Quebec · CCAA
Amended Monitor's Fourth Report
Court officer report · 11 August 2025
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What we verified from this filing8 verified
- report noFourth
- operational summarySince the Monitor’s Third Report, the CCAA Parties have implemented various restructuring measures with the assistance of the Monitor, including receiving remaining super modules and truckable modules from China essential to the Biorefinery, securing an amended payment schedule with Hydro-Quebec for the 230kV power line commissioning rescheduled to late September 2025, performing project demobilization and asset preservation for non-critical path components, stabilizing operations through stakeholder engagement, advancing the Court-approved SISP, conducting negotiations with Conceptum USA, issuing stay notices to subcontractors, and reviewing cash flows and funding requests.
- report date11 August 2025
- cash on handamount: 5531000 · currency: CAD
- professional feesamount: 2979000 · currency: CAD
- receipts cumulativeamount: 223000 · currency: CAD
- sale advisorBarclays
- sale outcometext: SISP ongoing; Binding Offers received and under review by the Monitor as of the report · scope: whole_business · status: pending_approval