Ontario · CCAA

1. The purpose of this eighty-seventh report of the Monitor (the “Eighty-Seventh Report”) is to report to this Court on the following matters: a) consolidated cash position and liquidity as at June 30, 2012; b) actual receipts and disbursements from March 25, 2012 to June 30, 2012; c) cash flow forecast for the period from July 1, 2012 to October 31, 2012; d) status of the Applicants’ claims process and cross-border claims matters and provide information to the Court in support of the Monitor’s motion for an Order with respect to the treatment of misfiled claims; e) consolidated Canadian entities’ net intercompany position by region; f) provide information to the Court in support of the Applicants’ motion for an Order with respect to an intercompany claims process; g) status of the Compensation Claims Process; h) status of same/overlapping Compensation Claims; i) status of the Health and Welfare Trust (“HWT”); j) provide information to the Court in support of the Monitor’s motion for an Order with respect to the treatment of HWT stale-dated cheques; k) status of the Termination Fund; l) status of the Employee Hardship Application Process and Fund and provide information to the Court in support of the Applicants’ motion with respect to a request for amendments to the eligibility criteria, an increase in the hardship fund by CAD 250,000 and to extend the Hardship Application Process through the stay extension period; m) status of realization of remaining assets; n) status of allocation matters and mediation; o) status of environmental matters; p) other matters; q) status of foreign proceedings; and r) the Applicants’ request for an order that the stay of proceedings be extended up to and including October 31, 2012

Court officer report · 19 July 2012