Ontario · Proposal

NOI Creditors Package

Meeting materials · 12 August 2020

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financial positionnote: Surplus stated $4,841,102.79; Deficiency NIL. Total liabilities $7,325,570.21 are entirely unsecured (List A total $7,325,570.21); List B Secured Creditors is empty (secured stated $0.00), List C Preferred is empty ($0.00), List D Contingent/Other is empty ($0.00). Assets include List H 'Other property' $12,045,997.00, of which Note Receivable from US (intercompany balance) $11,844,731.00; cash $65,453; inventory est. to produce $13,232; A/R est. to produce $41,991. NOI under BIA s.50.4(1) filed 2020-08-07 (Estate No. 31-2663467). · page: 3 · as at: 2020-08-07 · basis: Form 78 Statement of Affairs (Business Proposal) - as stated and estimated by the officer; sworn/solemnly declared 2020-08-11; unaudited · scope: TLC Vision (Canada) Corp. (single entity) · currency: CAD · total assets: 12166673 · total liabilities: 7325570.21
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 2146.69 · debtor: TLC Vision (Canada) Corp. · creditor: Bausch Health Canada Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 996.72 · debtor: TLC Vision (Canada) Corp. · creditor: Bell Aliant Regional Communications LP · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 310.75 · debtor: TLC Vision (Canada) Corp. · creditor: Cankopy Document Solutions · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 25541.67 · debtor: TLC Vision (Canada) Corp. · creditor: Cardinal Health Canada Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 367.81 · debtor: TLC Vision (Canada) Corp. · creditor: Carpet Care Soulution · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 4271.86 · debtor: TLC Vision (Canada) Corp. · creditor: Centriclogic · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 251 · debtor: TLC Vision (Canada) Corp. · creditor: City Water International Inc. · currency: CAD
unsecured creditorsnote: Federal Crown claim; RP account (payroll source deductions), potential deemed trust; listed by officer in List A unsecured. · page: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 251 · debtor: TLC Vision (Canada) Corp. · creditor: CRA - Tax - Ontario (acct 830277851RP0001) · currency: CAD
unsecured creditorsnote: Attn Dr. Calvin Smith. · page: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 950 · debtor: TLC Vision (Canada) Corp. · creditor: Atlantic Laser Investments LTD · currency: CAD
unsecured creditorsnote: Federal Crown claim (NRK account); largest single listed claim; potential deemed trust; listed by officer in List A unsecured. · page: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 6321936 · debtor: TLC Vision (Canada) Corp. · creditor: CRA - Tax - Ontario (acct NRK388714) · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 360.64 · debtor: TLC Vision (Canada) Corp. · creditor: Document Imaging · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 275 · debtor: TLC Vision (Canada) Corp. · creditor: Dr. Anson Chan · currency: CAD
unsecured creditorsnote: Ref T8014; listed twice with distinct amounts (this entry $81,218.98). · page: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 81218.98 · debtor: TLC Vision (Canada) Corp. · creditor: Alcon Canada Inc. (/ T8014) · currency: CAD
unsecured creditorsnote: Ref T8014; second listing with distinct amount ($97,072.04). · page: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 97072.04 · debtor: TLC Vision (Canada) Corp. · creditor: Alcon Canada Inc. (/ T8014) · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 2563.17 · debtor: TLC Vision (Canada) Corp. · creditor: Allergan Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 490721.56 · debtor: TLC Vision (Canada) Corp. · creditor: AMO Canada Company - All TLC Trans · currency: CAD
unsecured creditorsnote: Federal Crown claim; RT account (GST/HST), potential deemed trust; listed by officer in List A unsecured. · page: 4 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 251 · debtor: TLC Vision (Canada) Corp. · creditor: CRA - Tax - Ontario (acct 830277851RT0001) · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 404 · debtor: TLC Vision (Canada) Corp. · creditor: Radio Peninsule Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 572.07 · debtor: TLC Vision (Canada) Corp. · creditor: RCAP Leasing · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 627.31 · debtor: TLC Vision (Canada) Corp. · creditor: Rogers · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 1261.59 · debtor: TLC Vision (Canada) Corp. · creditor: Rogers Business Solutions · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 550 · debtor: TLC Vision (Canada) Corp. · creditor: Ryan Bohnert OD · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 251 · debtor: TLC Vision (Canada) Corp. · creditor: Enersource Hydro Mississauga · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 10000 · debtor: TLC Vision (Canada) Corp. · creditor: Grant Thornton LLP · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 2726.61 · debtor: TLC Vision (Canada) Corp. · creditor: Henry Schein Canada (Acct# 1664473) · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 918.19 · debtor: TLC Vision (Canada) Corp. · creditor: Indigo Park Canada Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 428.43 · debtor: TLC Vision (Canada) Corp. · creditor: Innova Medical Ophthalmics · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 379.72 · debtor: TLC Vision (Canada) Corp. · creditor: Jan-Pro Cleaning Systems of Central Ontario · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 326.25 · debtor: TLC Vision (Canada) Corp. · creditor: Judy Cuttell · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 361.6 · debtor: TLC Vision (Canada) Corp. · creditor: KKP · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 3099.92 · debtor: TLC Vision (Canada) Corp. · creditor: London Health Sciences Center · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 2153.57 · debtor: TLC Vision (Canada) Corp. · creditor: London Hydro - debit · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 655 · debtor: TLC Vision (Canada) Corp. · creditor: Mary Buckland · currency: CAD
unsecured creditorsnote: Provincial Crown claim; Attn Mrs. Asta Alberry, acct 830277851EHT0001. Amount of claim stated $0.00. · page: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 0 · debtor: TLC Vision (Canada) Corp. · creditor: Ministry of Finance - ON PST, EHT & Other Taxes · currency: CAD
unsecured creditorsnote: Landlord/property (listed in List A unsecured, not in preferred List C). · page: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 24896.28 · debtor: TLC Vision (Canada) Corp. · creditor: Old Oak Property · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 663.45 · debtor: TLC Vision (Canada) Corp. · creditor: Praxair Canada Inc. · currency: CAD
unsecured creditorsnote: Div of Praxair Canada Inc. · page: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 442.14 · debtor: TLC Vision (Canada) Corp. · creditor: Praxair Distribution · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 825 · debtor: TLC Vision (Canada) Corp. · creditor: Prism Eye Institute · currency: CAD
unsecured creditorspage: 5 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 269.15 · debtor: TLC Vision (Canada) Corp. · creditor: Purolator Inc - London · currency: CAD
unsecured creditorspage: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 1821.05 · debtor: TLC Vision (Canada) Corp. · creditor: Staples · currency: CAD
unsecured creditorspage: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 3749.42 · debtor: TLC Vision (Canada) Corp. · creditor: Staples Advantage - London · currency: CAD
unsecured creditorspage: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 8375 · debtor: TLC Vision (Canada) Corp. · creditor: SurgiServices Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 3083.73 · debtor: TLC Vision (Canada) Corp. · creditor: Telus Communications · currency: CAD
unsecured creditorsnote: Spelled 'Manufacurer' on the form. · page: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 183874 · debtor: TLC Vision (Canada) Corp. · creditor: The Manufacturers Life Insurance Company · currency: CAD
unsecured creditorspage: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 399.57 · debtor: TLC Vision (Canada) Corp. · creditor: University of Waterloo Optometry Student Society · currency: CAD
unsecured creditorsnote: Aggregate employee claims listed by the officer in List A unsecured (no individual names); List C preferred was left empty. · page: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 41206 · debtor: TLC Vision (Canada) Corp. · creditor: Various Employees · currency: CAD
unsecured creditorspage: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 251 · debtor: TLC Vision (Canada) Corp. · creditor: WeWork 100 University Ave · currency: CAD
unsecured creditorsnote: Address Dallas TX; amount stated on Canadian form in CAD. · page: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 887.46 · debtor: TLC Vision (Canada) Corp. · creditor: Wilson Ophthalmic Corp. · currency: CAD
unsecured creditorsnote: c/o Collection Services; listed by officer in List A unsecured. · page: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 251 · debtor: TLC Vision (Canada) Corp. · creditor: Workplace Safety and Insurance Board (WSIB) · currency: CAD
unsecured creditorspage: 6 · as of: 2020-08-07 · basis: Form 78 List A (Unsecured Creditors), as stated and estimated by the officer · amount: 374.81 · debtor: TLC Vision (Canada) Corp. · creditor: Yarmouth Optical · currency: CAD
secured creditors

NOI Creditors Package

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