Alberta · CCAA
9. Ninth Report of the Monitor
Court officer report · 23 June 2009
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 · 1 withheld
- cash on handnote: Ending cash per budget-to-actual table for Reporting Period; additionally Reserved Funds of approximately $13.3 million held in trust with Macleod Dixon LLP. · as at: 2009-06-12 · amount: 3777670 · currency: CAD
- closing confirmedscope: Windrise & Grand Valley · outcome: completed · date basis: unstated
- operational summaryEarthFirst continued restructuring by working to close the Dokie I Project sale, attempting to realize on its other wind projects, continuing the claims process, and seeking approval for sale of the Wartenbe and other development assets, while requesting a further extension of the CCAA stay.
- professional feesnote: Actual CCAA professional fees for Reporting Period versus forecast of $140,000. · party: CCAA professionals (unspecified) · amount: 48765 · period: May 16, 2009 to June 12, 2009 · currency: CAD
- purchaserprice: note: Amending Agreement extends conditions to Dokie APA; price not restated in this excerpt · sealed: false · scope: the Dokie Project · status: proposed · name note: referred to only as 'the Purchaser' under the Dokie APA · structure: assets · name source: recital · relationship: unstated; Avro; Avro
- report date23 June 2009
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.