Ontario · CCAA

Pre-filling Report of the Proposed Monitor

Pre-filing report · 21 May 2024

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: Proposed Intercompany Charge ranks subordinate to security held by BMO; DIP interest note references 'Applicants' senior secured pre-filing credit facility'; no balance disclosed on these pages. · page: 11 · debtor: Applicants · creditor: Bank of Montreal · currency: CAD · security: Senior secured operating lender / senior secured pre-filing credit facility (facility limit/balance not stated)