Quebec · CCAA

2025-02-10 Deuxième rapport du Contrôleur (en anglais seulement)

Court officer report · 10 February 2025 · 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 filing2 verified

secured creditorsnote: First ranking secured creditor (interim lender); four drawdown certificates totaling $3.8M disbursed Dec 13, 24, 30 2024 and Jan 31 2025; remaining $1.2M expected to be drawn · page: 16 · as of: 2025-01-31 · amount: 3800000 · debtor: Applicants · creditor: National Bank of Canada (NBC) · currency: CAD · security: DIP Charge / interim financing charge; DIP facility authorized not exceeding $5,000,000 per ARIO
secured creditorsnote: Shares of a non-Applicant entity were pledged in favor of Fiera; no amount stated · page: 20 · creditor: Fiera · currency: CAD · security: Pledge over shares