Alberta · CCAA
Noveno Informe - 2026.07.06
Court officer report · 6 June 2026
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 filing5 verified
- cash on handnote: Includes approximately $10.7 million held in the Promigas Trust (to which the Applicants have no access) and approximately $16.5 million of unrestricted cash; stated to be $18.6 million higher than forecast. · as at: 2026-06-27 · amount: 27200000 · currency: USD · qualifier: approximately
- operational summaryThe Applicants continue operating in the ordinary course while working to stabilize the business, with natural gas production below forecast levels. They are pursuing a going-concern sale transaction through the SISP, failing which an alternative transaction with existing creditors or an orderly liquidation, and are funded primarily by the DIP Financing.
- professional feesnote: This is a forecast disbursement, not fees already incurred. It includes fees and expenses of the Monitor, but the report states no separate figure for the Monitor's own fees. · party: Applicants' Canadian, US and Colombian counsel and advisors, the Monitor, and the DIP Lenders' advisors (forecast) · amount: 11400000 · period: Forecast Period, June 28, 2026 to October 3, 2026 · currency: USD
- report date6 July 2026
- report noNoveno Informe del Monitor (Ninth Report of the Monitor)