Ontario · CCAA
Sixth Report of the Information Officer
Court officer report · 17 June 2024
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 filing4 verified
- cash on handnote: Debtor-level (all Debtors, not Canadian Debtors specifically) cash following repayment of secured and DIP debt. · amount: 333000000 · currency: USD · qualifier: approximately
- operational summaryThe Debtors are winding down operations, continuing to market and sell remaining real property and rolling stock assets, and pursuing settlements with possessory lienholders and abandonment/destruction of surplus records and electronic mailboxes; a small remaining Canadian workforce assists with wind-down efforts.
- report date17 June 2024
- report noSixth Report