Quebec · CCAA
Application for an Order Extending the Stay of Proceedings
Application / notice of application · 23 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: Document states no outstanding balance owing to EDC, whether pre-filing secured debt or drawn DIP amounts, and does not describe EDC's pre-filing security. · page: 1 · creditor: Export Development Canada · currency: CAD · security: Described as 'Secured Creditor / Interim Lender' in the style of cause. DIP Facility authorized up to $300,000 (May 21, 2026 First Day Initial Order), increased to A&R DIP Facility of up to $2,500,000 (June 22, 2026 Second ARIO); DIP Charge (super-priority) $360,000, increased to $3,000,000. These are facility limits and charge ceilings, not outstanding balances.