Ontario · CCAA
Responding Motion Record of the Independent Director - Part 7 of 20
Application / notice of application · 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
- unsecured creditorsnote: Principal only. For the Override Provision calculation, 9.375% per annum simple interest is added from May 20, 2013; interest from the CCAA Filing Date to May 20, 2013, any additional interest above 9.375% under the Standstill Order, and Additional Amounts under the first supplemental trust indenture are excluded. The Trustee Pre-Filing Fees and Expenses Claim (Standstill Order) is a separate claim, ranked after Lender and MIP amounts and paid from the first subsection (h) proceeds; no amount stated. Other proven unsecured pre-filing claims under the Claims Procedure Order of November 30, 2012 are referred to but no amounts or names are stated on these pages. · page: 35 · as of: CCAA Filing Date · basis: Principal amount of the Senior Notes as stated in the Override Provision of Exhibit F (form of financing term sheet) for calculating Net Arbitration Proceeds; stated as a pre-filing unsecured claim deemed for that purpose · amount: 104135273.97 · debtor: Borrower (unnamed on these pages) · creditor: Senior Notes (noteholders under the December 23, 2004 trust indenture; Computershare Trust Company of Canada, trustee) · currency: USD