Quebec · CCAA
Motion for the issuance of an Order granting approval of bridge financing (French only)
Application / notice of application · 27 March 2024
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 filing6 verified
- secured creditorsnote: Distribution list at p.14 disclaims any admission as to creditor status, existence/quantum of claim, or validity/rank of security. Desjardins separately provided a non-revolving interim (DIP) financing of $3,000,000 secured by an Interim Lender's Charge approved 20 Oct 2023, and agreed to tolerate a margining deficit up to $345,000 — these are post-filing/DIP items, not pre-filing balances. · page: 11 · debtor: Débitrices (Québec Parmentier inc. et al.) · creditor: Caisse Desjardins de la Rive-Nord du Saguenay · currency: CAD · security: Listed as secured creditor 'selon inscriptions publiées' (per published registrations); no balance stated
- secured creditorsnote: Distribution list at p.14 disclaims any admission as to creditor status, existence/quantum of claim, or validity/rank of security. · page: 12 · debtor: Débitrices (Québec Parmentier inc. et al.) · creditor: Financement Agricole Canada · currency: CAD · security: Listed as secured creditor 'selon inscriptions publiées' (per published registrations); no balance stated
- secured creditorsnote: Distribution list at p.14 disclaims any admission as to creditor status, existence/quantum of claim, or validity/rank of security. · page: 12 · debtor: Débitrices (Québec Parmentier inc. et al.) · creditor: Investissement Québec · currency: CAD · security: Listed as secured creditor 'selon inscriptions publiées' (per published registrations); no balance stated
- secured creditorsnote: Distribution list at p.14 disclaims any admission as to creditor status, existence/quantum of claim, or validity/rank of security. · page: 12 · debtor: Débitrices (Québec Parmentier inc. et al.) · creditor: Banque Royale du Canada · currency: CAD · security: Listed as secured creditor 'selon inscriptions publiées' (per published registrations); no balance stated
- secured creditorsnote: Distribution list at p.14 disclaims any admission as to creditor status, existence/quantum of claim, or validity/rank of security. · page: 12 · debtor: Débitrices (Québec Parmentier inc. et al.) · creditor: 9448-2486 Québec inc. · currency: CAD · security: Listed as secured creditor 'selon inscriptions publiées' (per published registrations); no balance stated
- secured creditorsnote: Distribution list at p.14 disclaims any admission as to creditor status, existence/quantum of claim, or validity/rank of security. · page: 12 · debtor: Débitrices (Québec Parmentier inc. et al.) · creditor: 9340-4671 Québec inc. · currency: CAD · security: Listed as secured creditor 'selon inscriptions publiées' (per published registrations); no balance stated