British Columbia · CCAA

The purpose of this thirteenth report (the “Thirteenth Report”) is to provide this Honourable Court with information with respect to the following: a) an update on the Petitioners’ and the Monitor’s activities since the Twelfth Report dated April 25, 2023; b) an update on the EA process; c) an update on the Mediation; d) an update on the Power Island opportunity; e) an update on the ELC; f) an update on the Mill maintenance and woodland activities; g) the budget to actual cash flow analysis (the “Variance Analysis”) for the period April 1, 2023 through to July 31, 2023; h) the updated cash flow forecast for the Petitioners (the “Thirteenth Report Forecast”) for the period August 1, 2023 through November 30, 2023 (the “Thirteenth Report Forecast Period”); i) the Petitioners’ proposed amendments to the IFF and SIFF Term Sheets; j) the request for the Tenth Stay Extension; and k) the Monitor’s Recommendations

Cash-flow statement · 29 August 2023