Alberta · CCAA
Affidavit of R. French - 2026.06.29 (Part 2 of 4)
Affidavit · 25 June 2026
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What we verified from this filing4 verified
- secured creditorsnote: No principal/outstanding balance stated in this exhibit; secures obligations under Credit Agreement with Fiera Private Debt Fund VI LP as Lender · page: 2 · as of: August 17, 2021 (Assignment of Insurance Policies date) · debtor: MTE Logistix Limited Partnership (by its general partner MLG GP Ltd.), Active Warehousing Inc., HyDrive Forklift & Equipment Inc., MTE Logistix Calgary Inc., MTE Logistix Edmonton Inc., MTE Logistix Management Inc., and Porter Warehousing & Distribution Inc. · creditor: Fiera Private Debt Fund VI LP · currency: CAD · security: Assignment (by way of security interest) of all Debtors' insurance policies, as general and continuing collateral security for the Outstanding Obligations under the Credit Agreement dated August 17, 2021
- secured creditorsnote: Related party (Borrower's general partner); guarantee is limited recourse - liability restricted to the Pledged Collateral only, no recourse to other assets of the guarantor; no amount stated · page: 21 · as of: August 17, 2021 · debtor: MLG GP Ltd. (sole general partner of Borrower MTE Logistix Limited Partnership) · creditor: Fiera Private Debt Fund VI LP · currency: CAD · security: Pledge/hypothec/security interest over Current Securities and after-acquired securities of the Borrower held by MLG GP Ltd.
- secured creditorsnote: Limited recourse guarantee - liability restricted to the Pledged Collateral only, no recourse to other assets of the guarantor; no amount stated; duplicate copy of this agreement also appears at original page 47 (Exhibit N) · page: 34 · as of: August 17, 2021 · debtor: Hillcore MTE Investments Limited Partnership (by its general partner Hillcore MTE Investments GP Ltd.) · creditor: Fiera Private Debt Fund VI LP · currency: CAD · security: Pledge/hypothec/security interest over Current Securities and after-acquired securities of the Borrower held by Hillcore MTE Investments Limited Partnership
- secured creditorsnote: $3,000,000.00 is a facility/authorized limit, not an outstanding balance; no balance disclosed in this excerpt · page: 63 · debtor: MTE Logistix Limited Partnership (Borrower); guaranteed by Active Warehousing Inc., HyDrive Forklift & Equipment Inc., MTE Logistix Calgary Inc., MTE Logistix Edmonton Inc., MTE Logistix Management Inc., and Porter Warehousing & Distribution Inc. · creditor: ATB Financial · currency: CAD · security: General Security Agreement from Borrower providing a security interest over all present and after-acquired personal property, subject to Permitted Encumbrances, securing all Facilities; Facility #1 (Operating Loan Facility/Revolver) authorized limit CAD $3,000,000.00