Ontario · CCAA
Tenth Report of the Monitor
Court officer report · 17 October 2025
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What we verified from this filing1 verified
- recovery outcomeentries: basis: actual · quote: Upon receipt of these funds, the Company distributed $2.0 million to the FILO Agent as an interim distribution; · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · cumulative: false · class label: FILO Agent · creditor name: FILO Agent · interim final: interim · claims qualifier: unstated; basis: actual · quote: on August 7, 2025, concurrent with the closing of the sale of Zellers brand intellectual property, the Company distributed the net proceeds of $100,000 (i.e. the proceeds net of HST) to the FILO Agent as an interim distribution; and · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 100000 · cumulative: false · amount high: 100000 · class label: FILO Agent · creditor name: FILO Agent · interim final: interim · claims qualifier: unstated; basis: actual · quote: on August 8, 2025, concurrent with the closing of the YM Transactions (as defined in the Seventh Report), the Company distributed gross proceeds of $5.025 million to the FILO Agent as an interim distribution. · pct of: unstated · outcome: distribution · class key: secured · stated by: monitor · amount low: 5025000 · cumulative: false · amount high: 5025000 · class label: FILO Agent · creditor name: FILO Agent · interim final: interim · claims qualifier: unstated · stated on: 2025-10-17 · table missing: