Ontario · CCAA

i) the status of the CCAA proceedings; ii) the actual receipts and disbursements of the Applicant from March 20, 2019 to March 31, 2019 as well as the Applicant’s revised cash flow forecast for the period from April 1, 2019 to June 30, 2019; iii) the Applicant’s request for an order amending and restating the Initial Order for, among other things: a. the appointment of the Hon. Warren K. Winkler Q.C. as a Court Officer (as defined below); b. the granting of a Charge in respect of the Court Officer; c. extending the existing stays of proceedings under the Initial Order, in respect of the Pending Litigation or any Proceeding to any person named as a defendant or respondent in any of the Pending Litigation (such Persons, the “Other Defendants”); and d. providing for a notice procedure for subsequent motions in these CCAA proceedings; and iv) the Applicant’s request for an order that the stay of proceedings be extended up to and including June 28, 2019

Cash-flow statement · 3 April 2019