Quebec · CCAA

Fourth Report of the Monitor

Court officer report · 6 October 2026

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: Monitor describes EDC as 'the Interim Lender and sole secured creditor of the Debtors' (supports the Transaction). The pre-filing EDC secured debt is not stated on these pages (see Pre-Filing Report). Forecast DIP balance at Nov 29, 2026 is $2,543,718 (principal $2,456,000 + PIK $87,718) — forecast, not a current balance. · page: 11 · as of: 2026-09-27 · amount: 2163273 · debtor: Ecolomondo Corporation and subsidiary Debtors (CCAA) · creditor: Export Development Canada (Interim Lender under the A&R DIP Facility; described as sole secured creditor of the Debtors) · currency: CAD · security: DIP Charge (super-priority) securing the A&R DIP Facility; interest at prime plus 7.5% (11.95%), PIK/capitalized monthly. Amount is the closing DIP Facility balance at Sept 27, 2026: principal $2,125,000 plus PIK interest $38,273.