Quebec · CCAA

(US Topco) Petition

Application / notice of application · 24 March 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 filing1 verified

secured creditorsnote: Order declares Lenders and Applicant remain unaffected secured creditors, unstayed and free to enforce their pre-filing security; no balance or facility limit disclosed on this page. · page: 7 · debtor: Pelican International Inc., Pelican US Topco LLC and Confluence Outdoor Inc. · creditor: National Bank of Canada, Bank of Montreal, Fédération des Caisses Desjardins du Québec, and The Toronto-Dominion Bank (the "Lenders"), acting through National Bank of Canada as agent (the "Applicant") · currency: CAD · security: Pre-filing credit agreements, credit card agreements, hedging agreements, forbearance agreements, support and forbearance agreements, and related security agreements (amount/balance not stated)