British Columbia · CCAA
Affidavit of Gerrie Kotze - Part 2, dated April 24, 2024
Affidavit · 24 April 2024
What we verified from this filing2 verified
- secured creditorsnote: Amounts are stated facility commitment ceilings, not outstanding balances; no balance figures provided in these pages. · page: 17 · debtor: Teal Cedar Products Ltd. and Teal Jones Lumber Sales LLC (Borrowers), Teal Jones Holdings Ltd. (Parent), and Guarantors (incl. Columbia River Shake & Shingle Ltd., Teal-Jones Group, Teal Jones Lumber Services Inc., Teal Jones Lumber LLC, Teal Jones Holdings USA Inc., Pine Products LLC, Potomac Supply LLC, Teal Jones Dry Kilns LLC, Teal Jones Louisiana Holdings LLC, Greentree Lumber Company LLC) · creditor: Wells Fargo Capital Finance Corporation Canada (as Agent and Lender) and Wells Fargo Capital Finance, LLC (as Lender) · currency: CAD · security: Facility commitment limits under Amended and Restated Credit Agreement, Schedule C-1: Revolver Commitment (WF share) $51,425,000.00; M&E Term Loan Commitment (WF) $15,988,882.16; Timber Tenure Term Loan Commitment (WF) $31,460,000.00; AR1 Refund Term Loan Commitment (WF) $5,203,000.00. General security and guarantees from each Loan Party to the Agent secure all Obligations (Third Amending Agreement, cl. 4(b)).
- secured creditorsnote: Amounts are stated facility commitment ceilings, not outstanding balances; no balance figures provided in these pages. · page: 17 · debtor: Teal Cedar Products Ltd. and Teal Jones Lumber Sales LLC (Borrowers), Teal Jones Holdings Ltd. (Parent), and Guarantors (incl. Columbia River Shake & Shingle Ltd., Teal-Jones Group, Teal Jones Lumber Services Inc., Teal Jones Lumber LLC, Teal Jones Holdings USA Inc., Pine Products LLC, Potomac Supply LLC, Teal Jones Dry Kilns LLC, Teal Jones Louisiana Holdings LLC, Greentree Lumber Company LLC) · creditor: Export Development Canada · currency: CAD · security: Facility commitment limits under Amended and Restated Credit Agreement, Schedule C-1: Revolver Commitment $33,575,000.00; M&E Term Loan Commitment $10,439,022.23; Timber Tenure Term Loan Commitment $20,540,000.00; AR1 Refund Term Loan Commitment $3,397,000.00. General security and guarantees from each Loan Party to the Agent secure all Obligations (Third Amending Agreement, cl. 4(b)).