British Columbia · CCAA

The purpose of this eighth report (the “Eighth Report”) is to provide this Honourable Court with information with respect to the following: a) activities of the Petitioners and the Monitor since the Sixth Report (certain activities of the Petitioners and the Monitor, primarily related to the EA process, were detailed in the Seventh Report, and are repeated here for completeness); b) an update on the EA process; c) update on settlement discussions and litigation with the Province; d) an update on Mill hibernation, maintenance and woodland activities; e) an update on the ELC and the Second ELC Report (as defined below); f) amendments to the IFF; g) the budget to actual cash flow analysis (the “Variance Analysis”) for the period April 1, 2021 through to September 30, 2021; h) the updated cash flow projections for the Petitioners (the “Eighth Report Forecast”) for the period October 1, 2021 through April 30, 2022 (the “Eighth Report Forecast Period”); i) professional fees and disbursements to date for the Monitor from March 13, 2021 to September 24, 2021, and its legal counsel for the period of April 1, 2021 to September 30, 2021; j) a request for an extension to the Stay Period; and k) the Monitor’s comments

Court officer report · 26 October 2021