Quebec · CCAA
Exhibit IQ-2: Copy of RDPRM search results for ALDO (in French)
Affidavit · 23 March 2022
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
- secured creditorsnote: A cession of rank between Southwest Capital Holdings Inc. (assignor) and Investissement Québec (assignee) was published under no. 14-0933728-0001, but only on software and equipment for transforming the technological infrastructure, up to $40,000,000. · page: 1 · as of: 2014-10-02 · debtor: Le Groupe Aldo Inc. / The Aldo Group Inc. · creditor: Investissement Québec · currency: CAD · security: Hypothèque conventionnelle sans dépossession (reg. 14-0924542-0001) on all software and equipment, present and future, acquired or developed under the loan offer project — registered amount (not a balance): $48,000,000
- secured creditorsnote: Subject to a partial cession of rank in favour of Investissement Québec (see related entry). · page: 1 · as of: 2005-12-22 · debtor: Le Groupe Aldo Inc. / The Aldo Group Inc. · creditor: Southwest Capital Holdings Inc. · currency: CAD · security: Hypothèque conventionnelle sans dépossession (reg. 05-0721414-0002, effective to 14 juil. 2024 following renewals), on the universality of movable and immovable property, excluding assets tied to the 'Little Burgundy' business and assets sold under the Asset Purchase Agreement with GCO Canada Inc. (Nov 3, 2015) — registered amount (not a balance): $400,000,000
- secured creditorspage: 2 · as of: 2017-09-05 · debtor: Le Groupe Aldo Inc. / The Aldo Group Inc. · creditor: Southwest Capital Holdings Inc. · currency: CAD · security: Hypothèque conventionnelle sans dépossession (reg. 17-0934760-0001) on universality of movable and immovable property — registered amount (not a balance): $120,000,000
- secured creditorspage: 2 · as of: 2017-09-05 · debtor: Le Groupe Aldo Inc. / The Aldo Group Inc. · creditor: Southwest Capital Holdings Inc. · currency: CAD · security: Hypothèque conventionnelle sans dépossession (reg. 17-0934760-0002) on universality of movable and immovable property — registered amount (not a balance): $800,000,000
- secured creditorsnote: Court file no. 500-11-058644-200 (judgment-based legal hypothec). · page: 2 · as of: 2020-09-04 · debtor: Le Groupe Aldo Inc. / The Aldo Group Inc. / Aldo U.S. Inc. · creditor: National Bank of Canada · currency: CAD · security: Hypothèque légale résultant d'un jugement (reg. 20-0893437-0001) on the universality of assets — registered amount (not a balance): $120,000,000
- secured creditorsnote: Aggregated per PMSI/serialized-equipment class; individual registration amounts not stated; various registration dates 2009-2020. · page: 2 · debtor: Le Groupe Aldo Inc. / The Aldo Group Inc. · creditor: PPSA equipment financiers (PMSI class) · currency: CAD · security: Serialized equipment security/leasing registrations: Holman Canada Limited Partnership / II / III / IV (fleet vehicles & equipment, initial credit-bailleur ARI Financial Services Inc.); Meridian Onecap Limited Partnership (photocopiers/printers, initial credit-bailleur Roynat Inc. / Meridian Onecap Credit Corp.); Wells Fargo Equipment Finance Company (contract no. 054718); G.N. Johnston Equipment Co. Ltd. (multiple lease registrations); NL LP f/k/a CWB National Leasing Inc. (cleaning equipment, contract no. 2973916); Les Entreprises Tzanet Inc. (dishwasher, réserve de propriété)