Ontario · CCAA
The purpose of this Pre-filing Report is to provide the following information to this Court: a) EY’s qualifications to act as Monitor; b) an overview of the Applicants; c) background on the circumstances leading to the Applicants’ decision to commence CCAA proceedings; d) an overview of the Applicants’ 13-week cash flow forecast on a consolidated basis for all the Applicants (the “Cash Flow Forecast”) and the Proposed Monitor’s comments regarding the reasonableness thereof; and e) certain relevant matters about the relief sought in the Initial Order
Cash-flow statement · 24 November 2021
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