Ontario · CCAA

The purpose of this One Hundred and Eighth Report of the Monitor (the “One Hundred and Eighth Report”) is to report to this Court on the following matters: a) consolidated cash position and liquidity of the Applicants as at September 13, 2014; b) actual receipts and disbursements of the Applicants from March 2, 2014 to September 13, 2014; c) cash flow forecast of the Applicants for the period September 14, 2014 to April 4, 2015; d) status of the Applicants’ claims process; e) status of the Applicants’ Compensation Claims Process; f) information in support of the motion for an Order permitting the Monitor to review and adjudicate certain Compensation Claims in respect of which Form C Proofs of Claim were received after the relevant bar date; g) status of the Health and Welfare Trust (the “HWT”); h) status of the Termination Fund; i) status of the Employee Hardship Application Process and Fund and provide information to the Court in support of the request to extend the Hardship Application Process through the stay extension period; j) status of allocation and related claim matters pending under the Allocation Protocol approved by this Court and the U.S. Court on April 3, 2013 (the “Allocation Protocol” and all litigation and claims subject thereto, the “Allocation Protocol Litigation”); k) various other ongoing matters relevant to the CCAA proceedings; l) status of foreign proceedings; m) the Applicants’ proposed 2015 employee retention plan (the “2015 NRP”); and n) request for an order that the stay of proceedings be extended up to and including April 3, 2015

Court officer report · 24 September 2014