Ontario · CCAA
Payless Canada - Known Creditor's List
List of creditors · 21 February 2019
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 filing25 verified
- unsecured creditorspage: 1 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 629.94 · debtor: Payless ShoeSource Canada · creditor: Canada Revenue Agency · currency: CAD
- unsecured creditorsnote: Landlord/trade creditor · page: 1 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 9396.43 · debtor: Payless ShoeSource Canada · creditor: 1663321 Ontario Inc · currency: CAD
- unsecured creditorsnote: Related party (intercompany) · page: 3 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 70698.92 · debtor: Payless ShoeSource Canada · creditor: Payless Finance Inc · currency: CAD
- unsecured creditorspage: 3 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 192.13 · debtor: Payless ShoeSource Canada · creditor: Revenue of Quebec · currency: CAD
- unsecured creditorsnote: Related party (intercompany) · page: 3 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 122978.67 · debtor: Payless ShoeSource Canada · creditor: Payless ShoeSource Purchasing · currency: CAD
- unsecured creditorsnote: Related party (intercompany) · page: 3 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 3977807.67 · debtor: Payless ShoeSource Canada · creditor: Payless ShoeSource Worldwide · currency: CAD
- unsecured creditorsnote: Related party (intercompany) · page: 3 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 39174207.1 · debtor: Payless ShoeSource Canada · creditor: Payless ShoeSource Distribution, Inc. · currency: CAD
- unsecured creditorsnote: Related party (intercompany) · page: 3 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 1062748 · debtor: Payless ShoeSource Canada · creditor: Payless ShoeSource Merchandising Inc · currency: CAD
- secured creditorsnote: Each of the Payless Canada Entities are guarantors under the Term Loan Credit Facility; amount shown is the aggregate debt under the Term Loan Credit Facility translated to CAD, per footnote · page: 4 · as of: Initial Order filing date · amount: 366957360 · debtor: Payless Canada Entities (as guarantors) · creditor: Cortland Products Corp., as administrative and collateral agent · currency: CAD · security: Term Loan Credit Facility
- secured creditorsnote: Payless Canada Entities are guarantors under the ABL Credit Facility; amount shown is the aggregate debt under the ABL Credit Facility translated to CAD, per footnote · page: 4 · as of: Initial Order filing date · amount: 207439460 · debtor: Payless Canada Entities (as guarantors) · creditor: Wells Fargo Bank, National Association, as administrative agent and collateral agent · currency: CAD · security: ABL Credit Facility
- unsecured creditorsnote: Represented by Siskinds Law; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 35000 · debtor: Payless ShoeSource Canada · creditor: Kelly, Katelin Corinne · currency: CAD
- unsecured creditorsnote: Represented by Lee & Associates; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 35000 · debtor: Payless ShoeSource Canada · creditor: Champaklal, Inamdar · currency: CAD
- unsecured creditorsnote: Represented by Siskinds Law; appears to duplicate 'Martell, George' entry above; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 35000 · debtor: Payless ShoeSource Canada · creditor: George Martell · currency: CAD
- unsecured creditorsnote: Represented by Ballachey Moore; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 15000 · debtor: Payless ShoeSource Canada · creditor: Vlietstra, James · currency: CAD
- unsecured creditorsnote: Represented by Brian A McCullough; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 15500 · debtor: Payless ShoeSource Canada · creditor: Lo, Chi Dinh · currency: CAD
- unsecured creditorsnote: Duplicate entries appear on list; amount as listed · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 10176.78 · debtor: Payless ShoeSource Canada · creditor: Workplace Safety & Ins. Board · currency: CAD
- unsecured creditorspage: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 30164.22 · debtor: Payless ShoeSource Canada · creditor: Receiver General for Canada (Canada Customs & Revenue Agency) · currency: CAD
- unsecured creditorsnote: Workers' compensation board · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 12050.59 · debtor: Payless ShoeSource Canada · creditor: WorksafeBC · currency: CAD
- unsecured creditorsnote: Duplicate entries appear on list; amount as listed · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 2584.8 · debtor: Payless ShoeSource Canada · creditor: Worker's Compensation Board of Nova Scotia · currency: CAD
- unsecured creditorsnote: Represented by Miller Thompson LLP; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 8000 · debtor: Payless ShoeSource Canada · creditor: Anderson, Reese · currency: CAD
- unsecured creditorsnote: Represented by Miller Thompson LLP; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 20000 · debtor: Payless ShoeSource Canada · creditor: Anderson, Paula · currency: CAD
- unsecured creditorsnote: Represented by Siskinds Law; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 35000 · debtor: Payless ShoeSource Canada · creditor: Martell, George · currency: CAD
- unsecured creditorsnote: Represented by Rogers & Partners; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 35000 · debtor: Payless ShoeSource Canada · creditor: Fernandez, Beverly · currency: CAD
- unsecured creditorsnote: Represented by Siskinds Law; litigation/claim creditor - individual · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 35000 · debtor: Payless ShoeSource Canada · creditor: Martell, Connie · currency: CAD
- unsecured creditorsnote: Represented by Abogado; litigation/claim creditor · page: 4 · as of: Initial Order filing date · basis: List of Known Creditors as of the date of the Initial Order · amount: 35000 · debtor: Payless ShoeSource Canada · creditor: State Farm Matthews · currency: CAD