British Columbia · CCAA
Second Report of the Monitor and Receiver
Court officer report · 13 August 2026
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What we verified from this filing2 verified
- secured creditorsnote: Interim (DIP) financing facility; petitioner is also the Interim Lender; outstanding drawn balance under facility was $1,350,000 as at closing of Reporting Period (Aug 7, 2026) per cash flow variance table · page: 12 · as of: August 12, 2026 (Amending Agreement) · debtor: 0993006 B.C. Ltd., 1014669 B.C. Ltd., 670805 B.C. Ltd. and 0859116 B.C. Ltd. · creditor: National Bank of Canada · currency: CAD · security: Interim Lender's Charge over all present and after-acquired Property, ranking in priority to all liens/charges other than the Administration Charge and certain statutory charges; Interim Financing Facility increased from $3,000,000 to $9,000,000 authorized principal borrowing limit (facility limit, not a balance)
- secured creditorsnote: Administration Charge is a ceiling/registration cap, not a stated balance · page: 33 · debtor: 0993006 B.C. Ltd., 1014669 B.C. Ltd., 670805 B.C. Ltd. and 0859116 B.C. Ltd. · creditor: Monitor/Receiver (Alvarez & Marsal Canada Inc.), its legal counsel, National Bank of Canada, and Interim Lender's legal counsel · currency: CAD · security: Administration Charge, super-priority Court-ordered charge, in an amount not to exceed $500,000