Manitoba · Receivership (court-appointed)

Exhibits D - K

Affidavit · 11 April 2023

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 filing1 verified

secured creditorsnote: Payout statement total as at Payout Date March 20, 2023, comprising three accounts: DLNR(Prev ODL) 0536-6999-421 $2,770,794.12, DLNR 0536-6999-675 $1,800,738.78, Other 0536-6999-413 $64,996.51 (components per document; total as stated) · page: 10 · as of: 2023-03-20 · amount: 4636129.41 · debtor: Razar Contracting Services Ltd · creditor: Bank of Montreal · currency: CAD · security: General Assignment of Debts (PPSA) and Manitoba PPSA Security Agreement granting fixed/specific mortgage and charge over equipment, and security interest in inventory, receivables, intangibles, proceeds, plus floating charge over undertaking (all present and future property); also Operating Loan Agreement with Loan Limit of $300,000.00 (later amended to $500,000.00 until May 31, 2014, reverting to $300,000.00) - facility limit, not balance