Ontario · CCAA

i) the status of the CCAA proceedings; ii) the actual receipts and disbursements of the Applicant from March 20, 2019 to June 9, 2019; iii) the Applicant’s updated cash flow forecast for the period from June 10, 2019 to December 22, 2019; iv) the Applicant’s request for an order that the stay of proceedings be extended up to and including December 16, 2019; v) RBH’s Supplementary Retirement Allowance Plan for Executives and Directors effective January 1, 1999 (as amended or amended and restated from time to time, the “SRAP”) and the Retirement Compensation Arrangement (“RCA”) Trust Agreement made as of December 17, 1999 between RBH and Royal Trust Corporation of Canada (as amended or amended and restated from time to time, the “RCA Trust Agreement”); and vi) the Applicant’s motion for an order among other things, confirming that the stay of proceedings established by the Second Amended and Restated Initial Order applies to the potential consequences under the SRAP and RCA flowing from RBH’s filing for CCAA protection

Cash-flow statement · 24 June 2019