British Columbia · CCAA

a) an update on the Petitioners’ and the Monitor’s activities since the Eighth Report dated October 6, 2021 (certain activities of the Petitioners and the Monitor, primarily related to the EA process, were detailed in the Ninth Report, and are repeated here for completeness); b) an update on the EA process, including filing of the TOR 137 Appeal and the TOR Judicial Review; c) an update on mediation and litigation, including the BHA Amendments; d) an update on the ELC; e) an update on the Mill maintenance, wastewater removal, and woodlands activities; f) the budget to actual cash flow analysis (the “Variance Analysis”) for the period October 1, 2021 through to March 31, 2022; g) the updated cash flow projections for the Petitioners (the “Tenth Report Forecast”) for the period April 1, 2022 through October 31, 2022 (the “Tenth Report Forecast Period”); h) the Petitioners’ proposed third draw on the IFF of $8,000,000 and amendments to the IFF Term Sheet; i) amendments to the SIFF Term Sheet; j) the proposed court ordered charges in these proceedings; k) a request for an extension to the Stay Period; and l) the Monitor’s Recommendations

Court officer report · 27 April 2022