Quebec · CCAA
2024-12-16 Premier rapport du Contrôleur (Annexe A amendée) (en anglais seulement)
Court officer report · 16 December 2024 · French
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 filing4 verified
- secured creditorsnote: DIP Charge increasing from $1.2M to $6.0M per proposed ARIO; drawdown facility, not an outstanding balance figure. First drawdown of $1.0M made December 13, 2024. · page: 4 · as of: ARIO (proposed increase) · debtor: Applicants · creditor: National Bank of Canada (NBC) · currency: CAD · security: DIP Charge
- process resultsndas: 15 · note: 10 introduction calls were made and certain additional letters of interest have been received · as of: 2024-12-16 · solicited: 137
- sale advisorRaymond Chabot Grant Thornton & Co. LLP
- sale outcometext: SISP launched, materials sent to potential bidders, NDAs executed and letters of interest received · scope: whole_business · status: listed