EMERGENCY MOTION TO USE CASH COLLATERAL — Page 1

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Jeff Carruth (TX SBN: 24001846)

WEYCER, KAPLAN, PULASKI & ZUBER, P.C.

2608 Hibernia, Suite 105

Dallas, TX 75204-2514

Telephone: (713) 341-1158

Fax: (713) 961-5341

E-mail: jcarruth@wkpz.com

PROPOSED ATTORNEYS FOR

HIGH PLAINS RADIO NETWORK, LLC,

DEBTOR AND DEBTOR IN POSSESSION

UNITED STATES BANKRUPTCY COURT

NORTHERN DISTRICT OF TEXAS

WICHITA FALLS DIVISION

IN RE: §

§

HIGH PLAINS RADIO NETWORK, 

LLC,

§

§

CASE NO. 24-70089-swe11

DEBTOR. §

§

EXPEDITED HEARING

REQUESTED:

EMERGENCY MOTION TO USE CASH COLLATERAL

TO THE HONORABLE SCOTT W. EVERETT, U.S. BANKRUPTCY JUDGE:

High Plains Radio Network LLC, the debtor and debtor in possession (“HPRN” or the

“Debtor”), file this Emergency Motion to Use Cash Collateral (the “Motion to Use Cash 

Collateral” or the “Motion”) and in support thereof would show to the Court the following.

EMERGENCY / EXPEDITED HEARING REQUESTED

1. Debtor concurrently has filed a separatee motion seeking emergency and/or 

expedited consideration of this motion on April 3, 2024, April 4, 2024, or April 5, 2024.

INTRODUCTION

2. This motion seeks interim authorization to use cash collateral from April 1, 2024

through at least through and until April 25, 2024, with final authorization to occur thereafter, 

without prejudice to subsequent extensions.

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3. The SBA appears to be the only relevant pre-petition lienholder with respect to 

cash collateral. The claims of the SBA is only approximately $65,000.

JURISDICTION AND VENUE

4. The Court has jurisdiction over this action pursuant to Rule 4001 of the Federal 

Rules of Bankruptcy Procedure and, without limitation. §§ 105, 361 and 363 and 1101 et seq. of 

the United States Bankruptcy Code, 11 U.S.C. § 101 et seq. (the “Code”).

5. Venue action is proper in this Court pursuant to 28 U.S.C. § 1409.

6. The Court may try this action to a conclusion and enter final orders under Stern v. 

Marshall, 131 S. Ct. 2594 (U.S. 2011).

FACTUAL BACKGROUND

The identity and background of the Debtor and Debtor in Possession.

7. HPRN owns and operates a chain of rural AM and FM radio stations in parts of

Texas, Oklahoma, and Arkansas.

The Commencement of the Bankruptcy Cases.

8. On March 26, 2024, HPRN commenced the above-captioned Chapter 11 case by 

filing a voluntary petition.

9. HPRN commenced this case primarily as a result of ongoing difficulties with 

various tower leases and challenges in a the rapidly evolving radio industry.

Factual background in support of the relief requested.

10. The Small Business Administration (“SBA” or the “Lender”) appears to hold a 

first lien with respect to the accounts and cash collateral of HPRN by a UCC-1 filed on or about

July 16, 2020. See Exhibit H001 (UCC-1 recap); Exhibit H002 (Texas SOS UCC-1 list).

11. The approximate balance of the claim of the SBA is $65,000.

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12. Although a large number of UCC-1 filings appear in the Texas SOS records as 

to the Debtor, only the SBA appears to possess a lien on accounts and cash that would require 

cash collateral attention in this case.

13. HPRN requires access to its cash collateral in order to continue work and 

maintain operations of the stations, to make payroll, and to fund critical needs and operations.

14. A proposed interim budget for the period of April 1-25, 2024 is attached (the 

“Budget”). See Exhibit H003.

15. HPRN seeks authority to use cash collateral consistent with the Budget and the 

accompanying proposed Interim Order pending a final hearing and the entry of a Final Order 

authorizing the use of cash collateral.

RELIEF REQUESTED

16. Pursuant to Code §§ 105, 361, and 363 the Debtor respectfully requests an 

expedited hearing on this Motion and entry of interim and final orders granting authorization on 

an interim basis to use cash collateral from April 1, 2024 through at least through and until April 

25, 2024, with final authorization to occur thereafter, without prejudice to subsequent extensions.

17. A proposed form of interim cash collateral order is attached hereto and 

incorporated by reference herein.

BASIS OF RELIEF

18. HPRN requires immediate use of its cash in order to maintain operations and 

preserve the assets of the estate.

19. The SBA shall be adequately protected in the use of cash collateral by HPRN by 

the granting of replacement liens against the property of the estate coextensive with the prepetition lanes of SBA and with the super priority under Code § 361(2) as set forth in the 

proposed Interim Order.

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20. Considering the lack of other lien holders co-extensive with the SBA, and the 

relative small amount of the potentially allowed claim of the SBA, HPRN submits that 

replacement liens on the existing collateral and the continuation of the business of the Debtor to 

continue to generate accounts receivable, provides more than sufficient adequate protection for 

the SBA.

RESERVATION OF RIGHTS

21. HPRN reserves the right to amend and/or supplement this Motion prior to any 

hearing, including particularly with respect to the proposed interim budget, Exhibit H003.

PRELIMINARY DESIGNATION OF WITNESSES AND EXHIBITS

22. HPRN designates the following as potential exhibits for any hearing on this 

Motion: (1) the exhibits attached to this Motion; (2) the exhibits attached to any other pleading 

filed in this case by HPRN; (3) any other exhibits designated by HPRN as to any other matter; 

(4) any exhibits designated by any other party.

23. HPRN designates the following as potential witnesses for any hearing on this 

Motion. (1) Monte Spearman; (2) any other witnesses designated by any other party.

NOTICE

24. HPRN through the undersigned counsel has provided notice of this Motion to Use 

Cash Collateral and the related request for an expedited hearing to the parties entitled to notice 

under the Federal Rules of Bankruptcy Procedure and the applicable Local Rules. Notice by 

email or other expedited means will be provided and/or have been provided to the extent contact 

information is available.

25. As indicated below, a Certificate of Service separate from this Motion to Use 

Cash Collateral will be filed.

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CONCLUSION AND PRAYER

WHEREFORE, High Plains Radio Network LLC, Debtor and Debtor in Possession, 

respectfully requests that an expedited hearing be held on this Motion and that the Court 

immediately grant the Debtor's interim use of cash collateral according to the budget, 

Exhibit H003 for the period of April 1, 2024 through and until April 25, 2024, with final 

authorization to occur thereafter, without prejudice to subsequent extensions. The Debtor further 

requests such other and further relief to which the Debtor is entitled at law or in equity.

Dated: April 1, 2024 Respectfully submitted:

WEYCER, KAPLAN, PULASKI & ZUBER, P.C.

By: /s/ Jeff Carruth

JEFF CARRUTH (TX SBN: 24001846)

2608 Hibernia, Suite 105

Dallas, TX 75204-2514

Telephone: (713) 341-1158

Fax: (713) 961-5341

E-mail: jcarruth@wkpz.com

PROPOSED ATTORNEYS FOR

HIGH PLAINS RADIO NETWORK, LLC

DEBTOR AND DEBTOR IN POSSESSION

CERTIFICATE OF SERVICE

The undersigned hereby certifies that a true and correct copy of the foregoing was served on 

April 1, 2024 (1) by electronic notice to all ECF users who have appeared in this case to date, 

and/or as set forth below and (2) by regular mail to all parties appearing in the attached address 

list (i.e. mailing matrix).

COPIES OF THE EXHIBITS WERE NOT SERVED BY REGULAR MAIL. PLEASE 

CONTACT THE UNDERSIGNED IF YOU WISH TO RECEIVE THE EXHIBITS.

/s/Jeff Carruth

Jeff Carruth

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ECF SERVICE LIST

24-70089-swe11 Notice will be electronically mailed to: 

Jeffery D. Carruth on behalf of Debtor High Plains Radio Network, LLC

jcarruth@wkpz.com, 

jcarruth@aol.com;atty_carruth@trustesolutions.com;carruthjr87698@notify.bestcase.com;ATT

Y_CARRUTH@bluestylus.com

Paul H. Cross on behalf of Creditor Hanmi Bank

phclease@msn.com

Julie Anne Parsons on behalf of Creditor Eastland County Appraisal District

jparsons@mvbalaw.com, 

kalexander@mvbalaw.com;theresa.king@mvbalaw.com;juanie.montalvo@mvbalaw.com

Julie Anne Parsons on behalf of Creditor The County of Henderson, Texas

jparsons@mvbalaw.com, 

kalexander@mvbalaw.com;theresa.king@mvbalaw.com;juanie.montalvo@mvbalaw.com

Julie Anne Parsons on behalf of Creditor The County of Stephens, Texas

jparsons@mvbalaw.com, 

kalexander@mvbalaw.com;theresa.king@mvbalaw.com;juanie.montalvo@mvbalaw.com

Scott M. Seidel -SBRA V

scott@scottseidel.com, csms11@trustesolutions.net;susan.seidel@earthlink.net

United States Trustee

ustpregion06.da.ecf@usdoj.gov

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REGULAR MAIL LIST

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PROPOSED INTERIM ORDER

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INTERIM ORDER GRANTING EMERGENCY MOTION TO USE

CASH COLLATERAL (RE: DOCKET NO. 11) — Page 1

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UNITED STATES BANKRUPTCY COURT

NOTHERN DISTRICT OF TEXAS

SAN ANTONIO DIVISION

IN RE: §

§

HIGH PLAINS RADIO NETWORK 

LLC,

§

§

CASE NO. 22-51323-MMP

§ Chapter 11

DEBTOR. §

INTERIM ORDER GRANTING EMERGENCY MOTION TO USE CASH 

COLLATERAL (RE: DOCKET NO. 11)

On this day came on for consideration the Emergency Motion to Use Cash Collateral

(Docket No. 11) (the “Motion to Use Cash Collateral” or the “Motion”) filed herein on April 1, 

2024 by High Plains Radio Network LLC, debtor and debtor in possession (“HPRN” or the 

“Debtor”).

The Court finds that HPRN provided due and appropriate notice of the Motion, the relief 

requested therein, and the emergency hearing (the “Notice”) has been served by the Debtor on (i) 

the Office of the United States Trustee for the Northern District of Texas, (ii) the parties listed in 

the matrix filed in this case, (iii) any persons possessing a security interest in the assets of the 

Debtor and any person possessing a security interest in the cash collateral of the Debtor; (iv) 

certain other parties identified in the certificate of service filed with the Court (collectively, the 

“Noticed Parties”).

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CASH COLLATERAL (RE: DOCKET NO. 11) — Page 2

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Upon the record established at the hearing, the Court is of the opinion that the following 

Order should be entered.

THE COURT HEREBY MAKES THE FOLLOWING FINDINGS OF FACTS AND 

CONCLUSIONS OF LAW:

A. On March 26, 2024 (the “Petition Date”), the Debtor filed its voluntary petition 

under Chapter 11 of the United States Bankruptcy Code, 11 U.S.C. § 101 et seq. (the “Code”). 

The Debtor continues to manage its assets as a debtor in possession pursuant to Code §§ 1107 

and 1108.

B. The Court has jurisdiction over this proceeding and the parties and property 

affected hereby pursuant to 28 U.S.C. §§ 157(b) and 1334. The Motion is a core proceeding as 

defined in 28 U.S.C. § 157(b). Venue of the Chapter 11 Case and the Motion in this district is 

proper under 28 U.S.C. §§ 1408 and 1409.

C. Under the circumstances, the Notice given by the Debtor of the Motion and the 

interim hearing constitutes due and sufficient notice thereof and complies with Bankruptcy Rule 

4001(c).

D. Debtor’s primary creditor with respect to cash collateral is the Small Business 

Administration (the “SBA” or the “Lender”).

E. The Lender likely asserts an interest in, inter alia, the accounts, equipment, and 

inventory of the Debtor.

F. Sufficient cause exists for immediate entry of this order pursuant to Bankruptcy 

Rules 4001(c)(2). The Debtor requires immediate access to and use of the Cash Collateral in 

order to continue normal business operations. 

G. No party appearing in this Chapter 11 Case has filed or made an objection to the 

relief sought in the Motion and the entry of this order on an interim basis, or any objections that 

were made are hereby overruled, or have been resolved by agreement.

Based upon the foregoing, and after due consideration and good cause appearing therefor;

IT IS HEREBY ORDERED, ADJUDGED AND DECREED, that:

1. The Motion is granted on an interim basis pursuant to Bankruptcy Rule 

4001(c)(2). 

2. The cash and revenue generated by the Debtor post-petition are available for use 

by the Debtor as provided in this Order.

3. Pending a final hearing as set forth below, the Debtor is authorized to use Cash 

Collateral under the terms of the budget, attached hereto as Exhibit H003 (the “Budget”). The 

expenses of the Debtor shall not exceed 25% per line item category, absent the written consent of 

the Lender, which consent shall not be unreasonably withheld.

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4. This interim authorization will expire on the earlier of (i) the conclusion of a final 

hearing on the Motion, (ii) further order of this Court, or (iii) on [date].

5. This order does not authorize the Debtor to pay any prepetition obligations 

without further order of this Court.

6. During the period governed by this interim order, the Debtor must maintain an 

accounting of all funds and the Debtor shall segregate, remit, and deposit all of the Cash 

Collateral consistent with the Debtor’s past and ordinary practices.

7. Nothing contained in this Order limits the expenditure of any cash in the 

possession of the Debtor that is not Cash Collateral.

8. As adequate protection for any diminution in the value of the Lender’s interest in 

the Lender’s collateral caused by the Debtor’s use of Cash Collateral, the Lender is hereby 

granted valid, perfected, and enforceable replacement security interests in and liens upon the 

collateral referenced and described in the prepetition UCC-1 financing statement filed by the

Lender with the Texas Secretary of State, only to the same extent and according to the same 

priority as the Lender's pre-petition lien position, and only to the extent of (x) the use of any 

Cash Collateral in which the Lender has an interest in excess of the Budget and (y) any actual 

diminution in the value of the Debtor's interest(s) in the Debtor's property resulting from the use 

of Cash Collateral (the “Post-petition Collateral”). The security interests and liens granted to the 

Lender shall at all times be senior to the rights of the Debtor and any successor trustees in these 

or any subsequent proceedings under the Code to the extent that the Lender’s prepetition security 

interests and liens are senior to the rights of the Debtor. The security interests and liens herein 

granted (i) are and shall be in addition to all security interests, liens, mortgages, and rights to set 

off existing in favor of the Lender, on the Petition Date; (ii) in the same priority as the 

prepetition liens in favor of the Lender to the extent that prepetition liens and security interests 

are valid, perfected, enforceable, and non-avoidable; (iii) are and shall be valid, perfected, 

enforceable, and effective as of the Petition Date without any further action by the Debtor or the 

Lender and without the execution, filing, or recordation of any financing statements, security 

agreements, or other documents, and (iv) shall secure payment of principal as well as any 

interest, costs, or other charges to which the Lender may be entitled post-petition, but only to the 

extent that these items represent a diminution in value of the Lender’s interest in its collateral.

9. To the extent of any inadequacy of the Post-petition Collateral with respect to the 

maintenance of position of the Lender, then, as further adequate protection, the Lender shall also 

be entitled to assert an administrative expense claim under Code §§ 361(3) and 503(b)(1).

10. This interim order shall be sufficient and conclusive evidence of the priority, 

perfection, and validity of the liens granted herein, effective as of the date and time of entry of 

this order, without any further act and without regard to any other federal, state, or local 

requirements or law requiring notice, filing, registration, recording, or possession of the 

collateral or other act to validate or perfect such security interest or lien. If the Lender hereafter 

requests that the Debtor execute and deliver to the Lender financing statements, instruments, or 

documents considered by the Lender to be necessary or desirable to further evidence the 

perfection of the replacement liens and security interests granted in this order, the Debtor is 

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authorized and directed to execute and deliver those financing statements, instruments, or 

documents. Nothing in this Order shall in any way restrict the scope of the Lender’s pre-petition 

liens, security interests, rights of set-off, or claims with respect to its collateral, and all liens, 

security interests, and mortgages on the Lender's collateral shall extend to the fullest extent 

permitted by Code § 552(b). 

11. The replacement liens granted to the Lender herein exclude and shall not 

encumber any Code Chapter 5 avoidance claims of the Debtor and/or of the estate.

12. The liens on the Lender’s Post-petition Collateral are subordinated to fees payable 

to the United States Trustee pursuant to 28 U.S.C. § 1930(a)(6).

13. The terms of this Order shall in no way prejudice any (i) subsequent trustee, (ii) 

statutory committee or (iii) any party in interest that would otherwise have standing, to contest 

the pre-petition interests of the Lender in the Debtor’s property and the amounts of the Debtor’s 

indebtedness to the Lender.

14. The final hearing on the Motion pursuant to Bankruptcy Rule 4001(c)(2) is 

scheduled for ________________________, 2023 prevailing Central time (the “Hearing Date”) 

before this Court. The Debtor shall promptly mail copies of this order to the Noticed Parties. 

Any party in interest objecting to the relief sought at the final hearing shall serve and file written 

objections, which objections shall be served upon (a) counsel for Debtor – Jeff Carruth, Weycer, 

Kaplan, Pulaski & Zuber, P.C., and (b) counsel to the Lenders as shown below,

SBA address Counsel for SBA (contact 

information to be 

supplied)

and (c) the Office of the U.S. Trustee for the Northern District of Texas, and (d) the SubChapter 

V Trustee, and shall be filed with the Clerk of the United States Bankruptcy Court for the 

Northern District of Texas, in each case to allow actual receipt of the foregoing no later than 

_________, 2023, at 5:00 p.m., prevailing Central time on the business day immediately prior to 

the Hearing Date.

####END OF ORDER####

Submitted by:

Jeff Carruth (TX SBN: 24001846)

WEYCER, KAPLAN, PULASKI & ZUBER, P.C.

2608 Hibernia, Suite 105

Dallas, TX 75204-2514

Telephone: (713) 341-1158

Fax: (713) 961-5341

E-mail: jcarruth@wkpz.com

PROPOSED ATTORNEYS FOR

HIGH PLAINS RADIO NETWORK, LLC,

DEBTOR AND DEBTOR IN POSSESSION

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INTERIM ORDER GRANTING EMERGENCY MOTION TO USE

CASH COLLATERAL (RE: DOCKET NO. 11) — Page 5

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EXHIBIT _____

[add budget to order]

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A B C D E

File Date UCC File ## Secured Party Short Description of Collateral Potential Interest in Accounts

or Cash Collateral

11/20/2019 19-0043956542 

21-00201202

Midland States Bank Particular equipment (lease/finance) No

11/25/2019 19-0044608678 US Bank Equipment Finance Particular equipment (lease/finance) No

12/3/2019 19-0045700985 Bryn Mawr Equipment Finance Inc. Particular equipment (lease/finance) No

6/1/2020 20-0021729184 First State Bank Athens Assignment of a note receivables. No

7/16/2020 20-0036016290 SBA Blanket lien - full description Yes (note 1)

8/25/2020 20-0044757968 CT Corp. Sys. (as rep) Particular equipment (lease/finance) No

8/31/2020 20-0045702555 Hitachi Capital America Corp. Particular equipment (lease/finance) No

11/10/2021 21-0050185870 US Bank Equipment Finance Particular equipment (lease/finance) No

11/24/2021 21-0052429500 CT Corp. Sys. (as rep) Particular equipment (lease/finance) No

11/29/2021 21-0053543376 CT Corp. Sys. (as rep) Particular equipment (lease/finance) No

12/1/2021 21-0053337519 Corp. Serv. Co. (as rep) Particular equipment (lease/finance) No

12/28/2021 21-0058331679 Blue Ridge Financial Particular equipment (lease/finance) No

2/24/2022 22-0009168432 Meridian Equipment Finance LLC Particular equipment (lease/finance) No

2/27/2022 22-0010082055 Corp. Serv. Co. (as rep) Particular equipment (lease/finance) No

3/9/2022 22-0011706382 Ailco Equipment Fin. Group Inc. Particular equipment (lease/finance) No

3/16/2022 22-0013152440 Corp. Serv. Co. (as rep) Particular equipment (lease/finance) No

3/22/2022 22-0014189754 Marlin Leasing Corp. Particular equipment (lease/finance) No

9/8/2022 22-0044368019 Corp. Serv. Co. (as rep) Particular equipment (lease/finance) No

5/10/2023 23-0020445070

24-00215084

Channel Partners Capital "All assets of the Debtor." Yes, but terminated (note 2)

1/24/2024 24-0003254767 Zula Com LLC All assets - complete description. Yes (insider / related)

C:\Users\jcarruth\ND Office Echo\VAULT-C9SL7ZTY\[exh h001 - ucc1 recap 4869-5120-5299 v.1.xlsx]ucc1recap01

Preliminary collateral / cash collateral analysis - NO ADMISSION OF LIABILITY 

Note 2: The UCC-1 list from the Texas SOS includes the Channel Partners UCC-1 but does not list the termination; hence the listing here even tough this UCC-1 is 

terminated and other terminated and/or lapsed UCC-1s were omitted from this list.

EXHIBIT H001

Note 1: Balance is only approximately $65,000.

4/1/2024, 10:31 PM Page 1 of 1 exh h001 - ucc1 recap 4869-5120-5299 v.1.xlsx, ucc1recap01

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Document Page 15 of 24
3/5/24, 2:49 PM Order Menu

https://direct.sos.state.tx.us/ucc_order/ucc_order-dns.asp?spage=dns-i 1/3

TEXAS SECRETARY of STATE

JANE NELSON

Debtor Name Search

This debtor name search was performed on 03/05/2024 02:49 PM with the following search parameters:

DEBTOR NAME: HIGH PLAINS RADIO NETWORK

CITY: [Not Specified]

Order View Filing Number Filing Type Filing Date Pages Lapse Date

18-0038630584 Financing Statement 11/01/2018 10:42 AM 1 11/01/2023

19-00112445 Termination 03/29/2019 08:32 AM 1 n/a

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 3218 QUINCY ST

PLAINVIEW, TX, 79072

Secured Party FINANCIAL AGENT SERVICES P.O. BOX 2576

SPRINGFIELD, IL, 62708

Order View Filing Number Filing Type Filing Date Pages Lapse Date

19-0003855728 Financing Statement 02/01/2019 09:30 AM 1 02/05/2024

Debtor HIGH PLAINS RADIO NETWORK LLC 3218 QUINCEY

PLAINVIEW, TX, 79072

Debtor MONTE LEE SPEARMAN 3218 QUINCEY

PLAINVIEW, TX, 79072

Secured Party FIRST STATE BANK P O BOX 471

ATHENS, TX, 75751

Order View Filing Number Filing Type Filing Date Pages Lapse Date

19-0007245725 Financing Statement 02/28/2019 02:27 PM 1 02/29/2024

Debtor HIGH PLAINS RADIO NETWORK LLC 3218 QUINCEY

PLAINVIEW, TX, 79072

Debtor MONTE LEE SPEARMAN 3218 QUINCEY

PLAINVIEW, TX, 79072

Secured Party FIRTS STATE BANK, ATHENS P O BOX 471

ATHENS, TX, 75751

Order View Filing Number Filing Type Filing Date Pages Lapse Date

19-0032986715 Financing Statement 08/29/2019 09:19 AM 1 08/29/2024

20-00107566 Termination 03/19/2020 10:46 AM 1 n/a

Debtor HIGH PLAINS RADIO NETWORK LLC 3218 QUINCY ST

PLAINVIEW, TX, 79072

Secured Party FINANCIAL AGENT SERVICES P.O. BOX 2576

SPRINGFIELD, IL, 62708

Order View Filing Number Filing Type Filing Date Pages Lapse Date

19-0043956542 Financing Statement 11/20/2019 03:47 PM 1 11/20/2024

21-00201202 Assignment 05/14/2021 05:00 PM 1 n/a

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 3218 QUINCY STREET

PLAINVIEW, TX, 79073-1906

Secured

Party

C T CORPORATION SYSTEM, AS

REPRESENTATIVE

330 N BRAND BLVD, SUITE 700;

ATTN: SPRS

EXHIBIT H002 - PAGE 1

EXHIBIT H002

02/05/2024

Termination

02/29/2024

Termination

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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GLENDALE, CA, 91203

Secured

Party

MIDLAND STATES BANK 1801 PARK 270 DRIVE, SUITE

200

ST. LOUIS, MO, 63146

Order View Filing Number Filing Type Filing Date Pages Lapse Date

19-0044608678 Financing Statement 11/25/2019 07:02 PM 1 11/25/2024

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 3218 QUINCY ST

PLAINVIEW, TX, 79072-1906

Secured Party U.S. BANK EQUIPMENT FINANCE 1310 MADRID STREET

MARSHALL, MN, 56258

Order View Filing Number Filing Type Filing Date Pages Lapse Date

19-0045700985 Financing Statement 12/03/2019 05:00 PM 3 12/03/2024

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 3218 QUINCY STREET

PLAINVIEW, TX, 79072

Secured Party BRYN MAWR EQUIPMENT FINANCE, INC. 801 LANCASTER AVENUE

BRYN MAWR, PA, 19010

Order View Filing Number Filing Type Filing Date Pages Lapse Date

20-0010752522 Financing Statement 03/19/2020 10:26 AM 1 03/19/2025

21-00531746 Termination 12/01/2021 10:33 AM 1 n/a

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 3218 QUINCY ST

PLAINVIEW, TX, 79072

Secured Party FINANCIAL AGENT SERVICES P.O. BOX 2576

SPRINGFIELD, IL, 62708

Order View Filing Number Filing Type Filing Date Pages Lapse Date

20-0021729184 Financing Statement 06/01/2020 01:52 PM 1 06/02/2025

Debtor HIGH PLAINS RADIO NETWORK LLC PO BOX 1478

PLAINVIEW, TX, 79073-1478

Secured Party FIRST STATE BANK PO BOX 471

ATHENS, TX, 75751

Order View Filing Number Filing Type Filing Date Pages Lapse Date

20-0036016290 Financing Statement 07/16/2020 07:29 PM 1 07/16/2025

Debtor HIGH PLAINS RADIO NETWORK, LLC 3218 QUINCY STREET

PLAINVIEW, TX, 79072

Secured

Party

U.S. SMALL BUSINESS

ADMINISTRATION

1545 HAWKINS BLVD, SUITE

202

EL PASO, TX, 79925

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EXHIBIT H002 - PAGE 2

Termination

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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EXHIBIT H002 - PAGE 3

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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TEXAS SECRETARY of STATE

JANE NELSON

Debtor Name Search

This debtor name search was performed on 03/05/2024 02:49 PM with the following search parameters:

DEBTOR NAME: HIGH PLAINS RADIO NETWORK

CITY: [Not Specified]

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

20-0044757968 Financing Statement 08/25/2020 08:36 AM 1 08/25/2025 

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. PO BOX 1478

PLAINVIEW, TX, 79073 

Secured

Party 

C T CORPORATION SYSTEM, AS

REPRESENTATIVE 

330 N BRAND BLVD, SUITE 700,

ATTN: SPRS

GLENDALE, CA, 91203 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

20-0045702555 Financing Statement 08/31/2020 11:42 AM 1 09/02/2025 

Debtor HIGH PLAINS RADIO NETWORK,

L.L.C. 

2651 CO RD 191

LITTLEFIELD, TX, 79339 

Secured

Party 

HITACHI CAPITAL AMERICA CORP. 7808 CREEKRIDGE CIRCLE, STE

250

EDINA, MN, 55439 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

21-0050185870 Financing Statement 11/10/2021 07:02 PM 1 11/11/2026 

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 3218 QUINCY ST

PLAINVIEW, TX, 79072-1906 

Secured Party U.S. BANK EQUIPMENT FINANCE 1310 MADRID STREET

MARSHALL, MN, 56258 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

21-0052429500 Financing Statement 11/24/2021 02:57 PM 1 11/24/2026 

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 2300 COUNTRY RD 40

PLAINVIEW, TX, 79072 

Secured

Party 

C T CORPORATION SYSTEM, AS

REPRESENTATIVE 

330 N BRAND BLVD, SUITE 700,

ATTN: SPRS

GLENDALE, CA, 91203 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

21-0053543376 Financing Statement 11/29/2021 05:00 PM 2 11/29/2026 

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 725 FM 2013

FRIONA, TX, 79035 

Secured

Party 

C T CORPORATION SYSTEM, AS

REPRESENTATIVE 

330 N BRAND BLVD, SUITE 700;

ATTN: SPRS

GLENDALE, CA, 91203 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

21-0053337519 Financing Statement 12/01/2021 03:15 PM 1 12/01/2026 

EXHIBIT H002 - PAGE 4

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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Debtor HIGH PLAINS RADIO NETWORK,

L.L.C.

PO BOX 1478

PLAINVIEW, TX, 79073-1478

Secured

Party

CORPORATION SERVICE COMPANY,

AS REPRESENTATIVE

PO BOX 2576

UCCSPREP@CSCINFO.COM

SPRINGFIELD, IL, 62708

Order View Filing Number Filing Type Filing Date Pages Lapse Date

21-0058331679 Financing Statement 12/28/2021 05:00 PM 2 12/28/2026

Debtor HIGH PLAINS RADIO NETWORK,

L.L.C.

2300 COUNTRY ROAD 40

PLAINVIEW, TX, 79072

Secured

Party

BLUE BRIDGE FINANCIAL, LLC 11921 FREEDOM DR. SUITE

1130

RESTON, VA, 20190

Order View Filing Number Filing Type Filing Date Pages Lapse Date

22-0009168432 Financing Statement 02/24/2022 06:39 AM 1 02/24/2027

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. PO BOX 1478

PLAINVIEW, TX, 79073

Secured Party MERIDIAN EQUIPMENT FINANCE LLC 9 OLD LINCOLN HIGHWAY

MALVERN, PA, 19355

Order View Filing Number Filing Type Filing Date Pages Lapse Date

22-0010082055 Financing Statement 02/27/2022 09:39 PM 2 03/01/2027

Debtor HIGH PLAINS RADIO NETWORK,

L.L.C.

PO BOX 1478

PLAINVIEW, TX, 79073

Secured

Party

CORPORATION SERVICE COMPANY,

AS REPRESENTATIVE

PO BOX 2576

UCCSPREP@CSCINFO.COM

SPRINGFIELD, IL, 62708

Order View Filing Number Filing Type Filing Date Pages Lapse Date

22-0011706382 Financing Statement 03/09/2022 08:30 AM 1 03/09/2027

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 808 MAIN STREET

ALTUS, OK, 73522

Secured

Party

AILCO EQUIPMENT FINANCE GROUP,

INC.

W222N833 CHEANEY

ROAD

WAUKESHA, WI, 53186

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EXHIBIT H002 - PAGE 5

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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EXHIBIT H002 - PAGE 6

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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TEXAS SECRETARY of STATE

JANE NELSON

Debtor Name Search

This debtor name search was performed on 03/05/2024 02:49 PM with the following search parameters:

DEBTOR NAME: HIGH PLAINS RADIO NETWORK

CITY: [Not Specified]

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

22-0013152440 Financing Statement 03/16/2022 09:59 AM 1 03/16/2027 

Debtor HIGH PLAINS RADIO NETWORK,

L.L.C. 

PO BOX 1478

PLAINVIEW, TX, 79073 

Secured

Party 

CORPORATION SERVICE COMPANY,

AS REPRESENTATIVE 

PO BOX 2576

UCCSPREP@CSCINFO.COM

SPRINGFIELD, IL, 62708 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

22-0014189754 Financing Statement 03/22/2022 05:00 PM 2 03/22/2027 

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 207 WEST GRAND AVENUE

FREDERICK, OK, 73542 

Secured Party MARLIN LEASING CORP 300 FELLOWSHIP RD

MOUNT LAUREL, NJ, 08054 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

22-0044368019 Financing Statement 09/08/2022 10:47 AM 1 09/08/2027 

Debtor HIGH PLAINS RADIO NETWORK,

L.L.C. 

PO BOX 1478

PLAINVIEW, TX, 79073 

Secured

Party 

CORPORATION SERVICE COMPANY,

AS REPRESENTATIVE 

PO BOX 2576

UCCSPREP@CSCINFO.COM

SPRINGFIELD, IL, 62708 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

23-0020445070 Financing Statement 05/10/2023 08:30 AM 1 05/10/2028 

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. 3218 QUINCY ST

PLAINVIEW, TX, 79072 

Secured Party CHANNEL PARTNERS CAPITAL 11100 WAYZATA BLVD

MINNETONKA, MN, 55305 

Order View Filing Number Filing Type Filing Date Pages Lapse Date 

24-0003254767 Financing Statement 01/24/2024 02:57 PM 2 01/23/2029 

Debtor HIGH PLAINS RADIO NETWORK,

L.L.C. 

3218 QUINCY

PLAINVIEW, TX, 79072 

Debtor ZULA COM, LLC 205 SOUTH 25 MILE AVENUE

HEREFORD, TX, 79045 

Debtor SPEARMAN LAND AND

DEVELOPMENT LLC 

PO BOX 1478

PLAINVIEW, TX, 79073 

Secured

Party 

CORPORATION SERVICE COMPANY,

AS REPRESENTATIVE 

P.O. BOX 2576

UCCSPREP@CSCINFO.COM

SPRINGFIELD, IL, 62708 

EXHIBIT H002 - PAGE 7

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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24-0012016773 Financing Statement 02/14/2024 05:08 PM 5 02/13/2029

Debtor HIGH PLAINS RADIO NETWORK, LLC 3218 QUINCY ST PO BOX 1478

PLAINVIEW, TX, 79073

Debtor PROFIT PROGRAMMING OF NORTHERN

TEXAS, LLC

PO BOX 1928

LYONS,, CO, 80540

Debtor PROFIT PROGRAMMING, LLC P.O. BOX 2690

ESTES PARK, CO, 80517

Debtor HIGH PLAINS RADIO NETWORK, L.L.C. PO BOX 1478

PLAINVIEW, TX, 79073

Debtor SPEARMAN LAND AND DEVELOPMENT

LLC

PO BOX 1478

PLAINVIEW, TX, 79073

Debtor MK, INC. P.O. BOX 2690

ESTES PARK, CO, 80517

Debtor SPEARMAN PROPERTIES, LLC P.O. BOX 2690

ESTES PARK, CO, 80517

Debtor SPEARMAN COMPANY P.O. BOX 2690

ESTES PARK, CO, 80517

Debtor ZULA COM, LLC PO BOX 1655

HEREFORD, TX, 79045

Debtor HIGH PLAINS RADIO NETWORK LLC 223 RUSSELL ST

MOUNTAIN HOME, AR, 72653

Debtor SPEARMAN LIVESTOCK, LLC, P.O. BOX 2690

ESTES PARK, CO, 80517

Debtor PROFIT PROGRAMMING MRB, LLC P.O. BOX 2690

ESTES PARK,, CO, 80517

Debtor PROFIT PROGRAMMING OF NORTHERN

NEVADA, LLC

P.O. BOX 2690

ESTES PARK, CO, 80517

Debtor PROFIT PROGRAMMING OF FARGO,

LLC

P.O. BOX 2690

ESTES PARK, CO, 80517

Debtor HIGH PLAINS RADIO NETWORK LLC 808 N. MAIN

ST., ALTUS, OK, 73521

Debtor HIGH PLAINS RADIO NETWORK LLC 223 RUSSELL ST

MOUNTAIN HOME, AR, 72653

Debtor MONTE LEE SPEARMAN 4837 SILVERWOOD DRIVE

JOHNSTOWN, CO, 80534

Secured

Party

C T CORPORATION SYSTEM, AS

REPRESENTATIVE

330 N BRAND BLVD, SUITE 700;

ATTN: SPRS

GLENDALE, CA, 91203

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EXHIBIT H002 - PAGE 8

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

Document Page 23 of 24
Operations Budget Altus Month % Operations Budget Hereford Month % Operations Budget Palestine Month % Operations Budget Helena Month %

1 Office - 4 FM Stations SW Okla Line 1 Office - 4 FM & 1 AM Stations West Texas Line 1 Office - 2 FM & 3 AM Stations East Texas Line 1 Office - 3 FM KJMT - KFFA Line

Type of Expense 4 FM Item Type of Expense 4 FM - 1 AM Item Type of Expense 2 FM - 3 AM Item Type of Expense WDMS 3 FM Item

KYEB - KVWC Tower Lease - Titan Systems 1,200 3.2% KKYN & KRIA Tower Lease - Lift Systems 700 1.9% KYYK Tower Lease - American 1,600 2.9% KFFA Tower Rent - Titan Tower All Exp 1,200 3.2%

0 0.0% KGRW Tower Lease - City of Friona 500 1.3% KWRD Tower Lease - Titan 700 1.3% Mtn. Home Tower & Office Lease 600 1.6%

0 0.0% KNNK Tower Lease - South Plains Com 750 2.0% KCKL & KLVQ Tower Lease - Titan 1,500 2.7% 0 0.0%

KYEB - KVWC Tower Electric - TXU 800 2.1% KKYN & KRIA Tower Electric - Swisher Elec. 500 1.3% KYYK & KNET Utility - Reliant 300 0.5% 0 0.0%

0 0.0% KZZN Tower Electric - Xcel 300 0.8% KCKL & KLVQ Utility - TXU 500 0.9% 0 0.0%

0 0.0% 0 0.0% Office Apartment Expense 1,000 1.8% 0 0.0%

Office Int-Phones - Bluepeak 300 0.8% 0 0.0% Office Int-Phones - Optimum & Etex & BrtSpd 900 1.6% Office Int-Phones - Optimum 900 2.4%

Equipment Insurance - Liberty Mutual 1,200 3.2% Equipment Insurance - Liberty Mutual 1,500 4.0% Equipment Insurance - Liberty Mutual 1,500 2.7% Property & Equipment Ins GNVL - SouthGroup 900 2.4%

Internet Feed Service - SecureNet 100 0.3% Internet Feed Service - SecureNet 100 0.3% Internet Feed Service - SecureNet 100 0.2% Internet Feed Service - SecureNet 100 0.3%

Natural Gas - Summit 100 0.3% Natural Gas - Atmos 100 0.3% Natural Gas - None 0 0.0% Natural Gas - Black Hills Gas 100 0.3%

Office Electric - Altus 500 1.3% Office Electric - Xcel 300 0.8% Office Electric - Reliant & SWEPC 1,000 1.8% Office Electric - NAEC - Entergy - Entergy 1,400 3.8%

Office Water - Trash - Sewer - Altus 100 0.3% Office Water - Trash - Sewer - Hereford 120 0.3% Office Water - Trash - Sewer - Pal & Hend 200 0.4% Office Water - Trash - Sewer - Helena & GNVL 160 0.4%

Office Lease 2,500 6.7% Office Lease 2,500 6.7% Office Lease - 2 Offices 5,000 9.0% Office Lease 2,500 6.7%

Real Property Tax - Altus 300 0.8% Real Property Tax - Hrfd & Ltfd 600 1.6% Real Property Tax - Palestine & Henderson 700 1.3% Real Property Tax - Helena 300 0.8%

Personal Property Tax - All Counties 100 0.3% Personal Property Tax - All Counties 100 0.3% Personal Property Tax - All Counties 100 0.2% Personal Property Tax - All Counties 100 0.3%

Leases - Utilities - Insurance - Property Tax 7,200 19.3% Leases - Utilities - Insurance - Property Tax 8,070 21.6% Leases - Utilities - Insurance - Property Tax 15,100 27.3% Leases - Utilities - Insurance - Property Tax 8,260 22.1%

Cell Services - $80 Per Station - Verizon 320 0.9% Cell Services - $80 Per Station - Verizon 400 1.1% Cell Services - $80 Per Station - Verizon 400 0.7% Cell Services - $80 Per Station - Verizon 240 0.6%

Programming & Automation - Arrakis Adobe 100 0.3% Programming & Automation - Arrakis Adobe 100 0.3% Programming & Automation - Arrakis Adobe 100 0.2% Programming & Automation - Arrakis Adobe 300 0.8%

Sales & Sports Travel - $80 Per Station 320 0.9% Sales & Sports Travel - $80 Per Station 400 1.1% Sales & Sports Travel - $80 Per Station 400 0.7% Sales & Sports Travel - $80 Per Station 240 0.6%

FCC Annual Fees - FM $2400 800 2.1% FCC Annual Fees - FM $2400 - AM $600 850 2.3% FCC Annual Fees - FM $2400 - AM $600 550 1.0% FCC Annual Fees - FM $2400 600 1.6%

Royalties - ASCAP @ $160 Ea. 640 1.7% Royalties - ASCAP @ $160 Ea. 800 2.1% Royalties - ASCAP @ $160 Ea. 800 1.4% Royalties - ASCAP @ $160 Ea. 480 1.3%

 BMI @ $160 Ea. 640 1.7% BMI @ $160 Ea. 800 2.1% BMI @ $160 Ea. 800 1.4% BMI @ $160 Ea. 480 1.3%

 GMR @ $25 Ea. 100 0.3% GMR @ $25 Ea. 125 0.3% GMR @ $25 Ea. 125 0.2% GMR @ $25 Ea. 75 0.2%

 SESAC @ $25 Ea. 100 0.3% SESAC @ $25 Ea. 125 0.3% SESAC @ $25 Ea. 125 0.2% SESAC @ $25 Ea. 75 0.2%

 Sound Exchange @ $100 Each Feed 200 0.5% Sound Exchange @ $100 Each Feed 200 0.5% Sound Exchange @ $100 Each Feed 200 0.4% Sound Exchange @ $100 Each Feed 300 0.8%

Programming - Travel - Broadcast - Royalties 3,220 8.6% Programming - Travel - Broadcast - Royalties 3,800 10.2% Programming - Travel - Broadcast - Royalties 3,500 6.3% Programming - Travel - Broadcast - Royalties 2,790 7.5%

Sports Mgr - Kathy 800 2.1% Sports Mgr - Johnny 1,000 2.7% Sports Mgr - Paul 1,200 2.2% MS Prod Talent - Scott - Mtn Hm 1,500 4.0%

Production Affidavits & FCC Quarterly - Jacob 300 0.8% MS Prod Talent - Chris - Plainview 1,000 2.7% MS Prod Talent - Stephanie - Athens 2,500 4.5% MS Prod Talent - Leon - Helena 1,500 4.0%

MS Prod Talent - Cal - Altus 2,000 5.4% MS Prod Talent - Jeri - Hereford 1,000 2.7% MS Prod Talent - Mark - Henderson 1,250 2.3% MS Prod Talent - Johnny - Greenville 1,000 2.7%

0 0.0% 0 0.0% MS Prod Talent - Kat - Palestine 2,500 4.5% 0 0.0%

Sports Ancers @ $100 Per Mth Per Station 400 1.1% Sports Ancers @ $200 Per Mth Per Station 1,000 2.7% Sports Ancers @ $200 Per Mth Per Station 1,000 1.8% Sports Ancers @ $200 Per Mth Per Station 600 1.6%

Office & Traffic Mgr - Tracie 1,750 4.7% Office & Traffic Mgr - Tracie 1,750 4.7% Office & Traffic Mgr - Tasha 1,750 3.2% Office & Traffic Mgr - Tasha 1,750 4.7%

Sales Mgr Local - Trudy 1,500 4.0% Sales Mgr Local - Jeri 1,000 2.7% Sales Mgr Local - Stephanie - Athens 3,000 5.4% Sales Mgr Local - Johnny - Greenville 2,000 5.4%

Sales Rep #1 Altus - Niki 500 1.3% Sales Rep #1 Hereford - 500 1.3% Sales Mgr Local - Kenny - Henderson 2,000 3.6% Sales Mgr Local - Deward - Helena 1,000 2.7%

Sales Rep #2 Frederick - Jennifer 500 1.3% Sales Rep #2 Friona - 500 1.3% Sales Mgr Local - Thor - Palestine 1,000 1.8% Sales Mgr Local - - Mtn. Hm. 1,000 2.7%

Sales Rep #3 Vernon - 500 1.3% Sales Rep #3 Littlefield - 500 1.3% Sales Rep #1 - - Athens 500 0.9% 0 0.0%

0 0.0% 0 0.0% Sales Rep #2 - Erminia - Henderson 500 0.9% 0 0.0%

0 0.0% 0 0.0% Sales Rep #3 - - Palestine 500 0.9% 0 0.0%

Engineering - Mike 750 2.0% Engineering - Mike 750 2.0% Engineering - Mike 750 1.4% Engineering - Mike 750 2.0%

Agency Sales Mgr. - Tiffany 1,000 2.7% Agency Sales Mgr. - Tiffany 1,000 2.7% Agency Sales Mgr. - Tiffany 1,000 1.8% Agency Sales Mgr. - Tiffany 1,000 2.7%

Property Maint. - Gentry 1,000 2.7% Property Maint. - Gentry 1,000 2.7% Property Maint. - Gentry 1,000 1.8% Property Maint. - Gentry 1,000 2.7%

Promotions Mgr. - Kristi 500 1.3% Promotions Mgr. - Kristi 500 1.3% Promotions Mgr. - Kristi 500 0.9% Promotions Mgr. - Kristi 500 1.3%

Gen. Sales Mgr. - Monte 1,000 2.7% Gen. Sales Mgr. - Monte 1,000 2.7% Gen. Sales Mgr. - Monte 1,000 1.8% Gen. Sales Mgr. - Monte 1,000 2.7%

Employee Tax Match 10% 1,250 3.3% Employee Tax Match 10% 1,250 3.3% Employee Tax Match 10% 2,195 4.0% Employee Tax Match 10% 1,460 3.9%

Payroll 13,750 36.8% Payroll 13,750 36.8% Payroll 24,145 43.6% Payroll 16,060 43.0%

Corporate Expenses 1,250 3.3% Corporate Expenses 1,250 3.3% Corporate Expenses 1,250 2.3% Corporate Expenses 1,250 3.3%

Fees - Misc. - Other - ROUND OFF 5,680 15.2% Fees - Misc. - Other - ROUND OFF 4,230 11.3% Fees - Misc. - Other - ROUND OFF 2,105 3.8% Fees - Misc. - Other - ROUND OFF 2,740 7.3%

Monthly Total 31,100 100.0% Monthly Total 31,100 100.0% Monthly Total 46,100 100.0% Monthly Total 31,100 100.0%

Commissions Added at 20% of the Monthly Total 6,220 16.7% Commissions Added at 20% of the Monthly Total 6,220 16.7% Commissions Added at 20% of the Monthly Total 9,220 16.7% Commissions Added at 20% of the Monthly Total 6,220 16.7%

Combined Monthly Total 37,320 Combined Monthly Total 37,320 Combined Monthly Total 55,320 Combined Monthly Total 37,320

Combined Annual Total 447,840 Combined Annual Total 447,840 Combined Annual Total 663,840 Combined Annual Total 447,840

All Stations - Combined Monthly Total OPEX 167,280

All Stations - Annual Total OPEX 2,007,360

EXHIBIT H003

C:\Users\jcarruth\ND Office Echo\VAULT-C9SL7ZTY\[HPRN OPEX Updated MLS 032624 Sent to JC 040124 4876-1947-6659 v.1.xlsx]Mthly Operating Expenses 032624

4/1/2024 11:37 PM Page 1 of 1 HPRN OPEX Updated MLS 032624 Sent to JC 040124 4876-1947-6659 v.1.xlsx, Mthly Operating Expenses 032624

Case 24-70089-swe11 Doc 11 Filed 04/01/24 Entered 04/01/24 23:59:04 Desc Main

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