Quebec · CCAA
2025-04-25 Quatrième OIAR (en anglais seulement)
Amended and restated initial order · 25 April 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 filing9 verified
- secured creditorsnote: Treated as unaffected creditor with respect to Gestion Privamed Inc. only · page: 5 · debtor: Gestion Privamed Inc. only · creditor: Business Development Bank of Canada (BDC) · currency: CAD
- secured creditorsnote: Treated as unaffected creditor; secured lender under credit agreement; also acting as Interim (DIP) Lender · page: 5 · debtor: Applicants (including Gestion Privamed Inc.) · creditor: National Bank of Canada (NBC) · currency: CAD
- secured creditorsnote: Interim (DIP) financing charge; facility limit and charge ceiling, not an outstanding balance; ranks 4th among CCAA Charges · page: 10 · debtor: Applicants · creditor: National Bank of Canada (as Interim Lender) · currency: CAD · security: DIP Charge over all Property, aggregate amount $9,600,000; DIP Facility limit not exceeding $8,000,000 outstanding at any time
- secured creditorsnote: Personal guarantee/indemnity-type charge for directors and officers; individuals not named; ranks 6th among CCAA Charges · page: 12 · debtor: Applicants · creditor: Directors and Officers of the Applicants (D&O Charge beneficiaries) · currency: CAD · security: D&O Charge over Property, aggregate amount $1,600,000
- secured creditorsnote: Ranks 3rd among CCAA Charges (only re Medicentres' Property); to be cancelled upon confirmed payment · page: 13 · debtor: Medicentres Canada Inc. and Elna Acquisitions Inc. · creditor: Employees designated in Medicentres KERP · currency: CAD · security: Medicentres KERP Charge over Property, aggregate amount $250,000
- secured creditorsnote: Ranks 2nd among CCAA Charges (only re Medicentres' Property) · page: 13 · debtor: Medicentres Canada Inc. and Elna Acquisitions Inc. · creditor: Medicentres' doctors and other individual healthcare providers (MRP Charge beneficiaries) · currency: CAD · security: MRP Charge over Medicentres' Property, aggregate amount $3,000,000
- secured creditorsnote: Ranks 5th among CCAA Charges · page: 13 · debtor: Applicants · creditor: Employees designated in ELNA KERP · currency: CAD · security: ELNA KERP Charge over Property, aggregate amount $250,000
- secured creditorsnote: Ranks 1st (highest priority) among CCAA Charges · page: 20 · debtor: Applicants · creditor: Raymond Chabot Inc. (Monitor), Monitor's counsel, Applicants' counsel, other advisers (Administration Charge beneficiaries) · currency: CAD · security: Administration Charge over Property, aggregate amount $1,000,000
- presiding officerJustice Martin F. Sheehan