Ontario · Receivership (court-appointed)
VOL III OF IV - APPLICATION RECORD - APPLICANTS
Application / notice of application · 28 August 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: Amount and priority position not stated on these pages; referenced in Table of Contents (Exhibits Q, R, S, T, U) and Service List · page: 8 · debtor: Allen-Vanguard entities · creditor: Export Development Canada · currency: CAD · security: Export Development Canada Security Agreement, Debenture, Securities Pledge Agreement, and U.S. Security and Pledge Agreement, all dated December 18, 2009; subject to Intercreditor Agreement dated December 18, 2009
- secured creditorsnote: Term Loan Facility Accommodations Outstanding as of April 30, 2025 (most recent dated figure in these pages): aggregate $41,394,724.04, allocated Contego AV Funding II-A, LLC: $41,190,003.65 and Contego AV Funding II, LLC: $204,720.39. Revolver Commitment ($17,500,000) is a facility limit, not a balance. Administrative Agent is CFS Administrative Agency Canada Corp. · page: 68 · as of: August 27, 2026 (Sixteenth Amendment) · debtor: Allen-Vanguard Corporation · creditor: Contego AV Funding II, LLC and Contego AV Funding II-A, LLC (as Lenders under Credit Agreement) · currency: CAD · security: Third Amended and Restated Credit Agreement dated March 22, 2013 (Revolving Facility and Term Loan Facility), as amended by sixteen amendments; secured by Security Agreement dated May 6, 2008, Debentures dated May 6, 2008 and December 18, 2009, Securities Pledge Agreement, Security Agreement Supplement, General Security Agreement dated May 12, 2015; total commitment as of Fifteenth Amendment (June 1, 2025) was $43,344,403.97 (Revolver $17,500,000 + Term Loan Commitment $25,844,403.97)
- secured creditorsnote: RBC's precise current role/balance not stated on these pages; appears as original secured party/agent under 2008 Security Agreement; also listed on Service List as a party of interest · page: 70 · debtor: Allen-Vanguard Corporation · creditor: Royal Bank of Canada · currency: CAD · security: Security Agreement dated May 6, 2008, naming Royal Bank of Canada as Administrative Agent