Quebec · CCAA
2025-06-19 Demande pour une sixième OIAR (en anglais)
Application / notice of application · 19 June 2025
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 filing5 verified
- secured creditorsnote: Charge ceiling securing professional fees, not a balance owed · page: 20 · amount: 1000000 · debtor: Applicants · creditor: Raymond Chabot Grant Thornton & Co LLP (Monitor), Monitor's legal counsel, CFO, Applicants' legal counsel · currency: CAD · security: Administration Charge - charge and security in the Property, aggregate amount
- secured creditorsnote: MRP Charge reduced from $3,000,000 to $300,000 per Sixth ARIO; as at June 13, 2025 approximately $100,000 still owing to 17 beneficiaries (outstanding balance, distinct from charge ceiling) · page: 21 · as of: June 13, 2025 · amount: 300000 · debtor: Medicentres Canada Inc. and Elna Acquisitions Inc. · creditor: Medicentres' doctors and other individual healthcare providers (MRP beneficiaries) · currency: CAD · security: MRP Charge - charge and security on Medicentres' Property
- secured creditorsnote: Charge securing indemnity for Directors, not a balance owed; personal guarantors are directors/officers, individual names not stated · page: 25 · amount: 1600000 · debtor: Applicants · creditor: Directors and Officers (D&O Charge beneficiaries) · currency: CAD · security: D&O Charge - charge and security in the Property, aggregate amount
- secured creditorsnote: Charge ceiling securing retention plan payments, not a balance owed · page: 26 · amount: 250000 · debtor: Applicants · creditor: ELNA KERP designated employees · currency: CAD · security: ELNA KERP Charge - charge and security in the Property, aggregate amount
- secured creditorsnote: Facility limit/charge ceiling for DIP Facility, not a balance; per page 5 of the Sixth ARIO application, Interim Lender has been fully repaid and DIP Charge is to be terminated, released and discharged · page: 54 · as of: date of DIP Charge as increased (Fourth ARIO) · amount: 9600000 · debtor: Applicants · creditor: National Bank of Canada (Interim Lender) · currency: CAD · security: DIP Charge - charge and security over all Property, aggregate amount