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CF-TownC CHC-CS 861208Insurance Company of Nodrl America Aetna Insurance Company CIGNA companies 600 East Las Col~as Boulevard P.O. Box152035 Irving, TX 75015 (214)869-8700 December 8, 1986 City of Coppell P.O. Box 48 Coppell, TX 75019 RE: Howard U. Freeman, Inc. Case # : 386-33670-M-11 Claim #: 220 B 548845-0 Project: Coppell Town Center Gentlemen: As surety for Howard U. Freeman, Inc., Insurance Company of North America and/or Aetna Insurance Company, hereby authorize you to distribute project funds on above captioned project in accordance with the attached court order entered in the bankruptcy proceeding once you have received consent of surety. After you have approved monthly pay requests, kindly forward said application to the surety for surety's written consent prior to releasing any funds. Any questions regarding payment procedures may be directed to Kim Dombrowski (telephone 214/869-8754) or Frank Ehrle (telephone 214/869-8682). Very truly you~, ~ohn A. Mooney / · ond Claims Supervisor / / cc: O'Brien, O'Brien, Callaway 10210 N. Central Expy., Suite 301 Dallas, TX 75231 Howard U. Freeman, Inc. P.O. Box 15167 Irving, TX 75015 Dwaine Boydstun, Esq. 5550 LBJ Freeway, Suite 800 Dallas, TX 75240 Duncan Clore, Esq. P.O. Box 50100 Dallas, TX 75250 Mr. A.J. Campitellt JAM ~ In ENTERED IN THE UNITED STATES BANKRUPTCY COURT NOV !Z 1986 FOR THE NORTHERN DISTRICT OF TEXAS DALLAS DIVISION BANKF~UPTCY COURT -- U. LL~.% ','EX~.~ IN RE'. ) ) HOWARD U. FREEMAN, INC. ) CASE NO. 386-33670-M-11 ) Debtor. ) ) AETNA INSURANCE COMPANY AND ) INSURANCE COMPANY OF NORTH ) AMERICA ) ) Movant s, ) ) v. ) ) HOWARD U. FREEMAN, INC. ) ) Respondent. ) ORDER On this day came on for consideration the Emergency Motion for Relief from Automatic Stay, Requesting Adequate Protection, for Turnover of Contract Balances and Retaina~es and for Turnover of Progress Payments (hereinafter referred to as the "Emergency Motion") of Aetna Insurance Company and Insurance Company of North America (hereinafter referred to, individually and collectively, as "INA/AETNA") The Court having reviewed the pleadings and the evidence before it, and having heard the argument of counsel, finds as follows: 1. Howard U. Freeman, Inc. ( hereinafter referred to as "Freeman") filed for relief under Chapter' 11 of the Bankruptcy Code on October 1, 1986. 2. Freeman is a ~eneral contractor in t,he building construc- tion business. Freeman is currently. ~eneral contractor on the followin~ construction projects (hereinafter referred to~,F~.%~.~.~collec- tively as the "Construction Projects").' NOV 1 &. 86 City of McKinney/Elm Street Project/Job No. 248 Episcopal Church/Parish Day School/Job No. 177 City of Irving/Irving Arts Center/Job No. 169 Trammel Crow Co./Richardson Commons/Job No. 165 Dallas lSD/Bushman/Miller School/Job No. 173 Lewisville ISD/Flower Mound Elementary/Job No. 162 Lewisville lSD/Indian Creek Elementary/Job No. 163 Fellowship Bible Church/Sanctuary & Ed. Facility/Job No. 167 City of Irving/Story Road Improvements/Job No. 246 Crow-Williams-Henry/Waterside Commons/Job No. 164 City of Coppell/Coppell Town Center/Job No. 172 C. Hurst Trust Rosewood Prop./Collin Creek Village/Job 168 City of Garland/Glenbrook/Beltline Road Dallas ISD/Seagoville School/Job No. 175 Red Oak ISD/Red Oak Middle School/Job No. 176 Lancaster IDS/Lancaster Elementary School/Job No. 174 3. INA/AETNA, as surety, issued payment and performance bonds on the Construction Projects as identified in the Emergency Motion. Freeman has defaulted on each of said Construction Projects by (a) failure to pay subcontractors and materialmen for labor performed and materials supplied to the Construction Projects prior to filing for bankruptcy protection and/or (b) because of claims for defective workmanship and/or materials, and/or (c) failure to adequately man the Construction Projects in compliance with the contract documents. 4. INA and AETNA have, to date, received payment bond claims exceeding $4 million for pre-petition work on the Construction Projects. INA/AETNA further have contingent performance bond liability for the Construction Projects to the extent said con- tracts have not yet been fully performed and resolved, are in default and/or claims for defective work exist. 5. Several of the Construction Projects and, in particular, the Parish Day School Building project, are at a critical stage of construction. As revealed by the evidence, certain of the ORDER - Page Two project owners are withholding contract funds pending cure of Freeman's existing defaults, unpaid subcontractors and materialmen are refusing to return to the work pending payment for their pre- petition services and materials and pending confirmation that they will be paid for any post-petition services and materials rendered on the Construction Projects. 6. Evidence presented at the hearing further establishes that interest and attorneys' fees on unpaid contract balances owed subcontractors and materialmen for the Construction Projects are accruing, and potential liquidated damages and other potential delay damages are accruing or may begin to accrue increasing claims against INA/AETNA and the Debtor's estate minimizing the likelihood of potential "profits" in the form of contract balances and retainages available to pay the claims of creditors. 7. INA and AETNA, to the extent of their performance under payment and performance bonds issued on the Construction Projects, are entitled to m reimbursement by Freeman and from the~contract balances and retainages held by the owners on the'~onstruction Projects. INA/AETNA's rights, as surety, to the contract balances and retainages are derived from the rights of the project owners and subcontractors and materialmen whose claims are satisfied pur- suant to the terms and conditions of the payment and performance bonds issued on the above Construction Projects. Pearlman v. Reliance Insurance ComDany, 371 U.S. 132, 83 S.Ct. 232, 9 L.Ed.2d 190 (1962). 8. That any contract' balances and retainages on the Construction Projects which may be received by Freeman are ORDER - Pa.~e Three impressed with a constructive trust to secure the rights of sub- contractors and suppliers and to reimburse INA/AETNA to the extent' of thei~ performance under the payment and performance bonds issued on the Construction Project. 9. Notice of the Emergency Motion was appropriate under the Bankruptcy Rules and by prior Order of this Court. 10. To effect orderly distribution of further project pay- ments made by the project owners and to adequately protect the interests of completing subcontractors and suppliers to the Construction Projects, INA/AETNA and the perfected mechanics and materialmen whose claims INA/AETNA's bonds secure, and to insure the orderly completion of the Construction Projects, it is hereby: ORDERED, ADJUDGED AND DECREED: 1. That the automatic stay of 11 U.S,C. §362 is hereby modified for cause to permit the owners of the aforementioned Construction Projects to (i) direct progress payments toApost- petition suppliers, materialmen and subcontractors and to setoff the amounts so paid against any amounts which are due Freeman; (ii) permit the/%project owners to release any remaining contract balances and/or retainagesAto INA/A~TNA for the payment of pre- petition suppliers, materialmen and subcontractors who have duly perfected payment bond claims and to reimburse INA/AETNA, as surety, for the payment of Apayment or performance bond claims they have pai~, such payments also being entitled to offset by the ~3~%~w~ers-- against any amounts which are due Freeman; and (iii) after satisfaction of the aforesaid perfected claims, to pay any re- maining sumsAinto the~Registry of the courtA.~ bc hc!~ tc recure. ORDER -,P&ge Four 2. To effect the orderly payment of claims by post-petition claimants and perfected pre-petition claimants on the Construction Projects, payments by the project owners will be as follows= a. Freeman shall submit applications for 9a~ent in accor- dance with the contract documents to the respective project owners for payment. b. Following receipt of such applications for payment, and approval of same by the respective project owners or their authorized r~presentatives in accordance with the contract documents, said appliCations for payment shall be submitted to INA/AETNA, as project surety, for approval. c. Thereafter, the respective project owner shall pay directly to such subcontractors, suppliers and/or materialmen as approved, by INA/AETNA and Freeman. 3. Upon completion of the Construction. Projects, final pay- ment~by the project owners shall be made to INA/AETNA to the extent INA/AETNA shall have paid perfected payment or ~erformance bond claims on the project and shall have submitted{ for same to the project owner, and any remaining monies owed to Freeman shall be deposited into the Registry of the Court,pending disbursement , by further order of this court. To the extent INA/AETNA shall directly receive any such funds from the project owners, INA/AETNA shall timely submit an accounting to the Court and Freeman of all funds so received and claims paid. 4. Freeman shall immediately make arrangements for the com- pletion .of_ the Construction Projects pending further determina- tion, upon application to the Court by any interested party as to whether any or all of the Construction Projects shall be assumed or rejected by the Debtor. 5. This Order shall supersede the Agreed Interim Order Modifying Automatic Stay or Authorizing Owner to Pay Suppliers ~and Subcontractors of Debtor to Permit Setoff of Payments Against Money Due Debtor entered November 5, 1986. 6. Counsel for INA/AETNA shall give further notice of this Order to the Debtor, the 20 largest creditors, all known project owners, the unsecured creditors committee, the United States Trustee's office, and all other parties in interest who have ~pecifically requested notice by mailing same certified mail, return receipt requested. DATED this .. day of November, 1986. UN TED STAT[S NKRUPTCY JUDGE AGRE~D~/~TO FO~ ~D CONTENT: BOYDSTUN Attorney for Howard U. Freeman, Inc. DUNCAN L. CLORE Attorney for Aetna Insurance Company and Insurance Company of North America