Ontario · CCAA

a) Commencement of insolvency proceedings; b) Stabilization of operations; c) Consolidated cash position and liquidity as at January 30, 2009; d) Financial performance and cash flow projections; e) Export Development Canada facility; f) Carling Facility; g) Cost saving initiatives; h) Preparation of business plan and restructuring plan; i) Annual Incentive Plan ("AIP") and Global Sales Incentive Plan ("SIP"); j) Request for approval of the Patent Award and Incentive Program; k) Clarification of D&O Trust amount as presented in the Doolittle Affidavit; l) Relief from the holding of Nortel's annual shareholders meetings; and m) Request for an extension of the stay of proceedings

Cash-flow statement · 5 February 2009