Ontario · CCAA
Affidavit of Thomas Gray (Sworn October 26, 2023)
Affidavit · 26 October 2023
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 filing2 verified
- secured creditorsnote: Ad Hoc Group (represented by Bennett Jones LLP) holds a substantial majority of the SPNs; no outstanding balance stated on these pages; ranks pari passu with a portion of the Transaction Fee Charge at Fourth priority behind the DIP Charge, Administration Charge and Directors' Charge per the Amended and Restated Initial Order. · page: 1 · debtor: Tacora Resources Inc. · creditor: Holders of 9.00% Cash / 4.00% PIK Senior Secured Priority Notes due 2023 (SPNs) · currency: CAD · security: 9.00% Cash / 4.00% PIK Senior Secured Priority Notes due 2023
- secured creditorsnote: Ad Hoc Group (represented by Bennett Jones LLP) holds a substantial majority of the SSNs; no outstanding balance stated on these pages. · page: 1 · debtor: Tacora Resources Inc. · creditor: Holders of 8.250% Senior Secured Notes due 2026 (SSNs) · currency: CAD · security: 8.250% Senior Secured Notes due 2026