British Columbia · CCAA

Unfiled Notice of Application, returnable October 9, 2026

Application / notice of application · 6 October 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: Outstanding balance not stated on these pages. DIP/interim facility (court-ordered charge). Sale proceeds from the Antlers/Liberty sale (July 24, 2025) were allocated toward repayment of DIP term loans and partially disbursed to Interim Lenders, reducing secured debt exposure. Interest on the Interim Lenders' facilities is approximately $230,000 each week. · page: 2 · debtor: Petitioners (Teal Jones Holdings Ltd. and subsidiaries) · creditor: Interim Lenders (Wells Fargo Capital Finance Corporation Canada, Wells Fargo Capital Finance LLC and Export Development Canada) · currency: CAD · security: Interim Lenders' Charge over the assets, properties and undertakings of the Petitioners, with priorities per the ARIO, in the maximum amount of $116,509,000 plus interest, fees, costs and expenses under the Support Agreement. That figure is the charge ceiling, not an outstanding balance. Proposed Amended Interim Financing Facility would extend maturity to November 27, 2026 and raise the facility limit to $65.0 million (still under negotiation); the over-advance amount is expected to increase by $3.6 million per the Revised Cash Flow Forecast.