Ontario · CCAA

Fifth Report of the Information Officer

Court officer report · 26 February 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: Sale Order provides net sale proceeds distributed to Secured Parties in priority order; amounts not stated. Per page 15/16 of first document (page 4 in this set), the Debtors confirmed on Feb 8, 2024 that pre- and post-petition secured funded debt obligations (Prepetition B-2 Credit Agreement, Prepetition UST Loan Documents, DIP Loan Documents) have been repaid in full and related agreements terminated. · page: 36 · as of: December 12, 2023 (Sale Order) · debtor: Debtors (including Canadian Debtors) · creditor: Prepetition Secured Parties / Prepetition UST Secured Parties / DIP Secured Parties · currency: USD · security: Adverse Interests/liens against Acquired Assets sold; distribution in order of priority until paid in full in cash