Alberta · CCAA
10. Tenth Report of the Monitor
Court officer report · 21 August 2009
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 filing5 verified
- cash on handnote: Ending cash including approximately $1.276 million of funds held with FMC; excluding those funds, ending cash was $2,707 thousand. · as at: 2009-08-07 · amount: 3983000 · currency: CAD · qualifier: approximately
- operational summaryJED's operations continue in the normal course with no material adverse changes since the Ninth Report; core employees and supplier services have been retained while Plan of Arrangement negotiations among the stakeholders continue.
- professional feesnote: Forecast figure only, not incurred fees; the report states no actual professional fee total and no HST/GST treatment. · party: Professional fees (all professionals) in the cash flow forecast · amount: 250000 · period: August 8 to September 25, 2009 (Forecast Period) · currency: CAD
- report date21 August 2009
- report noTenth Report