Alberta · Receivership (court-appointed)
First Report of the Receiver
Court officer report · 29 April 2022
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
- secured creditorsnote: Stated as approximately $8.7 million plus accrued interest and legal costs; validity/enforceability of security under independent review by Receiver's Counsel at time of report · page: 6 · as of: Appointment Date (March 11, 2022) · amount: 8700000 · debtor: RBee Aggregate Consulting Ltd. · creditor: Canadian Western Bank (CWB) · currency: CAD · security: Senior secured first lien lender
- secured creditorsnote: Stated as approximately $22.7 million plus accrued interest and legal costs; validity/enforceability of security under independent review by Receiver's Counsel at time of report · page: 6 · as of: Appointment Date (March 11, 2022) · amount: 22700000 · debtor: RBee Aggregate Consulting Ltd. · creditor: Crown Capital Partner Funding, LP · currency: CAD · security: Senior secured second lien lender
- secured creditorsnote: Stated as approximately $3.0 million owed in respect of equipment financing facilities · page: 6 · as of: Appointment Date (March 11, 2022) · amount: 3000000 · debtor: RBee Aggregate Consulting Ltd. · creditor: PPSA equipment financiers (PMSI class) - Komatsu International (Canada) Inc. · currency: CAD · security: Equipment financing facilities (serialized equipment)
- secured creditorsnote: Unremitted employee source deductions; may represent a deemed trust claim in priority to the Secured Lenders (deemed trust class) · page: 6 · as of: Appointment Date (March 11, 2022) · amount: 1700000 · debtor: RBee Aggregate Consulting Ltd. · creditor: Canada Revenue Agency (CRA) · currency: CAD