Quebec · CCAA

2025-06-20 Demande pour une l'émission (i) d'une OAD (ii) d'une OIAD et (iii) d'une OA (en anglais)

Application / notice of application · 20 June 2025

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 filing1 verified

secured creditorsnote: DIP financing facility and related court-ordered charge; amount increased over course of proceedings (to $5,000,000/$6,000,000 under First ARIO, $6,500,000/$7,800,000 under Third ARIO, up to $8,000,000/$9,600,000 under Fourth ARIO); as of Medicentres Transaction closing (April 30, 2025), $7.25M plus a further $0.75M were repaid such that no sums remain owed under the DIP Facility (page 8). · page: 3 · as of: Initial Order date (December 11, 2024) · amount: 1000000 · debtor: Applicants (ELNA Group) · creditor: National Bank of Canada (NBC) · currency: CAD · security: DIP Charge - initial DIP Facility not exceeding $1,000,000, secured by DIP Charge of $1,200,000