Ontario · CCAA

The purpose of this twenty-fifth report of the Monitor (the "Twenty-Fifth Report") is to report on the following matters: a) consolidated cash position and liquidity as at October 3, 2009; b) actual receipts and disbursements from July I 2, 2009 to October 3, 2009; c) cash flow forecast for the period from October 4, 2009 to December 31, 2009; d) current status of the Group Supplier Protocol Agreement ("GSPA"); e) update on the CCAA claims process; f) status of foreign proceedings; g) the Applicants' progress on restructuring; and h) the Applicants' request for an extension of the stay of proceedings to December 18, 2009

Court officer report · 25 October 2009