Ontario · CCAA

Motion Record (August 17, 2026)

Application / notice of application · 17 August 2026

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What we verified from this filing122 verified

secured creditorsnote: Senior secured/DIP lender; total per Espresso payout statements delivered to Monitor as of August 7, 2026 (Appendix 1); component facility balances: DIP Facility USD $1,129,077.40, Facility A CAD $15,895,657.64 (plus USD $48,757.00), Facility B CAD $13,935,657.26, Facility C CAD $1,175,383.08 · page: 18 · as of: 2026-08-07 · amount: 23640235 · debtor: Thentia Corporation (and affiliated Applicants) · creditor: Espresso Capital Ltd. and Espresso Venture Debt LP (collectively "Espresso") · currency: USD · security: PPSA/UCC/UK Charge registrations over inventory, equipment, accounts and other assets across entities (see Schedule D); comprised of Espresso Credit Facilities (Senior Secured Indebtedness), Receiver's Certificates ($1,050,000 CAD, subject to interest), and DIP Facility Indebtedness
secured creditorsnote: DIP Lender's Charge increased from USD $800,000 to USD $2,800,000 at Comeback Hearing; charge shall not secure obligations existing before the Initial Order · page: 20 · as of: February 19, 2026 Comeback Hearing · amount: 2800000 · debtor: Thentia Global Systems Inc. and Subsidiaries · creditor: Espresso Venture Debt LP (as DIP Lender) · currency: USD · security: DIP Lender's Charge on Property of the Companies pursuant to DIP Facility Term Sheet
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 11401.5 · debtor: Thentia USA Inc. · creditor: Moses & Singer LLP · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 11460.79 · debtor: Thentia Canada Inc · creditor: Kevin Cain · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 12000 · debtor: Thentia Canada Inc · creditor: Legislative Consultants · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 12099.98 · debtor: Thentia USA Inc. · creditor: process street · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 12816.12 · debtor: Thentia Canada Inc · creditor: Docebo · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 14309.62 · debtor: Thentia Canada Inc · creditor: Ernst & Young · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 14988.05 · debtor: Thentia Canada Inc · creditor: Deel, Inc · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 15752.96 · debtor: Thentia Canada Inc · creditor: People2.0 · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 1666912.68 · debtor: Thentia Canada Inc · creditor: SADA · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 617183.45 · debtor: Thentia Canada Inc · creditor: CDW Canada · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 452411.74 · debtor: Thentia Canada Inc · creditor: Salesforce.com Canada Corporation · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 424806.28 · debtor: Thentia Canada Inc · creditor: Lenczner Slaght LLP · currency: USD
unsecured creditorsnote: Related party - existing equity holder/investor group · page: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 315501.84 · debtor: Thentia Canada Inc · creditor: First Ascent Ventures Management Inc. · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 262037.43 · debtor: Thentia Canada Inc · creditor: Gardiner Roberts · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 223040.03 · debtor: Thentia Canada Inc · creditor: Allied REIT · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 117166.93 · debtor: Thentia USA Inc. · creditor: US Roundtable, LLC · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 110000 · debtor: Thentia USA Inc. · creditor: SLG Innovation, Inc. · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 76443.85 · debtor: Thentia Canada Inc · creditor: Google · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 73872.87 · debtor: Thentia Canada Inc · creditor: One Trust (OT Technology Inc) · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 65830.08 · debtor: Thentia Canada Inc · creditor: Blake, Cassels & Graydon LLP · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 60155.76 · debtor: Thentia Canada Inc · creditor: Thorek Scott And Partners · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 60060.15 · debtor: Thentia Canada Inc · creditor: CHG-Meridian Canada Ltd · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 54418.76 · debtor: Thentia Canada Inc · creditor: Wells Fargo · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 52507.87 · debtor: Thentia Canada Inc · creditor: Kroll · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 47091.93 · debtor: Thentia UK Limited · creditor: CDW UK · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 45000 · debtor: Thentia Canada Inc · creditor: Terminus Strategies · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 43250.81 · debtor: Thentia Canada Inc · creditor: Tap Group Inc. · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 42826.78 · debtor: Thentia UK Limited · creditor: Bardex Lisac Musec Skoko & Partners · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 31347.75 · debtor: Thentia Global Systems Inc. · creditor: Tarter Krinsky & Drogin LLP · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 31285.62 · debtor: Thentia Canada Inc · creditor: Udemy · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 30418.51 · debtor: Thentia Canada Inc · creditor: Travers Smith · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 29732.21 · debtor: Thentia Canada Inc · creditor: Blue Lotus Creative Corp · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 28378.55 · debtor: Thentia Canada Inc · creditor: BDO Canada LLP · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 27463.11 · debtor: Thentia Canada Inc · creditor: KPMG · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 27000 · debtor: Thentia Canada Inc · creditor: Husch Blackwell Strategies · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 25000 · debtor: Thentia Canada Inc · creditor: SmartProcure, Inc · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 24179.31 · debtor: Thentia Canada Inc · creditor: ONICA Technologies Canada · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 22658.88 · debtor: Thentia Canada Inc · creditor: Tresvista Financial Services · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 21868.14 · debtor: Thentia Canada Inc · creditor: Kalex Partners Inc. · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 20509.76 · debtor: Thentia Canada Inc · creditor: Burton Trent Public Affairs · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 19500.12 · debtor: Thentia Canada Inc · creditor: BitSight Technologies · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 17835.19 · debtor: Thentia Canada Inc · creditor: McAfee & Taft · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 18000 · debtor: Thentia Canada Inc · creditor: RADAR.IO Platform · currency: USD
unsecured creditorspage: 35 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 10988.38 · debtor: Thentia Canada Inc · creditor: Barnes & Thornburg · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 4135.54 · debtor: Thentia Canada Inc · creditor: Primary People Group · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 4862.6 · debtor: Thentia Canada Inc · creditor: Majente Cloud Solutions · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 4533.14 · debtor: Thentia Canada Inc · creditor: Tax Chambers · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 4399.9 · debtor: Thentia Canada Inc · creditor: Mason Hayes & Curran Professional Services · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 4349.44 · debtor: Thentia UK Limited · creditor: Ginny Hanrahan · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 4066.86 · debtor: Thentia Canada Inc · creditor: CoderPad · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 4048.32 · debtor: Thentia UK Limited · creditor: NFP Benefits Consultants Limited · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 3977.5 · debtor: Thentia USA Inc. · creditor: Traflet & Fabian · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 3709.34 · debtor: Thentia Canada Inc · creditor: Business Systems Inc · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 3350 · debtor: Thentia Canada Inc · creditor: National Association of State Treasurers · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 3272.5 · debtor: Thentia USA Inc. · creditor: Benesch Attorneys at Law · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 3086.2 · debtor: Thentia Canada Inc · creditor: Rei Lexisnexis Canada - CAD · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 2527.76 · debtor: Thentia Canada Inc · creditor: Niagara Techno Solutions · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 1768.42 · debtor: Thentia Canada Inc · creditor: Talogy Canada (dba Caliper Canada) · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 1454.43 · debtor: Thentia Canada Inc · creditor: Power Staffing Solutions · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 1301.21 · debtor: Thentia Canada Inc · creditor: institute of regulation · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 1054.63 · debtor: Thentia Canada Inc · creditor: Vidico · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 1000 · debtor: Thentia USA Inc. · creditor: DATUUM · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 921.07 · debtor: Thentia USA Inc. · creditor: Twilio · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 747.88 · debtor: Thentia Canada Inc · creditor: Business Systems Inc. · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 523.2 · debtor: Thentia USA Inc. · creditor: Satrang Technologies · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 454.84 · debtor: Thentia Canada Inc · creditor: Iron Mountain · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 400.67 · debtor: Thentia Canada Inc · creditor: Bentall Green Oak · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 393.64 · debtor: Thentia Canada Inc · creditor: tass · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 307.14 · debtor: Thentia Canada Inc · creditor: Frogbox · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 134.97 · debtor: Thentia Canada Inc · creditor: The Empire Life Insurance Company · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 127.73 · debtor: Thentia UK Limited · creditor: Multiplier · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 65.6 · debtor: Thentia Canada Inc · creditor: Employment Security Department · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 60.71 · debtor: Thentia Canada Inc · creditor: Oklahoma Employment Security Commission · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 21.54 · debtor: Thentia USA Inc. · creditor: Idaho Department of Labor · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 2.1 · debtor: Thentia Canada Inc · creditor: Microsoft · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 9909.23 · debtor: Thentia Global Systems Inc. · creditor: Dudnick Detwiler Rivin & Stikker LLP · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 9116.07 · debtor: Thentia Canada Inc · creditor: Conlon Tech · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 9050.86 · debtor: Thentia Canada Inc · creditor: 15Five · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 8735.22 · debtor: Thentia Canada Inc · creditor: RocketDocs · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 8213.27 · debtor: Thentia Canada Inc · creditor: Beanfield Technologies Inc. · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 8194.34 · debtor: Thentia Canada Inc · creditor: DPOrganizer · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 6969.31 · debtor: Thentia Canada Inc · creditor: Sound Electric · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 6958.12 · debtor: Thentia Canada Inc · creditor: Removify · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 6316.2 · debtor: Thentia Canada Inc · creditor: Hewlett-Packard Financial Services Canada Company · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 6246.26 · debtor: Thentia Canada Inc · creditor: One King West Hotel Residence · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 5674.15 · debtor: Thentia Canada Inc · creditor: Crawford Chondon & Partners LLP · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 5667.99 · debtor: Thentia Canada Inc · creditor: Plative · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 5588.98 · debtor: Thentia Canada Inc · creditor: OwnBackup · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 5082.7 · debtor: Thentia USA Inc. · creditor: Hire Right LLC · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 5000 · debtor: Thentia Canada Inc · creditor: National Governors Association · currency: USD
unsecured creditorspage: 36 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule C - Excluded Liabilities) · amount: 5000 · debtor: Thentia Canada Inc · creditor: CFM Advocates · currency: USD
unsecured creditorsnote: CAD equivalent CAD $6,326,107.90 · page: 37 · basis: Excluded Liabilities - Promissory Notes schedule (Schedule C) · amount: 4669773.4 · debtor: Companies (TTA GL 25218) · creditor: COLMAC Holdings (Promissory Note) · currency: USD
unsecured creditorsnote: CAD equivalent CAD $2,581,750.00 · page: 37 · basis: Excluded Liabilities - Promissory Notes schedule (Schedule C) · amount: 1905782.78 · debtor: Companies (TTA GL 25218) · creditor: Spring Mountain Capital (Promissory Note) · currency: USD
unsecured creditorsnote: Related party (existing equity holder/investor); CAD equivalent CAD $8,445,538.93 · page: 37 · basis: Excluded Liabilities - Promissory Notes schedule (Schedule C) · amount: 6234283.97 · debtor: Companies (TTA GL 25218) · creditor: First Ascent Ventures (Promissory Note) · currency: USD
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 38 · debtor: Thentia Payments Canada Inc. · creditor: Espresso Capital Ltd. · currency: CAD · security: ON PPSA registration - Reference File Number 777014172; collateral: Inventory, Equipment, Accounts, Other, Motor Vehicle Included
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 38 · debtor: Thentia Quebec Inc. · creditor: Espresso Capital Ltd. · currency: CAD · security: QC Registration 2024/02/07 Fiche 001 (24 0135995 0001, amended by 25 0886667 0001); QC Registration 2021/10/06 Fiche 002 (21 1080081 0001, amended by 25 0886667 0001); collateral: Inventory, Equipment, Accounts, Other, Motor Vehicle Included
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 38 · debtor: Thentia Payments USA Inc. · creditor: Espresso Capital Ltd. · currency: CAD · security: ON PPSA registration 2021/10/04 - Reference File Number 777014154; collateral: Inventory, Equipment, Accounts, Other, Motor Vehicle Included
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 38 · debtor: Thentia Canada Inc. · creditor: Espresso Capital Ltd. · currency: CAD · security: ON PPSA registration - Reference File Number 773910054; collateral: Inventory, Equipment, Accounts, Other, Motor Vehicle Included
secured creditorsnote: Permitted Encumbrance per Schedule D; blanket all-property PPSA registration · page: 38 · debtor: Thentia Global Systems Inc. · creditor: Espresso Capital Ltd. · currency: CAD · security: ON PPSA registration - Reference File Number 743952951; collateral: Inventory, Equipment, Accounts, Other, Motor Vehicle Included
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 38 · debtor: Thentia USA Inc. · creditor: Espresso Capital Ltd. and Espresso Venture Debt LP · currency: USD · security: Delaware UCC Financing Statements: 20240792802 (amended by 20255399883); 20237015547 (amended by 20240774016, 20240774206, 20255400178)
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 38 · debtor: Thentia Consulting Services Canada Inc. · creditor: Espresso Capital Ltd. · currency: CAD · security: ON PPSA registration - Reference File Number 502331301; collateral: Inventory, Equipment, Accounts, Other, Motor Vehicle Included
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 39 · debtor: Thentia Payments USA Inc. · creditor: Espresso Capital Ltd. and Espresso Venture Debt LP · currency: USD · security: Delaware UCC Financing Statements: 20217987291 (amended by 20240773760, 20240774248, 20255399214); 20240791085 (amended by 20255399040)
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 39 · debtor: Thentia UK Limited · creditor: Espresso Capital Ltd. · currency: GBP · security: UK Charge - Charge Code: 1086 7160 0001
secured creditorsnote: Permitted Encumbrance per Schedule D · page: 39 · debtor: Thentia Consulting Services USA Inc. · creditor: Espresso Capital Ltd. and Espresso Venture Debt LP · currency: USD · security: Delaware UCC Financing Statements: 20240774123 (amended by 20255398877); 20240792307 (amended by 20255398802)
unsecured creditorsnote: Retained Liability portion (distinct from same-named creditor listed as Excluded Liability) · page: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 45 · debtor: Thentia Canada Inc · creditor: McAfee & Taft · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 7500 · debtor: Thentia USA Inc. · creditor: SD Capitol Consulting · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 101612.5 · debtor: Thentia Canada Inc · creditor: Amazon Web Services · currency: USD
unsecured creditorsnote: Brian Utley is the Companies' Chief Management Officer - related party · page: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 40000 · debtor: Thentia USA Inc. · creditor: Brian Utley · currency: USD
unsecured creditorsnote: Retained Liability portion (distinct from same-named creditor listed as Excluded Liability) · page: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 6680 · debtor: Thentia Global Systems Inc. · creditor: Tarter Krinsky & Drogin LLP · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 31337.07 · debtor: Thentia Canada Inc · creditor: Apryse Software Inc. · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 24747.75 · debtor: Thentia USA Inc. · creditor: McGinnis Lochridge · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 23833.5 · debtor: Thentia USA Inc. · creditor: CT Corporation System · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 16169.87 · debtor: Thentia Canada Inc · creditor: MIIPE Inc. · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 11000 · debtor: Thentia USA Inc. · creditor: 360 Advanced, Inc · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 10299.24 · debtor: Thentia USA Inc. · creditor: Armanino Advisory LLC · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 8625 · debtor: Thentia Canada Inc · creditor: Zendesk · currency: USD
unsecured creditorsnote: Retained Liability (distinct from same-named creditor listed as Excluded Liability) · page: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 8194.34 · debtor: Thentia Canada Inc · creditor: DPOrganizer · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 37367.67 · debtor: Thentia Global Systems Inc. · creditor: Holland & Hart LLP · currency: USD
unsecured creditorspage: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 5186.88 · debtor: Thentia Canada Inc · creditor: Humeo Advisory Inc. · currency: USD
unsecured creditorsnote: Retained Liability portion (distinct from same-named creditor listed as Excluded Liability) · page: 40 · as of: 2026-07-31 · basis: Accounts Payable as of 7.31.26 (Schedule E - Retained Liabilities) · amount: 3509.06 · debtor: Thentia Global Systems Inc. · creditor: Dudnick Detwiler Rivin & Stikker LLP · currency: USD