Quebec · CCAA
Fourteenth Monitor's Report on the D&O Trust
Court officer report · 2 February 2021
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 filing4 verified
- cash on handnote: Remaining funds held in the D&O Trust, not general estate cash · as at: 2021-01-22 · amount: 2255000 · currency: CAD · qualifier: approximately
- operational summaryThe report does not describe ongoing business operations; it addresses a dispute between the Monitor and the Former Debtors/D&O Applicants over whether D&O Trust funds form part of the Excluded Cash to be transferred to NMX Liabilities, and recommends Court approval of a Contribution Agreement resolving the dispute.
- report date2 February 2021
- report noFourteenth Monitor's Report