What we verified from this filing1 verified
- recovery outcomeentries: basis: actual · quote: Taking into account the Interim Distribution, the Minimum Payments and the Emergency Payments, distributions to DIL Depositors total approximately $15.6 million (the 'DIL Distributions') and represent 41% of the original investment by DIL Depositors, as at the Filing Date, without taking into account any estimated writedowns on the value of the assets held by DIL. · pct of: unstated · outcome: distribution · pct low: 41 · pct high: 41 · class key: unsecured · stated by: monitor · amount low: 15600000 · cumulative: true · amount high: 15600000 · class label: DIL Depositors · interim final: interim · claims qualifier: unstated; basis: estimated · quote: Subject to several assumptions, the Monitor now estimates that, should the DIL Plan be accepted by the DIL Depositors, the estimated realizations to DIL Depositors will be approximately 77% to 83% of their original investment, without taking into account any estimated write-down in the value of the assets held by DIL. · pct of: unstated · outcome: distribution · pct low: 77 · pct high: 83 · class key: unsecured · stated by: monitor · class label: DIL Depositors · interim final: unstated · conditional on: should the DIL Plan be accepted by the DIL Depositors, without taking into account any estimated write-down in the value of the assets held by DIL · claims qualifier: unstated · stated on: 2016-01-27 · table missing: