Nova Scotia · CCAA
Notice to Produce from Quantum to the CFFI dated March 23, 2026
Application / notice of application · 5 June 2026
What we verified from this filing3 verified
- secured creditorsnote: Approximate figure per para. 59 ('approximately $991.8 million USD was outstanding'); effective interest rate 28% per annum as at Sept 30, 2025 including PIK and default interest; PPSA security review not yet complete per Monitor's First Report para. 41 fn.5 · page: 3 · as of: 2025-09-30 · amount: 991800000 · debtor: CFFI Ventures Inc. · creditor: HPS Investment Partners LLC (as agent) / HPS Secured Creditors · currency: USD · security: Amended and Restated Pledge and Security Agreement dated April 25, 2019: security interest in all present and after-acquired personal property of CFFI and Affiliate Guarantors, and all capital stock in which CFFI or Affiliate Guarantors have an interest (other than Excluded Property); guarantees from Affiliate Guarantors (BIOX USA, BIOX Holdings, CFFI Barbados)
- secured creditorsnote: Personal guarantor - individual, not a corporate creditor · page: 3 · debtor: CFFI Ventures Inc. · creditor: John Risley · currency: CAD · security: Personal guarantee in favour of HPS in connection with Note Purchase Agreement
- counselOsler, Hoskin & Harcourt LLP