Alberta · CCAA
09. Ninth Report of the Monitor
Court officer report · 23 July 2009
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 filing5 verified
- cash on handnote: Ending cash of approximately $4.715 million includes $1,276K of funds held with FMC; ending cash excluding FMC funds was $3,439K. · as at: 2009-07-10 · amount: 4715000 · currency: CAD · qualifier: approximately
- operational summaryJED's operations continue in the normal course with no material adverse changes, having retained core employees and supplier services; the Plan of Arrangement is being finalized, with a stay extension to August 21, 2009 sought.
- professional feesnote: Forecast figure, not incurred fees; no breakdown by professional or tax treatment stated. · party: Professional fees (forecast, all professionals) · amount: 636000 · period: July 11, 2009 - August 28, 2009 (Forecast Period) · currency: CAD
- report date23 July 2009
- report noNinth Report