British Columbia · CCAA
Twenty-Second Report of the Monitor
Court officer report · 28 November 2025
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What we verified from this filing4 verified · 1 withheld
- cash on handnote: Held in Monitor's trust accounts from the Appian Transaction and liquidation of CDPR shares · as at: 2025-11-21 · amount: 8000000 · currency: CAD · qualifier: approximately
- recovery outcomeentries: basis: actual · quote: Pursuant to the Initial Distribution Order, payments have been made to the Administrative Agent and Glencore in relation to amounts owing under the Revolving Credit Facility and the Glencore Facility, which were both repaid in full. · pct of: unstated · outcome: paid_in_full · class key: secured · stated by: monitor · class label: Revolving Credit Facility and Glencore Facility · creditor name: Administrative Agent and Glencore · interim final: unstated · claims qualifier: unstated · stated on: 2025-11-28 · table missing:
- report date28 November 2025
- report noTwenty-Second Report of the Monitor
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.