Quebec · NOI
Third Trustee's report (In French only)
Court officer report · 30 September 2026
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing5 verified
- secured creditorsnote: Named as a secured creditor (paras 15, 18); no balance stated on these pages. Cash-flow note 11 refers to interest payments to the two secured lenders (Desjardins and BDC), with no capital payments. · page: 3 · debtor: Auberge du Lac Sacacomie inc. · creditor: Banque de développement du Canada (BDC) · currency: CAD
- secured creditorsnote: Named as a secured creditor (paras 15, 18); no balance stated on these pages. · page: 3 · debtor: Auberge du Lac Sacacomie inc. · creditor: Caisse Desjardins de l'Ouest de la Mauricie (Desjardins) · currency: CAD
- secured creditorsnote: Post-filing interim financing, not pre-filing debt. $1,000,000 is the court-approved facility; the forecast shows the $1,000,000 balance (principal only) outstanding. The first two advances totalled $750,000 and the third tranche was $221,053 (net of accrued interest and legal fees) on 10 Sept 2026. DIP lender is not named on these pages. · page: 3 · amount: 1000000 · debtor: Auberge du Lac Sacacomie inc. · creditor: Prêteur intérimaire (DIP Lender) · currency: CAD · security: Court-approved interim financing (FI) with administration charge and interim financing charge approved 6 July 2026.
- secured creditorsnote: Named as a secured creditor (paras 15, 18); no balance stated. Per cash-flow note 11 the DEC loan bears no interest. The Note 11 heading calls the loans 'Desjardins, BDC et EDC'. · page: 33 · debtor: Auberge du Lac Sacacomie inc. · creditor: Agence de développement économique du Canada pour les régions du Québec (DEC) · currency: CAD
- unsecured creditorsnote: Related party: described as a company related to the Debtor that holds certain land adjacent to the hotel complex. No balance stated. · page: 33 · basis: Unsecured loan per cash-flow forecast Note 11 · debtor: Auberge du Lac Sacacomie inc. · creditor: Corporation de Développement du Lac Sacacomie Inc. · currency: CAD