Ontario · CCAA

The purpose of this Eighty-Fourth Report of the Monitor (the “Eighty-Fourth Report”) is to report to this Court on the following matters: a) consolidated cash position and liquidity as at March 24, 2012; b) actual receipts and disbursements from November 27, 2011 to March 24, 2012; c) cash flow forecast for the period from March 25, 2012 to July 31, 2012; d) consolidated Canadian entities’ net inter-company position by region; e) status of the Applicants’ claims process and cross-border claims matters; f) status of the Compensation Claims Process; g) status of same/overlapping Compensation Claims; h) status of the Health and Welfare Trust (“HWT”); i) status of the Termination Fund; j) status of the Employee Hardship Application Process and Fund; k) status of realization of remaining assets; l) status of allocation matters and mediation; m) status of environmental matters; n) other matters; o) status of foreign proceedings; and p) the Applicants’ request for an order that: i. the stay of proceedings be extended up to and including July 31, 2012; ii. the Employee Hardship Application Process be extended until July 31, 2012; and iii. the Eligibility Requirements and the Procedure with respect to Employee Hardship Payments Applications be amended consistent with (ii) above

Court officer report · 5 April 2012