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What we verified from this filing3 verified
- secured creditorsnote: Treated as unaffected creditor under Initial Order (claims/rights under credit agreement not compromised); also acts as one of the 'Interim Lenders' providing post-filing DIP financing (Interim Facility up to $33,000,000 principal, Interim Lenders' Charge of $39,600,000) — that DIP charge is a post-filing court-ordered charge, not the pre-filing balance, which is not stated in these pages. · page: 8 · debtor: 7037163 Canada Inc. / Varennes Cellulosic Ethanol LP · creditor: Canada Infrastructure Bank · currency: CAD · security: Pre-filing credit agreement (referenced as 'CIB Loan', Exhibit R-11); collectively defined with 9429-8130 Québec Inc. as the 'Secured Creditors' under the Initial Order
- secured creditorsnote: Treated as unaffected creditor under Initial Order (claims/rights under credit agreement not compromised); also acts as one of the 'Interim Lenders' providing post-filing DIP financing (Interim Facility up to $33,000,000 principal, Interim Lenders' Charge of $39,600,000) — that DIP charge is a post-filing court-ordered charge, not the pre-filing balance, which is not stated in these pages. · page: 8 · debtor: 7037163 Canada Inc. / Varennes Cellulosic Ethanol LP · creditor: 9429-8130 Québec Inc. · currency: CAD · security: Pre-filing credit agreement (referenced as 'IQ Loan', Exhibit R-12); collectively defined with Canada Infrastructure Bank as the 'Secured Creditors' under the Initial Order
- secured creditorsnote: Carved out as an exception to the priority ranking of the CCAA Charges (Administration/KERP/Interim Lenders'/Financial Advisor Charges); amount not stated in these pages. · page: 17 · debtor: CCAA Parties (7037163 Canada Inc. / Varennes Cellulosic Ethanol LP) · creditor: Royal Bank of Canada (RBC) · currency: CAD · security: Security granted to RBC on claims, amounts and bank deposits in specific bank account number 00750143648 held by the CCAA Parties at RBC