Quebec · CCAA

Twenty-eighth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor

Court officer report · 8 November 2013

What we verified from this filing1 verified

recovery outcomeentries: basis: plan · quote: The indebtedness secured by the land mortgage on the Kai Property will be repaid in full as part of the Kai Transaction. · pct of: unstated · outcome: paid_in_full · class key: secured · stated by: monitor · class label: HSBC (indebtedness secured by the land mortgage on the Kai Property) · creditor name: HSBC · interim final: unstated · claims qualifier: unstated; basis: unstated · quote: Given the absence of value for Homco 88's unsecured creditors, it was also provided that all fees, costs and expenses related to Homco 88, as and from September 1, 2012 (including a maximum amount of $100K to cover professional fees of HII's counsel and the Monitor and its counsel in relation to the sale process) could be advanced by HII (the ' H88 Advances ') and shall be secured by a charge in the amount of $385K over the Kai Property (the ' Homco 88 Funding Charge '). · pct of: unstated · outcome: nil · class key: unsecured · stated by: monitor · class label: Homco 88's unsecured creditors · interim final: unstated · claims qualifier: unstated · table missing: