Ontario · CCAA
Affidavit of Daniel To – Bank of Montreal (August 5, 2026)
Affidavit · 5 August 2026
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What we verified from this filing7 verified
- secured creditorsnote: Aggregate of $81,014,188.79 owed by Credit Agreement borrowers and $4,217,678.04 owed by 1000493417 Ontario Inc. under Advance Boulevard Financing; principal and accrued interest only, excludes further interest, fees, legal and advisory costs; prose approximation in affidavit stated as 'approximately $85.2 million' as at July 24, 2026 · page: 21 · as of: 2026-07-24 · amount: 85231866.83 · debtor: Trinity Auto Group (Borrowers under Credit Agreement, jointly and severally, and 1000493417 Ontario Inc. under Advance Boulevard Financing) · creditor: Bank of Montreal · currency: CAD · security: Comprehensive security package including guarantees, general security agreements, mortgages/charges on Battleford, Nelson, Stratford, Speers and Advance Blvd. Properties, assignments of rents, cross-default and cross-collateralization agreements (see Schedule A); aggregate authorized borrowing limits under Credit Agreement approx. $80.9 million (facility limits, not balances)
- secured creditorsnote: Registrations made in anticipation of a proposed refinancing that did not proceed; BMO understands TD Bank has not made any loan to, and is not owed any money by, any of the Debtors — registration only, no actual debt · page: 22 · debtor: certain Debtors · creditor: The Toronto-Dominion Bank · currency: CAD · security: Registered mortgages against certain properties owned by the Debtors and PPSA financing statements against each of the Debtors
- secured creditorsnote: PPSA equipment financiers (PMSI class) — serialized asset financing per PPSA search results · page: 22 · debtor: certain Debtors · creditor: Hyundai Capital Canada Inc. · currency: CAD · security: PPSA registration against specific assets financed
- secured creditorsnote: PPSA equipment financiers (PMSI class) — serialized asset financing per PPSA search results · page: 22 · debtor: certain Debtors · creditor: Bank of Nova Scotia · currency: CAD · security: PPSA registration against specific assets financed
- secured creditorsnote: PPSA equipment financiers (PMSI class) — serialized asset financing per PPSA search results · page: 22 · debtor: certain Debtors · creditor: Legget National Leasing · currency: CAD · security: PPSA registration against specific assets financed
- secured creditorsnote: PPSA equipment financiers (PMSI class) — serialized asset financing per PPSA search results · page: 22 · debtor: certain Debtors · creditor: Nissan Canada Inc. · currency: CAD · security: PPSA registration against specific assets financed
- secured creditorsnote: Personal guarantors (directors/related parties); their subordinated loans/claims are postponed and assigned in favour of BMO per Schedule A subordination agreements — not an independent secured claim amount stated · page: 54 · debtor: various Debtors (see Schedule A) · creditor: James Boban / Godshi Boban · currency: CAD · security: Personal guarantees and Assignment, Postponement and Subordination Agreements in favour of BMO