Quebec · CCAA

Minutes of the September 30th, 2026 Hearing (in French)

Meeting materials · 30 September 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 filing1 verified

secured creditorsnote: Stated as principal owing under the credit facilities as of August 25, 2026; facilities matured April 30, 2026 without repayment. The document does not state currency explicitly (assumed CAD from the Canadian proceeding) and does not describe the security or its nature; the $29,364,175.52 is principal only. Forbearance Agreement dated August 27, 2026 expires September 30, 2026. The Bank Syndicate is also the proposed interim lender (post-filing receipts reduce pre-filing revolving debt; interim financing charge secures only new advances, with relative pre-filing priorities preserved). · page: 3 · as of: 2026-08-25 · amount: 29364175.52 · debtor: Applicants (Spectra Premium Mobility Solutions Canada Ltd., Spectra Premium Canada Ltée, Spectra Premium Mobility Solutions USA, LLC) · creditor: Bank Syndicate (Wells Fargo Capital Finance Corporation Canada and Canadian Imperial Bank of Commerce) · currency: CAD