British Columbia · CCAA
Pre-Filing Report of the Proposed Monitor filed November 21, 2025
Pre-filing report · 21 November 2025
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 filing16 verified
- financial positionnote: Reported in AYR Group's reporting currency (USD); table stated '(USD, $000s)'; figures scaled accordingly · page: 4 · as at: 2025-03-31 · basis: unaudited, book value · scope: consolidated - AYR Group (Petitioner and Subsidiaries) · currency: USD · total assets: 1256022000 · total liabilities: 946673000
- secured creditorsnote: Guarantors: Ayr Wellness Holdings, CSAC Holdings Inc., CSAC Acquisition Inc., CSAC Acquisition FL Corp, DFMMJ Investments LLC · page: 5 · as of: November 2025 · amount: 47665000 · debtor: 242 Cannabis LLC · creditor: Millstreet · currency: CAD · security: Mortgage on Real Property
- secured creditorsnote: Guarantor: AYR Wellness Holdings LLC and Subsidiaries · page: 5 · as of: November 2025 · amount: 28868000 · debtor: CSAC Holdings Inc. · creditor: Senior Noteholders · currency: CAD · security: Substantially all assets of the AYR Group
- secured creditorsnote: Guarantor: Cannabis Strategies Acquisition Corp. (SPAC) · page: 5 · as of: November 2025 · amount: 24750000 · debtor: CSAC Acquisition Inc. · creditor: Green Partners Lender I LLC · currency: CAD · security: All assets of Sira Naturals, Inc.
- secured creditorsnote: Guarantor: AYR Wellness Inc. · page: 5 · as of: November 2025 · amount: 24160000 · debtor: Parker RE MA, LLC · creditor: BCB Community Bank · currency: CAD · security: Mortgage on Real Property
- secured creditorsnote: Guarantor: AYR Wellness Inc.; individual guarantors/lenders named are persons · page: 5 · as of: November 2025 · amount: 17720000 · debtor: CSAC Acquisition PA II Corp. · creditor: A BDC Warehouse II, Anthony J. DePaul, Austin Meehan, Sunrising Health and Wellness · currency: CAD · security: All assets of PA Natural Medicine LLC
- secured creditorsnote: Guarantor: CSAC (SPAC); individual lender - personal creditor · page: 5 · as of: November 2025 · amount: 17000000 · debtor: CSAC Acquisition Inc. · creditor: Steve Menzies · currency: CAD · security: All assets of LivFree Wellness LLC
- secured creditorsnote: Petitioner is both debtor and guarantor following wind-up of former subsidiary AYR Wellness Canada Holdings Inc. · page: 5 · as of: November 2025 · amount: 293000000 · debtor: AYR Wellness Inc. · creditor: Senior Noteholders (13% senior secured notes due December 10, 2026) · currency: CAD · security: Notes originally obligations of AYR Wellness Canada Holdings Inc., assumed by Petitioner via Arrangement; secured (specific security not detailed for this Petitioner-level indebtedness)
- secured creditorsnote: Guarantor: AYR Wellness Inc. · page: 6 · as of: November 2025 · amount: 11071000 · debtor: CSAC Acquisition PA Corp. · creditor: Canna Research LLC, JJE Special Assets, LLC · currency: CAD · security: All assets of CannTech PA, LLC
- secured creditorsnote: Guarantor: AYR Wellness Inc.; distinct facility from other BCB Community Bank entry · page: 6 · as of: November 2025 · amount: 9641000 · debtor: Parker RE MA, LLC · creditor: BCB Community Bank · currency: CAD · security: Mortgage on Real Property
- secured creditorsnote: Guarantor: AYR Wellness Inc. · page: 6 · as of: November 2025 · amount: 9058000 · debtor: CSAC Acquisition PA II Corp. · creditor: AFC BDC Warehouse LLC · currency: CAD · security: All assets of PA Natural Medicine LLC
- secured creditorsnote: Guarantor: AYR Wellness Inc.; distinct facility from other Elk Spring entry · page: 6 · as of: November 2025 · amount: 5376000 · debtor: CSAC Acquisition NJ Corp. · creditor: Elk Spring Partners LLC, JJE Special Assets, LLC · currency: CAD · security: All assets of GSD NJ LLC
- secured creditorsnote: Guarantor: AYR Wellness Holdings, LLC and Subsidiaries; distinct facility from other Senior Noteholders entry · page: 6 · as of: November 2025 · amount: 3640000 · debtor: CSAC Holdings Inc. · creditor: Senior Noteholders · currency: CAD · security: Substantially all assets of the AYR Group
- secured creditorsnote: Guarantor: AYR Wellness Inc.; individual lender - personal creditor · page: 6 · as of: November 2025 · amount: 1407000 · debtor: CSAC Acquisition NV Corp. · creditor: Mark Bruno · currency: CAD · security: All assets of NV Green, Inc.
- secured creditorsnote: Guarantor: AYR Wellness Inc.; individual lender - personal creditor; distinct facility from other Mark Bruno entry · page: 6 · as of: November 2025 · amount: 889000 · debtor: CSAC Acquisition NV Corp. · creditor: Mark Bruno · currency: CAD · security: All assets of Tahoe Hydroponics Company, LLC
- secured creditorsnote: Guarantor: AYR Wellness Inc. · page: 6 · as of: November 2025 · amount: 12679000 · debtor: CSAC Acquisition NJ Corp. · creditor: Elk Spring Partners LLC, Strategic Healthcare Initiatives LLC, JJE Special Assets, LLC · currency: CAD · security: All assets of GSD NJ LLC