Ontario · CCAA
Notice of Application Espresso
Application / notice of application · 4 November 2025
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What we verified from this filing10 verified · 2 withheld
- applicantESPRESSO CAPITAL LTD. and ESPRESSO VENTURE DEBT LP
- courtSUPERIOR COURT OF JUSTICE (COMMERCIAL LIST)
- provinceONTARIO
- appointeeGrant Thornton Limited
- appointee rolereceiver or receiver and manager
- statutory basissubsection 243(1) of the BIA and section 101 of the CJA
- secured creditorsnote: Aggregate principal amount advanced as of October 10, 2025; subordinate (junior) facility to the Senior Loan and Security Agreement. · page: 5 · as of: 2025-10-10 · amount: 7750000 · debtor: Thentia Global Systems Inc. and subsidiaries party to the agreement · creditor: Espresso Venture Debt LP (Junior Loan and Security Agreement) · currency: CAD · security: Security over collateral under Junior Loan and Security Agreement dated January 25, 2024
- secured creditorsnote: Aggregate principal amount advanced as of October 10, 2025; senior/most-senior secured facility. Total combined indebtedness under both Credit Facilities stated separately as C$20,776,441.47 as at October 14, 2025 (see combined entry). · page: 5 · as of: 2025-10-10 · amount: 8383625 · debtor: Thentia Global Systems Inc. and subsidiaries party to the agreement · creditor: Espresso Venture Debt LP (Senior Loan and Security Agreement) · currency: CAD · security: Security over collateral under Senior Loan and Security Agreement (4th amended and restated credit facility, dated January 25, 2024, originally dating to September 2018)
- secured creditorsnote: Total indebtedness including interest and fees outstanding, excluding certain additional fees and costs per loan agreements; combines the two facilities reported separately at page 5. · page: 6 · as of: 2025-10-14 · amount: 20776441.47 · debtor: Thentia Global Systems Inc. and relevant subsidiaries · creditor: Espresso Venture Debt LP (combined Senior and Junior Credit Facilities) · currency: CAD · security: Security under both Senior Loan and Security Agreement and Junior Loan and Security Agreement
- counselCozen O'Connor LLP
2 extracted values are withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.