Alberta · CCAA
Dominion Diamond CCAA - Creditor Listing
List of creditors · 27 April 2020
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 filing6 verified
- secured creditorsnote: Amount owed under the trust indenture. Stated in USD and converted at USD/CAD 1.41: USD $556,328,125. The 'secured' column is the document's own classification; the pages do not describe the security. · page: 1 · as of: April 23, 2020 · amount: 784422656 · debtor: Dominion Diamond Mines ULC (issuer); guaranteed by Dominion Diamond Delaware Company, LLC, Dominion Diamond Canada ULC, Washington Diamond Investments LLC, Dominion Diamond Holdings LLC, Dominion Finco Inc · creditor: Wilmington Trust, National Association, as Trustee · currency: CAD
- secured creditorsnote: Related party (affiliate). Promissory note owed to Dominion Diamond Canada ULC, equal to USD $92.8 million converted at USD/CAD 1.41. The listing shows this amount in a separate column from the two entries above, so it is not part of the $996,174,555 secured total, and the pages do not describe its security. · page: 1 · as of: April 23, 2020 · amount: 130873380 · debtor: Dominion Diamond Mines ULC · creditor: Dominion Diamond Canada ULC · currency: CAD
- secured creditorsnote: Revolving facility under the credit agreement. Stated in USD and converted at USD/CAD 1.41: USD $150,000,000 plus $178,651.64 accrued interest. The 'secured' column is the document's own classification; the pages do not describe the security. · page: 1 · as of: April 23, 2020 · amount: 211751899 · debtor: Dominion Diamond Mines ULC (borrower); guaranteed by Dominion Diamond Delaware Company, LLC, Dominion Diamond Canada ULC, Washington Diamond Investments LLC, Dominion Diamond Holdings LLC, Dominion Finco Inc · creditor: Credit Suisse AG, Cayman Islands Branch, as Administrative Agent · currency: CAD
- unsecured creditorsnote: Related party (affiliate). Also on the list: Dominion Diamond India Private Ltd $409,480, Dominion Diamond Marketing N.V. (Belgium) $841,076, Dominion Diamond Ekati Retirement $385,842. · page: 2 · as of: April 23, 2020 · basis: Creditor Listing as at April 23, 2020 · amount: 522259 · debtor: Dominion Diamond Mines ULC · creditor: Dominion Diamond Marketing Corporation · currency: CAD
- unsecured creditorsnote: Itemised list of roughly 190 creditors (pages 1-4) includes a $130,873,380 intercompany entry and other related parties. Largest third-party entries: Dene Dyno Nobel (DWEI) Inc $8,942,611; Kete Whii Procon $2,913,796; Westcan Bulk Transport Ltd. $2,753,529; SMS Equipment Inc. Yellowknife $1,641,759; JDS Energy & Mining Inc $1,427,564; Finning Canada $1,382,739; Matthew Quinlan c/o Field Law LLP $1,250,000; Arctic West Transport Ltd $1,061,420; Washington Corporations $892,626. Priority column is blank for all creditors. Total also includes Dominion Diamond Canada ULC promissory note (see secured_creditors). · page: 4 · as of: April 23, 2020 · basis: Creditor Listing as at April 23, 2020; column total of the itemised unsecured list. Not a statement of proven claims. · amount: 164721049 · debtor: Dominion Diamond Mines ULC · creditor: Unsecured trade and other creditors of Dominion Diamond Mines ULC (itemised on the listing; aggregate as reported) · currency: CAD
- unsecured creditorsnote: Related party. Equal to USD $5.8 million converted at USD/CAD 1.41. · page: 5 · as of: April 23, 2020 · basis: Creditor Listing as at April 23, 2020; intercompany accounts payable · amount: 8214905 · debtor: Dominion Diamond Delaware Company, LLC · creditor: Dominion Diamond Mines ULC · currency: CAD