Ontario · CCAA
List of Creditors as at October 25, 2024
List of creditors · 25 October 2024
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing69 verified
- financial positionnote: Grand total of secured ($431,800,008) plus unsecured ($1,504,844) creditors as reported; total assets not stated on this page; claims procedure not yet approved, creditors not required to file proof of claim · page: 1 · as at: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited); prepared from books and records without admission as to liability or quantum · scope: Combined entity - Sandvine Corporation, Procera Networks, Inc., Procera Holding, Inc., New Procera GP Company, Sandvine Holdings UK Limited and Sandvine OP (UK) Ltd · currency: USD · total liabilities: 431975150.13
- secured creditorsnote: Listed as combined line item in creditor list totaling secured creditors of $431,800,008; two prior rows show component figures $95,000,000 and $336,800,000 which appear to be sub-components not separately confirmed - reported total used per rule 1 · page: 1 · as of: 2024-10-25 · amount: 431800008 · debtor: Sandvine Corporation · creditor: Acquiom Agency Services LLC and Seaport Loan Products LLC (as Co-Agents for Consenting Stakeholders) · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: J. Bernasek/O. Diaconu/1235533 (c/o Osler, Hoskin & Harcourt LLP) · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: M. Damodar/B. Buchanan/1194047 (c/o Osler, Hoskin & Harcourt LLP) · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: S. Hogan (c/o McCarthy Tetrault LLP) · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: D+H Limited Partnership · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: Tip Fleet Services Canada Ltd. · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: B. Paulin (c/o McCarthy Tetrault LLP) · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: Canadian Securities Registration Systems · currency: USD
- secured creditorsnote: Amount of $1 represents an unknown amount per document notes · page: 1 · as of: 2024-10-25 · amount: 1 · debtor: Sandvine Corporation · creditor: The Toronto-Dominion Bank - 27642 · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Sandvine Corporation · creditor: Canada Revenue Agency · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 14917 · debtor: Sandvine Corporation · creditor: Colbeck & Clarke Inc. · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Colorado Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Comptroller of Maryland · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 22902 · debtor: Sandvine Corporation · creditor: Contactors · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1904 · debtor: Sandvine Corporation · creditor: CSA Group Testing & Certification · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 14830 · debtor: Sandvine Corporation · creditor: Descartes Systems (USA) LLC · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 7832 · debtor: Procera Networks Inc. · creditor: Employee Termination and Severance · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 311183 · debtor: Sandvine Corporation · creditor: Employee Termination and Severance · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 472117 · debtor: Sandvine Corporation · creditor: Exit Customers and Partners · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Florida Department of Revenue · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 47687 · debtor: Sandvine Corporation · creditor: Fossa, Inc. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 21542 · debtor: Sandvine Corporation · creditor: FTI Consulting, LLC · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Georgia Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Sandvine Holdings UK · creditor: HM Revenue and Customs · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Illinois Department of Revenue · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1219 · debtor: Sandvine Corporation · creditor: Information Network Systems Inc. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 5319 · debtor: Sandvine Corporation · creditor: Insperity · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Sandvine Corporation · creditor: Internal Revenue Service · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 15371 · debtor: Sandvine Corporation · creditor: JFrog Inc. · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Kansas Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Kentucky Department of Revenue · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 3995 · debtor: Sandvine Corporation · creditor: Kumpfort Zone Warehousing Inc · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Massachusetts Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Minnesota Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Mississippi Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Missouri Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: New York State Department of Taxation and Finance · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: North Carolina Department of Revenue · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 2400 · debtor: Sandvine OP (UK) Ltd. · creditor: Norton Assurance Ltd · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 7243 · debtor: Sandvine Corporation · creditor: Norton Rose Fulbright Canada LLP · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 55570 · debtor: Sandvine Corporation · creditor: Ogletree Deakins · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Ohio Department of Taxation · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Pennsylvania Department of Revenue · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 3276 · debtor: Sandvine Corporation · creditor: Safeguard World International · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1526 · debtor: Sandvine Corporation · creditor: Sentex · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: State of New Jersey Department of the Treasury · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1907 · debtor: Sandvine Corporation · creditor: Sunset Quality Cleaning Inc. · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Tennessee Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Texas Comptroller · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 6780 · debtor: Sandvine Corporation · creditor: The Talent Company Ltd. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 44513 · debtor: Procera Networks Inc. · creditor: The Ultimate Software Group, Inc. · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Utah State Tax Commission · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Virginia Department of Taxation · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Washington Department of Revenue · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 173736 · debtor: Sandvine Corporation · creditor: Waterloo North Hydro Inc. · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Wisconsin Department of Revenue · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1552 · debtor: Sandvine Corporation · creditor: Xecurify Inc. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 175142 · debtor: Sandvine Corporation · creditor: Zoom Video Communications, Inc. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 6165 · debtor: Sandvine Corporation · creditor: Upland Software, Inc. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 3208 · debtor: Procera Networks Inc. · creditor: ALSI - Alps System Integration · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 52728 · debtor: Sandvine Corporation · creditor: Amarok IP Inc. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 8939 · debtor: Sandvine Corporation · creditor: Amazon Web Services Canada, Inc. · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1808 · debtor: Sandvine Corporation · creditor: A-Plus Office Movers Inc. · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Arizona Department of Revenue · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: Arkansas Department of Finance and Administration · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1092 · debtor: Sandvine Corporation · creditor: Barber-Collins Security Servs Ltd · currency: USD
- unsecured creditorspage: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 16413 · debtor: Sandvine Corporation · creditor: Bird & Bird Szepietowski · currency: USD
- unsecured creditorsnote: $1 represents unknown amount · page: 1 · as of: 2024-10-25 · basis: Preliminary list of creditors as submitted by the Applicants (unaudited) · amount: 1 · debtor: Procera Networks Inc. · creditor: California Franchise Tax Board · currency: USD