Type | | Description | File Size |
|---|
 | Loan Summary | This document provides a summary of all loans serviced by USA Commercial Mortgage Company as of May 26, 2006. This summary identifies which loans are performing and non-performing. | 165 KB |
| 5th Allison Declaration | Latest Declaration by Tom Allison, the Debtors' financial restructuring officer. Included in this declaration is (i) a copy of the Debtors' budget and (ii) a summary of 17 loans that the Debtors believe need additional financing. | 4967 KB |
| Summary USA Capital First Trust Deed Fund, LLC Loans | A preliminary summary of all loans in which USA Capital First Trust Deed Fund, LLC has invested. The First Trust Deed Committee is working with the Debtors to obtain more up-to-date information and will provid an updated summary shortly. | 14 KB |
| Motion to Distribute Funds | A copy of the Debtors' "Motion to Distribute Funds and To Grant Ordinary Releases and Distribute Proceeds". For an explanation of the Motion to Distribute Funds, please see the section title "Responses to Frequently Asked Questions". | 756 KB |
| Supplement to Motion to Distribute | A copy of the Debtors' Supplement to the Motion to Distribute Funds, which was filed on July 17, 2006. | 148 KB |
| Loan Summary as of June 30, 2006 | This document provides a summary of all loans serviced by USA Commercial Mortgage Company as of June 30, 2006. This summary identifies which loans are (i) performing and non-performing and (ii) amounts collected on the loans. | 167 KB |
| Limited Opposition by FTDF Committe | Limited Opposition to the Debtors' Motion to Distribute Funds, filed by the First Trust Deed Committee. For other responses to the Motion to Distribute Funds, please see the Court Docket. | 24 KB |
| Summary of Ruling on Motion to Distribute Funds | On Aug. 4, 2006, the Court approved the Motion to Distribute, including distributions to FTD Fund Members. For more information on this ruling, please see the attached document | 22 KB |
| Interim Distribution Order | It is our understanding that the first interim distribution will be mailed to Members of the First Trust Deed Fund on THURSDAY, AUGUST 31, 2006. | 431 KB |
| Loan Summary as of July 31, 2006 | This document provides a summary of all loans serviced by USA Commercial Mortgage Company as of June 31, 2006. This summary identifies which loans are (i) performing and non-performing and (ii) amounts collected on the loans. | 34 KB |
| Summary as of September 11, 2006 | Summary of (A) Initial Interim Distribution, (B) Investment Terms, (C) Exclusivity and (D) Bar Date | 22 KB |
| Summary as of September 19, 2006 | Summary of Silver Point Offer Letter and the FTD Fund Committee's Decision to Support the Execution of the Silver Point Offer Letter (Includes a Copy of the Silver Point Offer Letter) | 1183 KB |
| Loan Summary as of August 31, 2006 | This document provides a summary of all loans serviced by USA Commercial Mortgage Company as of August 31, 2006. This summary identifies which loans are (i) performing and non-performing and (ii) amounts collected on the loans in July and August. | 173 KB |
| Info for Members of USA FTDF re Filing of Proofs of Interest | Summary of Information for First Trust Deed Fund Members regarding Filing Proofs of Interest. For copies of the forms discussed in this notice, please go to the section titled "Proof of Claim" in the Documents section on the front page of the website. | 59 KB |
| Loan Summary as of September 30, 2006 | This document provides a summary of all loans serviced by USA Commercial Mortgage Company as of September 30, 2006. This summary identifies which loans are (i) performing and non-performing and (ii) amounts collected on the loans in September. | 219 KB |
| Update on Next Interim Distribution to FTDF Members | The latest distribution to FTDF Members was mailed on November 2, 2006. | 9 KB |
| Loan Summary as of October 31, 2006 | This document provides a summary of all loans serviced by USA Commercial Mortgage Company as of October 31, 2006. This summary identifies which loans are (i) performing and non-performing and (ii) amounts collected on the loans in October. | 34 KB |
| FTDF Committee Letter in Support of the Debtors' Plan | As described in the attached letter, the FTDF COMMITTEE SUPPORTS THE DEBTORS' PLAN. | 73 KB |
| Summary of Treatment under the Debtors' Plan | This document summarizes the treatment under the Plan. On 11/20/06, the Debtors mailed out packages to all FTDF members, which included copies of the plan and disclosure statement, which are also found under the heading, Plan and Disclosure Statement. | 145 KB |
| Bid Procedures Order | A copy of the Bid Procedures Order, which includes a copy of the Asset Purchase Agreement, executed by (i) FTDF and USACM, as Sellers and (ii) SPCP Group, LLC, as Buyer. Auction is scheduled for December 7, 2006. | 445 KB |
| Summary of Debtors' Plan and Disclosure Statement | This document summarizes the treatment and compromises involving USA Capital First Trust Deed Fund, LLC under the Debtors' Plan and Disclosure Statement. | 42 KB |
| Supplemental Disclosure | Pursuant to a Court order, this document provides additional information regarding the Debtors' plan and disclosure statement. | 43 KB |
| Dial-In Information for Court Hearings | Attached hereto please find dial-in instructions to listen to Court sessions. For the auction on December 7, 2006, parties will convene first at 9:30 a.m. to discuss preliminary matters but bidding will begin at 1:30 p.m. | 11 KB |
| Summary of Auction | Attached is a document that describes the results of the Auction held on December 7, 2006. The Successful Bidder was Compass Partners, LLC with a winning bid of $67 million, which will be divided between FTDF and USACM. | 10 KB |
| Important Message re Sierra Liquidity Fund | Please read this important message from the FTDF Committee regarding offers to members of the FTDF being made by Sierra Liquidity Fund, LLC. | 14 KB |
| Update re Appeal of Confirmation Order | This document provides a summary of the status of the appeals of the order confirming the Debtors' Plan of Reorganization as of January 20, 2007. | 13 KB |
| Update re Appeal of Confirmation Order as of January 23, 2007 | This document provides a further update of the appeal of the Confirmation Order as of January 23, 2007. | 11 KB |
| SALE CLOSING! | We are pleased to announce that Compass Partners LLC closed the sale with USA Capital First Trust Deed Fund, LLC and USA Commercial Mortgage Company on Friday, February 16, 2007. For more information, please read the attached notice. | 4 KB |
| Notice of Plan Effective Date | We are pleased to announce that on March 12, 2007, the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization became effective. For more information, please read the attached "Notice of Effective Date of Confirmed Plan." | 36 KB |
| Website Entry re post effective date notice | If you would like to receive notice of pleadings and other documents in USA Capital bankruptcy cases in the post-Effective Date period, please read this attachment and follow its instructions. | 13 KB |
| Notice of Amended K-1's | Amended K-1 forms have been issued to FTDF Members. Please read the attachment. | 7 KB |
| Filed Motion | This is the motion by which the FTDF Committee and the USACM Trust seek approval of the settlement regarding the allocation of overbid proceeds for the assets of FTDF and USACM purchased by Compass. | 591 KB |
| Amended Notice | This is the notice of hearing on the motion by which the FTDF Committee and the USACM Trust seek approval of the settlement regarding the allocation of overbid proceeds for the assets of FTDF and USACM purchased by Compass. | 90 KB |