Ontario · CCAA
UNREDACTED 2026 - 26th Report of the Monitor
Court officer report · 1 July 2026
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
- cash on handnote: Majority of Venezuela Payments held in several Canadian Schedule 1 Banks; ~Euro 0.4 million held at an account accessible to Applicant; de minimis amount held at a US bank. · as at: 2018-07-31 · amount: 24000000 · currency: USD · qualifier: approximately
- disbursementsnote: Breakdown: General Corporate Expenses ~$1.0 million, Bridge DIP Loan Repayment ~$6.8 million, Arbitration Expenses ~$10.5 million, CCAA Costs ~$3.8 million. · since: February 1, 2018 to July 31, 2018 · amount: 22100000 · currency: USD
- operational summaryCrystallex continues to pursue enforcement of its arbitration award against Venezuela, including alter ego litigation and receipt of settlement payments, while managing outstanding professional fees under deferral arrangements amid ongoing CCAA proceedings.
- professional feesnote: Outstanding post-filing expenses of approximately $6.8 million payable to North American professional firms were noted at time of Twenty-Fifth Report; since then, additional invoices of approximately $1.9 million received. Also currently outstanding post-filing expenses include approximately $4.3 million payable to North American and other professional firms. · party: North American professional firms · amount: 1900000 · period: since the Twenty-Fifth Report · currency: USD
- report date27 August 2018
- report noTwenty-Sixth Report