor.com. About 942 Penn RR 942 Penn RR, LLC is the fee simple owner of a real property also known as 942 Pennsylvania, Avenue, Miami Beach, Fla., valued at $1.62 million. 942 Penn RR filed its voluntary petition for relief under Chapter 11 of the Bankruptcy Code (Bankr. S.D. Fla. Case No. 22-14038) on May 23, 2022. In the petition filed by Raziel Ofer, manager, the Debtor disclosed $1,617,630 in total assets and $27,179,541 in total liabilities. Judge Robert A. Mark oversees the case. Mark S. Roher, Esq., at Law Office of Mark S. Roher, PA serves as the Debtor's counsel. A.G. DILLARD: Exclusivity Period Extended to Sept. 7 ---------------------------------------------------- A.G. Dillard, Inc. obtained an order from the U.S. Bankruptcy Court for the Western District of Virginia extending the period during which only the company can file a Chapter 11 plan and solicit acceptances to Sept. 7 and Nov. 7, respectively. A.G. Dillard filed the latest version of its disclosure statement and reorganization plan late last month. Under the latest plan, general unsecured creditors, which together hold $5,082,748 in claims, will share pro rata in 20 quarterly distributions in the amount of 40% of quarterly net income. According to the plan, the company has reduced its overhead costs by approximately 40% and intends to focus its future business on local work with a smaller fleet of equipment. The court approved the company's disclosure statement on June 29 and scheduled an Aug. 4 hearing on confirmation of the plan. About A.G. Dillard Inc. A.G. Dillard, Inc., is an excavating contractor in Troy, Virginia. It provides a wide variety of site construction services, including site remodeling, clearing and demolition, pond repair/conversion, excavating and grading, site concrete, and paving. A.G. Dillard sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. W.D. Va. Case No. 22-60115) on Feb. 9, 2022, listing as much as $50 million in both assets and liabilities. Judge Rebecca B. Connelly oversees the case. Robert S. Westermann, Esq., at Hirschler Fleischer, PC, is the Debtor's counsel. Blue Ridge Bank, as lender, is represented by Michael D. Mueller, Esq. at Williams Mullen. The Debtor filed its proposed Chapter 11 plan of reorganization and disclosure statement on May 3, 2022. AAIM CARE: Patient Care Ombudsman Files Second Interim Report ------------------------------------------------------------- Susan N. Goodman, the Patient Care Ombudsman for AAIM Care, LLC, filed with the U.S. Bankruptcy Court for the District of Oregon a second interim report regarding the Debtor's health care facility. The PCO did not engage in a second site visit. The PCO's remote monitoring interactions have been exclusively with the primary clinic clinician and supervising physician. The Clinicians denied staffing or supply concerns. Clinic patient volumes were anecdotally reported as the same to slightly increased. One front desk staff departure was reported, believed to be unrelated to the bankruptcy process. The Clinic Patient Coordinator who had been appointed to Debtor Clinics just prior to PCO's initial site visit was reported as remaining in place, visiting each clinic at least one-half day per week. The PCO was unsuccessful scheduling follow-up/check-in calls with the Coordinator, despite six attempts. The PCO also did not receive any additional information from Debtor Clinic leadership relative to the items previously requested, yet outstanding, at the time of the filing of the First Report. Generally, these items were associated with HIPAA policies, including information blocking compliance and the clinic record disclosure logs. Specific information regarding allergy serum refrigerator temperature monitoring and the emergency procedures for medication preservation during power outages was also requested. Given the inconsistencies in the Debtor Clinics' BAA and Auth Form, it may be reasonable for the PCO to conclude that the Debtor Clinics simply do not have the additional policy/process information that was requested and not produced. Further, the PCO may continue to experience challenges connecting with the CPC, particularly given the total number clinics she is responsible for. So long as the primary advanced practice practitioner and the associated supervising clinician remain in the Debtor's employ, the PCO can continue to provide some level of monitoring in this case while the parties work through what now seems to be a lengthier process to plan confirmation. A copy of the Second Interim Report is available for free at https://bit.ly/3collCk from PacerMonitor.com. The Ombudsman may be reached at: Susan N. Goodman, Esq. PIVOT HEALTH LAW, LLC PO Box 69734 Oro Valley, AZ 85737 Tel: (520) 744-7061 E-mail: sgoodman@pivothealthaz.com About AAIM Care, LLC AAIM Care, LLC sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Or. Case No. 22-30228) on February 14, 2022. In the petition signed by Sanjeev Jain, member, the Debtor disclosed up to $500,000 in assets and up to $10 million in liabilities. Judge Teresa H. Pearson oversees the case. Theodore J. Piteo, Esq., at Michael D. O'Brien & Associates, P.C. is the Debtor's counsel. AERKOMM INC: Incurs $2.5 Million Net Loss in First Quarter ---------------------------------------------------------- Aerkomm Inc. filed with the Securities and Exchange Commission its Quarterly Report on Form 10-Q disclosing a net loss of $2.48 million on $2,953 of service revenue for the three months ended March 31, 2022, compared to a net loss of $4.23 million on zero service income for the three months ended March 31, 2021. As of March 31, 2022, the Company had $54.72 million in total assets, $22.26 million in total liabilities, and $32.46 million in total stockholders' equity. As of March 31, 2022, the Company had cash and cash equivalents of $39,989 and restricted cash of $3,248,543. The Company has financed its operations primarily through cash proceeds from financing activities, including from its 2020 Offering, the issuance of convertible bonds, short-term borrowings and equity contributions by its stockholders. Net cash used for operating activities was $679,551 for the three months ended March 31, 2022, as compared to $3,154,757 for the three months ended March 31, 2021. Net cash provided by investing activities for the three months ended March 31, 2022 was 6,658 as compared to net cash used by investing activities of $25,81 for the three months ended March 31, 2021. Net cash provided by financing activities for the three months ended March 31, 2022 and 2021 was $154,585 and $2,208,961, respectively. Net cash provided by financing activities for the three months ended March 31, 2022 were mainly attributable to net proceeds from the borrowing of short-term loan in the amount of $161,298. Aerkomm stated, "We have not generated significant revenues, excluding non-recurring revenues in 2021 and 2019, and will incur additional expenses as a result of being a public reporting company. Currently, we have taken measures that management believes will improve our financial position by financing activities, including having successfully completed our Bond Offering, 2020 Offering, short-term borrowings and other private loan commitments, including the Loans from our investors, discussed above. With our current available cash, the $20 million in loan commitments from the Lenders and our expectations for our ability to raise funds in the near term, we believe our working capital will be adequate to sustain our operations for the next twelve months. "However, even if we successfully raise sufficient capital to satisfy our needs over the next twelve months, following that period we will require additional cash resources for the implementation of our strategy to expand our business or for other investments or acquisitions we may decide to pursue. If our internal financial resources are insufficient to satisfy our capital requirements, we will need seek to sell additional equity or debt securities or obtain additional credit facilities, although there can be no assurances that we will be successful in these efforts. The sale of additional equity securities could result in dilution to our stockholders. The incurrence of indebtedness would result in increased debt service obligations and could require us to agree to operating and financial covenants that would restrict our operations. Financing may not be available in amounts or on terms acceptable to us, if at all. Any failure by us to raise additional funds on terms favorable to us, or at all, could limit our ability to expand our business operations and could harm our overall business prospects. We have not generated significant revenues, excluding non-recurring revenues in 2021 and 2019, and will incur additional expenses as a result of being a public reporting company. Currently, we have taken measures that management believes will improve our financial position by financing activities, including having successfully completed our Bond Offering, 2020 Offering, short-term borrowings and other private loan commitments, including the Loans from our investors...With our current available cash, the $20 million in loan commitments from the Lenders and our expectations for our ability to raise funds in the near term, we believe our working capital will be adequate to sustain our operations for the next twelve months. "However, even if we successfully raise sufficient capital to satisfy our needs over the next twelve months, following that period we will require additional cash resources for the implementation of our strategy to expand our business or for other investments or acquisitions we may decide to pursue. If our internal financial resources are insufficient to satisfy our capital requirements, we will need seek to sell additional equity or debt securities or obtain additional credit facilities, although there can be no assurances that we will be successful in these efforts. The sale of additional equity securities could result in dilution to our stockholders. The incurrence of indebtedness would result in increased debt service obligations and could require us to agree to operating and financial covenants that would restrict our operations. Financing may not be available in amounts or on terms acceptable to us, if at all. Any failure by us to raise additional funds on terms favorable to us, or at all, could limit our ability to expand our business operations and could harm our overall business prospects." A full-text copy of the Form 10-Q is available for free at: https://www.sec.gov/ix?doc=/Archives/edgar/data/1590496/000121390022039170/f10q0322_aerkomminc.htm About Aerkomm Headquartered in Nevada, USA, Aerkomm Inc. -- http://www.aerkomm.com-- is a full-service development stage provider of in-flight entertainment and connectivity (IFEC) solutions, intended to provide airline passengers with a broadband in-flight experience that encompasses a wide range of service options. Those options include Wi-Fi, cellular, movies, gaming, live TV, and music. The Company plans to offer these core services, which it is currently still developing, through both built-in in-flight entertainment systems, such as a seat-back display, as well as on passengers' own personal devices. Aerkomm reported a net loss of $9.38 million for the year ended Dec. 31, 2021, compared to a net loss of $9.11 million for the year ended Dec. 31, 2020. As of Dec. 31, 2021, the Company had $55.19 million in total assets, $21.02 million in total liabilities, and $34.17 million in total stockholders' equity. San Mateo, Calif.-based WWC, P.C., the Company's auditor since 2022, issued a "going concern" qualification in its report dated July 1, 2022, citing that the Company had incurred substantial losses during the year ended Dec. 31, 2021. As of Dec. 31, 2021, the Company had a working capital deficit and net cash outflows from operating activities. Accordingly, as of Dec. 31, 2021, these factors gave rise to substantial doubt that the Company would continue as a going concern. ANDOVER SENIOR: Residents Concern over Rent Hike, PCO Says ---------------------------------------------------------- Marilyn Randa, the appointed Patient Care Ombudsman for Andover Senior Care, LLC, filed with the U.S. Bankruptcy Court for the District of Kansas a second report regarding the Debtor's assisted living facility. During the facility visit, the PCO observed and heard about: * rent increase, * abusive staff member who appears to be still employed at this facility, * no activities, * 30-day involuntary discharges for nonpayment, * phones not being answered, and * property missing and taken by staff. Angie Hoffman, Director of Operations, has stated the management is trying to recruit more staff members but is struggling to find enough qualified staff. She related that often the administrator, nurses and even herself, has worked the shifts with direct care for coverage to avoid using agency staff, which she knows is what put them in the position of filing for bankruptcy. The PCO said 14 complaints have been made to her office by residents since Andover Senior Care filed bankruptcy. The complaints generally related to call light response, rent increase, discharges, phones not being answered, and abusive staff member still employed. The PCO assisted the parties to satisfactorily resolve those complaints. A copy of the Ombudsman Report is available for free at https://bit.ly/3O8Sv65 from PacerMonitor.com. The Ombudsman may be reached at: Marilyn Randa Regional 4 Long-Term Care Ombudsman—Wichita Kansas Office of Public Advocates 900 SW Jackson St., Suite 1041 Topeka, KS 66612-1220 Tel: (316) 347-1429 Fax: (785) 296-3916 E-mail: Marilyn.Randa@ks.gov About Andover Senior Care Andover Senior Care, LLC, owns and operates an assisted living facility in Andover, Kansas. It sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Kan. Case No. 22-10139) on March 11, 2022. In the petition signed by Dennis L. Bush, managing member, the Debtor disclosed up to $10 million in assets and up to $50 million in liabilities. Judge Mitchell H. Herren oversees the case. Mark Lazzo, Esq., at Mark J. Lazzo, Attorney At Law, is the Debtor's counsel. APOLLO ENDOSURGERY: Granted Marketing Authorization for ESG, REVISE ------------------------------------------------------------------- Apollo Endosurgery, Inc. announced the marketing authorization of the Apollo ESG, Apollo ESG Sx, Apollo REVISE and Apollo REVISE Sx Systems through the U.S. Food and Drug Administration's (FDA) De Novo Classification process, a rigorous pre-market review pathway for low-to moderate-risk devices without a predicate. These are the first and only devices authorized by the FDA for endoscopic sleeve gastroplasty (ESG) and endoscopic bariatric revision. ESG is an incisionless procedure that utilizes an endoscopic suturing system to reduce the volume of a person's stomach and delay emptying of the stomach, resulting in clinically meaningful, durable weight loss. In a randomized controlled trial, the ESG procedure demonstrated safety and effectiveness with durability out to two years. The results from this trial add to a larger body of evidence reporting outcomes in over 10,000 patients receiving ESG. ESG can be performed as a same-day procedure without incisions or scars, and patients typically return to work within a few days. Bariatric revision procedures are the fastest growing segment of the bariatric surgery market. Studies have shown that after ten years, patients who underwent gastric bypass have regained an average of 20-30% of the weight they initially lost. Transoral outlet reduction (TORe) is an endoscopic procedure performed to revise a previous gastric bypass and like ESG, can be performed as a same-day procedure without incisions or scars. "The Apollo ESG and Apollo REVISE systems offer a compelling mix of effectiveness, safety, durability, and convenience for treatment of patients with obesity," said Chas McKhann, president and CEO of Apollo. "The authorization of these new endoscopic systems represents a major step forward in addressing the global obesity epidemic." About Apollo Endosurgery Apollo Endosurgery, Inc. -- http://www.apolloendo.com-- is a medical technology company focused on less invasive therapies to treat various gastrointestinal conditions, ranging from gastrointestinal complications to the treatment of obesity. Apollo's device-based therapies are an alternative to invasive surgical procedures, thus lowering complication rates and reducing total healthcare costs. Apollo's products are offered in over 75 countries and include the OverStitch Endoscopic Suturing System, the OverStitch Sx Endoscopic Suturing System, and the ORBERA Intragastric Balloon. Apollo Endosurgery reported a net loss of $24.68 million for the year ended Dec. 31, 2021, a net loss of $22.61 million for the year ended Dec. 31, 2020, and a net loss of $27.43 million for the year ended Dec. 31, 2019. As of March 31, 2022, the Company had $125.02 million in total assets, $69.98 million in total liabilities, and $55.03 million in total stockholders' equity. ARCHDIOCESE OF SANTA FE: Committee Taps Tort Claims Reviewer ------------------------------------------------------------ The official committee of unsecured creditors appointed in the Chapter 11 case of the Roman Catholic Church of the Archdiocese of Santa Fe seeks approval from the U.S. Bankruptcy Court for the District of New Mexico to employ Hon. William L. Bettinelli, a retired judge in Calif., as tort claims reviewer. Hon. Bettinelli's professional services will include reviewing and assessing abuse tort claims under the Tort Allocation Protocol. He will be compensated as follows: (a) review of abuse tort claims: $450,000; and (b) review of abuse tort claims seeking reconsideration after initial award: $1000 per claim. This fee will be paid by the claimant as a deduction from the award. In addition, he will seek reimbursement for expenses incurred. In court papers, Hon. Bettinelli disclosed that he is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. Hon. Bettinelli can be reached at: Hon. William L. Bettinelli JAMS Two Embarcadero Center, Suite 1500 San Francisco, CA 94111 Telephone: (415) 774-2600 Facsimile: (415) 982-5287 About Roman Catholic Church of The Archdiocese of Santa Fe The Roman Catholic Church of the Archdiocese of Santa Fe -- https://www.archdiosf.org/ -- is an ecclesiastical territory or diocese of the southwestern region of the United States in the state of New Mexico. At present, the Archdiocese of Santa Fe covers an area of 61,142 square miles. There are 93 parish seats and 226 active missions throughout this area. The Archdiocese of Santa Fe sought Chapter 11 protection (Bankr. D.N.M. Case No. 18-13027) on Dec. 3, 2018, to deal with child abuse claims. It reported total assets of $49,184,579 and total liabilities of $3,700,000 as of the bankruptcy filing. Judge David T. Thuma oversees the case. The archdiocese tapped Elsaesser Anderson, Chtd. and Walker & Associates, P.C., as bankruptcy counsel; Stelzner, Winter, Warburton, Flores, Sanchez & Dawes, P.A as special counsel; and REDW, LLC as accountant. ARIAN MOWLAVI: Malpractice Claimants Seek Chapter 11 Trustee ------------------------------------------------------------ Judge Erithe A. Smith of the U.S. Bankruptcy Court for the Central District of California will consider on August 4, 2022, the request of the State Court Tort and Medical Malpractice Claimants for appointment of a Chapter 11 Trustee in the bankruptcy case of Arian Mowlavi, MD. The State Court Tort and Medical Malpractice Claimants cited the Debtor's prepetition fraudulent conduct whereby the Debtor in September 2021 -- approximately five months before the Debtor's bankruptcy filing -- transferred to his non-debtor spouse, for less than reasonably equivalent value approximately $13,000,000 in real estate and personal property assets. The Claimants argued that the Debtor at that time clearly knew he was rapidly sliding into insolvency and/or became insolvent. During the Summer of 2021, the Debtor's wholly owned Medical Practice -- A.M. Cosmetic Surgery Clinics, Inc. -- was faced with an investigation by the California Medical Board as a result of a wrongful death of a patient while under the Debtor's care for allowing unlicensed medical staff to perform medical services combined with an onslaught of economically substantial medical malpractice claims. The State Court Tort and Medical Malpractice Claimants timely filed 36 proofs of claim with the Debtor's Claims' Agent, Stretto, totaling approximately $16,723,566, which represents approximately 96% of the total unsecured claims filed in the Debtor's bankruptcy case. Consequently, the combined effect of the Debtor's nefarious concealed prepetition inter-spousal transfers of $13,000,000 of real estate and personal property, combined with the Debtor's then rapidly deteriorating financial condition dictates the immediate appointment of a Chapter 11 Trustee under Section 1104(a) of the Bankruptcy Code. The level of fraud perpetuated by the Debtor pre-petition certainly can't be the basis for the creditors and this Court to expect the Debtor to honestly carry out his duties as a fiduciary to the bankruptcy estate. A copy of the notice is available for free at https://bit.ly/3BaZlVV from PacerMonitor.com. Counsel for State Court Tort and Medical Malpractice Claimants: Thomas J. Polis, Esq. POLIS & ASSOCIATES, APLC 19800 MacArthur Blvd., Suite 1000 Irvine, CA 92612 Telephone: (949) 862-0040 Facsimile: (949) 862-0041 Email: tom@polis-law.com About Arian Mowlavi Arian Mowlavi is a medical doctor specializing in reconstructive and cosmetic surgery. Mowlavi conducts business through his wholly owned medical corporation known as A.M. Cosmetic Surgery Clinics, Inc., a California Corporation. Mowlavi filed a Chapter 11 petition (Bankr. C.D. Cal. Case No. 22-10296) on February 21, 2022. ARIAN MOWLAVI: PCO Files Second Interim Report ---------------------------------------------- Tamar Terzian, the duly appointed Patient Care Ombudsman for Arian Mowlavi, filed with the U.S. Bankruptcy Court for the Central District of California a second interim report regarding the Debtor's health care facility. The PCO's second visit included the clinical office and the surgical center. During the visit, the PCO observed staff/patient interactions, reviewed various medical charts and conducted a tour of the facilities (both the office and the surgical center). Dr. Mowlavi was performing surgery in the surgical center at the time of the visit. During this visit, the PCO was unable to enter the surgical center due to patient privacy during surgery. The PCO witnessed that the main office and the recovery area, as well as the equipment sterilization units of the office, which were clean and without any personal protective equipment visible in the area. The Surgical Center is fully supplied for surgical needs, and privacy is well maintained. Further, the PCO found that medication is properly stored at the correct room temperature and locked. The Surgical Center continues to regularly order medication and supplies through McKesson and they are fully supplied, except for certain medications that are on a national shortage. The PCO observed that the staff was very kind and attentive to patients. The office is very clean and all equipment appeared properly cleaned, tested and maintained after every surgery. The surgical assistants immediately cleaned the surgical room after each surgery and sterilized the equipment. The PCO noted that sterilization records were up to date and appropriately maintained. The PCO reported that the Staff is appropriately aware of the policies and procedures implemented to make the office and center efficient and for there to be a positive experience for the patients. The PCO notes that appropriate controls appeared to be in place concerning the security of controlled substances. Narcotics were kept in a double lock box and the log documenting use was appropriately maintained. The remainder of the other controlled substances were adequately secured, including those that need to be refrigerated. A copy of the Second Interim Report is available for free at https://bit.ly/3IGlSeK from PacerMonitor.com. The Ombudsman may be reached at: Tamar Terzian, Esq. Epps & Coulson, LLP 1230 Crenshaw Blvd. Torrance, CA 90501 Telephone: (818) 242-1100 Facsimile: (818) 242-1012 Email: tterzian@eppscoulson.com About Arian Mowlavi Arian Mowlavi is a medical doctor specializing in reconstructive and cosmetic surgery. Mowlavi conducts business through his wholly owned medical corporation known as A.M. Cosmetic Surgery Clinics, Inc., a California Corporation. Mowlavi filed a Chapter 11 petition (Bankr. C.D. Cal. Case No. 22-10296) on February 21, 2022. ARMSTRONG FLOORING: AHF to Keep 3 Locations Open in $107M Bid ------------------------------------------------------------- Armstrong Flooring, Inc. (OTC: AFIIQ), a leader in the design and manufacture of innovative flooring solutions, announced that it has entered into a binding Asset Purchase Agreement with a consortium of buyers consisting of AHF, LLC and Gordon Brothers pursuant to which these buyers will acquire substantially all Armstrong Flooring Inc.'s North American assets for $107 million in cash and assumption of specified assumed liabilities. This binding Asset Purchase Agreement was the culmination of the Company's Chapter 11 auction process for its North American assets. The auctions for the sale of the Company's Chinese and Australian businesses have not yet formally concluded, but the Company expects to conclude them in the near term. The Company has received binding bids to acquire each of the Chinese business and the Australian business and will sign the definitive purchase agreements for these transactions as soon as the auctions close. The Chinese and Australian businesses will continue to operate as usual and the operations remain unaffected by the Chapter 11 cases. The AHF and Gordon Brothers consortium would acquire substantially all of the assets of North America. AHF plans to continue operating the Lancaster, Kankakee and Beech Creek locations, and the Company would pursue an orderly wind-down of its Jackson and Stillwater locations on July 15, 2022. Pending consummation of the sale of its North American assets, which is scheduled for July 22, 2022, Armstrong Flooring will continue to operate as usual in all North American geographies and remains committed to its customers and other stakeholders. The proposed transactions are the outcome of a Court-supervised auction that commenced on June 27, 2022 during which the bid from the AHF and Gordon Brothers consortium was the sole binding bid received for substantially all of the North American assets. The proposed transactions are subject to Bankruptcy Court approval, as well as regulatory approvals and customary closing conditions. "We have been working hard to execute an efficient and value-maximizing sale of the business while keeping the best interests of our valued stakeholders at the forefront of all that we do. In light of the agreement we have reached with AHF and Gordon Brothers, and the agreements we are close to signing with the buyers of the Chinese and Australian businesses following consummation of the auction, Armstrong Flooring is now one step closer to achieving that goal," said Michel Vermette, President and Chief Executive Officer. "We had hoped to identify a buyer for the entire business and avoid any closures of our facilities; however, based on the options available to us, we believe this is the best possible path forward for our business. This reflects the support of our ABL lenders, creditors and other key stakeholders, and has been approved by our Board of Directors. While we cannot speak on behalf of the proposed buyers, we are encouraged that they see the potential of the Company in the markets we serve and understand the role our people play in driving the business forward." The proposed North American sale transaction will be heard at a U.S. Bankruptcy Court hearing currently scheduled for July 12, 2022, and the sale transactions for our Chinese and Australian businesses also will be heard at the time provided the auction is closed in time. The Company is working alongside its DIP lenders to enable Armstrong Flooring to continue operating its business while the buyers finalize all details and close the sale transactions. About Armstrong Flooring Armstrong Flooring, Inc. (NYSE: AFI) -- https://www.armstrongflooring.com/ -- is a leading global manufacturer of flooring products and one of the industry's most trusted and celebrated brands. The company continually builds on its resilient, 150-year legacy by delivering on its mission to create a stronger future for customers through adaptive and inventive solutions. Headquartered in Lancaster, Pennsylvania, Armstrong Flooring safely and responsibly operates eight manufacturing facilities globally. The Debtor sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Del. Case No. 22-10426) on May 8, 2022. In the petition signed by Michel S. Vermette, president and chief executive officer, the Debtor disclosed $517,000,000 in assets and $317,800,000 in liabilities. Judge Mary F. Walrath oversees the case. Skadden, Arps, Slate, Meagher and Flom, LLP is the Debtor's counsel. Riveron Consulting, LP is the financial advisor, Houlihan Lokey is the investment banker, and Epiq Corporate Restructuring, LLC, is the claims and noticing agent and administrative advisor. ARMSTRONG FLOORING: Retiree Committee Seeks to Hire Legal Counsel ----------------------------------------------------------------- The committee of non-represented retirees appointed in the Chapter 11 cases of Armstrong Flooring, Inc. and its affiliates seeks approval from the U.S. Bankruptcy Court for the District of Delaware to employ Saul Ewing Arnstein & Lehr, LLP as co-counsel with Jenner & Block, LLP. The firm will render these legal services: (a) advise the retiree committee with respect to its rights, duties, and powers in these Chapter 11 cases; (b) assist the retiree committee in its analysis of, and negotiations with, the Debtors or any party concerning matters related to these Chapter 11 cases; (c) assist the retiree committee in preparing pleadings and applications, pursuant to local rules, practices, and procedures; (d) assist the retiree committee in the review, analysis, litigation and negotiations of any plan(s) of adjustment or modification pursuant to Section 1114 of the Bankruptcy Code; (e) appear in court or at any other proceedings involving or relating to the retiree committee; and (f) perform such other legal services as may be required or are otherwise deemed to be in the interest of the retiree committee. The hourly rates of the firm's counsel are as follows: Mark Minuti, Partner $815 Lucian B. Murley, Partner $575 Monique B. DiSabatino, Partner $500 Jorge Garcia, Associate $370 Partners $425 - $1,100 Counsel $440 - $850 Associates $285 - $450 Paraprofessionals $175 - $395 In addition, the firm will seek reimbursement for expenses incurred. The firm also provided the following information in response to the request for additional information set forth in Paragraph D.1. of the U.S. Trustee Guidelines: Question: Did you agree to any variations from, or alternatives to, your standard or customary billing arrangements for this engagement? Response: No. Question: Do any of the professionals included in this engagement vary their rate based on the geographic location of the bankruptcy case? Response: No. Question: If you represented the client in the twelve months prepetition, disclose your billing rates and material financial terms for the prepetition engagement, including any adjustments during the twelve months prepetition. If your billing rates and material financial terms have changed post-petition, explain the difference and reasons for the difference. Response: Not applicable. Question: Has your client approved your respective budget and staffing plan, and if so, for what budget period? Response: Saul Ewing Arnstein & Lehr is developing a budget and staffing plan that will be presented for approval by the retiree committee. Monique DiSabatino, Esq., a partner at Saul Ewing Arnstein & Lehr, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Mark Minuti, Esq. Lucian B. Murley, Esq. Monique B. DiSabatino, Esq. Saul Ewing Arnstein & Lehr LLP 1201 North Market Street, Suite 2300 P.O. Box 1266 Wilmington, DE 19899 Telephone: (302) 421-6840 Email: mark.minuti@saul.com luke.murley@saul.com monique.disabatino@saul.com About Armstrong Flooring Armstrong Flooring, Inc. (NYSE: AFI) -- https://www.armstrongflooring.com/ -- is a leading global manufacturer of flooring products and one of the industry's most trusted and celebrated brands. The company continually builds on its resilient, 150-year legacy by delivering on its mission to create a stronger future for customers through adaptive and inventive solutions. Headquartered in Lancaster, Pennsylvania, Armstrong Flooring safely and responsibly operates eight manufacturing facilities globally. Armstrong Flooring and its affiliates sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Del. Case No. 22-10426) on May 8, 2022. In the petition signed by Michel S. Vermette, president and chief executive officer, Armstrong Flooring disclosed $517,000,000 in assets and $317,800,000 in liabilities. Judge Mary F. Walrath oversees the cases. Skadden, Arps, Slate, Meagher and Flom, LLP is the Debtors' counsel. Riveron Consulting, LP is the financial advisor, Houlihan Lokey is the investment banker, and Epiq Corporate Restructuring, LLC, is the claims and noticing agent and administrative advisor. On May 18, 2022, the Office of the U.S. Trustee for Region 3 appointed an official committee of unsecured creditors in these Chapter 11 cases. The committee tapped Cole Schotz PC as counsel and Province LLC as financial advisor. On June 17, 2022, the Office of the U.S. Trustee for the District of Delaware appointed a committee of non-represented retirees in these Chapter 11 cases. The committee tapped Jenner & Block LLP as its lead counsel and Saul Ewing Arnstein & Lehr LLP as co-counsel. BLINK CHARGING: Three Proposals Passed at Annual Meeting -------------------------------------------------------- Blink Charging Co. held its annual meeting of stockholders at which the stockholders: (1) elected Michael D. Farkas, Brendan S. Jones, Louis R. Buffalino, Jack Levine, Kenneth R. Marks, and Ritsaart van Montfrans as directors for a one-year term of office expiring at the 2023 Annual Meeting of Stockholders; (2) ratified the appointment of Marcum LLP as the Company's independent registered public accounting firm for the year ending Dec. 31, 2022; and (3) approved, on an advisory, non-binding basis, the compensation of the Company's named executive officers for 2021. About Blink Charging Based in Miami Beach, Florida, Blink Charging Co. (OTC: CCGID) f/k/a Car Charging Group Inc. -- http://www.CarCharging.com-- is an owner and operator of electric vehicle (EV) charging equipment and has deployed over 30,000 charging ports across 18 countries, many of which are networked EV charging stations, enabling EV drivers to easily charge at any of the Company's charging locations worldwide. Blink's principal line of products and services include the Blink EV charging network, EV charging equipment, EV charging services, and the products and services of recent acquisitions, including Blue Corner and BlueLA. The Blink Network uses proprietary, cloud-based software that operates, maintains, and tracks the EV charging stations connected to the network and the associated charging data. Blink Charging reported a net loss of $55.12 million for the year ended Dec. 31, 2021, a net loss of $17.85 million for the year ended Dec. 31, 2020, a net loss of $9.65 million for the year ended Dec. 31, 2019, and a net loss of $3.42 million for the year ended Dec. 31, 2018. As of March 31, 2022, the Company had $221.27 million in total assets, $21.18 million in total liabilities, and $200.09 million in total stockholders' equity. BRIAN WITZER: Appointment of Yoo as Chapter 11 Trustee Okayed ------------------------------------------------------------- Judge Neil W. Bason of the U.S. Bankruptcy Court for the Central District of California approved the United States Trustee's application to appoint Timothy J. Yoo as Chapter 11 Trustee in the case of the Law Offices of Brian D. Witzer. To the best of the United States Trustee's knowledge, the Chapter 11 Trustee's connections with the Debtor, creditors, any other parties-in-interest, their respective attorneys and accountants, the United States Trustee, and persons employed in the Office of the United States Trustee are limited to the connections set forth in the Chapter 11 Trustee's verified statement. A copy of the order is available for free at https://bit.ly/3PfPz93 from PacerMonitor.com. About Law Offices of Brian D. Witzer The Law Offices of Brian D. Witzer -- https://witzerlaw.com -- is a law firm specializing in serious personal injury, pharmaceutical litigation, traumatic brain injury, premises liability, construction liability, product liability, sexual assaults, and bad faith insurance. The Law Offices of Brian D. Witzer sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. C.D. Calif. Case No.21-12517) on March 29, 2021. In the petition signed by Brian D. Witzer, chief executive officer and owner, the Debtor disclosed up to $500,000 in assets and up to $50 million in liabilities. Judge Neil W. Bason oversees the case. The Debtor tapped the Law Offices of Michael Jay Berger as legal counsel, Jennifer M. Liu, CPA as accountant, and Richard Laski of Wilshire Partners as chief restructuring officer. BRIGHT MOUNTAIN: Amends Credit Pact to Obtain $350K Additional Loan ------------------------------------------------------------------- Bright Mountain Media, Inc. and its subsidiaries, CL Media Holdings LLC, Bright Mountain Media, Inc., Bright Mountain LLC, MediaHouse, Inc., entered into the fifteenth amendment to Amended and Restated Senior Secured Credit Agreement with Centre Lane Partners Master Credit Fund II, L.P., as administrative agent and collateral agent. The credit agreement was amended to provide for an additional loan amount of $350,000. This term loan matures on June 30, 2023. As of July 8, 2022, the accumulated term loan principal relative to the 2022 amendments is $3,050,000. About Bright Mountain Based in Boca Raton, Fla., Bright Mountain Media, Inc. -- www.brightmountainmedia.com -- is an end-to-end digital media and advertising services platform, efficiently connecting brands with targeted consumer demographics. In addition to its corporate website, the Company owns and/or manages 24 websites which are customized to provide its niche users, including active, reserve and retired military, law enforcement, first responders and other public safety employees with products, information and news that the Company believes may be of interest to them. The Company also owns an ad network which was acquired in September 2017. Bright Mountain reported a net loss of $12 million for the year ended Dec. 31, 2021, a net loss of $72.71 million for the year ended Dec. 31, 2020, a net loss of $4.17 million for the year ended Dec. 31, 2019, and a net loss of $5.22 million for the year ended Dec. 31, 2018. As of March 31, 2022, the Company had $29.97 million in total assets, $38.50 million in total liabilities, and a total shareholders' deficit of $8.53 million. East Brunswick, New Jersey-based WithumSmith+Brown, PC, the Company's auditor since 2021, issued a "going concern" qualification in its report dated Dec. 23, 2021, citing that the Company has suffered recurring losses from operations and has a net capital deficiency that raise substantial doubt about its ability to continue as a going concern. BVM THE BRIDGES: Exclusivity Period Extended to Aug. 1 ------------------------------------------------------ BVM The Bridges, LLC and BVM Coral Landing, LLC obtained a court order extending their exclusive right to file a Chapter 11 plan to Aug. 1 and solicit acceptances from creditors to Sept. 26. The ruling by Judge Caryl Delano of the U.S. Bankruptcy Court for the Middle District of Florida allows the Debtors to pursue a plan to exit bankruptcy without the threat of a competing plan while they wait to get information from their broker regarding the sale of their businesses. The companies hired Grandbridge Real Estate Capital, LLC, a broker in Tampa, Fla., earlier this year to find a buyer for their businesses. The broker has not yet finalized its marketing and sale program but a motion to approve bid procedures has already been filed. "It is anticipated that the marketing and sale effort will be finalized in the immediate future. A short extension of the exclusivity periods provides the [companies] with more time to obtain relevant sales information from their broker in order to provide creditors with adequate information," Alberto Gomez, Jr., Esq., at Johnson, Pope, Bokor, Ruppel & Burns, LLP, said. About BVM The Bridges BVM The Bridges, LLC operates 69-unit assisted living facility known as The Bridges Assisted Living & Memory Care and The Claridge House at the Bridges located at 11202 Dewhurst Drive in Riverview, Fla. Its average census is 70 residents. BVM The Bridges and its affiliate, BVM Coral Landing, LLC, sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. M.D. Fla. Lead Case No. 22-00345) on Jan. 28, 2022. Both listed up to $10 million in assets and up to $50 million in liabilities. Judge Caryl Delano oversees the cases. Alberto F. Gomez, Jr., Esq., at Johnson, Pope, Bokor, Ruppel & Burns, LLP is the Debtors' counsel. CELSIUS NETWORK: July 21 Deadline Set for Panel Questionnaires -------------------------------------------------------------- The United States Trustee is soliciting members for committee of unsecured creditors in the bankruptcy case Celsius Network LLC, et al. If a party wishes to be considered for membership on any official committee that is appointed, it must complete a Questionnaire available at https://bit.ly/3ILMyLh and return by email it to -- USTPRegion02.NYECF@usdoj.gov -- at the Office of the United States Trustee so that it is received no later than 12:00 p.m., on July 21, 2022. If the U.S. Trustee receives sufficient creditor interest in the solicitation, it may schedule a meeting or telephone conference for the purpose of forming a committee. About Celsius Network Celsius Network LLC -- http://www.celsius.network/-- is a financial services company that generates revenue through cryptocurrency trading, lending, and borrowing, as well as by engaging in proprietary trading. Celsius helps over a million customers worldwide to find the path towards financial independence through a compounding yield service and instant low-cost loans accessible via a web and mobile app. Celsius has a blockchain-based fee-free platform where membership provides access to curated financial services that are not available through traditional financial institutions. The Celsius Wallet claims to be one of the only online crypto wallets designed to allow members to use coins as collateral to get a loan in dollars, and in the future, to lend their crypto to earn interest on deposited coins (when they're lent out). Crypto lenders such as Celsius boomed during the COVID-19 pandemic, drawing depositors with high interest rates and easy access to loans rarely offered by traditional banks. But the lenders' business model came under scrutiny after a sharp sell-off in the crypto market spurred by the collapse of major tokens terraUSD and luna in May 2022. New Jersey-based Celsius froze withdrawals in June 2022, citing "extreme" market conditions, cutting off access to savings for individual investors and sending tremors through the crypto market. The list of major crypto firms that have filed for bankruptcy protection in 2022 now includes Celsius Network, Three Arrows Capital and Voyager Digital. Celsius Network LLC and its subsidiaries sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D.N.Y. Case No. 22-10964) on July 14, 2022. In the petition filed by CEO Alex Mashinsky, the Debtor estimated assets and liabilities between $1 billion and $10 billion. Joshua A. Sussberg, of Kirkland & Ellis LLP, is serving as legal counsel, Centerview Partners is serving as financial advisor, and Alvarez & Marsal is serving as restructuring advisor. Kirkland & Ellis LLP is serving as legal counsel, Centerview Partners is serving as financial advisor, and Alvarez & Marsal is serving as restructuring advisor to Celsius. Stretto, the claims agent, maintain the page https://cases.stretto.com/celsius CHRISS PETTIT & ASSOCIATES: Pettit Takes $125K From Retirement Fund ------------------------------------------------------------------- Patrick Danner of San Antonio Express News reports that former San Antonio lawyer Christopher "Chris" Pettit, who allegedly swindled millions from his clients, is in hot water with the trustee overseeing his bankruptcy case. Pettit, 55, recently liquidated a retirement account and took $125,000 from it despite the money being part of the bankruptcy estate, the trustee alleged. Eric Terry, the Chapter 11 trustee, filed an emergency motion late Friday with the bankruptcy court asking it to order Pettit to show why he shouldn't be held in contempt for withdrawing the funds. "It's a big no-no," San Antonio attorney Martin Seidler, who represents some of Pettits creditors, said of the alleged withdrawals. "You can't use this money without court consent, or unless it's set aside." Terry wants the court to order Pettit to return the funds taken from the Fidelity Investments retirement account, along with any money he may have taken from other accounts. The trustee also is seeking to prevent Pettit from withdrawing funds or other assets going forward. A hearing on the trustee’s motion is set for Wednesday, July 8, 2022. Pettit's troubles began when multiple clients sued him for allegedly absconding with their money. One lawyer has alleged he may have looted $50 million or more from clients. Pettit subsequently filed bankruptcy protection for both himself and his law firm. He listed $27.8 million in assets and $115.2 million in liabilities his individual case, making it one of the largest ever in San Antonio. He also surrendered his law license and closed his practice, which specialized in estate-planning and personal-injury cases. The FBI has been investigating. Since his appointment as Chapter 11 trustee, Terry has changed the locks on Pettit's law offices and received court authority to collect all monies owed Pettit and his firm. In his court filing, Terry said he learned Friday that since July, 1, 2022 Pettit has "apparently liquidated approximately $137,000 of holdings in his Fidelity account and withdrew, it appears, at least $125,000 from this account." Included with the filing were screenshots reflecting the activity in a Pettit retirement account at Fidelity. They show Pettit received an early distribution of $50,000 on July 5, 2022 and another for about $75,000 on Thursday. On Wednesday, July 6,2022, two days before learning about the alleged withdrawals, Terry sent a letter to Fidelity regarding Pettit’s account. "Unless I expressly indicate otherwise in writing, no one except me is permitted to alter, discontinue, close, or request transactions regarding the Debtors' account(s) with Fidelity," he wrote in bold letters. Neither Terry nore Michael Colvard, Pettit's bankruptcy lawyer, immediately responded Monday to requests for comment. In his bankruptcy, Pettit reported holding about $95,000 in a Fidelity individual retirement account. He also reported having almost $635,000 in a 401(k) retirement account with Fidelity. Pettit is claiming both accounts are "exempt" from the bankruptcy estate -- meaning he wants to keep the money for himself rather than it going to pay creditors. "The bankruptcy code basically says you get to claim what you think is exempt and then creditors and parties in interest, including the trustee, have an opportunity to object to whether or not it's exempt," said Ray Battaglia, a San Antonio attorney representing a creditor in the case. Whether Pettit's claim of exemption is allowed hasn't been decided. The issue is taken up about a month after the first meeting of creditors, which hasn't happened. "So, right now everything is property of the estate, including the allegedly exempt property," Battaglia said. It's possible some creditors may oppose the funds being classified as exempt, alleging money stolen from them funded the accounts. That hasn't been proven. In regards to Terry's motion Friday, July 8, 2022, Pettit will have to show that his alleged withdrawal was not in violation of a court order. Holding a debtor in contempt is one of the most powerful sanctions a bankruptcy judge can wield. Chief U.S. Bankruptcy Judge Craig Gargotta, who is presiding in Pettit’s case, has done it before. In December 2021, he found a San Antonio debtor in contempt for refusing to pay a $7,500 fine. Gargotta sent the man to jail, where he has remained for more than six months. Pettit and related entities already have been under scrutiny for transferring at least seven properties worth millions of dollars to the same buyer less than two months before the June 1, 2022 bankruptcy. The buyer was Sin Reposo LLC, whose sole member and manager is Garrett Glass. He also serves as chief financial officer of EF EnergyFunders Inc., an oil and gas investment company that's based in Calgary but maintains its executive offices in San Antonio. It appointed him to the post in March 2022. Pettit served as an EnergyFunders director. On May 20, 2022 a day after the Express-News first reported on his legal troubles, Pettit resigned from the board of EnergyFunders, a penny-stock firm that trades on the TSX Venture Exchange in Canada. About Chris Pettit & Associates Chris Pettit & Associates, P.C., is a personal injury law firm in Texas. Chris Pettit & Associates and principal Christopher John Pettit sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. W.D. Texas Lead Case No. 22-50591 and 22-50592) on June 1, 2022. In the petition filed by Christopher John Pettit, as president, the firm estimated assets up to $50,000 and liabilities between $100,000 and $500,000. Judge Craig A. Gargotta oversees the case. Michael G. Colvard, Esq., at Martin & Drought, P.C. is the Debtors' counsel. CITIUS PHARMACEUTICALS: Holds Pre-BLA Meeting With FDA for I/ONTAK ------------------------------------------------------------------ Citius Pharmaceuticals, Inc. held a Type B pre-BLA meeting with the U.S. Food and Drug Administration (FDA) to discuss I/ONTAK (denileukin diftitox), an engineered IL-2-diphtheria toxin fusion protein for the treatment of patients with persistent or recurrent cutaneous T-cell lymphoma (CTCL). I/ONTAK is a purified and more bioactive formulation of previously FDA-approved ONTAK. The pre-BLA meeting was held with representatives from the FDA's Center for Drug Evaluation and Research (CDER). The purpose of the pre-BLA meeting with the FDA was to discuss the content and acceptability of the Company's anticipated BLA for I/ONTAK. The briefing document provided to the FDA included a review of clinical and non-clinical studies and previous meeting minutes with the FDA. "We appreciate the FDA's continued guidance on the development path of a more purified formulation of ONTAK. Based on the FDA's pre-BLA meeting comments, we intend to move forward with our planned BLA submission for I/ONTAK in the second half of 2022. We look forward to continued engagement with the FDA as we advance this program to provide CTCL patients with a potential new treatment option," stated Leonard Mazur, Chairman and CEO of Citius. About Citius Headquartered in Cranford, NJ, Citius Pharmaceuticals, Inc. -- http://www.citiuspharma.com-- is a specialty pharmaceutical company dedicated to the development and commercialization of critical care products targeting unmet needs with a focus on anti-infectives, cancer care and unique prescription products. Citius reported a net loss of $23.05 million for the year ended Sept. 30, 2021, a net loss of $17.55 million for the year ended Sept. 30, 2020, a net loss of $15.56 million for the year ended Sept. 30, 2019, a net loss of $12.54 million for the year ended Sept. 30, 2018, and a net loss of $10.38 million for the year ended Sept. 30, 2017. As of March 31, 2022, the Company had $127.79 million in total assets, $9.59 million in total liabilities, and $118.20 million in total equity. CNBX PHARMACEUTICALS: Incurs $682K Net Loss in Third Quarter ------------------------------------------------------------ CNBX Pharmaceuticals Inc. filed with the Securities and Exchange Commission its Quarterly Report on Form 10-Q disclosing a net loss of $681,652 for the three months ended May 31, 2022, compared to a net loss of $1.32 million for the three months ended May 31, 2021. For the nine months ended May 31, 2022, the Company reported a net loss of $3.24 million compared to a net loss of $2.51 million for the nine months ended May 31, 2021. As of May 31, 2022, the Company had $965,740 in total assets, $2.15 million in total current liabilities, and a total stockholders' deficit of $1.18 million. The Company used cash in operations of $1,529,683 for the nine months ended May 31, 2022 compared to cash used in operations of $1,911,094 for the nine months ended May 31, 2021. The negative cash flow from operating activities for the nine months ended May 31, 2022 is primarily attributable to the Company's net loss from operations of $3,243,543, offset by depreciation of $151,239, an increase in accounts payables and accrued liabilities of $142,082, a decrease of $66,560 in account receivables and prepaid expenses, convertible loan valuation of $718,392, and share based payment in a total of $635,587. The Company had cash used from investing activities of $513 during the nine months ended May 31, 2022, compared to cash flow from investing activities of $645,968 for the nine months ended May 31, 2021. The cash flow from investing activities is due to the Company's Realization of Wize Pharma Inc shares of $645,968 and its purchase of fixed assets in the aggregate amount of $943. The Company had cash flow from financing activities of $240,000 during the nine months ended May 31, 2022, compared to $2,456,750 for the nine months ended May 31, 2021. The reason for the increase in cash flow from financing activities is due to the Company's issuance of a convertible loan. CNBX stated, "We will have to raise funds to pay for our expenses. We may have to borrow money from shareholders, issue equity or enter into a strategic arrangement with a third party. There can be no assurance that additional capital will be available to us. We currently have no arrangements or understandings with any person to obtain funds through bank loans, lines of credit or any other sources. Since we have no such arrangements or plans currently in effect, our inability to raise funds for our operations will have a severe negative impact on our ability to remain a viable company. "Due to the uncertainty of our ability to meet our current operating and capital expenses, our independent auditors included an explanatory paragraph in their report on the audited financial statements for the year ended August 31, 2021 regarding concerns about our ability to continue as a going concern. Our financial statements contain additional note disclosures describing the circumstances that lead to this disclosure by our independent auditors. "Our ability to continue as a going concern is dependent upon our ability to generate profitable operations in the future and/or to obtain the necessary financing to meet our obligations and repay our liabilities arising from normal business operations when they become due. The outcome of these matters cannot be predicted with any certainty at this time and raise substantial doubt that we will be able to continue as a going concern. "There is no assurance that our operations will be profitable. Our continued existence and plans for future growth depend on our ability to obtain the additional capital necessary to operate either through the generation of revenue or the issuance of additional debt or equity." A full-text copy of the Form 10-Q is available for free at: https://www.sec.gov/ix?doc=/Archives/edgar/data/0001343009/000168316822004948/cnbx_i10q-5312022.htm About CNBX Pharmaceuticals CNBX Pharmaceuticals Inc. is a U.S. public company and a global developer of cancer related cannabinoid-based medicine. The Company's R&D is based in Israel, where it is licensed by the Ministry of Health to conduct scientific and clinical research on cannabinoid formulations and cancer. For more information, please visit www.cannabics.com. The Company reported a net loss of $3.19 million on zero revenue for the year ended Aug. 31, 2021, compared to a net loss of $7.47 million on $7,157 of net revenue for the year ended Aug. 31, 2020. As of Feb. 28, 2022, the Company had $1.14 million in total assets, $1.79 million in total current liabilities, and a total stockholders' deficit of $648,028. Tel-Aviv, Israel-based Weinstein International. C.P.A., the Company's auditor since 2019, issued a "going concern" qualification in its report dated Nov. 25, 2021, citing that the Company has incurred significant losses and needs to raise additional funds to meet its obligations and sustain its operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern. COIN CONNECT: Seeks to Hire Louis J. Esbin as Bankruptcy Counsel ---------------------------------------------------------------- Coin Connect, LLC seeks approval from the U.S. Bankruptcy Court for the Central District of California to employ the Law Offices of Louis J. Esbin as its legal counsel. The firm will render these legal services: (a) advise the Debtor with respect to its powers and duties in the administration of its estate and property; (b) appear on behalf of the Debtor at all meetings; (c) negotiate on behalf of the Debtor when it may be necessary to enable the Debtor to administer the estate and its property; (d) advise the Debtor regarding its rights and duties in connection with the assumption or rejection of executory contracts and leases; (e) prepare legal papers; (f) negotiate on behalf of the Debtor with holders of secured and unsecured claims and equity security interest holders; and (g) initiate or defend, or assist the Debtor in the prosecution or defense and in any proceedings which may arise in the case. The firm received a retainer of $5,000 for pre-bankruptcy services. The hourly rates of the firm's counsel and staff are as follows: Louis J. Esbin $750 Associate, if any $250 Paralegals and Legal Assistants $150 In addition, the firm will seek reimbursement for expenses incurred. Louis Esbin, Esq., the firm's principal, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Louis J. Esbin, Esq. Law Offices of Louis J. Esbin 27451 Tourney Road, Suite 120 Valencia, CA 91355 Telephone: (661) 254-5050 Facsimile: (661) 254-5252 Email: Louis@Esbinlaw.com About Coin Connect Coin Connect LLC sought bankruptcy protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. C.D. Calif. Case No. 22-13208) on June 9, 2022. In the petition signed by Chris Lamont, managing member, the Debtor disclosed up to $50,000 in both assets and liabilities. Judge Neil W. Bason oversees the case. The Law Offices of Louis J. Esbin serves as the Debtor's counsel. COMMUNITY HOME: Lender Seeks to Prohibit Cash Collateral Access --------------------------------------------------------------- Edwards Family Partnership, LP and Beher Holdings Trust (Edwards Entities) ask the U.S. Bankruptcy Court for the Southern District of Mississippi to prohibit Kristina M. Johnson, the Chapter 11 Trustee of Community Home Financial Services, Inc., from using cash collateral. The Edwards Entities assert that more than 10 years ago, Community Home Financial Services, Inc., via its principal William D. Dickson, used bankruptcy procedures as a sword to maintain control over CHFS's business in this two-party dispute between CHFS (controlled by Dickson) and the Edwards Entities (both controlled by Maryland physician Dr. Charles C. Edwards). From the beginning of the case, CHFS challenged the Edwards Entities' secured claims. After Dickson looted the Estate, the subsequently appointed Trustee picked up that same mantle challenging the Edwards Entities' secured claims. After 10 long and expensive years of fighting first CHFS and then the Trustee, the Edwards Entities prevailed as secured creditors. The Fifth Circuit agreed with the Edwards Entities that they have secured claims stemming from their warehouse line of credit loan to CHFS which is secured by over 2,000 home improvement loans and the collections on those loans. As of May 12, 2012, the Home Improvement Line Loan undisputedly had a balance due of approximately $17,800,000. The Edwards Entities also have a secured claim on certain Mortgage Portfolio claims, approximated at $6,600,000. The Edwards Entities contend the Debtor cannot use cash collateral without consent or without providing the Edwards Entities adequate protection from the diminution in the value of their collateral. Unfortunately, throughout the prolonged 10-year legal battle, CHFS and the Chapter 11 Trustee did just that at their own peril. They used the Edwards Entities' cash collateral without consent and without providing the Edwards Entities adequate protection. The Edwards Entities contend their secured claims, as a result, have been substantially diminished while in bankruptcy, which is contrary to bankruptcy law. To minimize their damages, the Edwards Entities assert they are entitled to adequate protection in the form of an additional or replacement lien on any and all assets remaining in the estate to compensate them for this unauthorized use of cash collateral and losses as a result of such use, and, to the extent required, disgorgement of any administrative fees paid with their collateral. On May 12, 2012, Dickson sought bankruptcy protection for CHFS when it became apparent the United States District Court for the Southern District of Mississippi was likely going to appoint a receiver in light of CHFS's decision to stop remitting money to the Edwards Entities. CHFS, according to the Edwards Entities, operated as a debtor-in-possession until Dickson stole substantially all of the money in the bankruptcy estate (more than $9.9 million) and fled to Central America. After Dickson absconded, Johnson was appointed Chapter 11 Trustee in early 2014. The Edwards Entities assert that it is undisputed they supplied all of the money for the two-part business relationship with CHFS. The Edwards Entities contend they are, and always have been, the only significant creditors of this bankruptcy estate -- holding 99.9% of all claims in this case. The Edwards Entities had two distinct relationships with CHFS. First, EFP and BHT served as lenders to CHFS on a Home Improvement Line Loan. As of the petition date of the bankruptcy, CHFS owed the Edwards Entities $17,800,000 on the Home Improvement Loan. Second, EFP, BHT, and CHFS, under joint venture agreements, purchased a series of seven mortgage loan portfolios. EFP and CHFS agreed to purchase Portfolios Nos. 1-6 using money provided by EFP, and BHT and CHFS agreed to purchase Portfolio No. 7 using money provided by BHT. The total amount of EFP and BHT's unrecouped investments in these Mortgage Portfolios as of the petition date was $11,780,451. From the beginning of the case, the Edwards Entities have tried to exercise their rights as secured creditors to prohibit the use of their cash collateral without permission. The Edwards Entities have filed three separate motions in that regard. The Edwards Entities have an established secured claim on the Home Improvement Line Loan in the amount of $17,800,000 as of May 12, 2012. EFP has a secured claim on Portfolios Nos. 1 and 2, and BHT has a secured claim on Portfolio No. 7, in amounts to be determined. Conservatively, the Edwards Entities estimate the amount of these claims will be approximately $6,600,000. Thus, the Edward Entities' secured claims now exceed $24,000,000. The prior unauthorized use has come in two distinct forms. First, the Debtor used the Edwards Entities' cash collateral when it transferred its operations to Panama, and Dickson looted the estate. As a secured creditor, the Edwards Entities contend they are entitled to adequate protection to compensate them for the unauthorized use of their cash collateral by CHFS which diminished their secured claim. The Trustee recovered $5,898,278 from Panama. The Court should impress a lien as adequate protection to compensate the Edwards Entities for the use of their cash collateral and the diminution in value of their claim caused by the theft of the funds subject to their perfected secured liens. Second, the Trustee has used the Edwards Entities' cash collateral since the date of her appointment in January of 2014 to the present to pay over $15,000,000 in administrative expenses. Those administrative expenses have been paid with the Edwards Entities' collateral, without any protection for the Edwards Entities as required by the Bankruptcy Code. The amount of administrative expenses paid by the Trustee, much of which expenses were incurred to unsuccessfully challenge the Edwards Entities' secured claims, are astounding. Left unchecked, they will, in effect, re-order the priority scheme of the Bankruptcy Code. The Trustee's most recent Application for Compensation shows that from January 2014 through January of 2022, the sum of disbursements from the estate upon which the Trustee has sought compensation totals $15,637,964. Additional disbursements for administrative expenses from February through May of 2022, are approximately $261,463. Of this amount, the vast majority of administrative expenses have been for the payment of professionals. During the time the Trustee has been in control of CHFS, the Edwards Entities disclose they have not received any payments on their secured claims. Yet, the Trustee, at her own peril, has used the Edwards Entities' cash collateral to fund the administration of the estate, including litigation against the Edwards Entities, and has spent $15,637,964. Because of these payments, the total amount remaining in the estate is only $14,331,178, leaving at least a $10,000,000 deficient on the Edwards Entities' secured claims. Simple math demonstrates that had the Trustee not spent the Edwards Entities’ cash collateral over the last 8 years fighting to have their secured claims declared unsecured, there would have been ample asset in the bankruptcy estate to pay Edwards Entities in full, with interest and attorneys' fees. Administrative expenses of over $15,000,000 have been paid with Edward Entities' collateral, including over $5,000,000 to the Trustee and her law firm. The secured creditors have been paid nothing. At this point, the only unencumbered funds are the restitution recoveries from Panama totaling $5,898,278 and the collections on Mortgage Portfolios Nos. 3-6. Even these are not enough to provide "adequate" protection, the Edwards Entities argue. The Edwards Entities assert they must be granted a replacement lien or additional lien to compensate for both CHFS's and the Trustee's unauthorized use of cash collateral. A copy of the motion is available at https://bit.ly/3z2KKJt from PacerMonitor.com. About Community Home Financial Community Home Financial is a specialty finance company providing contractors with financing for their customers. It operated from one central location providing financing through its dealer network throughout 25 states, Alabama, Delaware, and Tennessee. On December 23, 2013, Community Home Financial changed its principal place of business to Panama. Community Home Financial filed a Chapter 11 petition (Bankr. S.D. Miss. Case No. 12-01703) on May 23, 2012. The petition was signed by William D. Dickson, its president. The Debtor scheduled $44.9 million in total assets and $30.3 million in total liabilities. Judge Edward Ellington presides over the case. The Debtor was first represented by Roy H. Liddell, Esq., and Jonathan Bissette, Esq., at Wells, Marble, & Hurst, PPLC as Chapter 11 counsel. Wells Marble was terminated Nov. 13, 2013. The Debtor later engaged Derek A. Henderson, Esq., in Jackson, Mississippi. In 2013, the Debtor sought to employ David Mullin, Esq., at Mullin Hoard & Brown LLP, as special counsel. On Jan. 9, 2014, Kristina M. Johnson was appointed as Chapter 11 trustee for the Debtor. Jones Walker LLP served as counsel to the trustee, while Stephen Smith, C.P.A., acted as accountant. CORDIA CORP: Incurs $58K Net Loss in First Quarter -------------------------------------------------- Cordia Corporation filed with the Securities and Exchange Commission its Quarterly Report on Form 10-Q disclosing a net loss of $57,769 on zero sales for the three months ended March 31, 2022, compared to a net loss of $4,376 on $207 of sales for the three months ended March 31, 2021. As of March 31, 2022, the Company had $13,224 in total assets, $458,608 in total liabilities, and a total stockholders' deficit of $445,384. The Company has not yet established an ongoing source of revenues sufficient to cover its operating costs and allow it to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company obtaining adequate capital to fund operating losses until it becomes profitable. If the Company is unable to obtain adequate capital, it could be forced to cease operations. In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management's plan is to obtain such resources for the Company by continuing to earn revenue, obtain capital from management and significant shareholders sufficient to meet its operating expenses and seek equity and/or debt financing. However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. The Company does not have sufficient cash flow for the next twelve months from the issuance of these unaudited condensed consolidated financial statements. The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually secure other sources of financing and attain profitable operations. A full-text copy of the Form 10-Q is available for free at: https://www.sec.gov/ix?doc=/Archives/edgar/data/837342/000109690622001606/corg-20220331.htm About Cordia Headquartered in Reno, Nevada, Cordia Corporation has developed a subscription-based virtual restaurant business since the termination of custodianship. The Company will attempt to build out its virtual restaurant business. Cordia reported a net loss of $570,211 for the year ended Dec. 31, 2021, compared to a net loss of $1,464 for the year ended Dec. 31, 2020. As of Dec. 31, 2021, the Company had $24,637 in total assets, $412,592 in total liabilities, and a total stockholders' deficit of $387,955. Lakewood, CO-based BF Borgers CPA PC, the Company's auditor since 2020, issued a "going concern" qualification in its report dated June 29, 2022, citing that the Company has suffered recurring losses from operations and has a significant accumulated deficit. In addition, the Company continues to experience negative cash flows from operations. These factors raise substantial doubt about the Company's ability to continue as a going concern. DILIGENT SPECIALIZED: Taps Staples Sotheby's as Real Estate Broker ------------------------------------------------------------------ Diligent Specialized, LLC seeks approval from the U.S. Bankruptcy Court for the Eastern District of Texas to employ Staples Sotheby's International Realty as its real estate broker. The Debtor needs a broker to assist in the marketing and sale of its office and truck shop located at 5239 E. U.S. Highway 175, Athens, Texas. Staples will be compensated with 6 percent of the truck shop's gross sales price. Jacque Johnston, a broker associate at Staples Sotheby's International Realty, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Jacque Johnston Staples Sotheby's International Realty 901 N. Mallard St. Palestine, TX 75801 Telephone: (903) 723-7355 About Diligent Specialized Diligent Specialized, LLC is a cargo transport company in Frankston, Texas. Diligent Specialized filed a petition under Chapter 11, Subchapter V of the Bankruptcy Code (Bankr. E.D. Tex. Case No. 22-60191) on May 2, 2022, listing up to $10 million in both assets and liabilities. Katherine Battaia Clark serves as Subchapter V trustee. Judge Joshua P. Searcy oversees the case. Brandon Tittle, Esq., at Tittle Law Group, PLLC is the Debtor's legal counsel. ENOVATIONAL CORP: Seeks to Tap Hirschler Fleischer as IP Counsel ---------------------------------------------------------------- Enovational Corp. seeks approval from the U.S. Bankruptcy Court for the District of Columbia to employ Hirschler Fleischer PC as its intellectual property (IP) counsel. Hirschler Fleischer will advise the Debtor on all intellectual property matters implicated in its ordinary course of business. The firm will be reimbursed from the bankruptcy estate for fees and expenses incurred during the ordinary course of this representation. Kristen Burgers, Esq., an attorney at Hirschler Fleischer, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Kristen E. Burgers, Esq. Hirschler Fleischer, PC 8270 Greensboro Drive, Suite 700 Tysons, VA 22102 Telephone: (703) 584-8900 Facsimile: (703) 584-8901 Email: kburgers@hirschlerlaw.com About Enovational Corp. Enovational Corp. is a data-driven web and app development company based in Washington, D.C. Enovational sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D.D.C. Case No. 22-00055) on March 26, 2022. In the petition signed by Vlad Enache, chief executive officer, the Debtor disclosed $15,169,413 in assets and $6,191,395 in liabilities. Judge Elizabeth L. Gunn oversees the case. Maurice VerStandig, Esq., at the Belmont Firm is the Debtor's counsel. FAIRMONT ORTHOPEDICS: Wins Cash Collateral Access Thru Sept 16 -------------------------------------------------------------- The U.S. Bankruptcy Court for the District of Minnesota authorized Fairmont Orthopedics & Sports Medicine, P.A. to use cash collateral on a final basis up to and through September 16, 2022. The Court said the Debtor's stipulations with Profinium Inc. and the U.S. Small Business Administration are approved on a final basis except to the extent they or their terms and conditions, are inconsistent with the order. To the extent of the Debtor's use of the pre-petition cash collateral, the Debtor is authorized to grant Profinium, the SBA and any other creditor holding a valid, enforceable, non-avoidable lien on any pre-petition cash collateral, a replacement lien to the same extent, validity and priority as existed prior to the Petition Date. All replacement liens to be granted by the Debtor to Profinium and the SBA as provided in the Stipulations are authorized, subject to the provisions above, and the liens will be valid, perfected, enforceable and effective as of the Petition Date without any further action by Debtor, Profinium, the SBA, and without the execution, filing and recording of any documents evidencing the same which may otherwise be required under federal or state law in any jurisdiction or the taking of any other action to validate or perfect the security interests and liens authorized to be granted to Profinium and the SBA as provided in the Stipulations. The Debtor is authorized to make all payments to Profinium and the SBA as and when required by the terms of the Stipulations. The Debtor will also continue to insure the collateral and provide the reporting and inspection rights to which Profinium and the SBA are entitled under the Stipulations. A copy of the order is available at https://bit.ly/3c5g8Pp from PacerMonitor.com. About Fairmont Orthopedics Fairmont Orthopedics & Sports Medicine, P.A., treats injuries and diseases of the knee, hip, back, shoulder, hand and foots. The Company offers pain management, surgery, orthopedics, podiatry, back and spine, physical therapy, and other related services. Fairmont Orthopedics serves customers in the State of Minnesota. Fairmont Orthopedics & Sports Medicine filed a petition for relief under Subchapter V of Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Minn. Case No. 22-30926) on June 9, 2022. In the petition filed by Corey Welchlin MD, as president, the Debtor estimated assets and liabilities between $1 million and $10 million each. The case is assigned to Honorable Bankruptcy Judge Katherine A. Constantine. Kenneth C. Edstrom, Esq., at Sapientia Law Group, is the Debtor's counsel. Steven B. Nosek has been appointed as Subchapter V trustee. FIELDSTONE PROPERTY: Hits Chapter 11 Bankruptcy Protection ---------------------------------------------------------- Fieldstone Property Management, LLC filed for chapter 11 protection in the Northern District of California. The Debtor claims to be a Single Asset Real Estate. Its principal asset is located at 13265 Sherman Blvd.,, East Garrison, CA 93833. According to court filing, Fieldstrone estimates between 1 and 49 creditors. The petition states funds will be available to unsecured creditors. A meeting of creditors under 11 U.S.C. Section 341(a) is slated for Aug. 16, 2022 at 10:00 AM via Tele/Videoconference - www.canb.uscourts.gov/calendars. Proofs of claim are due by Nov. 14, 2022. About Fieldstone Property Management Fieldstone Property Management LLC is a Single Asset Real Estate (as defined in 11 U.S.C. Sec. 101(51B)). Fieldstone Property Management LLC sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. N.D. Cal. Case No. 22-50597) on July 12, 2022. In the petition filed by Michael T. Noble, sole member and managing member, the Debtor reports estimated assets and liabilities between $1 million and $10 million each. FIRST TO THE FINISH: Wins Cash Collateral Access Thru Aug 16 ------------------------------------------------------------ The U.S. Bankruptcy Court for the Southern District of Illinois authorized Michael E. Collins, Chapter 11 Trustee for First to the Finish Kim and Mike Viano Sports Inc., to use cash collateral on an interim basis. The Chapter 11 Trustee requires the use of cash collateral to minimize the disruption of the Debtor's business, operate the business in an orderly manner, maintain business relationships with vendors, suppliers, and customers, pay employees, and satisfy other operational as well as working capital needs. CNB Bank & Trust, N.A., Nike USA, Inc., and the Bank of Springfield have asserted a perfected security interest in the Debtor's bankruptcy estate. Judge Laura K. Grandy approved the parties' stipulation, and accordingly, authorized the Trustee to use the cash collateral for the period through and including the termination date, solely in accordance with the budget, with a 10% variance. The termination date will be the earlier of (i) August 16, 2022 (ii) the entry of an Order, on a "final" basis approving the Trustee's use of cash collateral; (iii) five business days after notice by any Secured Lender to the Trustee of any "Termination Event," unless within the five business day-period the Trustee has cured the Termination Event or unless waived by that Secured Lender, (iv) the date of the dismissal of the Debtor's bankruptcy case or the conversion of the Debtor's bankruptcy case to a case under Chapter 7 of the Bankruptcy Code, (v) the date a sale of substantially all of the Estate's assets is consummated after being approved by the Court, (vi) the effective date of any confirmed chapter 11 plan. The Adequate Protection Liens granted in the Postpetition Collateral, including the cash collateral, in the First Cash Collateral Order remain in full force and effect. All rights and extensions granted to Nike in the First Cash Collateral Order and Interim Orders remain in force and effect. A final telephonic hearing on the matter is scheduled for August 11 at 10 a.m. A copy of the order and the Debtor's budget for the period from May to July 2022 is available for free at https://bit.ly/3aBXUVD from PacerMonitor.com. The Debtor projects $220,000 in budgeted cash receipts and $215,197 in total cash disbursements for July 2022. About First to the Finish Kim and Mike Viano Sports Inc. First to the Finish Kim and Mike Viano Sports Inc. sells sporting goods, hobbies, and musical instruments. First to the Finish Kim and Mike Viano Sports filed its voluntary petition for relief under Chapter 11 of the Bankruptcy Code (Bankr. S.D. Ill. Case No. 20-30955) on October 7, 2020. The petition was signed by Mike Viano, president. At the time of filing, the Debtor estimated $1 million to $10 million in both assets and liabilities. Judge Laura K. Grandy oversees the case. The Debtor is represented by Carmody MacDonald P.C. The Chapter 11 Trustee, Michael E. Collins, is represented by Manier & Herod, P.C. CNB Bank & Trust, N.A., as secured lender, is represented by Silver Lake Group, Ltd. Nike USA, Inc., also a secured lender, is represented by A.M. Saccullo Legal, LLC. GENAPSYS INC: July 20 Deadline Set for Panel Questionnaires ----------------------------------------------------------- The United States Trustee is soliciting members for committee of unsecured creditors in the bankruptcy case GenapSys, Inc. If a party wishes to be considered for membership on any official committee that is appointed, it must complete a questionnaire available at https://bit.ly/3oaObIX and return by email it to Jane M. Leamy -- Jane.M.Leamy@usdoj.gov -- at the Office of the United States Trustee so that it is received no later than 4:00 p.m., on July 20, 2022. If the U.S. Trustee receives sufficient creditor interest in the solicitation, it may schedule a meeting or telephone conference for the purpose of forming a committee. About GenapSys, Inc. GenapSys, Inc. is focused on the advancement of universal access to genomic information by delivering an affordable, scalable, and accurate genomic sequencing ecosystem that empowers both academic and clinical research applications. Its system leverages a proprietary electrical microfluidic sequencing chip with a scalable number of detectors, allowing for a wide range of applications. The Debtor sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Del. Case No. 22-10621) on July 11, 2022. In the petition signed by Britton Russell, chief financial officer and treasurer, the Debtor disclosed up to $50 million in both assets and liabilities. Judge Brendan Linehan Shannon oversees the case. Daniel J. DeFranceshi, Esq., at Richards, Layton and Finger, P.A. is the Debtor's counsel. The Debtor tapped Wilikie Farr and Gallagher LLP as special litigation counsel and transactional counsel, Lazard Freres and Co. LLC as investment banker, and Kroll Restructuring Administration LLC as claims, noticing and administrative agent. GENOCEA BIOSCIENCES: Court OKs Interim Cash Collateral Access ------------------------------------------------------------- The U.S. Bankruptcy Court for the District of Massachusetts, Eastern Division, authorized Genocea Biosciences, Inc. to, among other things, use cash collateral on an interim basis in accordance with the budget. The Debtor requires the use of cash collateral to fund payroll and operating expenses, and administer and preserve the value of its estate pending the Final Hearing. Silicon Valley Bank asserts an interest in the Debtor's cash collateral. As of the Petition Date, pursuant to the Loan and Security Agreement dated as of February 18, 2021, between the Debtor and the Prepetition Lender, the Debtor was indebted to SVB in the aggregate principal amount of not less than $1,410,000. As adequate protection, the Prepetition Lender is granted continuing, valid, .binding, enforceable, non-avoidable, and automatically and properly perfected postpetition security interests in and liens onall prepetition and postpetition tangible and intangible property and assets, whether real or personal of the Debtor. As further adequate protection, the Prepetion Lender is granted an allowed superpriority administrative expense claim in the Chapter 11 Case and any successor cases with priority over all other administrative expense claims and unsecured claims against the Debtor or its estate. The Adequate Protection Liens will be first-priority perfected security interests, liens, and mortgages on all Adequate Protection Collateral not subject to valid, perfected, enforceable, and non-avoidable security interests, liens, or mortgages in existence on Petition Date. The Adequate Protection Liens will be junior security interests, liens, and mortgages on all Adequate Protection Collateral that was subject to a Prior Permitted Lien in existence on the Petition Date. As a condition to the use of cash collateral, the Debtor will (a) file a motion to sell all or substantially all of its intellectual property (and such motion shall be for a sale that is (i) reasonably acceptable, as determined by SVB in its sole discretion, and (ii) results in the SVB Loan Obligations being paid in full in cash at the closing of such sale on or before September 30, 2022), and (b) have received the payments specified in rows 2.02 and 2.03 of the Budget, in each case, by August 15, 2022. The final hearing on the matter is scheduled for August 2 at 10 a.m. A copy of the motion and the Debtor's 13-week budget is available at https://bit.ly/3uT9p1D from PacerMonitor.com. The budget provides for total disbursements, on a weekly basis, as follows: $107,296 for the week ending July 8; $276,248 for the week ending July 15; $162,666 for the week ending July 22; $414,160 for the week ending July 29; $509,498 for the week ending August 5; $23,912 for the week ending August 12; $82,051 for the week ending August 19; $325,000 for the week ending August 26; $620,946 for the week ending September 2; $38,912 for the week ending September 9; $13,575 for the week ending September 16; $12,500 for the week ending September 23; and $549,041 for the week ending September 30. About Genocea Biosciences, Inc. Genocea Biosciences, Inc. is a biopharmaceutical company dedicated to discovering and developing novel cancer immunotherapies using its proprietary ATLASTM platform. The ATLAS platform can profile each patient's CD4+ and CD8+ T cell immune responses to every potential target or "antigen" identified by next-generation sequencing of that patient's tumor. The Debtor sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Mass. Case No. 22-10938) on July 5, 2022. In the petition signed by William Clark, president, the Debtor disclosed up to $10 million in both assets and liabilities. Andrew G. Lizotte, Esq., at Murphy and King, Professional Corp. is the Debtor's counsel. Judge Christopher J. Panos oversees the case. The Debtor tapped Ropes and Gray LLP as special corporate counsel, Rock Creek Advisors, LLC as financial advisor, and Omni Agent Solutions as notice, claims, and HERC RENTALS: S&P Withdraws 'BB+' Rating on ABL Credit Facility --------------------------------------------------------------- S&P Global Ratings withdrew its 'BB+' issue-level rating and '1' (rounded estimate: 95%) recovery rating on Bonita Springs, Fla.-based equipment rental company HERC Rentals Inc.'s asset-based lending (ABL) revolving credit facility at the issuer's request. S&P maintains the 'BB-' issuer credit ratings on HERC Rentals Inc. and its parent company, HERC Holdings Inc. and its 'B+' issue-level rating on HERC Holdings Inc.'s senior unsecured notes. HOWARD HUGHES: S&P Alters Outlook to Negative, Affirms 'B+' ICR --------------------------------------------------------------- S&P Global Ratings revised its outlook to negative from stable and affirmed its 'B+' issuer credit rating on Houston-based real estate company The Howard Hughes Corp. At the same time, S&P affirmed its 'BB-' issue-level rating on the company's senior unsecured notes. S&P's recovery rating remains '2'. S&P's negative outlook is based on its forecast for debt to EBITDA to remain above 8x into 2023 while free cash flows (FOCF) are likely to remain below break-even into early 2023. S&P said, "Howard Hughes's key operating assets segment continues to underperform. Despite incremental investment into the division, we think profits from these owned buildings will remain below even 2019 levels, with segment EBITDA (before central costs) for this year of only about $225 million. And, compared to these weaker anticipated current levels, more than 10% below 2019, we anticipate low-single-digit percent growth in the unit's revenues and profits, as occupancy rates and lease prices remain subdued. "These largely stabilized assets are key to our rating criteria. We assumed a significant profit contribution from the more stable, operating assets (OA) segment, which we now expect to continue to underperform its other businesses, mainly MPC, we are re-assessing the stability of future cash flow contributions from OA and the impact to the rating. "Noncore investments fail to gain traction. We think profits from strategic development operations will moderate over the next 12 to 24 months, as the company plans to develop and deliver fewer properties (e.g., condominium buildings). Meanwhile, we look for the Seaport District to continue to generate losses into 2023 at least. We still expect these capital-intensive operations to account for the majority of the more than $300 million in capital spending we expect for both 2022 and 2023, though, and thus forecast outlays into these operations to result in free cash flows at or below break-even levels through next year. "Our negative outlook is based on our forecast for debt to EBITDA to remain above 8x into 2023. These overall profits should remain mostly unchanged over this span, as ongoing strength within its master planned communities offset mixed results from other businesses. Free cash flows (FOCF) are likely to remain below break-even into early 2023. "We could lower our rating on the company if profits from its stabilized assets remained below 40% of total EBITDA, which would imply heightened uncertainty around future cash flows, or if debt to EBITDA approaches 9x. "Although recent trends at Howard Hughes make a favorable rating action very unlikely, we might revise the outlook back to stable over the next 12 months if debt to EBITDA declined below 7x. This could happen if EBITDA from existing large-scale projects within strategic development (SD) or master planned communities (MPC) were to contribute to a more than $100 million incremental overall jump in this profit measure." INDIANA WELLNESS: Volonte Starts Chapter 11 Subchapter V Case ------------------------------------------------------------- Indiana Wellness, LLC, d/b/a Volonte, filed for chapter 11 protection in the Northern District of Indiana. The Debtor filed as a small business debtor seeking relief under Subchapter V of Chapter 11 of the Bankruptcy Code. The Debtor disclosed $190,800 in assets against liabilities of $3.710 million in its schedules. The Debtor leases the premises at 1221 S. Creasy Lane, Lafayette, IN 47905, and at 412 E. Southway, Kokomo, IN 46901. According to the statement of financial affairs, the Debtor had gross revenue of $934,800 in 2021 compared with $1.4871 million in 2020. In the period Jan. 1, 2022 through the Filing Date, gross revenue was $435,800. According to a court filing, Indiana Wellness estimates between 1 and 49 creditors. The petition states funds will be available to unsecured creditors. A meeting of creditors under 11 U.S.C. Section 341(a) is slated for Aug. 16, 2022, at 1:30 PM at Telephonic Meeting with Trustee Adelsperger. Proofs of claim are due by Sept. 19, 2022. About Indiana Wellness Indiana Wellness LLC filed a petition for relief under Subchapter V of Chapter 11 of the U.S. Bankruptcy Code (Bankr. N.D. Ind. Case No. 22-40176) on July 12, 2022. In the petition filed by Julie Miranda, as practical manager, the Debtor estimated assets between $100,000 and $500,000 and liabilities between $1 million and $10 million. Douglas R. Adelsperger has been appointed as Subchapter V trustee. David R. Krebs, of Hester Baker Krebs LLC, is the Debtor's counsel. INNOVATIVE GLOBAL: Files Bare-Bones Chapter 11 Petition ------------------------------------------------------- Innovative Global Distributions LLC filed for chapter 11 protection in the District of Arizona, without stating a reason. According to court filing, Innovative Global estimates between 1 and 49 creditors. The bare-bones petition states funds will be available to unsecured creditors. A meeting of creditors under 11 U.S.C. Section 341(a) is slated for Aug. 16, 2022, at 9:00 AM as a Telephonic Hearing (341). About Innovative Global Distributions Innovative Global Distributions LLC, formerly known as Down Home Group, LLC, sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Ariz. Case No. 22-04498) on July 11, 2022. In the petition filed by Pamela J. Gorrie, as member, the Debtor estimated assets between $1 million and $10 million and liabilities between $1 million and $10 million. Joseph Gregory Urtuzuastegui III, WINSOR LAW GROUP PLC, is the Debtors' counsel. JNS LLC: Continued Operations to Fund Plan Payments --------------------------------------------------- JNS, LLC filed with the U.S. Bankruptcy Court for the Eastern District of Arkansas a Chapter 11 Plan of Reorganization and Disclosure Statement dated July 14, 2022. Insider of Debtor is Sandra Morales ("Mrs. Morales"), who is a 50% shareholder and Juan Morales (Mr. Morales), who is also a 50% shareholder. They manage the upkeep and maintenance of Debtor’s d/b/a's, and Mrs. Morales manages the financial and office operations of the Debtor. The one major factor that led to the need for Debtor to file for relief under Chapter 11 of the Bankruptcy Code was the failure to maintain certain sales and use taxes (the "Taxes"). Debtor historically had not made enough income to maintain payment of such Taxes as they grew their business. Just before the case was filed, the business faced closing because of the unpaid Taxes, but had finally turned the proverbial worm had turned and the Debtor was making money but needs assistance in curing the back taxes. Since the date of filing, the Debtors has been able to maintain their payroll and other obligations and have remained current on its Taxes. Class 1 consists of the Secured Claim of DFA. This class consists of the secured claim of DFA and is in the amount of $58,757.65 and is secured by all personal property owned by the Debtor. The remainder of the secured claim filed by the DFA, in the amount of $32,583.90, shall be treated in the priority section of the Plan. DFA shall retain its lien on the property and retain all of its state law remedies upon any uncured default. DFA will be paid in full on its bifurcated secured claim by amortizing the balance on this debt in the total amount of $58,757.65 over five (5) years at ten percent (10%) per annum. The Debtor shall pay a monthly payment of $1248.43. The first monthly payment will be made on the 15th day of the first full month following the effective date of the Plan and subsequent payments are due on or before the same day of each month thereafter. Debtor shall be allowed to prepay this debt in full without penalty. This class is impaired. Class 2 consists of the Priority Claim of DFA. This class consists solely of the priority claim of DFA, and in the estimated amount of $$52,428.55 (such amount includes the filed claims of the DFA for priority debt and the remainder of the bifurcated secured claim). Debtor proposes to pay this claim at $873.81 over 60 months of the plan. Class 3 consists of the Unsecured Claim of DFA. This class consists solely of the unsecured claim of DFA, and in the amount of $1977.30. Debtor proposes to pay this claim at $32.96 over 60 months of the plan. Equity Interest Holders Juan and Sandy Morales shall retain all of their interest in the property of the Debtors. The Debtor will maintain and continue its current business operations and commit its available income to the Plan for the required five-year period. The Debtor is confident it will be able to make all payments and otherwise discharge its obligation under the Plan. Debtor believes its income will continue to increase. The average monthly gross income of the Debtor since June 2020 is $25,291.25. The 2021 taxes have not been filed but are protected from non-filing by and extension for the 2021 taxes. However, upon information and belief, such taxes will show continuing income needed to fund the plan described in this disclosure statement. A full-text copy of the Disclosure Statement dated July 14, 2022, is available at https://bit.ly/3AVqifX from PacerMonitor.com at no charge. Attorney for the Debtor: Joel G. Hargis, Esq. CADDELL REYNOLDS, LAW FIRM 3000 Browns Lane Jonesboro, AR 72401 PH (870) 336-6407 FX (479) 230-2002 jhargis@caddellreynolds.com About JNS LLC JNS LLC is incorporated with the Arkansas Secretary of State. The primary purpose of JSN LLC is to serve as a limited liability company doing business as Sandy's Bakery, Natural State Janitorial Services, and a remodeling company in the city of Jonesboro, AR. Sandy's Bakery -- https://www.sandysbakeryandcatering.com/ -- is a bakery and catering company. JNS, LLC, sought Chapter 11 bankruptcy protection (Bankr. E.D. Ark. Case No. 22-11064) on April 25, 2022. In the petition filed by Juan Morales, vice-president and managing member, JNS LLC listed estimated assets up to $50,000 and estimated liabilities between $100,000 and $500,000. The case is assigned to Honorable Bankruptcy Judge Phyllis M Jones. Joel Grant Hargis, of Caddell Reynolds Law Firm, is the Debtor's counsel. KEYS MEDICAL STAFFING: Court OKs Interim Cash Collateral Access --------------------------------------------------------------- The U.S. Bankruptcy Court for the Northern District of Georgia, Gainesville Division, authorized Keys Medical Staffing, LLC to use cash collateral on an interim basis in accordance with the budget. The Court held that all clients of the Debtor, including SavaSeniorCare Administrative Services, LLC, are authorized to send funds they are holding for services already provided directly to the Debtor. Sava, its affiliates, or any other client that sends funds to the Debtor in accordance with the Interim Order will not be liable to either the Debtor or its lender to the extent of the amount of funds that are actually paid to the Debtor, and any payments by an Account Debtor will be credited against, and in satisfaction of, invoices that are undisputed by the Account Debtor. As previously reported by the Troubled Company Reporter, on June 2, 2020, the Debtor entered into a financing agreement with ARA, Inc. d/b/a Lone Oak Payroll, a factoring company, and executed a Conditional Letter of Agreement for Factoring and Payroll Services. ARA has a security interest in the Debtor's accounts receivable pursuant to the to the Agreement and UCC Financing Statement No. 025631471 filed with the Illinois Secretary of State on June 3, 2020. As adequate protection for any diminution in the value of ARA's interests in the Pre-Petition Collateral resulting from the use of cash collateral, the Lender is valid, binding, enforceable and automatically perfected liens on and security interests in (i) all personal property of the Debtor that is of a kind or nature described as Collateral in the Factoring Agreement, whether existing or arising prior to, on or after the Petition Date, and (ii) all other personal property of the Debtor, wherever located and whether created, acquired or arising prior to, on or after the Petition Date. The Adequate Protection Liens will at all times be senior to the rights of the Debtor and any successor trustee or estate representative of the Debtor's estate, and any security interest or lien upon the Debtor's assets that is avoided or otherwise preserved for the benefit of the Debtor's estate under Section 551 or any other provision of the Bankruptcy Code will be subordinate to the Adequate Protection Liens. The Adequate Protection Liens and all claims, rights, interests, administrative claims and other protections granted to or for the benefit of the L ender pursuant to the Order and the Bankruptcy Code will constitute valid, enforceable, nonavoidable and duly perfected security interests and liens. As additional adequate protection, the Debtor will make a $16,000 payment to the Lender by the close of business on July 29, 2022. The Adequate Protection Payment will be applied to reduce the principal amount the Debtor owes to the Lender as of the Petition Date. The Debtor will pay the Subchapter V Trustee $5,000 as a deposit ear-marked for purposes of paying any compensation awarded to the Subchapter V Trustee in the case. The deposit will be held in trust by Debtor's counsel until further order of the Court. The Debtor will pay its counsel, Rountree Leitman Klein & Geer, LLC $16,000 as a deposit ear-marked for purposes of payment of any compensation awarded to its counsel in the case. The deposit will be held in trust by Debtor's counsel until further order of the Court. The final hearing on the matter is scheduled for August 25, 2022 at 10:30 a.m. A copy of the order is available at https://bit.ly/3uMPNMr from PacerMonitor.com. About Keys Medical Staffing, LLC Keys Medical Staffing, LLC is a medical staffing company formed by Dr. Theresa Jones and Dr. Linnie Fletcher in 2016. The Debtor sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. N.D. Ga. Case No. 22-20573-jrs) on June 28, 2022. In the petition filed by Christy Collins-French, chief operating officer, the Debtor disclosed up to $10 million in assets and up to $1 million in liabilities. Judge James R. Sacca oversees the case. William Rountree, Esq., at Rountree, Leitman, Klein & Geer, LLC, serves as the Debtor's counsel. KEYWAY APARTMENT: Seeks to Hire Tydings & Rosenberg as Counsel -------------------------------------------------------------- Keyway Apartment Rentals, LLC seeks approval from the U.S. Bankruptcy Court for the District of Maryland to employ Tydings & Rosenberg, LLP as its legal counsel. Tydings & Rosenberg will render these services: (a) advise the Debtor regarding its powers and duties in the operation of its business and management of its property; (b) represent the Debtor in defense of proceedings instituted to reclaim property or to obtain relief from the automatic stay under Section 362(a) of the Bankruptcy Code; (c) prepare legal papers; (d) assist the Debtor in the preparation of schedules, statements of financial affairs, and any amendments thereto that the Debtor may be required to file in this case; (e) assist with evaluation of a possible sale of the Debtor's business or assets, if necessary; (f) assist the Debtor in the preparation of a plan of reorganization or orderly liquidation and a disclosure statement, if necessary; (g) assist the Debtor with all bankruptcy legal work; and (h) perform all of the legal services for the Debtor. Prior to the petition date, the firm received a retainer in the amount of $25,000 from the Debtor. The hourly rates of the firm's counsel and staff are as follows: Counsel and Partners $425 - $625 Associates $300 - $340 Paralegal $175 In addition, the firm will seek reimbursement for expenses incurred. Joseph Selba, Esq., an attorney at Tydings & Rosenberg, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Joseph M. Selba, Esq. Tydings & Rosenberg LLP 1 E. Pratt Street, Suite 901 Baltimore, MD 21202 Telephone: (410) 752-9700 Email: jselba@tydingslaw.com About Keyway Apartment Rentals Keyway Apartment Rentals, LLC is a single asset real estate (as defined in 11 U.S.C. Section 101(51B)). The Debtor owns apartment buildings valued at $6.5 million. Keyway Apartment Rentals filed a voluntary petition for relief under Chapter 11, Subchapter V of the Bankruptcy Code (Bankr. D. Md. Case No. 22-13389) on June 21, 2022. In the petition signed by George Divel, III, managing member, the Debtor disclosed $6,653,350 in total assets and $4,252,151 in total liabilities. Joseph M. Selba, Esq., at Tydings & Rosenberg LLP serves as the Debtor's counsel. KINSEY & KINSEY: Wins Interim Cash Collateral Access Thru Aug 12 ---------------------------------------------------------------- The U.S. Bankruptcy Court for the Northern District of Illinois, Eastern Division, authorized Kinsey & Kinsey, Inc. to use cash collateral on an interim basis in accordance with the budget and provide adequate protection through August 12, 2022. As of the Petition Date, Byline Bank is owed not less than $274,000, plus fees and costs from the Debtor. The Byline Indebtedness arises from a loan made by Byline to the Debtor as evidenced by, among other things, a Promissory Note dated December 28, 2021, in the principal amount of $750,000. As of the Petition Date, the Debtor owed the SBA approximately $200,000. The SBA Indebtedness arises from loans made by the SBA to the Debtor as evidenced by (a) a Loan Authorization and Agreement, (b) a Note dated March 31, 2022, and (c) a Security Agreement Group Exhibit 2 of the Motion. Bellin Memorial Hospital holds a $786,749 judgment entered against the Debtor and in favor of Bellin. The Debtor disputes its liability to Bellin. Bellin holds what the Debtor believes to be a citation lien upon all of the Debtor's assets to secure its claim against the Debtor. As adequate protection of their interests, the Secured Creditors, without the need for any additional filing or recording, are granted valid, binding, enforceable and perfected liens and security interests in and on any of the Debtor's now owned assets, or assets acquired after the Petition Date, wherever located, to the same extent, validity and priority held by the Secured Creditors on the Petition Date and to the extent of any post-petition diminution of the Secured Creditors' Collateral owned by the Debtor. As further adequate protection, the Debtor must pay Byline Bank the adequate protection (interest) payment required by the budget. The Debtor must maintain insurance coverage upon all of its assets and provide proof of insurance to the Secured Creditors and the United States Trustee upon written request. The Debtor's authority to use cash collateral will remain in effect until the earliest of: (a) August 12; (b) the conversion of the case to a case under Chapter 7 of the Bankruptcy Code; (c) the dismissal of the Case; or (d) determination by the Court of a material breach of the Order by the Debtor. Upon any such termination, all rights to use the cash collateral will immediately terminate. A status hearing on the Debtor's right to use cash collateral is scheduled for August 11 at 10:30 am via Zoom for Government. A copy of the order is available at https://bit.ly/3Pb6BFn from PacerMonitor.com. About Kinsey & Kinsey, Inc. Kinsey & Kinsey, Inc. provides a broad range of expertise in the areas of financials, procurement, human resources, payroll, budgeting, planning, distribution, manufacturing and more. The Debtor sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. N.D. Ill. Case No. 22-06775) on June 16, 2022. In the petition signed by by Bradley J. Kinsey, vice-president, the Debtor disclosed $851,664 in total assets and $1,396,477 in total liabilities. Judge Carol A. Doyle oversees the case. Chester H. Foster, Jr., Esq. at Foster Legal Services, PLLC is the Debtor's counsel. KISSIMMEE CONDOS: Claims Will be Paid from Unit Sale Proceeds ------------------------------------------------------------- Kissimmee Condos Partnership, LLC, filed with the U.S. Bankruptcy Court for the Middle District of Florida a Disclosure Statement describing Plan of Reorganization dated July 14, 2022. The Debtor is a Florida Limited Liability Company formed in 2016 to purchase and hold real property situated, lying and being in Osceola County, Florida, and more particularly described as Parcels 1 and 2 located on Houston Street, Kissimmee, Florida 34743 (collectively, the "Property"). Pre-petition the Debtor developed and initiated the Soho at Lakeside, ("SoHo Condos"), and Tribeca at Lakeside, ("Tribeca Condos"), which are both residential townhome developments to be built over several phases, (the "Project"). The Debtor's intention is to complete construction and development of the Project. The Debtor has 75 total units remaining to build to complete the Project. There are 4 buildings to be built at the SoHo Condos which will accommodate 35 units, and there are 6 additional buildings to construct within Tribeca Condos which will accommodate 42 additional units for sale. Debtor intends to employ a broker to solicit bulk offers for the units with a likely end use as rental residences. The broker believes the market for these bulk purchases will support an average sale price per unit, upon competition, of $350,000. Mr. Darren Bradham is the holder of the first mortgage in the approximate amount of $1,9000,000, and Jordan Homes, LLC. holds a construction lien in the alleged amount of $500,000. Plan contemplates the emergence of the Reorganized Debtor and designates 6 separate classes of Claims and Interests. The Plan provides for payment of Allowed Secured Claims in Classes 1 through 4 in full, over time. Allowed Unsecured Claims in Class 5 shall be paid pro rata over time after the secured creditors upon realization of income from the condominium unit sales. The Allowed Interests in Class 6 will carry forth after the Effective Date. The Debtor believes the Plan provides the best means currently available for its emergence from Chapter 11 and the best recoveries possible for holders of claims and interests, and thus strongly recommends Creditors vote to accept the Plan. Class 5 consists of all Allowed General Unsecured Claims against the Debtor. In full satisfaction of the Allowed Class 5 Claims, holders of such claims shall receive a pro rata distribution of the net proceeds of unit sales within the Project, (the "Net Proceeds") after Classes 1 through 4 are satisfied. The Debtor anticipates sufficient funds to satisfy Class 5 upon full completion of the Project and sale of the condominium units. In the event of a conversion and liquidation, there would be likely no distribution to Holders of Allowed Class 5 Claims as the debt encumbering assets exceeds the value of such assets. Class 5 is Impaired. Class 6 consists of any and all ownership interests currently issued or authorized in the Debtor. On the Effective Date, all existing Interests shall continue into the Reorganized Debtor. The Plan contemplates the Debtor will utilize the DIP Loan proceeds to complete the Project development. According to the Debtor's projections, the successful completion of the Project should yield a sum available for creditors between $5,100,000 to $8,300,000 depending upon the average selling price of the units. Accounting for construction and selling costs, even a conservative price of $309,000 per unit yields sufficient revenue to pay all allowed claims while generating revenue beyond existing liabilities. The Debtor is not generating significant funds from operations through the Effective Date; the Debtor's proceeds from the DIP Loan will be utilized for payment of Administrative Expenses. A full-text copy of the Disclosure Statement dated July 14, 2022, is available at https://bit.ly/3uWF2HD from PacerMonitor.com at no charge. Counsel for the Debtor: R. Scott Shuker, Esq. Shuker & Dorris, PA 121 S. Orange Avenue, Suite 1120 Orlando, FL 32801 Tel: (407) 337-2060 Email: rshuker@shukerdorris.com About Kissimmee Condos Partnership Kissimmee Condos Partnership, LLC is a Florida limited liability company formed on Dec. 10, 2016, to hold and develop two parcels of real property in Osceola County, Fla. Pre-petition, the company developed and initiated the project, which includes the Soho at Lakeside and Tribeca at Lakeside, which are both residential townhome developments to be built over several phases. Kissimmee Condos filed a petition under Chapter 11, Subchapter V of the Bankruptcy Code (Bankr. M.D. Fla. Case No. 22-00994) on March 21, 2022, listing as much as $10 million in both assets and liabilities. Robert Altman serves as Subchapter V trustee. Judge Grace E. Robson oversees the case. R. Scott Shuker, Esq., at Shuker and Dorris, PA is the Debtor's legal counsel. KR CITRUS: Wins Continued Cash Collateral Access Thru Sept 20 ------------------------------------------------------------- The U.S. Bankruptcy Court for the Eastern District of California, Fresno Division, authorized KR Citrus Inc. to use cash collateral on an interim basis in accordance with the budget for the period of July 20 to September 20, 2022. As adequate protection for the Debtor's use of cash collateral, the Court grants the affected secured creditors including Vox Funding, LLC, having valid liens or interests in the Debtor's pre- and post-petition assets, the same type and validity as are subject to valid prepetition liens and security interest and with the same priority as the pre-petition liens and interests with replacement liens. The Secured Creditors' liens upon, and interests in, the replacement collateral will be perfected without any other act or filing upon entry of the Order. All rights of Vox Funding, LLC to assert it owns an interest in the Debtor's revenues are preserved. A further hearing on the matter is scheduled for September 14, 2022 at 9:30 a.m. A copy of the order and the Debtor's budget is available at https://bit.ly/3IFfLHw from PacerMonitor.com. About KR Citrus, Inc. KR Citrus, Inc. is a California corporation is engaged in the fruit and vegetable preserving and specialty food manufacturing business. The Debtor sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. E.D. Cal. Case No. 22-10416) on March 18, 2022. In the petition signed by James Reed, chief executive officer, the Debtor disclosed $2,002,186 in assets and $1,590,819 in liabilities. Judge Jennifer E. Niemann oversees the case. Riley C. Walter, Esq., at Wanger Jones Helsley is the Debtor's counsel. LADERA AVENUE: Files Bare-Bones Chapter 11 Petition --------------------------------------------------- Ladera Avenue LLC filed for chapter 11 protection in the District of Central California, without stating a reason. According to court filing, Ladera Avenue LLC estimates between 1 and 49 unsecured creditors. The petition states funds will be available to u nsecured creditors. A meeting of creditors under 11 U.S.C. Section 341(a) is slated for Aug. 15, 2022, at 9:00 AM at UST-LA2, TELEPHONIC MEETING. CONFERENCE LINE:1-866-816-0394, PARTICIPANT CODE:5282999. About Ladera Avenue On July 12, 2022, Ladera Avenue LLC filed for chapter 11 protection (Bankr. C.D. Cal. Case No. 22-13784). In the petition filed by Emile Aguste, as president, the Debtor estimated assets and liabilities between $1 million and $10 million each. Roseann Frazee, of Frazee Law Group, is the Debtor's counsel. LCN PARTNERS: Unsecured Creditors to Split $100K in 3 Years ----------------------------------------------------------- LCN Partners, Inc. f/d/b/a LCN Communications, filed with the U.S. Bankruptcy Court for the Eastern District of Pennsylvania a Disclosure Statement describing Plan of Reorganization dated July 14, 2022. The Debtor is a certified service-disabled veteran owned small business specializing in the electrical and technology industries. In April 2019, the Debtor became involved with certain out of state projects that proved untenable for the Debtor's operations and lead to the filing of the Debtor's bankruptcy proceeding. Since the Petition Date, the Debtor has repatriated all of its projects and jobs back to the Commonwealth of Pennsylvania, cut over head, refined its operations and staff, and bid projects conservatively. This refinement of operations results directly in the Debtor's ability to propose a distribution to unsecured creditors and reorganize its secured debt. The Debtor has operated with the consensual use of cash collateral since the Petition Date and is poised to receive a $50,000 cash infusion, upon confirmation of the Plan, from Joseph Robbins. Class 1 consists of Allowed Unsecured Claims. Class 1 is impaired. Class 1 Claims are estimated at $1,000,000. The Debtor proposes to pay a total of $100,000 to the holders of Allowed general Unsecured Claims. The Debtor shall make 3 annual distributions to Allowed Unsecured Creditors in the amount of $33,333.33 commencing on the effective date and occurring on the first and second anniversaries of the effective date. The Disbursing Agent shall make a pro rata distribution to Unsecured Creditors. The treatment and consideration to be received by holders of Class 1 Allowed Claims shall be in full settlement, satisfaction, release and discharge of their respective Claims and Liens. This Class includes all deficiency Claims and the portion of any Claims of any priority unsecured creditors which is not entitled to priority. Class 2 Claims consist of the holders of interests in the Debtor. The Class 2 Claims are impaired. All existing membership interests in the Debtor shall be canceled. Reference is made to the Debtor's list of Equity Security Holders wherein the Debtor lists Joseph Robbins as 100% owner of the Debtor's membership interests and identifies Albert Lancellotti as a disputed 0% equity security holder due to the Debtor's understanding that Mr. Lancellotti asserts such a claim. However, because the existing membership interests will be extinguished under the Plan, the Debtor includes the reference to Mr. Lancellotti out of an abundance of caution only. The Plan will be funded by ongoing operations of the Debtor, carried out by existing management, and the continued efforts of the Debtor and its management to maximize the Debtor's presence in its marketplace while striving to keep overhead low as well as a $50,000 cash infusion from Joseph Robbins and his wife, Beth Anne Robbins, and a personal guaranty from Mr. Robbins to the SBA debt. In exchange for the $50,000 cash infusion and personal guaranty, the newly issued membership interests in the Debtor will be issued to Joe and Beth as tenants by the entireties. A full-text copy of the Disclosure Statement dated July 14, 2022, is available at https://bit.ly/3o7aM9a from PacerMonitor.com at no charge. Attorneys for the Debtor: Albert A. Ciardi III, Esq. Jennifer C. McEntee, Esq. Ciardi Ciardi & Astin 1905 Spruce Street Philadelphia, PA 19103 Tel.: (215) 557-3550 Fax: (215) 557-3551 Email: aciardi@ciardilaw.com jcranston@ciardilaw.com About LCN Partners, Inc. LCN Partners, Inc., is a certified service-disabled veteran owned small business specializing in the electrical and technology industries. LCN Partners sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. E.D. Pa. Case No. 22-10665) on March 17, 2022. In the petition signed by Joseph E. Robbins, president, the Debtor disclosed up to $1 million in both assets and liabilities. Judge Ashely M. Chan oversees the case. Albert A. Ciardi III, Esq., at Ciardi Ciardi and Astin is the Debtor's counsel. LECLAIRRYAN PLLC: UST to Fight Deal Over $3 Million Quinn Payout ---------------------------------------------------------------- Andrew Strickler of Law360 of the Office of the U.S. Trustee will challenge a $21 million settlement recently struck over the tangled relationship between LeClairRyan and UnitedLex, continuing the fight over a $3.15 million payment for Quinn Emanuel that came with the deal's approval, according to a Monday filing in Virginia federal bankruptcy court. The so-called improvident payment for Quinn Emanuel Urquhart & Sullivan LLP was negotiated in March 2022 as part of the settlement, which got the go-ahead by the court on June 28. The agreement ended Chapter 7 trustee Lynn Tavenner's allegations that UnitedLex, along with former LeClairRyan leaders, used a "back office" joint venture. About LeClairRyan PLLC Founded in 1988, LeClairRyan PLLC is a national law firm with 385 attorneys, including 160 shareholders, at its peak. The firm represented thousands of clients, including individuals and local, regional, and global businesses. Following massive defections by its attorneys LeClairRyan, members of the firm in July 2019 voted to effect a wind-down of the Debtor's operations. LeClairRyan PLLC sought Chapter 11 protection (Bankr. E.D. Va. Case No. 19-bk-34574) on Sept. 3, 2019, to effect the wind-down of its affairs. In its Chapter 11 petition, the firm listed a range of 200-999 creditors owed between $10 million and $50 million. The firm claims assets of $10 million to $50 million. The Hon. Kevin R Huennekens is the case judge. Richmond attorneys Tyler Brown and Jason Harbour of Hunton Andrews Kurth represented LeClairRyan in the case. Protiviti was the Debtor's financial adviser for the liquidation. The bankruptcy case was converted to a Chapter 7 liquidation on Oct. 24, 20219. Lynn L. Tavenner was named a Chapter 7 trustee, and then Benjamin C. Ackerly, a successor trustee. The Chapter 7 trustee Ackerly's counsel: Tyler P. Brown Hunton Andrews Kurth LLP Tel: 804-788-8200 E-mail: tpbrown@huntonak.com LEGACY EDUCATION: Unveils Plans to Focus on Impact Investing ------------------------------------------------------------ Legacy Education Alliance, Inc. has released a presentation highlighting its focus on impact investing, including a proposed investment in Monarch Health Inc. Barry Kostiner, Chairman and CEO of Legacy Education remarked, "Legacy Education is realizing an opportunity to provide its platform products and services to local communities in partnership with leading professional athletes in their desires to provide access to life skill and educational mentorship, products and services in their hometowns. This new and exciting model, still under development, is a departure from the Rich Dad, Poor Dad branding of Robert Kiyosaki and previously announced planned relationship with Cris Carter, which is no longer being pursued. We are intending to diversify Legacy Education's platform with a wide variety of influencers, local leadership and pro athletes, and to expand Legacy's national reach and active local community engagement. In addition to the focus on our affordable, accelerated degree completion business, we are aiming to provide resources to meet the different needs along each individual's life journey, including career guidance, financial literacy education, entrepreneurship, real estate and investment training." Andrew McDonald, vice president of Legacy, remarked "The national crises of addiction in America is destroying communities and affecting families of all backgrounds. Unfortunately, substance abuse detox programs typically have recidivism in excess of 90%. While detox is a critical, life-saving service, it needs to be wrapped with ongoing mentoring and educational services to reset the individual's trajectory on an upward path. Legacy is pursuing an investment in Monarch Health's detox business, and working to leverage our platform of products and services to go beyond detox towards long-term stability and success. "Monarch Health has assembled a world class operations and medical management team with industry leading expertise in substance abuse and addiction treatment. Their business plan leverages underutilized hospital beds to provide substance abuse detox services for Medicare, Medicaid and veteran patients. Partnering with hospitals to "Airbnb" their unused hospital beds, allows for the use of the hospital's infrastructure while avoiding the tremendous costs and responsibility of managing facilities and billing, thus enabling the opportunity to achieve substantial profits at a low price point. Legacy believes that this business strategy has explosive potential, where the detox industry has struggled to profitably meet the needs of minority and underserved communities, especially Medicare, Medicaid and veteran patients. Monarch Health has existing relationships with a very substantial network of underutilized regional and critical access hospitals located throughout the country. The investment in Monarch by Legacy Education is subject to the negotiation and execution of definitive documentation, closing conditions, as well as Board approval from both companies." Barry Kostiner added "I am delighted to have Andrew join Legacy. He is an exceptional and inspiring entrepreneur that shares our vision of transforming Legacy Education. We are actively engaged in rebuilding our live events focused on real estate investments education and training, in addition to Legacy Degree. The current universe of online students in America is approaching 3M and rapidly growing -- if we assume we can meet a 5% market penetration, our revenue could exceed $1B / year, while still being one of the lowest cost paths to accredited degree completion, with an estimated 40% net margin that we believe far exceeds all of the EdTech unicorns. We believe in building businesses that have a clear path to providing not only valuable services that positively impact society, but also profitability. The EdTech world is led by companies that we believe do not meet these criteria. We are committed to delivering value to our students, investors, employees and communities." About Legacy Education Cape Coral, Fla.-based, Legacy Education Alliance, Inc. -- http://www.legacyeducationalliance.com-- is a provider of practical and value-based educational training on the topics of personal finance, entrepreneurship, real estate investing strategies and techniques. Legacy Education reported a net loss of $566,000 for the year ended Dec. 31, 2021. As of March 31, 2022, the Company had $1.01 million in total assets, $23.87 million in total liabilities, and a total stockholders' deficit of $22.87 million. Hamilton, New Jersey-based Ram Associates, the Company's auditor since 2021, issued a "going concern" qualification in its report dated March 31, 2022, citing that the Company has a net capital deficiency and an accumulated deficit that raise substantial doubt about its ability to continue as a going concern. LIVEONE INC: Extends Maturity of $15M Secured Notes to June 2024 ---------------------------------------------------------------- Effective as of July 8, 2021, LiveOne, Inc. entered into an amendment of notes agreement with each of the holders of its subordinated 8.5% Secured Convertible Notes in the aggregate principal amount of $15.0 million who agreed to (i) extend the maturity date of the Notes to June 3, 2024, (ii) defer the June 30, 2022 quarterly cash interest payment to July 18, 2022, and defer the quarterly cash interest payment for the fiscal quarter ending Sept. 30, 2022 to be due and payable at the same time as the quarterly cash interest payment due and payable to the Noteholders for the fiscal quarter ending Dec. 31, 2022, (iii) reduce the amount of Free Cash (as defined in the Notes) as follows (x) $7,000,000 from the Effective Date through Dec. 31, 2022 (inclusive), (y) $8,000,000 from Jan. 1, 2023 and until June 30, 2023 (inclusive), and (z) $10,000,000 from July 1, 2023 and until the Notes are repaid in full at their new maturity date of June 3, 2024; provided, that in the event that the Notes are repaid or prepaid by the Company, the amount of required Free Cash will be then permanently reduced to the amount equal to the product of the aggregate principal amount of the Notes then outstanding multiplied by 2/3, and (iv) permit the Company to prepay the Notes at any time without any repayment/prepayment penalties and without the written consent of the Noteholders, subject to approval from the Company's senior secured lender, provided, that the Company shall give the Noteholders at least five days prior written notice of any such prepayment or repayment. The Company and the Noteholders also agreed that if (i) at least $5,000,000 of the original principal amount of the Notes is not repaid by the Company on or prior to Jan. 1, 2023, the conversion price of the Notes shall be amended to $3.00 per share, and the Company shall issue to the Noteholders in aggregate an additional 250,000 shares of the Company's restricted common stock, $0.001 par value per share; (ii) at least $7,500,000 of the original principal amount of the Notes is not repaid by the Company on or prior to June 30, 2023, the conversion price of the Notes shall be further amended to $2.50 per share, and the Company shall then issue to the Noteholders in aggregate an additional 500,000 shares of common stock; and (iii) the entire principal amount of the Notes then outstanding is not repaid by the Company on or prior to Jan. 1, 2024, the conversion price of the Notes shall be further amended to $2.25 per share, and the Company shall then issue to the Noteholders in aggregate an additional 750,000 shares of common stock. In addition, in consideration of the Loan Modification, the Company issued to the Noteholders in aggregate 500,000 shares of common stock. The shares were issued and to the extent applicable, will be issued, to the Noteholders as restricted securities in a private placement transaction exempt from the registration requirements of the Securities Act of 1933, as amended. The Company and the Noteholders further agreed to certain Note repayment conditions as provided in the Amendments in the event that the Company or any of its subsidiaries completes an equity or debt financing in the future or if Robert Ellin ceases to be the Company's chief executive officer and unless an equally or better qualified CEO, as determined by the majority of the Company's then-independent directors is appointed within the time provided by the Amendments, in each case prior to the full repayment of the Notes. The applicable portions of the Amendments were consented to by East West Bank, the Company's senior lender. Except as modified by the Amendments, all other terms of the Notes and related transaction documents remain the same. In connection with the Loan Modification, effective as of the Effective Date, the Company entered into the Amendment of Notes Agreement with Trinad Capital Master Fund Ltd., a fund controlled by Mr. Ellin, the Company's chief executive officer, chairman, director and principal stockholder, pursuant to which the maturity date of all of the Company's unsecured convertible notes issued to Trinad Capital was extended to July 1, 2024, and in consideration of such extension, the Company issue to Trinad Capital 500,000 shares of common stock. The shares were issued to Trinad Capital in a private placement that relies upon an exemption from registration provided by Section 4(a)(2) of the Securities Act and/or Regulation D promulgated thereunder. About LiveOne Headquartered in Los Angeles, California, LiveOne, Inc. (NASDAQ: LVO) (formerly known as LiveXLive Media, Inc.) is a creator-first, music, entertainment and technology platform focused on delivering premium experiences and content worldwide through memberships and live and virtual events. LiveOne reported a net loss of $43.91 million for the year ended March 31, 2022, compared to a net loss of $41.82 million for the year ended March 31, 2021. As of March 31, 2022, the Company had $76.82 million in total assets, $87.74 million in total liabilities, and a total stockholders' deficit of $10.92 million. Los Angeles, California-based BDO USA, LLP, the Company's auditor since 2018, issued a "going concern" qualification in its report dated June 29, 2022, citing that the Company has suffered recurring losses from operations, negative cash flows from operating activities and has a net capital deficiency that raise substantial doubt about its ability to continue as a going concern. MARRONE BIO: Completes Merger With Bioceres Crop Solutions ---------------------------------------------------------- Bioceres Crop Solutions, Corp. ("Parent"), completed its previously announced merger with Pro Farm Group, Inc. (formerly known as, Marrone Bio Innovations, Inc.), pursuant to an Agreement and Plan of Merger dated March 16, 2022 by and among Parent, the Company and BCS Merger Sub, Inc. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.00001 per share, of the Company issued and outstanding immediately prior to the Effective Time, other than shares of Company Common Stock owned by Parent, the Company or any direct or indirect wholly owned subsidiary of Parent or the Company, in each case immediately prior to the Effective Time, were cancelled and extinguished and automatically converted into the right to receive 0.088 validly issued, fully paid and nonassesable ordinary shares, par value $0.0001 per share, of Parent and, if applicable, cash in lieu of fractional Parent ordinary shares. The Effective Time was 4:30 pm ET on July 12, 2022. In connection with the consummation of the Merger, the Company notified the Nasdaq Capital Market that each outstanding share of Company Common Stock was converted into the right to receive the Merger Consideration and requested that Nasdaq withdraw the listing of the Company Common Stock. Upon the Company's request, Nasdaq filed a notification of removal from listing on Form 25 with the SEC with respect to the delisting of the Company Common Stock. The Company Common Stock ceased trading prior to the opening of the market on July 13, 2022, and will no longer be listed on Nasdaq. In addition, the Company intends to file with the SEC a Form 15 requesting that the reporting obligations of the Company under Sections 13(a) and 15(d) of the Securities Exchange Act of 1934 be suspended. At the Effective Time: (1) the Company's Fourth Amended and Restated Certificate of Incorporation was amended and restated in accordance with the Merger Agreement, in connection with which the Company's name was changed from Marrone Bio Innovations, Inc. to Pro Farm Group, Inc.; and (2) the bylaws of Merger Sub in effect immediately prior to the Effective Time became the bylaws of the Company. About Marrone Bio Innovations Based in Davis, California, Marrone Bio Innovations, Inc. -- http://www.marronebio.com-- discovers, develops and sells innovative biological products for crop protection, plant health and waterway systems treatment. The Company's products are sold through distributors and other commercial partners to growers around the world for use in integrated pest management and crop protection systems that improve efficacy and increase yields and quality while protecting the environment. Its products are often used in conjunction with or as an alternative to other agricultural solutions to control pests and enhance plant nutrition and health. Marrone Bio reported a net loss of $16.55 million for the year ended Dec. 31, 2021, compared to a net loss of $20.17 million for the year ended Dec. 31, 2020. As of March 31, 2022, the Company had $76.21 million in total assets, $53.34 million in total liabilities, and $22.87 million in total stockholders' equity. San Francisco, CA-based Marcum LLP, the Company's auditor since 2018, issued a "going concern" qualification in its report dated March 30, 2022, citing that the Company has incurred significant losses and needs to raise additional funds to meet its obligations and sustain its operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern. MULLEN AUTOMOTIVE: DelPack to Buy Electric Delivery Vehicles ------------------------------------------------------------ Mullen Automotive, Inc. has signed a binding agreement with DelPack Logistics, LLC, an Amazon Delivery Service Partner, for DPL to purchase up to 600 Mullen Class 2 EV cargo vans over the next 18 months. Conditions to the binding agreement between Mullen and DPL include the following: * DPL will place a purchase order for up to 600 Mullen Class 2 Electric Cargo Vans over the next 18 months * The 600 Class 2 EV Cargo Vans will be fully homologated for the United States * The first 300 fully homologated for the United States Mullen Class 2 EV Cargo Vans can be delivered to DPL by Nov. 30, 2022, at the request of DPL * All Mullen Class 2 Electric Cargo Vans will be equipped with all airbags as required by United States standards and a cabin comfort package, including adjustable seats, cup holders, an infotainment system, and comfortable passenger seat. In addition, the Mullen Class 2 Electric Cargo Vans will carry a minimum of an 80 kilowatt per hour battery pack. "This agreement is a milestone for Mullen Automotive," said David Michery, CEO and chairman of Mullen Automotive. "DelPack is a leader in last mile package delivery and this agreement puts our Class 1 cargo van program front and center for last mile delivery opportunities." "Delpack is excited about an opportunity to take part and participate in a global green and sustainable initiative," said Eugene Goldberg, Partner DelPack, Logistics, LLC. About Mullen Mullen Automotive Inc. (fka Net Element Inc.) operates a Southern California-based electric vehicle company that operates in various verticals of businesses focused within the automotive industry. The Company has two electric vehicles under development, one of which the Company expects to begin delivery of in the second quarter of 2024. Mullen has several divisions that operate synergistic businesses, being: CarHub, a digital platform that leverages artificial intelligence to offer an interactive solution for buying, selling and owning a car, and Mullen Energy, a division focused on advancing battery technology and emergency point-of-care solutions. Mullen Automotive reported a net loss of $44.24 million for the year ended Sept. 30, 2021, compared to a net loss of $30.18 million for the year ended Sept. 30, 2020. As of March 31, 2022, the Company had $105.21 million in total assets, $55.65 million in total liabilities, and $49.56 million in total stockholders' equity. Fort Lauderdale, Florida-based Daszk al Bolton LLP, the Company's auditor since 2020, issued a "going concern" qualification in its report dated Dec. 29, 2021, citing that the Company has sustained net losses, has indebtedness in default, and has liabilities in excess of assets, which raise substantial doubt about its ability to continue as a going concern. NEW CONSTELLIS: S&P Lowers First-Lien Term Loan Rating to 'CCC+' ---------------------------------------------------------------- S&P Global Ratings affirmed its 'CCC+' issuer credit rating on Herndon, Va.-based New Constellis Borrower LLC because it continues to view its current leverage levels as unsustainable over the long term. S&P said, "At the same time, we lowered our issue-level rating on the company's first-lien term loan due March 2024 to 'CCC+' from 'B' and revised our recovery rating to '3' from '1' following its recent upsizing of its asset-based lending (ABL) facility. The '3' recovery rating indicates our expectation for meaningful (50%-70%; rounded estimate: 55%) recovery in the event of a default. Our 'CCC-' issue-level rating and '6' recovery rating on Constellis' second-lien term loan due March 2025 are unchanged. The negative outlook reflects our expectation that the company's debt to EBITDA will remain elevated near 20x in 2022. "We forecast the company's revenue will decline in 2022 before rising by the low single-digit percent area in 2023.Constellis' revenue declined to $1.34 billion in fiscal year 2021, which underperformed our previous expectation for flat year-over-year revenue. The decline was due to the cancellation or delay of new contract awards, which was exacerbated by the company's accelerated withdrawal of its remaining operations in Afghanistan. We expect Constellis' revenue to decline further in fiscal year 2022 as it continues to pursue new business to replace the lost revenue from the Afghanistan suspension, as well as to replace another large international contract it completed in 2021. Therefore, we forecast its revenue will decrease by about 4% in 2022 before expanding by 1%-3% in 2023. "We forecast elevated leverage throughout our forecast period.Constellis' fiscal-year 2021 S&P Global Ratings-adjusted EBITDA margin of less than 1% underperformed our previous forecast for the 2%-5% range due to the cancellation or delay of new contract awards as well as the suspension of its remaining operations in Afghanistan. We believe that Constellis' fiscal-year 2022 EBITDA margin will improve year over year based on our expectation for new business wins and improved pricing. Therefore, we forecast its EBITDA margin will be in the 2% range throughout our forecast period while it maintains debt to EBITDA of near 20x in 2022 and near 19x in 2023. "Our assessment of the company's liquidity remains adequate.Constellis recently upsized its ABL to $150 million from $75 million to better support its operations. The incremental borrowing capacity from the ABL allowed it to terminate the accounts receivable purchase agreement it entered into in 2018. The company had ample availability under its ABL as of April 2022 and has no debt maturities in the next 12 months. "The negative outlook on Constellis reflects our expectation that its debt to EBITDA will remain elevated near 20x in 2022. Although we view the company's leverage as unsustainable over the long term, we do not assume a credit or payment crisis in the next 12 months given its lack of near-term maturities. "We could lower our rating on Constellis over the next 12 months if we believe there is an increased likelihood it will engage in a debt exchange or restructuring that we would view as distressed. We could also lower the rating if the company's liquidity becomes more constrained than we anticipate due to lower revenue or significant cash outflows." S&P could revise its outlook on Constellis to stable over the next 12 months if: -- The company improves its leverage closer to a level we view as sustainable; -- It maintains adequate liquidity and remains in compliance with its covenants; and -- S&P believes it will meet its debt obligations without entering into a distressed exchange. ESG credit indicators: E-2, S-2, G-3 S&P said, "Governance factors are a moderately negative consideration in our credit rating analysis of New Constellis Borrower LLC, as is the case for most rated entities owned by private-equity sponsors. We believe the company's highly leveraged financial risk profile points to corporate decision-making that prioritizes the interests of its controlling owners. This also reflects private-equity owners' generally finite holding periods and focus on maximizing shareholder returns." NEXTERA ENERGY: S&P Affirms 'BB' ICR, Outlook Stable ---------------------------------------------------- S&P Global Ratings affirmed its ratings on NextEra Energy Partners L.P. (NEP), including its 'BB' issuer credit rating and the 'BB' rating on the company's senior unsecured debt. The stable outlook reflects S&P's expectation that the company will continue to operate under long-term contracts while maintaining debt to EBITDA of about 5.2x and funds from operations (FFO) to debt of about 16% and over S&P's forecast period. NEP's business risk continues to improve with acquisitions that enhance its strong contractual profile and geographic diversity. NEP's geographic presence has grown from one state at the time of its IPO in 2014, to 29 states in 2022. The renewables portfolio is diverse with a mix of solar, wind, and battery storage assets, and it has grown from less than 1 GW of installed generation in 2014 to about 8.3 GW and 4.3 billion cubic feet of pipeline capacity. NEP has a weighted-average remaining contract life of 14 years, and its renewables portfolio has no exposure to commodity price fluctuations. The company's revenue streams are highly contracted, with offtakers that are mostly investment grade. S&P said, "The key risk to profitability in the renewables segment remains resource risk and availability. NEP's wind assets have historically performed between P50 and P75 production levels, and we have incorporated this assumption in our base case accordingly. We expect NEP's wind, solar, and pipeline assets to continue to perform at high availability levels. Of note, the company's highly contracted renewables focus continues to be a strong competitive advantage relative to merchant exposed peers with primarily thermal generation. We see the inclusion of gas pipelines in the portfolio (Net and Meade) as favorable because these assets are mostly demand pull, common carriers (with little to no commodity risk), and under long-term contracts. The company also continues to expand its presence in the battery storage segment which further diversifies the portfolio. NEP currently owns about 90 MW of battery storage capacity. "We expect leverage to remain in the 5.0x-5.5x range through 2024 as NEP continues to utilize Convertible Equity Portfolio Financings (CEPFs). In November 2021, NEP converted its first CEPF (2018 CEPF with BlackRock) into common units, one month earlier than expected. NEP paid $885 million, consisting of 70% or about 7.25 million newly issued common units and 30% or $265 million in cash (which we imputed as debt in our calculation of NEP's credit metrics). The cash portion was funded by project-level debt on a subset of the underlying assets in the 1.4 GW of renewable projects portfolio. "NEP has increasingly used CEPFs to fund its growth since 2018 and we view the conversion of the first CEPF as paramount to the continued success of NEP's growth strategy. Since 2018, NEP has closed six CEPF transactions with various private equity firms and varying terms and tenors to fund growth acquisitions. At present, about $3.47 billion in CEPFs remain outstanding with $1.8 billion that have buyout dates beginning during the next year. As such, currently we view these financings as positive for NEP's credit quality for lower debt like treatment compared to traditional intermediate hybrid financings. In the longer run however, we will continue to monitor NEP's progress on the buyouts as any delay would flip cash flows to the counterparties and would cause a significant deterioration in NEP's credit quality. A majority of NEP's assets are currently held in joint venture (JV) structures with flip mechanisms that would lead to cash flow deterioration if NEP chooses or is unable to execute its buyout option. In our forecast, we expect NEP to continue to use a variety of financing structures and we do not expect total outstanding CEPFs to materially exceed the current amount. These structures expose NEP to equity market factors if the company's unit price is depressed due to conditions unrelated to its performance over an extended period. "The stable outlook reflects our view that NEP's assets will continue to operate under long-term contracts with mostly investment-grade counterparties and generate predictable cash flows to support the company's debt obligations. We expect the company to continue to make acquisitions that grow and diversify the existing portfolio. We also expect adjusted debt to EBITDA of about 5.2x over the next two years and adjusted FFO to debt of about 16%. “We would consider lowering the rating if we expect S&P Global Ratings-adjusted leverage to exceed 6x or FFO to debt to fall below 12%. This could result from significantly lower cash flows from the company's projects because of poor operating performance or asset reliability, higher-than-expected operating costs, unfavorable weather events, or failure to convert CEPFs leading to a loss of cash flow. Resource risk could be yet another reason for underperformance that could result in a lower rating. "While unlikely at this time, we would raise the rating on NEP if the company maintains S&P Global Ratings- adjusted debt to EBITDA comfortably below 5x and adjusted FFO to debt of at least 18% on a consistent basis. Among other requirements, this would need reduced reliance on distributions from NET Holdings, the largest asset in the portfolio, and a degree of certainty around future convertible equity portfolio financings." ESG Credit indicator: E-2, S-2, G-2 ESG credit factor: Climate transition risks S&P said, "ESG factors have an overall neutral influence on our credit rating analysis of NextEra Energy Partners. NEP's total renewable generation accounts for about 80% of EBITDA, which includes wind and solar power plants. This gives the company a competitive edge environmentally because these plants offer reduced emissions. However, spills or leaks at its gas pipelines could affect biodiversity. Therefore, we view the pipelines as slightly weighing on our environmental assessment." NRP LEASE: National Retail Says Disclosures Inadequate ------------------------------------------------------ National Retail Properties, LP, objects to the Disclosure Statement of NRP Lease Holdings, LLC and its Affiliated Debtors. As detailed in the Disclosure Statement, as of the Petition Date, eleven (11) of the Debtors' sites were leased from NNN. Prior to the Petition Date, NNN began enforcement actions to evict the certain of the Debtors from three (3) of the eleven (11) sites as to which NNN was the landlord. This led to the filing of the Debtors' chapter 11 petitions. NNN states that this Court approved the assumption the NNN Leases, as modified, in an Order dated January 28, 2021. Notwithstanding the fact that the NNN Leases were assumed, and therefore cannot be rejected in this case, the Debtors propose to close seven (7) of their parks, including three sites that remain subject to an NNN Lease – Mason, Ohio, Tonawanda, New York, and Independence, Missouri (the "NNN Closed Sites"). The Disclosure Statement indicates that these parks operate at a loss or at best a break even basis. Presumably, Debtor will seek to cease paying rent and upkeep costs as to the NNN Closed Sites. Without disclosing the contents of the negotiations, NNN and the Debtors have engaged in discussions with respect to the NNN Closed Sites. However, at this time, NNN is not willing to terminate the NNN Leases with respect to the NNN Closed Sites. NNN asserts that the Disclosure Statement contains no discussion of how the Debtors intend to address their continued obligation to pay rent and expenses to maintain the NNN Closed Sites. Exhibit B to the Disclosure Statement (which is blank, but indicates that it will be "provided on or before disclosure statement hearing"), indicates that it will provide a forecast of income and expenses for the "Retained Parks," but, when filed, will presumably not include any expenses for the NNN Closed Sites. NNN further asserts that the Debtors have failed to include any projections of income and expenses, though they admittedly indicate they plan to do so prior to the Disclosure Statement hearing. However, from the description of the financial projections, it appears that they will not contain any expenses related to the NNN Closed Sites. As noted, NNN is not willing to terminate the Leases as to the any of the NNN Closed Sites. Therefore, any financial projections that fail to include expenses as to the NNN Closed Sites will not provide creditors and other parties in interest with an accurate financial forecast. NNN requests that final approval of the Disclosure Statement be conditioned on the provision of adequate information that includes expenses related to the NNN Closed Sites, and for such other and further relief the Court deems appropriate. A full-text copy of the National Retail Properties' objection dated July 12, 2022, is available at https://bit.ly/3yIPhR3 from PacerMonitor.com at no charge. Counsel for National Retail Properties: BAKER, DONELSON, BEARMAN, CALDWELL & BERKOWITZ, PC 200 South Orange Avenue, Suite 2900 Post Office Box 1549 Orlando, Florida 32802-1549 Telephone: 407-422-6600 Zachary J. Bancroft Florida Bar No. 0145068 zbancroft@bakerdonelson.com achentnik@bakerdonelson.com bkcts@bakerdonelson.com About NRP Lease Holdings NRP Lease Holdings, LLC, and its debtor-affiliates are privately held companies based in Jacksonville Beach, Florida. NRP Lease Holdings and its affiliates that have filed voluntary petitions seeking relief under Chapter 11 of the Bankruptcy Code (Bankr. M.D. Fla. Lead Case No. 19-04607) on Dec. 5, 2019. The petition was signed by Henry P. Woodburn III, manager. At the time of filing, NRP Lease and Adventure Holdings each estimated $50,000 in assets and $1 million to $10 million in liabilities. Richard R. Thames, Esq. at THAMES MARKEY & HEEKIN, P.A., is serving as counsel to the Debtors. NRP LEASE: U.S. Trustee Questions Disclosure's Adequacy ------------------------------------------------------- Mary Ida Townson, the United States Trustee for Region 21, objects to the Disclosure Statement of NRP Lease Holdings, LLC and its Affiliated Debtors. The United States Trustee asserts that the Debtors' Disclosure Statement does not contain adequate information. First, the United States Trustee objects to the Disclosure Statement because it has not been supplemented to provide the adequate information necessary to assess feasibility. The Disclosure Statement relies exclusively on data forecasting the Debtors' projected income and expenses over a 24-month period to demonstrate feasibility but fails to attach the data. Instead, the Disclosure Statement states that such financial projections would be provided at a later date. The failure to provide these financial projections is especially problematic because the Debtors' post-confirmation operations will be significantly different from their pre-confirmation operations. The Disclosure Statement should not be approved without the inclusion of the Debtors' Pro-Forma Financial Projections identified as Exhibit B. To the extent that the Debtors' file the missing pro forma on or shortly before the hearing, the Debtors' creditors should have a reasonable time to consider the adequacy of the Debtors' projections. Second, the Disclosure Statement does not contain adequate information regarding the plan's non-consensual third-party release. Third party releases are considered an unusual form of relief in the Eleventh Circuit and the evaluation of a third-party release is fact-intensive in the extreme. The Disclosure Statement also does not contain information regarding who the beneficiaries are or what claims are being released. Third, the Disclosure Statement does not contain adequate information for creditors to evaluate the effects of substantive consolidation. The Disclosure Statement does not contain any information regarding the effects of substantive consolidation on the various members of the creditor body. Finally, the Debtors are not seeking a purely substantive consolidation, which is problematic. At a minimum, the Debtors should provide a more comprehensive description of the proposed partial substantive consolidation for the Court to evaluate. A full-text copy of the United States Trustee's objection dated July 12, 2022, is available at https://bit.ly/3IRdSHV from PacerMonitor.com at no charge. About NRP Lease Holdings NRP Lease Holdings, LLC, and its debtor-affiliates are privately held companies based in Jacksonville Beach, Florida. NRP Lease Holdings and its affiliates that have filed voluntary petitions seeking relief under Chapter 11 of the Bankruptcy Code (Bankr. M.D. Fla. Lead Case No. 19-04607) on Dec. 5, 2019. The petition was signed by Henry P. Woodburn III, manager. At the time of filing, NRP Lease and Adventure Holdings each estimated $50,000 in assets and $1 million to $10 million in liabilities. Richard R. Thames, Esq. at THAMES MARKEY & HEEKIN, P.A., is serving as counsel to the Debtors. OCEAN POWER: Incurs $18.9 Million Net Loss in FY Ended April 30 --------------------------------------------------------------- Ocean Power Technologies, Inc. filed with the Securities and Exchange Commission its Annual Report on Form 10-K disclosing a net loss of $18.87 million on $1.76 million of revenues for the 12 months ended April 30, 2022, compared to a net loss of $14.76 million on $1.21 million of revenues for the 12 months ended April 30, 2021. As of April 30, 2022, the Company had $73.39 million in total assets, $4.56 million in total liabilities, and $68.83 million in total shareholders' equity. Philipp Stratmann, OPT's president and chief executive officer, commented, "Fiscal 2022 was a year of significant progress for our company. We implemented a robust strategy that expanded our revenue generation capability, as reflected in our meaningful growth in revenue for the year. We broadened our strategic partnership base, grew our consulting services, and completed our acquisition of Marine Advanced Robotics. I am pleased with the continued integration of MAR. We expect execution of our strategy to deliver a record $9.0 million in orders in fiscal 2023, much of which should be revenue in the year. I am pleased with the progress we have made and remain keenly focused on becoming the technology leader for offshore Data-as-a-Service and Power-as-a-Service." The Company had $57.5 million of combined cash, unrestricted cash, cash equivalents and short-term investments as of April 30, 2022. The Company has no bank debt. Net cash used in operating activities for Fiscal Year 2022 was $21.3 million, compared to $11.7 million for Fiscal Year 2021, primarily due to increase program expenses, acquisition expenses, and associated headcount. A full-text copy of the Form 10-K is available for free at: https://www.sec.gov/ix?doc=/Archives/edgar/data/1378140/000149315222019173/form10-k.htm About Ocean Power Technologies Headquartered in Monroe Township, New Jersey, Ocean Power Technologies, Inc. -- http://www.oceanpowertechnologies.com-- is a marine power equipment, data solutions and service provider. The Company controls the design, manufacture, sales, installation, operations and maintenance of its solutions and services while working closely with commercial, technical, and other development partners that provide software, controls, mechatronics, sensors, integration services, and marine installation services. Ocean Power reported a net loss of $10.35 million for the 12 months ended April 30, 2020, and a net loss of $12.25 million for the 12 months ended April 30, 2019. PARETEUM CORP: Seeks to Tap Saccullo to Provide Wind-Down Officer ----------------------------------------------------------------- Pareteum Corporation and its affiliates seek approval from the U.S. Bankruptcy Court for the Southern District of New York to employ Saccullo Business Consulting, LLC to provide wind-down officer and additional personnel. Saccullo Business Consulting will provide Anthony Saccullo, its member, as the Debtors' wind-down officer. Mr. Saccullo will render these services: (a) take actions reasonably deemed appropriate by the wind-down officer to minimize administrative expenses of the Debtors' estates; (b) oversee the disposition of the Chapter 11 cases through the filing of a liquidating plan or as otherwise advisable; (c) oversee the professionals retained by the Debtors; (d) authorize and cause the payment of the Debtors' bills from funds of the Debtors' estates only; (e) establish and administer any accounts required to be established pursuant to a liquidating plan or the Stalking Horse Asset Purchase Agreement; (f) cause the Debtors to comply with all their post-closing obligations under the Stalking Horse Asset Purchase Agreement; (g) act on behalf of the Debtors with respect to any transitional services agreement between the Debtors and the purchasers under the Stalking Horse Asset Purchase Agreement; (h) supervise the Debtors' professionals and advisors in connection with the preparation and filing of tax returns for the Debtors and Form 5500s for the Debtors' employee benefit plans; (i) oversee the preparation and filing of any necessary state regulatory filings, monthly operating reports and other reporting required by the court or the U.S. Trustee; (j) cooperate on transition issues; (k) review and provide comments to the Debtors' liquidating plan and disclosure statement, and provide a declaration in support of confirmation of the Debtors' liquidating plan; (l) appear before the court as representative of the Debtors on an as-needed basis; (m) oversee and cause the disposition of the Debtors' records in compliance with applicable law; (n) compensate the firm and the additional personnel after receiving court approval; and (o) perform all other administrative matters incident to the wind down of the Debtors' business affairs and bankruptcy estates. The Debtors have agreed to pay Mr. Saccullo a monthly flat fee of $20,000. The additional personnel will be billed on an hourly basis, which rates range from $150 to $450. In addition, the firm will seek reimbursement for expenses incurred. Mr. Saccullo disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Anthony M. Saccullo Saccullo Business Consulting, LLC 27 Crimson King Dr. Bear, DE 19701-2392 Telephone: (302) 753-3100 Email: ams@sacculloconsulting.com About Pareteum Corporation Pareteum Corporation is a cloud software communications platform company which provides communications platform-as-a-service (CPaaS) solutions offering mobility, messaging, and connectivity and security services and applications. It has operations in North America, Latin America, Europe, Middle East, Africa, and the Asia-Pacific region. Pareteum Corporation and its affiliates sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D.N.Y. Case No. 22-10615) on May 15, 2022. In the petition signed by Laura W. Thomas, interim chief financial officer, Pareteum Corporation disclosed $52,043,000 in assets and $10,486,000 in liabilities. Judge Lisa G. Beckerman oversees the cases. The Debtors tapped Togut, Segal & Segal, LLP as bankruptcy counsel; King & Spalding, LLP as special counsel; FTI Capital Advisors, LLC as investment banker; FTI Consulting, Inc. as financial advisor; and Saccullo Business Consulting, LLC as provider of wind-down officer and additional personnel. Kurtzman Carson Consultants, LLC is the claims, noticing, and balloting agent. PLATINUM GROUP: Incurs $1.3 Million Net Loss in Third Quarter ------------------------------------------------------------- Platinum Group Metals Ltd. reported a loss of $1.31 million for the three months ended May 31, 2022, compared to a loss of $2.28 million for the three months ended May 31, 2021. For the nine months ended May 31, 2022, the Company reported a loss of $7.26 million compared to a loss of $8.84 million for the nine months ended May 31, 2021. As of May 31, 2022, the Company had $58.25 million in total assets, $1.90 million in total liabilities, and $56.34 million in total shareholders' equity. A full-text copy of the Form 6-K is available for free at: https://www.sec.gov/ix?doc=/Archives/edgar/data/0001095052/000106299322016316/form6k.htm About Platinum Group Metals Headquartered in British Columbia, Canada, Platinum Group Metals Ltd. -- http://www.platinumgroupmetals.net-- is a platinum and palladium focused exploration, development and operating company conducting work primarily on mineral properties it has staked or acquired by way of option agreements or applications in the Republic of South Africa and in Canada. Platinum Group reported a loss of $13.06 million for the year ended Aug. 31, 2021, a loss of $7.13 million for the year ended Aug. 31, 2020, a loss of $16.78 million for the year ended Aug. 31, 2019, and a loss of $41.02 million for the year ended Aug. 31, 2018. PWM PROPERTY: Reaches Chapter 11 Bid Deal With SL Green ------------------------------------------------------- Leslie A. Pappas of Law360 reports that the bankrupt owner of a Manhattan office tower, PWM Management LLC, has reached a deal with one of its mezzanine lenders, an affiliate of SL Green Realty Corp., to place a stalking horse bid for the 245 Park Avenue property at a bankruptcy auction later this month. Under the stalking horse agreement, SL Green affiliate 245 Park Member LLC would exchange at least $40 million of its preferred equity interests in 245 Park JV LLC, the joint venture that owns the building, for 100% of the joint venture's common interests, according to a July 9 filing from debtor PWM Property Management LLC. About PWM Property Management PWM Property Management LLC, et al., are primarily engaged in renting and leasing real estate properties. They own two premium office buildings, namely 245 Park Avenue in New York City, a prominent commercial real estate assets in Manhattan's prestigious Park Avenue office corridor, and 181 West Madison Street in Chicago, Illinois. On Oct. 31, 2021, PWM Property Management LLC and its affiliates sought Chapter 11 protection (Bankr. D. Del. Lead Case No. 21-11445). PWM estimated assets and liabilities of $1 billion to $10 billion as of the bankruptcy filing. The cases are pending before the Honorable Judge Mary F. Walrath and are being jointly administered for procedural purposes under Case No. 21-11445. The Debtors tapped White & Case LLP as restructuring counsel; Young Conaway Stargatt & Taylor, LLP as local counsel; and M3 Advisory Partners, LP, as restructuring advisor. Omni Agent Solutions is the claims agent. R.P. RUIZ: Seeks Approval to Hire Lucove, Say & Co. as Accountant ----------------------------------------------------------------- R.P. Ruiz Corporation seeks approval from the U.S. Bankruptcy Court for the Central District of California to employ Lucove, Say & Co. as its accountant. The firm will render these services: (a) review the Debtor's financial status and determine accounting and financial changes which are appropriate and necessary; (b) determine whether post-petition financing is appropriate and assist the Debtor to obtain said financing; (c) review the Debtor's financial records and assist counsel in determining what avoidance actions should be brought against insiders and others for the benefit of the estate; (d) prepare tax returns, handle audits, and take steps necessary to reduce the estate's liabilities; and (e) render other accountancy services for the Debtor. Richard Say, CPA, a partner at Lucove, Say & Co., will be paid at his hourly rate of $300. The firm received a pre-bankruptcy retainer of $2,500 from the Debtor. Mr. Say disclosed in a court filing that his firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Richard Say, CPA Lucove, Say & Co. 23901 Calabasas Road, Suite 2085 Calabasas, CA 91302-3380 Telephone: (818) 224-4411 Facsimile: (818) 225-7054 Email: RSay@Lucovesay.com About R.P. Ruiz Corporation R.P. Ruiz, Corporation, a concrete subcontractor in Camarillo, Calif., sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. C.D. Cal. Case No. 22-10501) on July 5, 2022. In the petition signed by Richard Ruiz, Jr., president, the Debtor disclosed up to $10 million in both assets and liabilities. Judge Ronald A. Clifford III oversees the case. The Debtor tapped Steven R. Fox, Esq., at The Fox Law Corporation, Inc. as legal counsel and Richard Say, CPA, at Lucove, Say & Co. as accountant. R.P. RUIZ: Seeks to Tap The Fox Law Corporation as Legal Counsel ---------------------------------------------------------------- R.P. Ruiz Corporation seeks approval from the U.S. Bankruptcy Court for the Central District of California to employ The Fox Law Corporation, Inc. as its bankruptcy counsel. The firm will render these legal services: (a) advise the Debtor regarding its powers and duties; (b) negotiate, formulate, draft, and confirm a plan of reorganization and attend court hearings; (c) examine all claims filed in these proceedings in order to determine their nature, extent, validity and priority; (d) advise and assist the Debtor in connection with the collection of assets, the sale of assets, or refinancing of the same in order to implement any plan of reorganization; (e) take actions as may be necessary to protect the estate's properties; (f) advise the Debtor with respect to the rejection or affirmation of executory contracts; (g) advise and assist the Debtor in fulfilling its obligations as fiduciaries of the Chapter 11 estate; (h) prepare all necessary pleadings; (i) prepare necessary applications and reports; and (j) perform all other necessary legal services for the Debtor. Prior to the petition date, the firm received a retainer of $55,042 from the Debtor. The hourly rates of the firm's counsel and staff are as follows: Steven R. Fox $550 Janis Abrams $500 Howard J. Fox $500 Barry R. Wegman $500 Paralegal $150 Steven Fox, Esq., the principal at The Fox Law Corporation, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Steven R. Fox, Esq. The Fox Law Corporation, Inc. 17835 Ventura Boulevard, Suite 306 Encino, CA 91316-3664 Telephone: (818) 774-3545 Facsimile: (818) 774-3707 Email: srfox@foxlaw.com About R.P. Ruiz Corporation R.P. Ruiz, Corporation, a concrete subcontractor in Camarillo, Calif., sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. C.D. Cal. Case No. 22-10501) on July 5, 2022. In the petition signed by Richard Ruiz, Jr., president, the Debtor disclosed up to $10 million in both assets and liabilities. Judge Ronald A. Clifford III oversees the case. The Debtor tapped Steven R. Fox, Esq., at The Fox Law Corporation, Inc. as legal counsel and Richard Say, CPA, at Lucove, Say & Co. as accountant. RIDER HOTEL: Wins Cash Collateral Access Thru Aug 9 --------------------------------------------------- The U.S. Bankruptcy Court for the District of Delaware granted Rider Hotel, LLC authority to, among other things, use cash collateral on an interim basis in accordance with the budget through August 9, 2022. Prior to the Petition Date, the Debtor and Starwood Mortgage Capital LLC, a Delaware limited liability company, entered into a loan facility pursuant to (a) Credit Agreement, dated January 26, 2015, between the Debtor and Starwood, and all amendments thereto; (b) Promissory Note, dated January 26, 2015, from the Debtor payable to Starwood in the original principal amount of $19,500,000; and (c) various other documents, instruments and notes including, but not limited to a Mortgage, Assignment of Leases and Rents and Security Agreement, each dated January 26, 2015. Starwood subsequently assigned the Prepetition Loan Documents and related documents, instruments and notes to RSS GSMS2015-GC28-WI RH, LLC. The Prepetition Loans and the other "Obligations" of the Debtor owing to the Lender are secured by, inter alia, the Guaranty of Timothy J. Dixon, dated January 26, 2015. In connection with the Prepetition Loan Documents, the Lender filed a UCC-1 Financing Statement with the Delaware Secretary of State on April 23, 2015, designated as filing number 20151860153. The Financing Statement was subsequently assigned to Wilmington Trust, National Association, as Trustee for the benefit of the Registered Holders of GS Mortgage Securities Co. on May 5, 2015, as filing number 0151737120, which was continued on October 31, 2019, as filing number 20197632024, and then assigned to the Lender on October 19, 2021 as filing number 20218372675. As of June 9, 2022, the Debtor owed the Lender $17,653,608 plus accrued and unpaid interest, fees and expenses. As adequate protection for the Debtor's use of cash collateral, the Lender is granted valid, binding, continuing, enforceable, fully perfected, first priority senior replacement liens on and security interests in any and all tangible and intangible pre- and postpetition property of the Debtor. The Adequate Protection Liens will be junior only to (i) valid, perfected, unavoidable liens or security interests in existence as of the Petition Date or that are perfected after the Petition Date to the extent permitted by Bankruptcy Code section 546(b), and (ii) the CarveOut. The Adequate Protection Liens will otherwise be senior to all other security interests in, liens on, or claims against any of the Adequate Protection Collateral. The Adequate Protection Obligations due to the Lender will constitute allowed superpriority administrative expense claims against the Debtor in the amount of any actual diminution (if any) in value of the Prepetition Collateral, including Cash Collateral. As additional adequate protection, the Debtor will pay $97,648 to the Lender on account of all accrued and unpaid interest and principal (including, for the avoidance of doubt, interest accruing and becoming due after the Petition Date) at the non-default rates and consistent with the ordinary course interest payment dates set forth in the Loan Documents. These events constitute an "Event of Default": a. The Debtor's failure to maintain appropriate insurance for the Prepetition Collateral, cash collateral or the Adequate Protection Collateral; b. Except for disclosed payments made following the Petition Date through the date of this Interim Order, if the Debtor pays obligations (i) not showing on the Budget without the prior written consent of Lender or further order of the Court or (ii) in excess of a Permitted Variance; c. The Debtor fails to provide when due, any reports or accounting information or access to the Debtor's property reasonably required by the Interim Order; d. Any termination by this Court of the Debtor's use of cash collateral; e. Failure to make any Adequate Protection Payment when due; f. The effective date of a closing of the sale of substantially all of the Debtor's assets that pays the Lender in full; g. The effective date of a confirmed chapter 11 plan in the Chapter 11 Case; h. The date the Debtor files or otherwise supports any motion, pleading, or other document that materially, negatively affects the Lender, including under a plan of reorganization, without the prior written consent of the Lender; provided, that if, pursuant to a plan of reorganization, the Prepetition Obligations and any Adequate Protection Obligations are paid in full on the effective date of such plan, such consent shall not be required; i. Five business days after the expiration of the Budget unless a supplemental Budget has been agreed upon by the Debtor and the Lender; j. The Debtor's failure to comply with any of the material terms or conditions of the Interim Order, including, but not limited to, (a) the use of cash collateral for any purpose other than as permitted in this Interim Order, or (b) failure to comply with the Budget (including any distributions in excess of the Permitted Variance that has not been resolved and approved, in writing, by the Lender); k. The date that is three business days after the Debtor's filing of an application, motion, or other pleading seeking to amend, modify, supplement, or extend this Interim Order without the prior written consent of the Lender; l. The Interim Order ceases, for any reason (other than by reason of the express written agreement by the Lender or the supersession of the Interim Order by the Final Order), to be in full force and effect in any material respect, or any Debtor so asserts in writing, or the Adequate Protection Liens or Adequate Protection Superpriority Claims created by the Interim Order cease in any material respect to be enforceable and of the same effect and priority purported to be created hereby or any Debtor so asserts in writing; m. The Court will have entered an order reversing, amending, supplementing, staying, vacating, or otherwise modifying this Interim Order in a manner materially adverse to the Lender without its consent; n. The date that an application, motion, or other pleading is filed by the Debtor for the approval of any superpriority claim or any lien in the Chapter 11 Case that is pari passu with, or senior to, the Adequate Protection Superpriority Claims, or the Adequate Protection Liens, without the prior written consent of the Lender; o. Except for the Counterclaims, the date that the Debtor files any pleading or commences any action against the Lender challenging the validity or enforceability of the Prepetition Obligations or the Prepetition Liens or seeks to avoid, disallow, subordinate, or recharacterize any claim, lien, or interest held by the Lender arising under or related to the Prepetition Obligations; or p. The date (a) any court enters an order dismissing the Chapter 11 Case, converting the Bankruptcy to a case under chapter 7 of the Bankruptcy Code, appointing a trustee, responsible officer, or examiner with expanded powers relating to the operation of the organization in the Chapter 11 Case, or terminating the Debtor's exclusivity under Bankruptcy Code section 1121, unless consented to in writing by the Lender, or (b) the Debtor applies for, consents to or acquiesces in any such dismissal, conversion, or appointment. The Carve-Out means the sum of (a) all fees required to be paid to the Clerk of the Court and to the Office of the U.S. Trustee under 28 U.S.C. section 1930(a) plus interest at the statutory rate (without regard to the notice set forth in (c) below); (b) all reasonable fees and expenses up to $10,000 incurred by a trustee under section 726(b) of the Bankruptcy Code (without regard to the notice set forth in (c) below) or 1104(a); (c) to the extent allowed at any time, whether by interim order, procedural order, or otherwise, all Professional Fees incurred by Professional Persons at any time before delivery by the Lender of a Carve-Out Trigger Notice, subject to the line-item limits on such Professional Fees as set forth in the Budget through the date of delivery of a Carve-Out Trigger Notice; and (d) Professional Fees in an aggregate amount not to exceed $25,000 incurred following delivery by the Lender of the Carve-Out Trigger Notice. The final hearing on the matter is scheduled for August 10 at 10 a.m. A copy of the order is available at https://bit.ly/3ObXsLp from Stretto, the claims agent. About Rider Hotel Rider Hotel, LLC owns The Iron Horse Hotel located at 500 W. Florida St., in Milwaukee, Wis. The hotel, which opened in 2008, has about 100 rooms, two banquet facilities and two restaurants; and features a motorcycle theme and decor building off the nearby Harley-Davidson Museum. Rider Hotel sought protection under Chapter 11 of the Bankruptcy Code (Bankr. D. Del. Case No. 22-10522) on June 9, 2022, listing between $10 million and $50 million in both assets and liabilities. Timothy J. Dixon, president of Rider Hotel, signed the petition. Judge John T. Dorsey oversees the case. The Debtor tapped Carlson Dash, LLC and Saul Ewing Arnstein & Lehr, LLP as legal counsels; and GlassRatner Advisory & Capital Group, LLC, doing business as B. Riley Advisory Services, as financial advisor. Stretto is the claims, noticing and administrative agent. ROOF IT BETTER: Seeks to Hire Ackerman Rodgers, CPA as Accountant ----------------------------------------------------------------- Roof It Better, LLC seeks approval from the U.S. Bankruptcy Court for the Southern District of Florida to employ Ackerman Rodgers, CPA, PLLC as its accountant. The firm will render these services: (a) prepare tax returns; (b) compile monthly balance sheets and income statements; (c) prepare monthly reports required by the U.S. Trustee's Office; (d) assist in connection with the Chapter 11 reorganization; and (e) provide other accounting and tax services as required. The Debtor has agreed to pay the firm a post-petition retainer of $3,500. Venita Ackerman, a certified public accountant at Ackerman Rogers, disclosed in a court filing that the firm is a "disinterested person" as the term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Venita Ackerman Ackerman Rogers, CPA, PLLC 1665 Palm Beach Lakes Boulevard, Suite 1004 West Palm Beach, FL 33401 Telephone: (561) 293-4120 Facsimile: (561) 899-0395 About Roof It Better Roof It Better, LLC, a residential and commercial roofing contractor, sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D. Fla. Case No. 22-14651) on June 15, 2022. In the petition signed by Teresa Mehaffey, manager, the Debtor disclosed $123,739 in assets and $2,102,056 in liabilities. Judge Mindy A. Mora oversees the case. The Debtor tapped Craig I. Kelley, Esq., at Kelley, Fulton, Kaplan & Eller PL as counsel and Venita Ackerman, CPA, at Ackerman Rodgers, CPA, PLLC as accountant. ROOF IT BETTER: Taps Kelley, Fulton, Kaplan & Eller as Counsel -------------------------------------------------------------- Roof It Better, LLC seeks approval from the U.S. Bankruptcy Court for the Southern District of Florida to employ the law firm of Kelley, Fulton, Kaplan & Eller, PL as its legal counsel. The firm will render these services: (a) advise the Debtor with respect to its powers and duties in the continued management of its business operations; (b) advise the Debtor with respect to its responsibilities in complying with the U.S. Trustee's Operating Guidelines and Reporting Requirements and with the rules of the court; (c) prepare legal documents; (d) protect the interest of the Debtor in all matters pending before the court; and (e) represent the Debtor in negotiation with its creditors in the preparation of a plan. The firm has agreed to perform the services at a reduced hourly rate of $450 for attorney fees. Prior to the petition date, the firm received a retainer of $22,500 from the Debtor. In addition, the Debtor has agreed to pay the firm a post-petition retainer of $3,000 per month during the pendency of its Chapter 11 case. Craig Kelley, Esq., an attorney at Kelley, Fulton, Kaplan & Eller, disclosed in a court filing that the firm is a "disinterested person" as the term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Craig I. Kelley, Esq. Kelley, Fulton, Kaplan & Eller PL 1665 Palm Beach Lakes Blvd., Suite 1000 West Palm Beach, FL 33401 Telephone: (561) 491-1200 Facsimile: (561) 684-3773 Email: craig@kelleylawoffice.com About Roof It Better Roof It Better, LLC, a residential and commercial roofing contractor, sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D. Fla. Case No. 22-14651) on June 15, 2022. In the petition signed by Teresa Mehaffey, manager, the Debtor disclosed $123,739 in assets and $2,102,056 in liabilities. Judge Mindy A. Mora oversees the case. The Debtor tapped Craig I. Kelley, Esq., at Kelley, Fulton, Kaplan & Eller PL as counsel and Venita Ackerman, CPA, at Ackerman Rodgers, CPA, PLLC as accountant. SIGNIFY HEALTH: S&P Upgrades ICR to 'B+' on Exit from ECS Business ------------------------------------------------------------------ S&P Global Ratings raised its issuer credit rating to 'B+' from 'B', given Signify Health Inc.'s record of maintaining leverage comfortably below 5x. S&P also raised its issue-level rating on its revolving credit facility (RCF) and first-lien term loan to 'B+' from 'B'. The '3' recovery rating indicates our expectation for meaningful (50%-70%; rounded estimate: 50%) recovery in the event of a payment default. The stable outlook reflects S&P's view of Signify's leading position in the health risk assessment business and good margins and cash flows in 2023 and beyond. It also incorporates its expectation that the company will pursue acquisitions using balance sheet cash while maintaining adjusted debt leverage below 5x. Signify announced its plan to wind down its Episodes of Care Services (ECS) business (about 15% of 2021 revenue) following an adverse change to reimbursement under the Centers for Medicare & Medicaid Services' (CMS') Bundled Payments for Care Improvement Advanced program. The upgrade to 'B+' reflects Signify's track record of maintaining debt leverage comfortably below 5x, since its IPO in February 2021. S&P said, "Our expectations for leverage to remain below 5x is reinforced by the company's substantial balance sheet cash (which we ignore in our measure of adjusted debt leverage, on the assumption it will likely be used for acquisitions) and our expectations for higher profitability in 2023 and beyond, following the company's exit from the unprofitable ECS segments." That said, private equity sponsors, which are typically comfortable with a higher level of leverage, still own about 60% of the company's shares. Following the winding down of the Episodes of Care Services business, Signify will be even more concentrated on HRAs, with some diversity from its Caravan business. Signify Health recently announced its plan to exit its ECS business and focus on its health risk assessment business (about 95% of pro forma revenue) and its recently acquired Caravan business. The move follows CMS' trend calculation, which lowered target prices for episodes, thus lowering the opportunity for profits. Moreover, the lack of publicly available data on pricing makes forecasting difficult as the reimbursement is only finalized after the end of the period. ECS represented about 15% of Signify's 2021 revenue and generated losses in 2021 and first-quarter 2022. S&P expects it will take Signify up to 12 months to fully achieve margin improvements as the company right-sizes its shared services and absorbs wind-down costs. Signify is a leading provider of in-home evaluations (IHEs or HRAs) that health insurance companies offering Medicare Advantage plans use to set the insurance premiums paid by Medicare. Signify has decent market position in a fragmented market characterized with low barriers of entry. S&P views this as a generally stable business characterized by moderate growth, driven by increased volumes from favorable demographics, rising popularity of Medicare Advantage plans, and a focus on increasing the thoroughness of those exams with additional diagnostic tests, with additional fees, where appropriate. Physical in-home evaluation volumes in the segment decreased during the pandemic but was replaced by virtual assessments. The volumes have since recovered well. The segment's volume increased 20% in the first quarter of 2022 and about 24% estimated in in the second quarter, during which about 600,000 evaluations were completed. Signify's other business, Caravan Health, acquired in March 2022, will continue to participate in Medicare Shared Savings Program by providing services to ACOs. Signify believes this is a more permanent program with greater predictability. In its recent announcement, CMS proposed benchmark adjustments to encourage more ACOs to participate, furthering its stated goal of having all people with traditional Medicare in an accountable care relationship with a healthcare provider by 2030. The annualized revenue for Caravan for 2022 is about $40 million with margins in the mid-20% area and we expect EBITDA from the segment will double in 2023. S&P believes Signify's HRA business has certain competitive advantages over peers though it is exposed to potential risk of change in regulations. Signify's significant scale, operating leverage, superior technology, and large network of providers across all 50 states, enables the company to gain market share from other small players, even as some insurers maintain their own independent, in-house HRA assessment units. That said, Medicare Advantage Plans and HRA providers have been facing scrutiny around the utilization of HRAs, with allegations some industry participants are inflating diagnoses reported in the HRA to generate higher premiums for the insurer. S&P said, "We believe the industry may experience more audits or moderate regulatory changes, which could pressure profitability, but we don't expect that to be dramatic or disruptive. Moreover, we believe larger players such as Signify may gain market share from smaller providers in that environment, given greater financial strength and stronger compliance." Moreover, Signify has engaged in a robust training program for its providers and nurses to ensure accurate coding practices and appropriate documentation is done during each evaluation. In addition, the company conducts audits annually to confirm accuracy of coding and achieves coding accuracy scores well above 95%. Acquisitions will remain a key focus.Signify Health completed an IPO in February 2021 generating about $610 million in proceeds. Signify completed the acquisition of Caravan in the first quarter of 2022 for $250 million funded with cash. As of March 31, 2022, Signify has about $450 million cash on balance sheet and $185 million available under its RCF. S&P said, "We expect the company will use the cash to pursue acquisitions. We have assumed some additional acquisitions, but the impact on leverage is limited, given our focus on gross leverage." S&P said, "Free cash flow generation is strong, although leverage remains low. We expect margins to improve to above 20% in 2023 with the winding down of the ECS business. Given modest working capital requirements and investment in capital expenditure, we expect the company will generate robust free cash flow, with free operating cash flow (FOCF)/debt above 5% in 2023. Despite our expectation for the company to pursue acquisitions, we expect adjusted leverage to remain comfortably below 5x. "The stable outlook reflects our view of Signify's leading position in the health risk assessment business, good margins and cash flows in 2023 and beyond. It also incorporates our expectation that the company will pursue acquisitions using balance sheet cash while maintaining adjusted debt leverage below 5x." S&P could lower the rating if: -- The private equity sponsor (with a 60% ownership stake) unexpectedly pushes to increase leverage to above 5x, possibly in the context of an acquisition; -- Demand drops significantly for Signify Health's services, resulting from change in regulations or increased competitive pressures that result in pricing pressure, customer losses, or sharp declines in revenue per assessment; or -- Margins decline by about 400 basis points (bps), due to competitive or operational issues and free cash flow to debt below 5%. S&P would consider raising the rating if the sponsors reduce their ownership in Signify to below 40%, the company maintains leverage below 4x and produce free operating cash flow to debt in the 10%-15% range, and if prospects seem stable on the regulatory front. SPG HOSPICE: Patient Care Ombudsman Files Second Interim Report --------------------------------------------------------------- Susan N. Goodman, the appointed Patient Care Ombudsman for SPG Hospice, LLC, filed with the U.S. Bankruptcy Court for the District of Arizona a second interim report regarding the Debtor's health care facility. The PCO had regular interaction and communication with both the Chapter 11 and United States Trustees. This proactive communication allowed the PCO to provide an important contact resource relative to a potential recoupment issue that arose in the interim reporting period. The PCO noted that hospice census across the reporting period has been between the high teens to low twenties. While the clinical care team reported some operational turnover, leadership reported a continued ability to recruit replacement staff in response to normal attrition and keep core required positions covered. Supply, medication, and vendor challenges were all denied. While the patient census dipped a bit over this latest reporting period, the administrative team did not attribute this fluctuation to the bankruptcy proceeding. Hospice staff, vendors, and referral sources were reported as all being aware of the bankruptcy proceeding. The PCO continues to report no bankruptcy-related concerns as contemplated by Section 333 of the Bankruptcy Code. The transparency of the administrative and operational leadership, in addition to the two trustee professionals, has been instrumental for not only the hospice entity, but also as the PCO begins engaging with the additional Debtor entities. A copy of the Ombudsman Report is available for free at https://bit.ly/3zeEq2O from PacerMonitor.com. The Ombudsman may be reached at: Susan N. Goodman, Esq. PIVOT HEALTH LAW, LLC PO Box 69734 Oro Valley, AZ 85737 Tel: (520) 744-7061 E-mail: sgoodman@pivothealthaz.com About SPG Hospice SPG Hospice, LLC sought protection for relief under Chapter 11 of the Bankruptcy Code (Bankr. D. Ariz. Case No. 22-02385) on April 19, 2022. At the time of filing, the Debtor listed up to $50,000 in assets and up to $500,000 in liabilities. Jonathan P. Ibsen, Esq., at Canterbury Law Group, LLP serves as the Debtor's legal counsel. James Cross is the Chapter 11 trustee appointed in the Debtor's Chapter 11 case. The trustee tapped James E. Cross, Esq., at Cross Law Firm, PLC as legal counsel and Kathy Steadman of Coppersmith Brockelman, PLC as healthcare personnel and regulatory compliance specialist. STATEWIDE LOGISTICS: Seeks to Tap Miranda & Maldonado as Counsel ---------------------------------------------------------------- Statewide Logistics, LLC seeks approval from the U.S. Bankruptcy Court for the Western District of Texas to employ Miranda & Maldonado, PC as its legal counsel. Miranda & Maldonado will render these legal services: (a) advise the Debtor regarding its powers and duties in the continued operation and management of its business; (b) attend the initial debtor conference and Section 341 meeting of creditors; (c) prepare legal papers; (d) review pre-bankruptcy executory contracts and unexpired leases entered by the Debtor and determine which should be assumed or rejected; (e) assist the Debtor in the preparation of a disclosure statement, the negotiation of a plan of reorganization with the creditors in its Chapter 11 case, and any amendments thereto, and seek confirmation of the plan of reorganization; and (f) perform all other legal services for the Debtor. The hourly rates of Miranda & Maldonado's counsel and staff are as follows: Carlos A. Miranda, Esq. $325 Carlos G. Maldonado, Esq. $300 Legal Assistant $125 In addition, the firm will seek reimbursement for expenses incurred. The firm received a retainer of $10,000. Carlos Miranda, Esq., an attorney at Miranda & Maldonado, disclosed in a court filing that the firm is a "disinterested person" as that term is defined in Section 101(14) of the Bankruptcy Code. The firm can be reached through: Carlos A. Miranda, Esq. Carlos G. Maldonado, Esq. Miranda & Maldonado, PC 5915 Silver Springs, Bldg. 7 El Paso, TX 79912 Telephone: (915) 587-5000 Facsimile: (915) 587-5001 Email: cmiranda@eptxlawyers.com cmaldonado@eptxlawyers.com About Statewide Logistics Statewide Logistics, LLC is a licensed and bonded freight shipping and trucking company running freight hauling business from El Paso, Texas. Statewide Logistics filed a voluntary petition for relief under Chapter 11 of the Bankruptcy Code (Bankr. W.D. Tex. Case No. 22-30500) on June 30, 2022. In the petition filed by Veronica Gil-Ortega, president, the Debtor estimated assets up to $50,000 and liabilities between $100,000 and $500,000. Judge H. Christopher Mott oversees the case. Miranda & Maldonado, PC is the Debtor's counsel. STIMWAVE TECHNOLOGIES: Kennedy Lewis DIP Loan Wins Interim OK ------------------------------------------------------------- The U.S. Bankruptcy Court for the District of Delaware authorized Stimwave Technologies Incorporated and Stimwave LLC to use cash collateral and obtain postpetition financing on a final basis. The Debtors have obtained postpetition financing and other financial accommodations pursuant to a superpriority senior secured facility funded by: (a) one or more affiliates of Kennedy Lewis Investment Management LLC (or entities approved by KLIM); and (b) Broadfin Stimwave SPV I, LLC. The DIP loan consists of a new money multi-draw term loan facility in an aggregate principal amount of up to $40,000,000. The DIP facility permits the Debtors to draw an initial amount of up to $12,000,000, immediately upon entry of the Interim Order. The Debtors require immediate access to the proceeds of the DIP Facility and authority to use cash collateral to ensure they have sufficient liquidity to operate during the Chapter 11 Cases and successfully consummate the sale of their business, thereby maximizing value for all stakeholders. The Debtors are borrowers under the Loan and Security Agreement dated May 13, 2019, with the lenders thereto, including Kennedy Lewis Capital Partners Master Fund LP, and with Kennedy Lewis Investment Management, LLC as collateral agent. As of the Petition Date, the aggregate principal amount outstanding under the Term Loan Agreement was approximately $39.3 million, together with any accrued and unpaid interest, fees, expenses, and disbursements. As adequate protection the Prepetition Term Loan Agent and the Prepetition Secured Parties are granted additional and replacement valid, binding, enforceable, nonavoidable, effective and automatically perfected postpetition security interests in, and liens on, without the necessity of the execution by the Debtors (or recordation or other filing) of security agreements, control agreements, pledge agreements, financing statements, mortgages or other similar documents, all prepetition and postpetition property of the Debtors. As further adequate protection, and to the extent provided by sections 503(b) and 507(b) of the Bankruptcy Code, an allowed administrative expense claim in the Chapter 11 Cases of each of the Debtors to the extent of any postpetition Diminution in Value ahead of and senior to any and all other administrative expense claims in such cases, except the Carve Out and the DIP Superpriority Claims. As further adequate protection, the Debtors are authorized and directed to pay, without further Court order, the reasonable and documented fees and expenses, whether incurred before or after the Petition Date, of the Prepetition Secured Parties, including, without limitation, the reasonable and documented fees and expenses of Akin Gump Strauss Hauer & Feld LLP and Morris Nichols Arsht & Tunnell, LLP, as legal counsel. As further adequate protection, the Prepetition Term Loan Agent on behalf of the Prepetition Secured Parties, will receive interest paid in kind on a current basis calculated at the default rate under the Prepetition Term Loan and Security Agreement. A copy of the order is available at https://bit.ly/3z7K32p from PacerMonitor.com. About Stimwave Technologies Incorporated Stimwave Technologies Incorporated and Stimwave LLC manufacture, distribute, and provide ongoing support for implantable, minimally invasive neurostimulators, which are used as a treatment for chronic intractable pain. The Debtors sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Del. Case No. 22-10541) on June 15, 2022. In the petition signed by Aure Bruneau, as manager, the Debtor disclosed up to $100 million in assets and up to $50 million in liabilities. Judge Karen B. Owens oversees the case. Young Conaway Stargatt and Taylor, LLP and Gibson, Dunn and Crutcher LLP are the Debtors' counsel. The Debtors also tapped Honigman LLP and Jones Day as special counsel, Riverson RTS, LLC as financial advisor, GLC Advisors and Co., LLC and GLCA Securities, LLC as investment banker, and Kroll Restructuring Administration as notice, claims, solicitation and balloting agent and administrative advisor. Entities affiliated with Kennedy Lewis Investment Management LLC serve as DIP Lenders. They are represented by Akin Gump Strauss Hauer & Feld LLP and Morris Nichols Arsht & Tunnell, LLP, as legal counsel. SUPERIOR SEPTIC: Exclusivity Period Extended to Nov. 3 ------------------------------------------------------ Superior Septic, LLC received court approval to remain in control of its bankruptcy until Nov. 3. The ruling by Judge Lisa Ritchey Craig of the U.S. Bankruptcy Court for the Northern District of Georgia allows the company to pursue its own plan for emerging from Chapter 11 protection without the threat of a rival plan from creditors. Superior Septic requires additional time to negotiate settlement of the turnover of its property and other matters relating to the dispute among its members, and to negotiate with its creditors concerning the terms of its Chapter 11 plan of reorganization, according to its attorney, Caitlyn Powers, Esq., at Rountree, Leitman & Klein, LLC. About Superior Septic Superior Septic, LLC sought protection for relief under Chapter 11 of the Bankruptcy Code (Bankr. N.D. Ga. Case No. 22-50200) on Jan. 7, 2022, listing $50,000 in assets and $100,001 to $500,000 in liabilities. Judge Lisa Ritchey Craig oversees the case. William A. Rountree, Esq., and Caitlyn Powers, Esq., at Rountree, Leitman & Klein, LLC are the Debtor's attorneys. THOMPSON ROSE CHAPEL: Funeral Home Chapter 11 Protection -------------------------------------------------------- Saying that it is insolvent and unable to pay its debts when due, Thompson Rose Chapel LLC filed a petition for reorganization under Chapter 1l of the Bankruptcy Code. According to court filings, Thompson Rose Chapel estimates between 1 and 49 creditors. The petition states funds will be available to unsecured creditors. A meeting of creditors under 11 U.S.C. Section 341(a) is slated for Aug. 15, 2022, at 10:00 AM. Proofs of claim are due by Nov. 14, 2022. About Thompson Rose Chapel Thompson Rose Chapel LLC -- https://www.thompsonrosechapel.com/ -- is an independent family owned funeral home and has been serving families in Sacramento and surrounding counties since 1948. Its motto is "Families Come First". The business is located at 3601 5th Avenue Sacramento, CA 9581. Thompson Rose Chapel LLC sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. E.D. Cal. Case No. 22-21727) on July 12, 2022. In the petition filed by Ginger Brown, as managing member, the Debtor reports estimated assets and liabilities between $1 million and $10 million each. Gabriel E. Liberman, of the Law Offices of Gabriel Liberman, APC, is the Debtor's counsel. THREE ARROWS: US Court Okays Foreign Administrator for Debt ----------------------------------------------------------- Nelson Wang of Coin Desk reports that a U.S. federal bankruptcy court has approved a request by foreign representatives of liquidators of Three Arrows Capital to administer the crypto hedge fund's assets in the U.S. and subpoena its founders and other relevant parties, according to an order issued Tuesday, July 12, 2022. The Singapore-based hedge fund filed for Chapter 15 bankruptcy protection in the U.S. on July 1, 2022. It had previously been ordered to be liquidated in the British Virgin Islands. Earlier on Tuesday, Three Arrows's co-founder Su Zhu posted screenshots of an email sent from his legal counsel to legal representatives of its liquidators, alleging they are "baiting" Zhu and co-founder Kyle Davis and ignoring their good-faith attempts to work with them. In legal documents filed late Friday, July 8, 2022, lawyers for Three Arrows's liquidators said Zhu and Davies were not cooperating with the proceedings and their location is unknown. The first meeting of Three Arrow's creditors will be held on July 18, 2022, according to sources who spoke to The Block. The meeting will be hosted by Teneo, a financial advisory firm that is 3AC's court-appointed liquidator. About Three Arrows Capital Three Arrows Capital Ltd. was an investment firm engaged in short-term opportunities trading, and is heavily invested in cryptocurrency, funded through borrowings. As of April 2022, the Debtor was reported to have over $3 billion of assets under its management. Three Arrows Capital Ltd. was incorporated as a business company under the laws of the British Virgin Islands. Its sole shareholder owning all of its "management shares" is Three Arrows Capital Pte. Ltd., which previously operated as a regulated fund manager in Singapore until 2021, when it shifted its domicile to the BVI, as part of a global corporate plan to relocate operations to Dubai. The Debtor borrowed digital and fiat currency from multiple lenders to fund its cryptocurrency investments. After cryptocurrency lost 99% of its value, and then prices of other cryptocurrencies had rapid declines, the Debtor reportedly defaulted on its obligations. On June 24, 2022, one of the Debtor's many creditors -- DRB Panama Inc. -- filed an application to appoint joint provisional liquidators -- and thereafter, full Liquidators -- in the Eastern Caribbean Supreme Court in the High Court of Justice (Commercial Division) located in BVI. The application was assigned claim number BVIHCOM2022/0117. Subsequently, on June 27, 2022, the Debtor filed its own application for the appointment of joint liquidators before the BVI Commercial Court. On June 29, 2022, the Honorable Mr. Justice Jack of the BVI Commercial Court appointed Russell Crumpler and Christopher Farmer of Teneo (BVI) Limited as joint liquidators of Three Arrows Capital Ltd. On July 1, 2022, liquidators of Three Arrows Capital filed a Chapter 15 bankruptcy in the U.S. (Bankr. S.D.N.Y. Case No. 22-10920) to seek recognition of the BVI proceedings. Judge Martin Glenn is the case judge. Latham & Watkins, led by Adam J. Goldberg is counsel in the U.S. case. The law firm of Ogier, led by Grant Carroll, is advising the liquidators in the BVI proceedings. TOYS "R" US: Executives Renew Call to End Chapter 11 Suit --------------------------------------------------------- Rick Archer of Law360 reports that a group of former Toys R Us executives on Tuesday, July 12, 2022, asked a Virginia district judge to overturn a bankruptcy judge's finding they will have to face claims stemming from the company's bankruptcy, saying the allegations lack the evidence needed to back them up. In the objection, the 10 executives argued the Toys R Us litigation trust had simply not provided the evidence required by law for the judge to allow the claims they wrongly authorized payments and misled vendors to go to trial. "The court's baseless leap therefore cannot stand," they said. A full-text copy of the article is available at https://www.law360.com/bankruptcy/articles/1510563/ex-toys-r-us-execs-renew-call-to-end-ch-11-suit About Toys "R" Us Toys "R" Us, Inc., was an American toy and juvenile-products retailer founded in 1948 and headquartered in Wayne, New Jersey, in the New York City metropolitan area. Merchandise was sold in 880 Toys "R" Us and Babies "R" Us stores in the United States, Puerto Rico and Guam, and in more than 780 international stores and more than 245 licensed stores in 37 countries and jurisdictions. Merchandise was also sold at e-commerce sites including Toysrus.com and Babiesrus.com. On July 21, 2005, a consortium of Bain Capital Partners LLC, Kohlberg Kravis Roberts, and Vornado Realty Trust invested $1.3 billion to complete a $6.6 billion leveraged buyout of the company. Toys "R" Us, Inc., and certain of its U.S. subsidiaries and its Canadian subsidiary voluntarily filed for relief under Chapter 11 of the Bankruptcy Code (Bankr. E.D. Va. Lead Case No. Case No. 17-34665) on Sept. 19, 2017. In addition, the Company's Canadian subsidiary voluntarily commenced parallel proceedings under the Companies' Creditors Arrangement Act ("CCAA") in Canada in the Ontario Superior Court of Justice. The Company's operations outside of the U.S. and Canada, including its 255 licensed stores and joint venture partnership in Asia, which are separate entities, were not part of the Chapter 11 filing and CCAA proceedings. The Company's consolidated balance sheet showed $6.572 billion in assets, $7.891 billion in liabilities, and a stockholders' deficit of $1.319 billion as of April 29, 2017. Judge Keith L. Phillips presides over the Chapter 11 cases. In the Chapter 11 cases, Kirkland & Ellis LLP and Kirkland & Ellis International LLP served as the Debtors' legal counsel. Kutak Rock LLP served as co-counsel. Toys "R" Us employed Alvarez & Marsal North America, LLC as its restructuring advisor; and Lazard Freres & Co. LLC as its investment banker. It hired Prime Clerk LLC as claims and noticing agent. Consensus Advisory Services LLC and Consensus Securities LLC, served as sale process investment banker. A&G Realty Partners, LLC, served as its real estate advisor. On Sept. 26, 2017, the U.S. Trustee for Region 4 appointed an official committee of unsecured creditors. The Committee retained Kramer Levin Naftalis & Frankel LLP as its legal counsel; Wolcott Rivers, P.C., as local counsel; FTI Consulting, Inc., as financial advisor; and Moelis & Company LLC as investment banker. Grant Thornton was the monitor appointed in the CCAA case. Liquidation of Stores Toys "R" Us, Inc., on March 15, 2018, sought court approval to start the process of conducting an orderly wind-down of its U.S. business and liquidation of inventory in all 735 of the Company's U.S. stores, including stores in Puerto Rico. Toys "R" Us Limited, Toys "R" Us, Inc.'s UK arm with 105 stores and 3,000 employees, was sent into administration in the United Kingdom in February 2018. Unable to find a buyer, Moorfields Advisory Limited shut the all stores in April 2018. TROIKA MEDIA: Board Chair, Member Resign ---------------------------------------- Robert Machinist, the Chairman of the Board of Directors of Troika Media Group, Inc., notified the Company of his resignation from the Board, effective immediately. Mr. Machinist has served on the Board since March 2018. His decision to resign from the Board is due to the Company's ongoing efforts to align its resources with its current strategy and operations and not the result of a disagreement with the Company on any matter relating to its operations, policies or practices, according to a Form 8-K filed with the Securities and Exchange Commission. On July 11, 2022, John Belniak, a member of the Board notified the Company of his resignation from the Board, effective immediately. Mr. Belniak has served on the Board since April 2022. Mr. Belniak's decision to resign from the Board is due to the Company's ongoing efforts to align its resources with its current strategy and operations and not the result of a disagreement with the Company on any matter relating to the Company's operations, policies or practices. The Company wishes to express its gratitude to Mr. Machinist and Mr. Belniak for their contributions to the Board. The Board intends to elect a new Chairman to the Board in the near term. About Troika Troika Media Group (fka M2 nGage Group, Inc.) -- www.thetmgrp.com -- is an end-to-end brand solutions company that creates both near-term and long-term value for global brands in entertainment, sports and consumer products. Applying emerging technology, data science, and world-class creative, TMG helps brands deepen engagement with audiences and fans throughout the consumer journey and builds brand equity. Clients include Apple, Hulu, Riot Games, Belvedere Vodka, Unilever, UFC, Peloton, CNN, HBO, ESPN, Wynn Resorts and Casinos, Tiffany & Co., IMAX, Netflix, Sony and Coca-Cola. For the six months ended Dec. 31, 2021, the Company reported a net loss attributable to common stockholders of $6.25 million. Troika Media reported a net loss of $16 million for the year ended June 30, 2021, followed by a net loss of $14.45 million for the year ended June 30, 2020. As of Sept. 30, 2021, the Company had $42.05 million in total assets, $24.44 million in total liabilities, and $17.61 million in total stockholders' equity. TWILA LANKFORD: Court Approves Appointment of Kasolas as Trustee ---------------------------------------------------------------- Judge William J. Lafferty, III of the U.S. Bankruptcy Court for the Northern District of California approved the application of Tracy Hope Davis, the United States Trustee for Region 17, to appoint Michael G. Kasolas as Chapter 11 Trustee in the case of Twila McEachin Lankford. On June 24, 2022, the Bankruptcy Court entered an order directed the appointment of a Chapter 11 trustee. To the best of the United States Trustee's knowledge, the Chapter 11 Trustee's connections with the Debtors, creditors, parties in interest, their respective attorneys and accountants, the United States Trustee, and any persons employed by the United States Trustee identified in the Chapter 11 Trustee's verified statement and affidavit of disinterestedness are limited. A copy of the order is available for free at https://bit.ly/3IFhRax from PacerMonitor.com. A copy of the United States Trustee's application is available for free at https://bit.ly/3ASEupU from PacerMonitor.com. About Twila McEachin Lankford Twila McEachin Lankford filed for Chapter 11 bankruptcy protection (Bankr. N.D. Cal. Case No. 16-43041) on Dec. 6, 2017, and is represented by the Law Offices of Lawrence L. Szabo. VBI VACCINES: Appoints John Dillman as Chief Commercial Officer --------------------------------------------------------------- John Dillman has been appointed as VBI Vaccines Inc.'s chief commercial officer. Mr. Dillman will be responsible for leading VBI's commercial strategy, sales, and sales operations, including the commercialization of VBI's 3-Antigen Hepatitis B Vaccine (HBV), PreHevbrio [Hepatitis B Vaccine (Recombinant)]. "Having worked with John for the past two years in his role as our Commercial Lead at Syneos Health, our partner for the U.S. commercialization of PreHevbrio, it is a pleasure to announce his appointment to Chief Commercial Officer," said Jeff Baxter, VBI's president and CEO. "With this appointment, John will continue to work closely with the Syneos Health team, ensuring continuity and alignment of strategy and execution for PreHevbrio, while also being able to help shape the trajectory of our earlier-stage development pipeline." John Dillman added: "It has been a privilege to work together with Syneos Health and VBI these last two years, and I look forward to continuing to contribute to the commercial strategy and sale of PreHevbrio. More broadly, I am excited to join VBI's leadership team at such an exciting time for the Company, with several upcoming milestones across the pipeline. VBI's commitment to public health and unmet medical needs is one I strongly believe in and have been working for in much of my career." Lee Taurman, executive vice president, Full Service Commercial, for Syneos Health, said: "John's appointment at VBI is a testament to our successful and ongoing collaboration with VBI. Our aim over the past several years of partnership has been to help VBI build an effective full-service commercialization solution to support the launch of their 3-antigen HBV vaccine. VBI's decision to bring John in-house is indicative of the flexibility and innovation behind Syneos Health's approach to commercialization, and we look forward to continuing to support VBI's commercial efforts with best-in-class teams and resources." As part of the Company's commercialization partnership with Syneos Health, with whom VBI has been working since 2019, Mr. Dillman has served as the Syneos Health Commercial Lead for VBI, orchestrating the fully integrated commercial initiatives devoted to the commercial launch of PreHevbrio in the U.S. Mr. Dillman has been closely involved in crafting VBI's comprehensive commercial operations strategy across market access, sales, and marketing efforts. Prior to joining Syneos Health, Mr. Dillman spent 17 years at Sanofi Pasteur, the human vaccines business of the Sanofi Group, in various commercial sales and marketing leadership roles. His most recent role was Vice President of Sales, where he was responsible for direction and oversight of the sales force, marketing and sales training, and telesales organization, with full P&L responsibility delivering over $3 billion of sales annually. During his tenure at Sanofi Pasteur, Mr. Dillman was also responsible for all segment, consumer, and digital marketing activities, and spent three years as the general manager of VaxServe, a Sanofi Pasteur company and a leading specialty distributor of vaccines. About VBI Vaccines VBI Vaccines Inc. -- www.vbivaccines.com -- is a biopharmaceutical company driven by immunology in the pursuit of powerful prevention and treatment of disease. Through its innovative approach to virus-like particles ("VLPs"), including a proprietary enveloped VLP ("eVLP") platform technology, VBI develops vaccine candidates that mimic the natural presentation of viruses, designed to elicit the innate power of the human immune system. VBI is committed to targeting and overcoming significant infectious diseases, including hepatitis B, coronaviruses, and cytomegalovirus (CMV), as well as aggressive cancers including glioblastoma (GBM). VBI is headquartered in Cambridge, Massachusetts, with research operations in Ottawa, Canada, and a research and manufacturing site in Rehovot, Israel. VBI Vaccines reported a net loss of $69.75 million for the year ended Dec. 31, 2021, compared to a net loss of $46.23 million for the year ended Dec. 31, 2020. As of March 31, 2022, the Company had $194.01 million in total assets, $33.99 million in total current liabilities, $30.45 million in total non-current liabilities, and $129.56 million in total stockholders' equity. Iselin, New Jersey-based EisnerAmper LLP, the Company's auditor since 2016, issued a "going concern" qualification in its report dated March 7, 2022, citing that the Company has an accumulated deficit as of Dec. 31, 2021 and cash outflows from operating activities for the year-ended Dec. 31, 2021 and, as such, will require significant additional funds to conduct clinical and non-clinical trials, achieve regulatory approvals, and subject to such approvals, commercially launch its products. These factors raise substantial doubt about its ability to continue as a going concern. VENUS CONCEPT: Signs $11-Mil. Stock Purchase Deal With Lincoln Park ------------------------------------------------------------------- Venus Concept Inc. entered into a purchase agreement with Lincoln Park Capital Fund, LLC, which provides that, upon the terms and subject to certain conditions and limitations, the Company may sell to Lincoln Park up to $11,000,000 of shares of its common stock, par value $0.0001 per share. Concurrently with entering into the Purchase Agreement, the Company also entered into a registration rights agreement with Lincoln Park, pursuant to which it agreed to provide Lincoln Park with certain registration rights related to the shares issued under the Purchase Agreement. On the Commencement Date, the Company has the right, in its sole discretion, to present Lincoln Park with a purchase notice, directing Lincoln Park to purchase up to 125,000 Purchase Shares provided that the closing sale price of the Common Stock is not below a threshold price set forth in the Purchase Agreement. The amount of Purchase Shares may be increased to up to 225,000 Purchase Shares depending on the market price of the Common Stock at the time of sale or may be increased to up to an additional 1,000,000 Purchase Shares upon mutual agreement by the Company and Lincoln Park, provided that Lincoln Park's committed obligation under any single Regular Purchase will not, subject to limited exceptions, exceed $2,000,000. The above-referenced share amount limitations and closing sale price thresholds are subject to adjustment for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction as provided in the Purchase Agreement. The purchase price per share for each Regular Purchase will be based on prevailing market prices of the Common Stock immediately preceding the time of sale as computed in accordance with the terms set forth in the Purchase Agreement. There are no upper limits on the price per share that Lincoln Park must pay for shares of Common Stock under the Purchase Agreement. Lincoln Park may not assign or transfer its rights and obligations under the Purchase Agreement. If the Company directs Lincoln Park to purchase the maximum number of shares of Common Stock that the Company may sell in a Regular Purchase, then in addition to such Regular Purchase, and subject to certain conditions and limitations in the Purchase Agreement, the Company may direct Lincoln Park to purchase additional shares of Common Stock in an "accelerated purchase" and an "additional accelerated purchase" (including multiple Additional Accelerated Purchases on the same trading day) as provided in the Purchase Agreement. The purchase price per share for each Accelerated Purchase and Additional Accelerated Purchase will be based on market prices of the Common Stock on the applicable purchase date for such Accelerated Purchases and such Additional Accelerated Purchases. The purchase price of Regular Purchases, Accelerated Purchases and Additional Accelerated Purchases and the minimum closing sale price for a Regular Purchase will be adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction occurring during the business days used to compute the purchase price. The aggregate number of shares that the Company can issue to Lincoln Park under the Purchase Agreement may in no case exceed 12,873,368 shares (subject to proportional adjustments for stock splits, reverse stock splits and similar events), which number of shares is equal to 19.99% of the outstanding shares of Common Stock immediately prior to the execution of the Purchase Agreement, unless (i) stockholder approval is obtained to issue shares of Common Stock in excess of the Exchange Cap, in which case the Exchange Cap will no longer apply, or (ii) the average price of all sales of Purchase Shares to Lincoln Park under the Purchase Agreement equals or exceeds the lower of (i) the Nasdaq official closing price immediately preceding the execution of the Purchase Agreement or (ii) the arithmetic average of the five Nasdaq official closing prices for the Common Stock immediately preceding the execution of the Purchase Agreement, plus an incremental amount to take into account the issuance of the Commitment Shares to Lincoln Park under the Purchase Agreement, such that the transactions contemplated by the Purchase Agreement are exempt from the Exchange Cap limitation under applicable Nasdaq rules. In all instances, the Company may not sell shares of its Common Stock to Lincoln Park under the Purchase Agreement if it would result in Lincoln Park beneficially owning more than 9.99% of the outstanding shares of Common Stock. The Company issued 685,529 shares of Common Stock to Lincoln Park as a commitment fee in connection with entering into the Purchase Agreement. The Purchase Agreement contains customary representations, warranties, covenants, closing conditions and indemnification and termination provisions. Sales under the Purchase Agreement may commence only after certain conditions have been satisfied, which conditions include the delivery to Lincoln Park of a prospectus supplement covering the shares of Common Stock issued or sold by the Company to Lincoln Park under the Purchase Agreement, the filing with The Nasdaq Stock Market of a Listing of Additional Shares Notification Form with respect to the Shares and Nasdaq having raised no objection to the consummation of transactions contemplated under the Purchase Agreement, and the receipt by Lincoln Park of a customary opinion of counsel and other certificates and closing documents. The Company's anticipates that such conditions will be satisfied on or around July 12, 2022. The Purchase Agreement may be terminated by the Company at any time, at its sole discretion, without any cost or penalty, by giving one business day notice to Lincoln Park to terminate the Purchase Agreement. Lincoln Park has covenanted not to cause or engage in any manner whatsoever, any direct or indirect short selling or hedging of the Common Stock. Although the Company has agreed to reimburse Lincoln Park for a limited portion of the fees it incurred in connection with the Purchase Agreement, the Company did not pay any additional amounts to reimburse or otherwise compensate Lincoln Park in connection with the transaction, other than the issuance of the Commitment Shares. There are no limitations on use of proceeds, financial or business covenants, restrictions on future financings (other than restrictions on the Company's ability to enter into variable rate transactions described in the Purchase Agreement), rights of first refusal, participation rights, penalties or liquidated damages in the Purchase Agreement. The Company may deliver Purchase Notices under the Purchase Agreement, subject to market conditions, and in light of its capital needs from time to time and under the limitations contained in the Purchase Agreement. Any proceeds that the Company receives under the Purchase Agreement are expected to be used for working capital and general corporate purposes. About Venus Concept Toronto, Ontario-based Venus Concept Inc. is an innovative global medical technology company that develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related practice enhancement services. The Company's aesthetic systems have been designed on a cost-effective, proprietary and flexible platform that enables the Company to expand beyond the aesthetic industry's traditional markets of dermatology and plastic surgery, and into non-traditional markets, including family and general practitioners and aesthetic medical spas. Venus Concept reported a net loss of $22.14 million for the year ended Dec. 31, 2021, compared to a net loss of $82.82 million for the year ended Dec. 31, 2020. As of Dec. 31, 2021, the Company had $153.87 million in total assets, $112.27 million in total liabilities, and $41.60 million in stockholders' equity. Toronto, Canada-based MNP LLP, the Company's auditor since 2019, issued a "going concern" qualification in its report dated March 28, 2022, citing that the Company has reported recurring net losses and negative cash flows from operations, that raises substantial doubt about its ability to continue as a going concern. WORLEY CHIROPRACTIC: Files Bare-Bones Chapter 11 Petition --------------------------------------------------------- Worley Chiropractic Clinic PA filed for chapter 11 protection in the District of South Carolina, without stating a reason. According to court filing, Worley Chiropractic Clinic estimates between 1 and 49 creditors. The bare-bones petition states funds will be available to unsecured creditors. A meeting of creditors under 11 U.S.C. Section 341(a) is slated for Aug. 19, 2022, at 9:30 AM at Telephone - 341. Proofs of claim are due by Nov. 17, 2022. About Worley Chiropractic Clinic PA Worley Chiropractic Clinic PA is a chiropractic clinic located in Greenwood, South Carolina. Worley Chiropractic Clinic PA sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. S.C. Case No. 22-01831) on July 12, 2022. In the petition signed by Donald B. Worley, as president, the Debtor estimated assets between $500,000 and $1 million and liabilities between $1 million and $10 million. Robert H. Cooper, of The Cooper Law Firm, is the Debtor's counsel. [^] Large Companies with Insolvent Balance Sheet ------------------------------------------------ Total Share- Total Total Holders' Working Assets Equity Capital Company Ticker ($MM) ($MM) ($MM) ------- ------ ------ -------- ------- 7GC & CO HOLD-A VII US 230.8 216.5 -0.9 7GC & CO HOLDING VIIAU US 230.8 216.5 -0.9 ACCELERATE DIAGN AXDX* MM 70.4 -56.8 52.9 AEMETIS INC DW51 GR 166.5 -128.6 -46.6 AEMETIS INC AMTX US 166.5 -128.6 -46.6 AEMETIS INC AMTXGEUR EZ 166.5 -128.6 -46.6 AEMETIS INC AMTXGEUR EU 166.5 -128.6 -46.6 AEMETIS INC DW51 GZ 166.5 -128.6 -46.6 AEMETIS INC DW51 TH 166.5 -128.6 -46.6 AEMETIS INC DW51 QT 166.5 -128.6 -46.6 AERIE PHARMACEUT AERIEUR EU 395.5 -125.7 201.7 AERIE PHARMACEUT 0P0 GR 395.5 -125.7 201.7 AERIE PHARMACEUT AERI US 395.5 -125.7 201.7 AERIE PHARMACEUT 0P0 GZ 395.5 -125.7 201.7 AERIE PHARMACEUT 0P0 TH 395.5 -125.7 201.7 AERIE PHARMACEUT 0P0 QT 395.5 -125.7 201.7 AIR CANADA AC CN 29,724.0 -1,159.0 2,055.0 AIR CANADA ACEUR EU 29,724.0 -1,159.0 2,055.0 AIR CANADA ADH2 TH 29,724.0 -1,159.0 2,055.0 AIR CANADA ADH2 GR 29,724.0 -1,159.0 2,055.0 AIR CANADA ACDVF US 29,724.0 -1,159.0 2,055.0 AIR CANADA ACEUR EZ 29,724.0 -1,159.0 2,055.0 AIR CANADA ADH2 QT 29,724.0 -1,159.0 2,055.0 AIR CANADA ADH2 GZ 29,724.0 -1,159.0 2,055.0 AIRSPAN NETWORKS MIMO US 170.9 -39.4 61.7 ALPHA CAPITAL -A ASPC US 230.5 209.5 -1.8 ALPHA CAPITAL AC ASPCU US 230.5 209.5 -1.8 ALTICE USA INC-A 15PA GZ 33,144.1 -626.6 -1,994.4 ALTICE USA INC-A ATUS* MM 33,144.1 -626.6 -1,994.4 ALTICE USA INC-A ATUS US 33,144.1 -626.6 -1,994.4 ALTICE USA INC-A 15PA GR 33,144.1 -626.6 -1,994.4 ALTICE USA INC-A 15PA TH 33,144.1 -626.6 -1,994.4 ALTICE USA INC-A ATUSEUR EU 33,144.1 -626.6 -1,994.4 ALTICE USA INC-A ATUS-RM RM 33,144.1 -626.6 -1,994.4 ALTIRA GP-CEDEAR MOC AR 40,235.0 -1,760.0 -4,166.0 ALTIRA GP-CEDEAR MO AR 40,235.0 -1,760.0 -4,166.0 ALTIRA GP-CEDEAR MOD AR 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MO* MM 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC PHM7 TH 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MO TE 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MOEUR EU 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MO US 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MO SW 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC PHM7 QT 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC ALTR AV 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MO CI 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC PHM7 GZ 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC 0R31 LI 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MOEUR EZ 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MOUSD SW 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC PHM7 GR 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP INC MO-RM RM 40,235.0 -1,760.0 -4,166.0 ALTRIA GROUP-BDR MOOO34 BZ 40,235.0 -1,760.0 -4,166.0 AMC ENTERTAINMEN AMC US 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN AH9 GR 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN AMC* MM 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN AMC4EUR EU 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN AH9 QT 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN AH9 TH 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN AH9 GZ 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN AMC-RM RM 10,345.4 -2,178.3 -261.3 AMC ENTERTAINMEN A2MC34 BZ 10,345.4 -2,178.3 -261.3 AMERICAN AIR-BDR AALL34 BZ 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL* MM 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE A1G GR 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL US 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE A1G TH 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE A1G QT 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL11EUR EU 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL AV 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL TE 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE A1G SW 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE 0HE6 LI 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL11EUR EZ 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE A1G GZ 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL-RM RM 67,401.0 -8,940.0 -4,104.0 AMERICAN AIRLINE AAL_KZ KZ 67,401.0 -8,940.0 -4,104.0 AMPLIFY ENERGY C 2OQ TH 456.1 -113.0 -84.2 AMPLIFY ENERGY C MPO2EUR EU 456.1 -113.0 -84.2 AMPLIFY ENERGY C AMPY US 456.1 -113.0 -84.2 AMPLIFY ENERGY C 2OQ GR 456.1 -113.0 -84.2 AMPLIFY ENERGY C MPO2EUR EZ 456.1 -113.0 -84.2 AMPLIFY ENERGY C 2OQ GZ 456.1 -113.0 -84.2 AMPLIFY ENERGY C 2OQ QT 456.1 -113.0 -84.2 AMYRIS INC AMRS* MM 898.4 -125.9 204.7 AMYRIS INC A2MR34 BZ 898.4 -125.9 204.7 ARCH BIOPARTNERS ARCH CN 2.0 -3.9 -0.5 ARENA GROUP HOLD AREN US 171.3 -11.1 -16.1 ASHFORD HOSPITAL AHD GR 4,038.2 -37.1 0.0 ASHFORD HOSPITAL AHT US 4,038.2 -37.1 0.0 ASHFORD HOSPITAL AHT1EUR EU 4,038.2 -37.1 0.0 ASHFORD HOSPITAL AHD TH 4,038.2 -37.1 0.0 ATLAS TECHNICAL ATCX US 510.4 -138.7 83.4 AUTOZONE INC AZO US 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZ5 GR 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZ5 TH 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZOEUR EU 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZ5 QT 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZ5 GZ 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZOEUR EZ 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZO AV 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZ5 TE 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZO* MM 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC AZO-RM RM 14,520.6 -3,387.2 -1,809.4 AUTOZONE INC-BDR AZOI34 BZ 14,520.6 -3,387.2 -1,809.4 AVID TECHNOLOGY AVID US 245.1 -130.0 -21.2 AVID TECHNOLOGY AVD GR 245.1 -130.0 -21.2 AVID TECHNOLOGY AVD TH 245.1 -130.0 -21.2 AVID TECHNOLOGY AVD GZ 245.1 -130.0 -21.2 AVIS BUD-CEDEAR CAR AR 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CUCA GR 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CAR US 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CUCA QT 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CAR2EUR EU 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CAR2EUR EZ 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CUCA TH 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CAR* MM 23,573.0 -983.0 -934.0 AVIS BUDGET GROU CUCA GZ 23,573.0 -983.0 -934.0 BATH & BODY WORK LTD0 GR 4,860.0 -2,658.0 512.0 BATH & BODY WORK BBWI US 4,860.0 -2,658.0 512.0 BATH & BODY WORK LTD0 TH 4,860.0 -2,658.0 512.0 BATH & BODY WORK LBEUR EU 4,860.0 -2,658.0 512.0 BATH & BODY WORK LBEUR EZ 4,860.0 -2,658.0 512.0 BATH & BODY WORK BBWI AV 4,860.0 -2,658.0 512.0 BATH & BODY WORK BBWI* MM 4,860.0 -2,658.0 512.0 BATH & BODY WORK LTD0 QT 4,860.0 -2,658.0 512.0 BATH & BODY WORK LTD0 GZ 4,860.0 -2,658.0 512.0 BATH & BODY WORK BBWI-RM RM 4,860.0 -2,658.0 512.0 BATTALION OIL CO RAQB GR 410.8 -29.0 -98.1 BATTALION OIL CO BATLEUR EU 410.8 -29.0 -98.1 BATTERY FUTURE A BFAC/U US 353.4 344.1 1.0 BATTERY FUTURE-A BFAC US 353.4 344.1 1.0 BAUSCH HEALTH CO BHC CN 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO BHC US 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO BVF GR 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO VRX SW 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO BHCN MM 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO BVF TH 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO VRX1EUR EZ 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO BVF GZ 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO VRX1EUR EU 29,090.0 -141.0 1,062.0 BAUSCH HEALTH CO BVF QT 29,090.0 -141.0 1,062.0 BED BATH &BEYOND BBBY US 4,949.1 -220.3 30.9 BED BATH &BEYOND BBY GR 4,949.1 -220.3 30.9 BED BATH &BEYOND BBBY* MM 4,949.1 -220.3 30.9 BED BATH &BEYOND BBY TH 4,949.1 -220.3 30.9 BED BATH &BEYOND BBBY SW 4,949.1 -220.3 30.9 BED BATH &BEYOND BBY GZ 4,949.1 -220.3 30.9 BED BATH &BEYOND BBBYEUR EZ 4,949.1 -220.3 30.9 BED BATH &BEYOND BBBYEUR EU 4,949.1 -220.3 30.9 BED BATH &BEYOND BBY QT 4,949.1 -220.3 30.9 BED BATH &BEYOND BBBY-RM RM 4,949.1 -220.3 30.9 BELLRING BRANDS BRBR US 657.7 -428.8 228.9 BELLRING BRANDS BRBR2EUR EU 657.7 -428.8 228.9 BELLRING BRANDS D51 TH 657.7 -428.8 228.9 BELLRING BRANDS D51 GR 657.7 -428.8 228.9 BELLRING BRANDS D51 QT 657.7 -428.8 228.9 BENEFITFOCUS INC BNFT US 251.3 -12.1 42.1 BENEFITFOCUS INC BTF GR 251.3 -12.1 42.1 BENEFITFOCUS INC BNFTEUR EU 251.3 -12.1 42.1 BIOCRYST PHARM BCRX US 527.7 -164.2 430.7 BIOCRYST PHARM BO1 GR 527.7 -164.2 430.7 BIOCRYST PHARM BO1 TH 527.7 -164.2 430.7 BIOCRYST PHARM BCRX* MM 527.7 -164.2 430.7 BIOCRYST PHARM BCRXEUR EZ 527.7 -164.2 430.7 BIOCRYST PHARM BO1 QT 527.7 -164.2 430.7 BIOCRYST PHARM BCRXEUR EU 527.7 -164.2 430.7 BIOHAVEN PHARMAC BHVN US 1,371.7 -466.4 595.0 BIOHAVEN PHARMAC BHVNEUR EU 1,371.7 -466.4 595.0 BIOHAVEN PHARMAC 2VN GR 1,371.7 -466.4 595.0 BIOHAVEN PHARMAC 2VN TH 1,371.7 -466.4 595.0 BOEING CO-BDR BOEI34 BZ 135,801.0 -15,268.0 24,320.0 BOEING CO-CED BAD AR 135,801.0 -15,268.0 24,320.0 BOEING CO-CED BA AR 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BOE LN 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BCO TH 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA PE 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BOEI BB 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA US 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA SW 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA* MM 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA TE 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BCO GR 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BAEUR EU 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA EU 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BCO QT 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA-RM RM 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA CI 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA AV 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BAEUR EZ 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BA EZ 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BAUSD SW 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BCO GZ 135,801.0 -15,268.0 24,320.0 BOEING CO/THE BACL CI 135,801.0 -15,268.0 24,320.0 BOMBARDIER INC-A BDRAF US 12,493.0 -2,916.0 880.0 BOMBARDIER INC-A BBD GR 12,493.0 -2,916.0 880.0 BOMBARDIER INC-A BBD/AEUR EU 12,493.0 -2,916.0 880.0 BOMBARDIER INC-A BBD/A CN 12,493.0 -2,916.0 880.0 BOMBARDIER INC-A BBD GZ 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBDC GR 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBDC TH 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BDRBD US 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBDBN MM 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBD/BEUR EZ 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBDC GZ 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBD/B CN 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBDB QT 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBD/BEUR EU 12,493.0 -2,916.0 880.0 BOMBARDIER INC-B BBDC QT 12,493.0 -2,916.0 880.0 BRC INC-A BRCC US 211.8 -188.0 117.9 BRIDGEBIO PHARMA 2CL GR 813.1 -1,040.7 612.8 BRIDGEBIO PHARMA BBIOEUR EU 813.1 -1,040.7 612.8 BRIDGEBIO PHARMA 2CL GZ 813.1 -1,040.7 612.8 BRIDGEBIO PHARMA 2CL TH 813.1 -1,040.7 612.8 BRIDGEBIO PHARMA BBIO US 813.1 -1,040.7 612.8 BRIGHTSPHERE INV 2B9 GR 494.1 -97.9 0.0 BRIGHTSPHERE INV BSIGEUR EU 494.1 -97.9 0.0 BRIGHTSPHERE INV BSIG US 494.1 -97.9 0.0 BRINKER INTL BKJ GR 2,458.8 -311.2 -395.1 BRINKER INTL EAT US 2,458.8 -311.2 -395.1 BRINKER INTL EAT2EUR EZ 2,458.8 -311.2 -395.1 BRINKER INTL BKJ QT 2,458.8 -311.2 -395.1 BRINKER INTL EAT2EUR EU 2,458.8 -311.2 -395.1 BRINKER INTL BKJ TH 2,458.8 -311.2 -395.1 BROOKFIELD INF-A BIPC US 10,086.0 -1,424.0 -4,187.0 BROOKFIELD INF-A BIPC CN 10,086.0 -1,424.0 -4,187.0 BRP INC/CA-SUB V DOO CN 5,210.7 -212.0 -168.7 BRP INC/CA-SUB V B15A GR 5,210.7 -212.0 -168.7 BRP INC/CA-SUB V DOOO US 5,210.7 -212.0 -168.7 BRP INC/CA-SUB V B15A GZ 5,210.7 -212.0 -168.7 BRP INC/CA-SUB V DOOEUR EU 5,210.7 -212.0 -168.7 BRP INC/CA-SUB V B15A TH 5,210.7 -212.0 -168.7 CALUMET SPECIALT CLMT US 2,195.6 -463.8 -424.4 CARDINAL HEA BDR C1AH34 BZ 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CLH TH 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CLH GR 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CAH US 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CAH* MM 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CAHEUR EZ 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CLH GZ 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CLH QT 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CAHEUR EU 42,111.0 -693.0 2,169.0 CARDINAL HEALTH CAH-RM RM 42,111.0 -693.0 2,169.0 CARDINAL-CEDEAR CAH AR 42,111.0 -693.0 2,169.0 CARDINAL-CEDEAR CAHC AR 42,111.0 -693.0 2,169.0 CARDINAL-CEDEAR CAHD AR 42,111.0 -693.0 2,169.0 CEDAR FAIR LP FUN US 2,350.3 -787.6 -142.5 CENTRUS ENERGY-A LEU US 537.6 -133.0 70.6 CENTRUS ENERGY-A 4CU GR 537.6 -133.0 70.6 CENTRUS ENERGY-A 4CU TH 537.6 -133.0 70.6 CENTRUS ENERGY-A LEUEUR EU 537.6 -133.0 70.6 CENTRUS ENERGY-A 4CU GZ 537.6 -133.0 70.6 CF ACQUISITION-A CFVI US 300.5 263.1 -3.1 CF ACQUISITON VI CFVIU US 300.5 263.1 -3.1 CHENIERE ENERGY CHQ1 TH 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY CQP US 19,658.0 -2,230.0 834.0 CHENIERE ENERGY CHQ1 SW 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY LNG* MM 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY LNG2EUR EZ 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY LNG US 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY CHQ1 GR 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY CHQ1 QT 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY LNG2EUR EU 40,055.0 -1,259.0 1,100.0 CHENIERE ENERGY CHQ1 GZ 40,055.0 -1,259.0 1,100.0 CHOICE CONSOLIDA CDXX-U/U CN 173.4 -19.3 0.0 CHOICE CONSOLIDA CDXXF US 173.4 -19.3 0.0 CINEPLEX INC CX0 GR 2,062.4 -260.2 -393.0 CINEPLEX INC CPXGF US 2,062.4 -260.2 -393.0 CINEPLEX INC CGX CN 2,062.4 -260.2 -393.0 CINEPLEX INC CX0 TH 2,062.4 -260.2 -393.0 CINEPLEX INC CGXEUR EU 2,062.4 -260.2 -393.0 CINEPLEX INC CGXN MM 2,062.4 -260.2 -393.0 CINEPLEX INC CX0 GZ 2,062.4 -260.2 -393.0 CLOVIS ONCOLOGY C6O SW 451.5 -303.3 63.7 COGENT COMMUNICA OGM1 GR 969.8 -408.6 303.6 COGENT COMMUNICA CCOI US 969.8 -408.6 303.6 COGENT COMMUNICA CCOIEUR EU 969.8 -408.6 303.6 COGENT COMMUNICA CCOI* MM 969.8 -408.6 303.6 COMMUNITY HEALTH CG5 GR 15,263.0 -819.0 1,141.0 COMMUNITY HEALTH CYH US 15,263.0 -819.0 1,141.0 COMMUNITY HEALTH CG5 QT 15,263.0 -819.0 1,141.0 COMMUNITY HEALTH CYH1EUR EU 15,263.0 -819.0 1,141.0 COMMUNITY HEALTH CG5 TH 15,263.0 -819.0 1,141.0 COMMUNITY HEALTH CG5 GZ 15,263.0 -819.0 1,141.0 COMPOSECURE INC CMPO US 143.5 -376.6 49.9 CONSENSUS CLOUD CCSI US 615.3 -313.9 18.0 CPI CARD GROUP I PMTSEUR EU 285.7 -114.1 99.4 CPI CARD GROUP I PMTS US 285.7 -114.1 99.4 CPI CARD GROUP I CPB1 GR 285.7 -114.1 99.4 CTI BIOPHARMA CO CTIC US 131.4 -27.9 4.4 CTI BIOPHARMA CO CEPS GR 131.4 -27.9 4.4 CTI BIOPHARMA CO CTIC1EUR EZ 131.4 -27.9 4.4 CTI BIOPHARMA CO CEPS QT 131.4 -27.9 4.4 CTI BIOPHARMA CO CEPS TH 131.4 -27.9 4.4 DELEK LOGISTICS DKL US 935.3 -106.5 -69.9 DELL TECHN-C DELL1EUR EZ 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C DELL US 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C 12DA TH 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C DELL1EUR EU 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C DELLC* MM 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C 12DA GR 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C 12DA GZ 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C 12DA QT 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C DELL AV 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C DELL-RM RM 88,406.0 -2,355.0 -11,683.0 DELL TECHN-C-BDR D1EL34 BZ 88,406.0 -2,355.0 -11,683.0 DENNY'S CORP DENN US 401.4 -47.8 -26.9 DENNY'S CORP DE8 GR 401.4 -47.8 -26.9 DENNY'S CORP DENNEUR EU 401.4 -47.8 -26.9 DENNY'S CORP DE8 TH 401.4 -47.8 -26.9 DENNY'S CORP DE8 GZ 401.4 -47.8 -26.9 DIEBOLD NIXDORF DBD SW 3,316.5 -1,008.6 119.0 DIEBOLD NIXDORF DBDEUR EU 3,316.5 -1,008.6 119.0 DIEBOLD NIXDORF DBD GR 3,316.5 -1,008.6 119.0 DIEBOLD NIXDORF DBD US 3,316.5 -1,008.6 119.0 DIEBOLD NIXDORF DBD GZ 3,316.5 -1,008.6 119.0 DINE BRANDS GLOB DIN US 1,888.3 -265.2 142.1 DINE BRANDS GLOB IHP GR 1,888.3 -265.2 142.1 DINE BRANDS GLOB IHP GZ 1,888.3 -265.2 142.1 DOLLARAMA INC DR3 GR 4,194.3 -17.1 -192.1 DOLLARAMA INC DLMAF US 4,194.3 -17.1 -192.1 DOLLARAMA INC DOL CN 4,194.3 -17.1 -192.1 DOLLARAMA INC DR3 GZ 4,194.3 -17.1 -192.1 DOLLARAMA INC DOLEUR EU 4,194.3 -17.1 -192.1 DOLLARAMA INC DR3 TH 4,194.3 -17.1 -192.1 DOLLARAMA INC DR3 QT 4,194.3 -17.1 -192.1 DOMINO'S P - BDR D2PZ34 BZ 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA EZV TH 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA EZV GR 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA DPZ US 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA EZV QT 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA DPZEUR EU 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA EZV GZ 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA DPZEUR EZ 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA DPZ AV 1,674.0 -4,198.6 266.4 DOMINO'S PIZZA DPZ* 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SOUTHWESTRN ENGY SWN1EUR EU 11,847.0 -119.0 -4,432.0 SOUTHWESTRN ENGY SW5 GZ 11,847.0 -119.0 -4,432.0 SOUTHWESTRN ENGY SWN-RM RM 11,847.0 -119.0 -4,432.0 SPLUNK INC S0U GR 5,210.0 -661.9 763.8 SPLUNK INC SPLK US 5,210.0 -661.9 763.8 SPLUNK INC S0U QT 5,210.0 -661.9 763.8 SPLUNK INC S0U TH 5,210.0 -661.9 763.8 SPLUNK INC S0U GZ 5,210.0 -661.9 763.8 SPLUNK INC SPLK* MM 5,210.0 -661.9 763.8 SPLUNK INC SPLKEUR EZ 5,210.0 -661.9 763.8 SPLUNK INC SPLKEUR EU 5,210.0 -661.9 763.8 SPLUNK INC SPLK-RM RM 5,210.0 -661.9 763.8 SPLUNK INC - BDR S1PL34 BZ 5,210.0 -661.9 763.8 SPRAGUE RESOURCE SRLP US 1,560.1 -45.8 -99.6 SQUARESPACE -BDR S2QS34 BZ 990.4 -89.7 -114.9 SQUARESPACE IN-A SQSP US 990.4 -89.7 -114.9 SQUARESPACE IN-A 8DT GR 990.4 -89.7 -114.9 SQUARESPACE IN-A 8DT GZ 990.4 -89.7 -114.9 SQUARESPACE IN-A SQSPEUR EU 990.4 -89.7 -114.9 SQUARESPACE IN-A 8DT TH 990.4 -89.7 -114.9 SQUARESPACE IN-A 8DT QT 990.4 -89.7 -114.9 STARBUCKS CORP SRB GR 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SRB TH 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX* MM 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX SW 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SRB QT 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX US 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX CI 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX AV 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUXEUR EU 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX TE 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX IM 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUXEUR EZ 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP 0QZH LI 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUXUSD SW 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SRB GZ 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX PE 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX-RM RM 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUXCL CI 29,021.5 -8,761.2 -1,563.2 STARBUCKS CORP SBUX_KZ KZ 29,021.5 -8,761.2 -1,563.2 STARBUCKS-BDR SBUB34 BZ 29,021.5 -8,761.2 -1,563.2 STARBUCKS-CEDEAR SBUX AR 29,021.5 -8,761.2 -1,563.2 STARBUCKS-CEDEAR SBUXD AR 29,021.5 -8,761.2 -1,563.2 STONEMOR INC STON US 1,785.5 -157.5 120.7 STONEMOR INC 3V8 GR 1,785.5 -157.5 120.7 STONEMOR INC STONEUR EU 1,785.5 -157.5 120.7 TEMPUR SEALY INT TPX US 4,321.9 -91.3 117.7 TEMPUR SEALY INT TPD GR 4,321.9 -91.3 117.7 TEMPUR SEALY INT TPXEUR EU 4,321.9 -91.3 117.7 TEMPUR SEALY INT TPD TH 4,321.9 -91.3 117.7 TEMPUR SEALY INT TPD GZ 4,321.9 -91.3 117.7 TEMPUR SEALY INT T2PX34 BZ 4,321.9 -91.3 117.7 TEMPUR SEALY INT TPX-RM RM 4,321.9 -91.3 117.7 TERRAN ORBITAL C LLAP US 0.2 -0.0 0.1 TORRID HOLDINGS CURV US 567.2 -254.9 -74.5 TRANSDIGM - BDR T1DG34 BZ 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP TDG US 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP T7D GR 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP TDG* MM 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP T7D TH 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP TDGEUR EZ 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP TDGEUR EU 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP T7D QT 18,841.0 -2,893.0 5,263.0 TRANSDIGM GROUP TDG-RM RM 18,841.0 -2,893.0 5,263.0 TRAVEL + LEISURE TNL US 6,600.0 -811.0 665.0 TRAVEL + LEISURE WD5A GR 6,600.0 -811.0 665.0 TRAVEL + LEISURE WD5A TH 6,600.0 -811.0 665.0 TRAVEL + LEISURE 0M1K LI 6,600.0 -811.0 665.0 TRAVEL + LEISURE WD5A QT 6,600.0 -811.0 665.0 TRAVEL + LEISURE WYNEUR EU 6,600.0 -811.0 665.0 TRAVEL + LEISURE WD5A GZ 6,600.0 -811.0 665.0 TRAVEL + LEISURE TNL* MM 6,600.0 -811.0 665.0 TRICIDA INC TCDA US 140.4 -90.3 103.0 TRICIDA INC 1T7 GR 140.4 -90.3 103.0 TRICIDA INC 1T7 TH 140.4 -90.3 103.0 TRICIDA INC 1T7 QT 140.4 -90.3 103.0 TRICIDA INC 1T7 GZ 140.4 -90.3 103.0 TRIUMPH GROUP TG7 GR 1,761.2 -787.4 360.9 TRIUMPH GROUP TGI US 1,761.2 -787.4 360.9 TRIUMPH GROUP TG7 TH 1,761.2 -787.4 360.9 TRIUMPH GROUP TGIEUR EU 1,761.2 -787.4 360.9 TRIUMPH GROUP TG7 GZ 1,761.2 -787.4 360.9 TUPPERWARE BRAND TUP GR 1,243.4 -266.1 131.7 TUPPERWARE BRAND TUP US 1,243.4 -266.1 131.7 TUPPERWARE BRAND TUP QT 1,243.4 -266.1 131.7 TUPPERWARE BRAND TUP GZ 1,243.4 -266.1 131.7 TUPPERWARE BRAND TUP1EUR EU 1,243.4 -266.1 131.7 TUPPERWARE BRAND TUP TH 1,243.4 -266.1 131.7 TUPPERWARE BRAND TUP1EUR EZ 1,243.4 -266.1 131.7 UBIQUITI INC UI US 759.7 -335.0 301.9 UBIQUITI INC UBNTEUR EU 759.7 -335.0 301.9 UBIQUITI INC 3UB TH 759.7 -335.0 301.9 UNISYS CORP USY1 TH 2,277.0 -79.6 331.3 UNISYS CORP USY1 GR 2,277.0 -79.6 331.3 UNISYS CORP UIS US 2,277.0 -79.6 331.3 UNISYS CORP UIS SW 2,277.0 -79.6 331.3 UNISYS CORP UISEUR EU 2,277.0 -79.6 331.3 UNISYS CORP USY1 GZ 2,277.0 -79.6 331.3 UNISYS CORP USY1 QT 2,277.0 -79.6 331.3 UNISYS CORP UISEUR EZ 2,277.0 -79.6 331.3 UNITI GROUP INC UNIT US 4,889.9 -2,092.0 0.0 UNITI GROUP INC 8XC TH 4,889.9 -2,092.0 0.0 UNITI GROUP INC 8XC GR 4,889.9 -2,092.0 0.0 UNITI GROUP INC 8XC GZ 4,889.9 -2,092.0 0.0 UROGEN PHARMA LT URGNEUR EU 165.7 -17.1 141.4 UROGEN PHARMA LT UR8 GR 165.7 -17.1 141.4 UROGEN PHARMA LT URGN US 165.7 -17.1 141.4 VECTOR GROUP LTD VGR US 912.6 -840.7 291.7 VECTOR GROUP LTD VGR GR 912.6 -840.7 291.7 VECTOR GROUP LTD VGR QT 912.6 -840.7 291.7 VECTOR GROUP LTD VGREUR EU 912.6 -840.7 291.7 VECTOR GROUP LTD VGREUR EZ 912.6 -840.7 291.7 VECTOR GROUP LTD VGR TH 912.6 -840.7 291.7 VECTOR GROUP LTD VGR GZ 912.6 -840.7 291.7 VERISIGN INC VRSN US 1,973.2 -1,285.1 179.2 VERISIGN INC VRS GR 1,973.2 -1,285.1 179.2 VERISIGN INC VRS TH 1,973.2 -1,285.1 179.2 VERISIGN INC VRS QT 1,973.2 -1,285.1 179.2 VERISIGN INC VRSNEUR EU 1,973.2 -1,285.1 179.2 VERISIGN INC VRS GZ 1,973.2 -1,285.1 179.2 VERISIGN INC VRSN* MM 1,973.2 -1,285.1 179.2 VERISIGN INC VRSNEUR EZ 1,973.2 -1,285.1 179.2 VERISIGN INC VRSN-RM RM 1,973.2 -1,285.1 179.2 VERISIGN INC-BDR VRSN34 BZ 1,973.2 -1,285.1 179.2 VERISIGN-CEDEAR VRSN AR 1,973.2 -1,285.1 179.2 VIVINT SMART HOM VVNT US 2,713.2 -1,753.9 -540.0 VMWARE INC-BDR V2MW34 BZ 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A BZF1 GR 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A BZF1 TH 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A VMW US 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A VMWEUR EU 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A BZF1 QT 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A BZF1 SW 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A BZF1 GZ 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A VMW* MM 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A VMWEUR EZ 27,434.0 -411.0 -2,249.0 VMWARE INC-CL A VMWA AV 27,434.0 -411.0 -2,249.0 W&T OFFSHORE INC WTI US 1,350.1 -249.4 3.4 W&T OFFSHORE INC UWV GR 1,350.1 -249.4 3.4 W&T OFFSHORE INC WTI1EUR EU 1,350.1 -249.4 3.4 W&T OFFSHORE INC UWV TH 1,350.1 -249.4 3.4 W&T OFFSHORE INC UWV GZ 1,350.1 -249.4 3.4 WAYFAIR INC- A W US 4,256.0 -1,904.0 481.0 WAYFAIR INC- A 1WF GR 4,256.0 -1,904.0 481.0 WAYFAIR INC- A 1WF TH 4,256.0 -1,904.0 481.0 WAYFAIR INC- A WEUR EU 4,256.0 -1,904.0 481.0 WAYFAIR INC- A W* MM 4,256.0 -1,904.0 481.0 WAYFAIR INC- A 1WF GZ 4,256.0 -1,904.0 481.0 WAYFAIR INC- A 1WF QT 4,256.0 -1,904.0 481.0 WAYFAIR INC- A WEUR EZ 4,256.0 -1,904.0 481.0 WEBER INC - A WEBR US 1,878.4 -194.1 274.3 WEWORK INC-CL A WE US 20,686.0 -1,860.0 -1,002.0 WEWORK INC-CL A 9WE TH 20,686.0 -1,860.0 -1,002.0 WEWORK INC-CL A 9WE GR 20,686.0 -1,860.0 -1,002.0 WEWORK INC-CL A WE1EUR EU 20,686.0 -1,860.0 -1,002.0 WEWORK INC-CL A 9WE QT 20,686.0 -1,860.0 -1,002.0 WEWORK INC-CL A 9WE GZ 20,686.0 -1,860.0 -1,002.0 WEWORK INC-CL A WE* MM 20,686.0 -1,860.0 -1,002.0 WINGSTOP INC WING1EUR EU 507.3 -424.2 152.9 WINGSTOP INC WING US 507.3 -424.2 152.9 WINGSTOP INC EWG GR 507.3 -424.2 152.9 WINGSTOP INC EWG GZ 507.3 -424.2 152.9 WINMARK CORP WINA US 27.1 -68.8 2.0 WINMARK CORP GBZ GR 27.1 -68.8 2.0 WW INTERNATIONAL WW6 GR 1,419.4 -449.3 41.0 WW INTERNATIONAL WW US 1,419.4 -449.3 41.0 WW INTERNATIONAL WW6 TH 1,419.4 -449.3 41.0 WW INTERNATIONAL WTWEUR EU 1,419.4 -449.3 41.0 WW INTERNATIONAL WW6 QT 1,419.4 -449.3 41.0 WW INTERNATIONAL WTWEUR EZ 1,419.4 -449.3 41.0 WW INTERNATIONAL WW6 GZ 1,419.4 -449.3 41.0 WW INTERNATIONAL WTW AV 1,419.4 -449.3 41.0 WW INTERNATIONAL WW-RM RM 1,419.4 -449.3 41.0 WYNN RESORTS LTD WYR TH 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYNN* MM 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYNN US 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYR GR 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYR QT 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYNNEUR EU 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYR GZ 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYNNEUR EZ 12,179.3 -1,033.3 1,511.4 WYNN RESORTS LTD WYNN-RM RM 12,179.3 -1,033.3 1,511.4 WYNN RESORTS-BDR W1YN34 BZ 12,179.3 -1,033.3 1,511.4 YELLOW CORP YEL GR 2,405.7 -386.9 191.2 YELLOW CORP YEL1 TH 2,405.7 -386.9 191.2 YELLOW CORP YRCWEUR EZ 2,405.7 -386.9 191.2 YELLOW CORP YELL US 2,405.7 -386.9 191.2 YELLOW CORP YEL QT 2,405.7 -386.9 191.2 YELLOW CORP YRCWEUR EU 2,405.7 -386.9 191.2 YELLOW CORP YEL GZ 2,405.7 -386.9 191.2 YUM! BRANDS -BDR YUMR34 BZ 5,816.0 -8,491.0 54.0 YUM! BRANDS INC TGR TH 5,816.0 -8,491.0 54.0 YUM! BRANDS INC TGR GR 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUM US 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUMEUR EU 5,816.0 -8,491.0 54.0 YUM! BRANDS INC TGR QT 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUM SW 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUM* MM 5,816.0 -8,491.0 54.0 YUM! BRANDS INC TGR GZ 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUMEUR EZ 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUMUSD SW 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUM AV 5,816.0 -8,491.0 54.0 YUM! BRANDS INC TGR TE 5,816.0 -8,491.0 54.0 YUM! BRANDS INC YUM-RM RM 5,816.0 -8,491.0 54.0 ********* Monday's edition of the TCR delivers a list of indicative prices for bond issues that reportedly trade well below par. Prices are obtained by TCR editors from a variety of outside sources during the prior week we think are reliable. Those sources may not, however, be complete or accurate. The Monday Bond Pricing table is compiled on the Friday prior to publication. Prices reported are not intended to reflect actual trades. Prices for actual trades are probably different. Our objective is to share information, not make markets in publicly traded securities. Nothing in the TCR constitutes an offer or solicitation to buy or sell any security of any kind. It is likely that some entity affiliated with a TCR editor holds some position in the issuers public debt and equity securities about which we report. Each Tuesday edition of the TCR contains a list of companies with insolvent balance sheets whose shares trade higher than $3 per share in public markets. At first glance, this list may look like the definitive compilation of stocks that are ideal to sell short. Don't be fooled. Assets, for example, reported at historical cost net of depreciation may understate the true value of a firm's assets. A company may establish reserves on its balance sheet for liabilities that may never materialize. The prices at which equity securities trade in public market are determined by more than a balance sheet solvency test. On Thursdays, the TCR delivers a list of recently filed Chapter 11 cases involving less than $1,000,000 in assets and liabilities delivered to nation's bankruptcy courts. The list includes links to freely downloadable images of these small-dollar petitions in Acrobat PDF format. Each Friday's edition of the TCR includes a review about a book of interest to troubled company professionals. All titles are available at your local bookstore or through Amazon.com. Go to http://www.bankrupt.com/books/to order any title today. Monthly Operating Reports are summarized in every Saturday edition of the TCR. The Sunday TCR delivers securitization rating news from the week then-ending. TCR subscribers have free access to our on-line news archive. Point your Web browser to http://TCRresources.bankrupt.com/and use the e-mail address to which your TCR is delivered to login. ********* S U B S C R I P T I O N I N F O R M A T I O N Troubled Company Reporter is a daily newsletter co-published by Bankruptcy Creditors Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Philadelphia, Pa., USA. Randy Antoni, Jhonas Dampog, Marites Claro, Joy Agravante, Rousel Elaine Tumanda, Joel Anthony G. Lopez, Psyche A. Castillon, Ivy B. Magdadaro, Carlo Fernandez, Christopher G. Patalinghug, and Peter A. Chapman, Editors. Copyright 2022. All rights reserved. ISSN: 1520-9474. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. The TCR subscription rate is $975 for 6 months delivered via e-mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are $25 each. For subscription information, contact Peter A. Chapman at 215-945-7000. *** End of Transmission ***