Alberta · CCAA
Monitor's Seventh Report
Court officer report · 19 May 2020
A plain-language read of this filing opens with a subscription.
What we verified from this filing1 verified
- recovery outcomeentries: basis: unstated · quote: A final distribution to the Interim Lenders on the balance outstanding under the Interim Financing Facility, equal to approximately $4.5 million as of the date hereof, will be made in full settlement of all amounts owing by the Company under the Interim Financing Facility; and · pct of: unstated · outcome: paid_in_full · currency: CAD · class key: secured · stated by: monitor · amount low: 4500000 · amount high: 4500000 · class label: Interim Lenders · creditor name: Interim Lenders · interim final: final · currency quote: all monetary amounts noted herein are expressed in Canadian dollars · claims qualifier: unstated; basis: unstated · quote: An interim distribution to the First Lien Lenders of $40 million in part-payment of the Company's obligations under the First Lien Credit Agreement. · pct of: unstated · outcome: distribution · currency: CAD · class key: secured · stated by: monitor · amount low: 40000000 · cumulative: false · amount high: 40000000 · class label: First Lien Lenders · creditor name: First Lien Lenders · interim final: interim · currency quote: all monetary amounts noted herein are expressed in Canadian dollars · claims qualifier: unstated · stated on: 2020-05-19 · table missing: