Nova Scotia · CCAA

Notice to Produce from Quantum to the CFFI dated March 23, 2026

Application / notice of application · 5 June 2026

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 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
counselhow: operator-correction · why: not_a_service_row · corrects: pairing · rejected: firm: Osler, Hoskin & Harcourt LLP · client: s First Report (Mar 19, 2026), Appendix B, fn. 8: 'Restructuring legal counsel includes the legal counsel of McInnes Cooper (counsel to ) and legal counsel of H