Quebec · CCAA
Rapport du contrôleur à la Cour sur le plan d'arrangement réamendé
Court officer report · 29 June 2005 · French
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 filing4 verified
- cash on handnote: Opening cash in the weekly cash budget (stated in thousands of dollars); the budget projects cash of 77 thousand at 5 August 2005. · as at: 2005-06-25 · amount: 44000 · currency: CAD
- operational summaryThe Debtors are under CCAA protection with a stay of proceedings extended to 30 June 2005 and funded by interim financing. The Controller reports that creditors approved the Plan in all three classes and seeks court sanction, and will ask for a further stay extension to 5 August 2005 to satisfy the conditions precedent to implementation.
- professional feesnote: Forecast disbursement item 'Honoraires professionnels' in the cash budget, stated in thousands; not an incurred-fees figure and no tax treatment stated. · party: professional fees (not attributed to a named party) · amount: 460000 · period: 25 June 2005 to 5 August 2005 (projected cash budget) · currency: CAD
- report date29 June 2005