Ontario · CCAA

The purpose of this Fifteenth report of the Monitor (the "Fifteenth Report") is to provide this Honourable Court with an update in respect of the following: a) Nortel's consolidated cash position and liquidity as at June 6, 2009; b) actual receipts and disbursements from April 12, 2009 to June 6, 2009; c) background and current status of GSPA and other intercompany transactions; d) the Interim Funding and Settlement Agreement among the Applicants, U.S. Debtors and EMEA Debtors; e) cash flow forecast for the period June 7, 2009 to September 30, 2009; f) amendments to Export Development Canada ("EDC") Facility and EDC Charge; g) update on other insolvency proceedings; and h) update on Nortel's restructuring efforts

Court officer report · 25 June 2009