Ontario · Foreign recognition (CCAA)
Application Record dated February 9, 2026
Application / notice of application · 9 February 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 filing6 verified
- financial positionnote: Company-wide consolidated book value (through first 11 months of FY2025): total assets approximately $262.2 million, total liabilities approximately $351.5 million; Eddie Bauer Canada's shareholders' equity as at January 3, 2026 was approximately -$7,595,000 · page: 35 · as at: 2026-01-03 · basis: unaudited; extracted from the Company's consolidated balance sheet (book value); no stand-alone audited financial statements exist for the Canadian Debtors · scope: Eddie Bauer Canada (entity-level breakdown derived from the Company's consolidated financial statements); 13051269 Canada Inc. is a holding corporation with no balance sheet · currency: USD · total assets: 35246000 · total liabilities: 44623000
- secured creditorsnote: Components not summed per source; table states combined 'Total' outstanding across all three Prepetition Loan Facilities of $1,741,570,703 as of Feb 5, 2026, whereas Affidavit para 14 separately states an approximate total of $1,541,457,178 as of the same date — discrepancy in source document · page: 49 · as of: 2026-02-05 · debtor: Non-Debtor borrower entities under ABL Facility; guaranteed by U.S. Chapter 11 Debtors and Canadian Debtors · creditor: Wells Fargo Bank, National Association · currency: USD · security: ABL Facility (Administrative Agent); Commitment: Letters of Credit $1,750,000,000, Loans $202,000,000; Amount Outstanding as of Feb 5, 2026: Letters of Credit $728,477,563, Loans $196,811,453; secured by pledge of substantially all assets of U.S. Chapter 11 Debtors and by Canadian Debtors' assets under the Limited Guarantee
- secured creditorspage: 49 · as of: 2026-02-05 · amount: 600000000 · debtor: Non-Debtor borrower entities under Term Loan Facility; guaranteed by U.S. Chapter 11 Debtors · creditor: WhiteHawk Capital Partners LP · currency: USD · security: Term Loan Facility (Administrative Agent); secured by pledge of substantially all assets of U.S. Chapter 11 Debtors
- secured creditorsnote: Related party: c/o Simon Property Group · page: 49 · as of: 2026-02-05 · amount: 216281687 · debtor: Non-Debtor borrower entities under Subordinated Loan Facility; guaranteed by U.S. Chapter 11 Debtors · creditor: Copper Retail JV LLC · currency: USD · security: Subordinated Loan Facility (Subordinated Agent); subject to Intercreditor Agreements with other Prepetition Lenders; secured by pledge of substantially all assets of U.S. Chapter 11 Debtors
- secured creditorsnote: Limited Guarantee capped at $6,384,000 of ABL Facility obligations, reflecting value contributed from U.S. business to Canadian business on account of shared services; registration ceiling/cap, not a stated balance · page: 52 · as of: PPSA Search date (on or about February 6, 2026) · debtor: 13051269 Canada Inc. and Eddie Bauer of Canada Corporation (Canadian Debtors) · creditor: Wells Fargo Bank, National Association · currency: USD · security: PPSA registrations in Ontario, Saskatchewan, British Columbia, Alberta, Manitoba, Nova Scotia and New Brunswick against Canadian Debtors' assets, securing the Limited Guarantee of ABL Facility obligations
- secured creditorsnote: Regulatory/government lien (Ontario Ministry of Finance) · page: 52 · as of: PPSA Search date (on or about February 6, 2026) · amount: 5692 · debtor: Eddie Bauer of Canada Corporation · creditor: His Majesty in Right of Ontario (Ministry of Finance) · currency: CAD · security: PPSA lien registered in Ontario