Ontario · CCAA
1. Notice of Motion dated October 22, 2021 2. Thirty-Sixth Report of the Monitor dated October 22, 2021 A. Glossary of Terms B. Thirty-Fourth Report of the Monitor dated July 26, 2021 (without appendices) C. Receipts and Disbursements of the Applicants D. Cash Flow Forecast 3. Draft Stay Extension Order
Court officer report · 29 October 2021
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 filing1 verified
- recovery outcomeentries: basis: unstated · quote: Accordingly, the Claimants of Carillion Holdings and Carillion Finance will not receive any distribution; · pct of: unstated · outcome: nil · class key: unsecured · stated by: monitor · class label: Claimants of Carillion Holdings and Carillion Finance · interim final: unstated · conditional on: Carillion Holdings and Carillion Finance do not have cash on hand and do not have recoveries from Related Party Claims · claims qualifier: unstated; basis: unstated · quote: Due to the uncertainty of the timing and amounts of the potential recovery to the Rokstad Applicants in respect of these Rokstad Remaining Items, the Monitor is of the view that it is not appropriate for an interim distribution to be made by the Rokstad Applicants at this time. · pct of: unstated · outcome: undetermined · class key: unsecured · stated by: monitor · class label: creditors of the Rokstad Applicants · interim final: interim · conditional on: resolution of the Rokstad Remaining Items · claims qualifier: unstated · stated on: 2021-10-22 · table missing: The following table presents a summary of the Estimated Distribution Pool by Applicant and Debtor, which is calculated based on the unrestricted cash balance as of June 25, 2021, net of Reserves (defined below):; The table below is a summary of the Estimated Claims Pool for the Interim Distribution.; The following table summarizes the Estimated Distribution Pool, the Estimated Claims Pool and the Estimated Interim Distribution for each of the Distributing Applicants and Debtors.