Ontario · CCAA

Second Report of the Monitor

Court officer report · 14 December 2023

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What we verified from this filing1 verified

recovery outcomeentries: basis: unstated · quote: The Monitor understands that the Applicants intend to make an interim distribution on or before December 18, 2023, in the amount of approximately $23.0 million to the Agent on behalf of the Lenders (the ' First Interim Distribution ') calculated as follows: · pct of: unstated · outcome: distribution · currency: USD · class key: secured · stated by: monitor · cumulative: false · class label: Lenders (under the Credit Agreement) · claims amount: 123300000 · creditor name: Agent, on behalf of the Lenders · interim final: interim · currency quote: US $000s · claims qualifier: estimated · stated on: 2023-12-14 · table missing: