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ocn: or:Aerox ieiecapier 7020 ; 3-2U-96 ; 3:49PM 4 <br /> 998975 32•+ <br /> .. .. 918 448 9898 # 4 ' •' ' � <br /> 03/18/88 TUR 16:6 FAX 916 448 1 48 DWP&H 0 D <br /> 09l1®/98 IM 18! 2 FAX A18 448f ISO; DWP&H <br /> 2007 <br /> 1 3• The Trustee ieauthorized to us* cash Collateral for 1 Datad: March ,. 1996 <br /> ES J. STS <br /> 2 the pa ent of mandatory Pees to the United states Trustee. 2 United States Attorney <br /> KURT RAHL0 <br /> 3 4• The Trustee is authorizad to use Cash' Collateral for 3 Asst <br /> • Aasieitnnt qita ®tate Attorney <br /> 4 repair and necessary improvements to the facilities as are re 4 <br /> 4uired H <br /> S to pro to and preserve the health and safety of the residents and 5 <br /> r Hersl eau <br /> 6 etaff of the facility. Repnirs may innlude the 6 Special Assistant <br /> replacement or United States Attorney <br /> 7 capita items as required 7 <br /> 4u (e.g. the washing machines and some of the cERTIFICATiox of coM.t ucF <br /> e flocri g must be replaced in the immediate future), e <br /> I certify that the foregoing Stipulation compliers with the <br /> s 5• The Trustee is authorized to use Cash Collateral to 9 <br /> United tntas Bankruptcy Court for the Eastern District of California <br /> 10 purcha e a replacement cOm uter and necessary software to upgrade the 10 <br /> Guidelines for Cash Collateral and Financing Stipulations. <br /> 11 Debtor a billing and accounting system. 11 <br /> Dated: <br /> 12 6• The Trustee is authorized to use Cash Collater 12 <br /> dl for DIEYSNBROCK, WtJLFF, PLANT 6 <br /> 13 other purposes as agreed upon by the IRS and the Trustee. 13 HANN9GAN <br /> 14 7. To the extent the Trustee uses Cash Collateral 14 <br /> By <br /> 15 Pursue t tC 12118 stipulation, the IRS shall have and is hereby 1s o ® A. w ouq <br /> Attorneys for Trustee, <br /> 16 granted <br /> rant® a postpatition lien and security interest in the Debtor's - 16 Jonathan E. Tesar <br /> _7 postpa ition cash and receivables from the Lodi 17 <br /> ' Facility to the APPROVED AB TO FARM' CFRTTFTCATZON OF COMP •T w <br /> 26 extent f a d.iminiehment oP itc is <br /> pro-petition Collateral. Th® foregoing Stipulation is approved as to form. I <br /> 18 80 STIP TED. 19 <br /> Certify that the foregoing Stipulation complies with the United <br /> a3 Dated: arch � <br /> 21 1996 20 <br /> States Bankruptcy 'court for the Eastern District of California <br /> 21 <br /> DIEPENBROCK, WULFF, pLANT & Guidelines for Cash Collateral and Financing Stipulations. <br /> ,t2 HANNEGAN, LLP 22 <br /> Dntada O <br /> 23 23 CHARLES J. STEVENS <br /> By United States Attorney <br /> a4 Tho as A. w llou " y 24 <br /> Attorneys for Jonathan E. Tamar, KURT RAMLO <br /> r <br /> chapter 11 trustee 25 Assistant Unit 5 a ornery <br /> 26 /// 26 <br /> 27 or Mersereau <br /> Special Assistant <br /> 29 United States Attorney <br /> .err. <br /> .,o <br /> a_ DW!°7cf4939!)999.1-W119/88 <br /> DWI:999l911149.16fS/19l96 a CA <br /> n� <br /> s <br />