Alberta · CCAA

First Report of the Monitor - 2026.07.02

Court officer report · 2 July 2026

What we verified from this filing2 verified

secured creditorsnote: Pre-filing secured creditor; ranks senior to Administration Charge, Interim Lender's Charge and D&O Charge; Monitor arranged cash collateral for outstanding LC Facility and Credit Card Facility amounts; no balance amount disclosed in these pages · page: 8 · debtor: MTE Group (Debtors) · creditor: ATB Financial · currency: CAD · security: First-priority security interest, including security over amounts outstanding under LC Facility and Credit Card Facility
secured creditorsnote: Related party - Fiera is also the Applicant and, in a separate capacity, the Interim (DIP) Lender in these CCAA proceedings; Monitor's counsel (Gowling) has conducted only a preliminary review and verbally advised no concerns identified with Fiera's pre-filing security; written security opinion confirming validity/enforceability still pending as of report date · page: 9 · debtor: MTE Logistix Limited Partnership / MLG GP Ltd. (as pledgor) · creditor: Fiera Private Debt Fund VI LP · currency: CAD · security: Existing (pre-filing) credit facility secured by collateral pledged by MLG GP; general pre-filing security granted by the Debtors to Fiera