Ontario · CCAA
Fourth Report of the Information Officer
Court officer report · 24 June 2024
A plain-language read of this filing opens with a subscription.
What we verified from this filing1 verified
- recovery outcomeentries: basis: plan · quote: | 1 | Other Secured Claims | (i) Payment in full in Cash of its Allowed Other Secured Claim; (ii) the collateral securing its Allowed Other Secured Claim; (iii) reinstatement of its Allowed Other Secured Claim; or (iv) such other treatment that renders its Allowed Other Secured Claim Unimpaired (in accordance with the U.S. Bankruptcy Code). | $0 | N/A | · pct of: unstated · outcome: nil · class key: secured · stated by: unstated · class label: Other Secured Claims · claims amount: 0 · interim final: unstated · claims qualifier: estimated; basis: plan · quote: | 2 | Other Priority Claims | (i) Payment in full in Cash of its Other Priority Claim or (ii) treatment in a manner consistent with the U.S. Bankruptcy Code. | $0 | 100% | · pct of: unstated · outcome: paid_in_full · pct low: 100 · pct high: 100 · class key: preferred · stated by: unstated · class label: Other Priority Claims · claims amount: 0 · interim final: unstated · claims qualifier: estimated; basis: plan · quote: | 3A | Drawn DIP TLC Claims | Pro Rata share of the Drawn DIP TLC Equity Distribution. | $250 million | 7.17% | · pct of: unstated · outcome: distribution · pct low: 7.17 · pct high: 7.17 · class key: secured · stated by: unstated · class label: Drawn DIP TLC Claims · claims amount: 250000000 · interim final: unstated · claims qualifier: estimated; basis: plan · quote: | 3B | Undrawn DIP TLC Claims | (i) In the case of an Excess DIP TLC Claim, be paid in full in cash in an amount equal to such Excess DIP TLC Claim from amounts remaining from the proceeds of the DIP TLC Facility; and (ii) in the case of a Rolled Undrawn DIP TLC Claim, be converted into obligations under the Exit LC Facility on a dollar-for-dollar basis. | $421 million | 100% | · pct of: unstated · outcome: paid_in_full · pct low: 100 · pct high: 100 · class key: secured · stated by: unstated · class label: Undrawn DIP TLC Claims · claims amount: 421000000 · interim final: unstated · claims qualifier: estimated; basis: plan · quote: | 4A | Prepetition LC Facility Claims | Pro Rata share of the 1L Equity Distribution. | $949 million | 3.5% | · pct of: unstated · outcome: distribution · pct low: 3.5 · pct high: 3.5 · class key: secured · stated by: unstated · class label: Prepetition LC Facility Claims · claims amount: 949000000 · interim final: unstated · claims qualifier: estimated; basis: plan · quote: | 4B | 1L Notes Claims | Pro Rata share of the 1L Equity Distribution. | $1,163 million | 4.81% | · pct of: unstated · outcome: distribution · pct low: 4.81 · pct high: 4.81 · class key: secured · stated by: unstated · class label: 1L Notes Claims · claims amount: 1163000000 · interim final: unstated · claims qualifier: estimated; basis: plan · quote: | 5 | 2L Notes Claims | Pro Rata share of the 2L Equity Distribution. | $933 million | 3.07% | · pct of: unstated · outcome: distribution · pct low: 3.07 · pct high: 3.07 · class key: secured · stated by: unstated · class label: 2L Notes Claims · claims amount: 933000000 · interim final: unstated · claims qualifier: estimated; basis: unstated · quote: | 9 | Go-Forward Guaranty Claims | Claims to be reinstated. | N/A | 100% | · pct of: unstated · outcome: paid_in_full · pct low: 100 · pct high: 100 · stated by: unstated · class label: Go-Forward Guaranty Claims · interim final: unstated · claims qualifier: unstated · table missing: