What we verified from this filing5 verified
- secured creditorsnote: Aggregate principal and accrued interest owing under Credit Agreement and separate financing, excluding further interest, fees, costs and expenses; approx. $43.5 million outstanding under new vehicle floorplan facility (authorized limit $35 million) as at July 16, 2026 · page: 4 · as of: 2026-07-24 · amount: 85200000 · debtor: Trinity Auto Group (13498140 Canada Inc. and affiliated Debtors), including separate financing to 1000493417 Ontario Inc. · creditor: Bank of Montreal (BMO) · currency: CAD · security: Credit Agreement dated August 29, 2025 with aggregate authorized borrowing limits of approximately $80.9 million, plus separate financing re: Advance Boulevard Property
- secured creditorsnote: Registered without BMO's knowledge or consent; identity and amount not stated · page: 5 · debtor: 1000493417 Ontario Inc. · creditor: Unknown party (subordinate chargeholder) · currency: CAD · security: Subordinate charge registered against the Advance Boulevard Property
- unsecured creditorsnote: Deemed trust/regulatory-type quasi-governmental claim asserting tax indebtedness; Requirement to Pay subsequently confirmed withdrawn following Bank's counsel engagement with Department of Justice · page: 5 · as of: 2026-07-29 · basis: Requirement to Pay issued pursuant to the Income Tax Act · amount: 214000 · debtor: 2717922 Ontario Inc. (operating Oakville Mitsubishi) · creditor: Canada Revenue Agency (CRA) · currency: CAD
- secured creditorsnote: Interim Facility maximum principal amount sought to increase to $3,500,000 plus Interest, Facility Fee and Interim Lender's Expenses; advances up to $500,000 made available prior to Comeback Hearing · page: 9 · debtor: Debtors (Trinity Auto Group) · creditor: Interim Lender (under Interim Financing Term Sheet) · currency: CAD · security: Interim Financing Charge over Debtors' property, proposed to rank in priority to all Encumbrances
- secured creditorsnote: Leases bear indicia of 'true leases'; no determination sought on this motion · page: 12 · debtor: Trinity Car and Truck Rental Inc. and Trinity Auto Inc. · creditor: Leggat National Leasing · currency: CAD · security: Purchase money security interests (PMSI) in vehicles subject to approximately 158 vehicle lease agreements (147 rental vehicles and 11 tow trucks); Monitor's counsel opined security interests are valid, enforceable and perfected