Ontario · CCAA

This Thirty-Second Report reports to this Court on the following matters: (i) the status of the Claims Process; (ii) the status of the claims received in the receivership proceedings; (iii) the status of post-closing matters in respect of the Roads Transaction and the Rokstad Transaction; (iv) the status of the ongoing litigation and commercial claims related to the Construction Business; (v) a summary of funds advanced in accordance with the Project Charges Order in respect of certain construction projects of Carillion Canada, Carillion Construction and Carillion Pacific; (vi) an overview of the remaining real property assets of the Applicants; (vii) the status of the Monitor’s activities in respect of the funds of Carillion Canada held by HSBC UK; (viii) the status of the funds withdrawn by HSBC Bank Canada; (ix) the actual receipts and disbursements of the Applicants from October 11, 2020 to March 27, 2021, and the cash flow forecast of the Applicants for the period from March 28, 2021 to October 30, 2021; and (x) the Monitor’s motion for an Order (the “Stay Extension Order”) extending the Stay Period up to and including October 29, 2021

Court officer report · 9 April 2021