A plain-language read of this filing opens with a subscription.
What we verified from this filing2 verified
- secured creditorsnote: Defined as 'Credit Facility Remaining Debt' – all debts owing under the Credit Facility Documents as of the Closing Date not repaid under the New Credit Agreement; no dollar balance stated in this excerpt. Also includes separate undrawn Credit Facility LC Claims. · page: 13 · as of: Closing Date · debtor: Just Energy Ontario L.P. and Just Energy (U.S.) Corp. · creditor: Credit Facility Lenders (agent: National Bank of Canada) · currency: CAD · security: Guarantee and security documentation under the Credit Facility Documents (ninth amended and restated credit agreement dated September 28, 2020)
- secured creditorsnote: DIP financing secured by collateral per DIP Term Sheet; no outstanding balance figure stated in this excerpt. · page: 13 · debtor: Just Energy Entities · creditor: DIP Lenders (agent: Alter Domus (US) LLC, administrative and collateral agent) · currency: CAD · security: Guarantee and security documentation under the DIP Documents (CCAA Interim Debtor-in-Possession Financing Term Sheet dated March 9, 2021)