Ontario · CCAA

This Thirtieth Report reports to this Court on the following matters: (i) the status of the Claims Process; (ii) the status of the claims received in the receivership proceedings; (iii) the status of post-closing matters in respect of the Roads Transaction and the Rokstad Transaction; (iv) the status of the ongoing litigation and commercial claims related to the Construction Business; (v) a summary of funds advanced in accordance with the Project Charges Order in respect of certain construction projects of Carillion Canada, Carillion Construction and Carillion Pacific; (vi) an overview of the remaining real property assets of the Applicants; (vii) the status of the Monitor’s investigation into the funds of Carillion Canada held by HSBC UK; (viii) the status of the funds withdrawn by HSBC Bank Canada; (ix) the actual receipts and disbursements of the Applicants from April 5, 2020 to October 10, 2020, and the cash flow forecast of the Applicants for the period from October 11, 2020 to May 1, 2021; (x) the Monitor’s motion for an Order (the “Claims Order”): (1) accepting the amended claim filed by Mercer Canada Limited (“Mercer”) on May 4, 2020, in its capacity as the Financial Services Regulatory Authority of Ontario (“FSRA”)’s appointed replacement administrator of the retirement plan for employees of CCI (the “Pension Plan”) in the amount of $7,474,200 (the “Amended Pension Claim”); (2) deeming the claims filed with the Monitor after the Claims Bar Date (as defined below) (the “Late Claims”), to have been filed on or before the Claims Bar Date, and deeming that the Late Claims are not barred or extinguished, and shall be reviewed by the Monitor for determination pursuant to Claims Procedure Order; and (xi) the Monitor’s motion for an Order (the “Stay Extension Order”) extending the Stay Period up to and including April 30, 2021

Claims procedure order · 20 October 2020