Ontario · CCAA

The purpose of this ninety-first report of the Monitor (the "Ninety-First Report") is to report to this Court on the following matters: a) consolidated cash position and liquidity as at January 12, 2013; b) actual receipts and disbursements from October 14, 2012 to January 12, 2013; c) cash flow forecast for the period January 13, 2013 to May 4, 2013; d) status of the Applicants' claims process and cross-border claims matters; e) consolidated Canadian entities' net intercompany position by region; f) status of the Compensation Claims Process; g) status of same-creditor/overlapping Compensation Claims; h) status of the Health and Welfare Trust ("IIWI"'); i) status of the Termination Fund; j) status of the Hardship Fund and Process for Application for Hardship Payments; k) the Applicants' request to extend the Employee Hardship Application Process through the stay extension period and amend the Eligibility Requirements and the Procedure with Respect to Hardship Payments Applications, accordingly; I) status of allocation matters and mediation; m) status of environmental matters; n) other matters; o) status of foreign proceedings; and p) the Applicants' request for an order that the stay of proceedings be extended up to and including May 3, 2013

Court officer report · 25 January 2013