Alberta · CCAA
Tenth Report of the Monitor
Court officer report · 30 November 2016
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: actual · quote: Prior to the Interim Distribution to the Lenders of $100 million directed by the Interim Distribution and Stay Extension Order, Endurance was indebted to the Lenders in the amount of $196,036,747. · pct of: unstated · outcome: distribution · currency: CAD · class key: secured · stated by: monitor · amount low: 100000000 · cumulative: false · amount high: 100000000 · class label: Lenders · claims amount: 196036747 · creditor name: Lenders · interim final: interim · currency quote: all monetary amounts contained herein are expressed in Canadian dollars · claims qualifier: unstated; basis: unstated · quote: The Applicant is seeking relief from this Honourable Court to make the Second Interim Distribution in the amount of $25 million to the Lenders in partial satisfaction of the amounts owing under the Credit Agreement. · pct of: unstated · outcome: distribution · currency: CAD · class key: secured · stated by: monitor · amount low: 25000000 · cumulative: false · amount high: 25000000 · class label: Lenders · creditor name: Lenders · interim final: interim · currency quote: all monetary amounts contained herein are expressed in Canadian dollars · claims qualifier: unstated · stated on: 2016-11-30 · table missing: