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2015-01-21_GENERAL DOCUMENTS - X201123201 (2)
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2015-01-21_GENERAL DOCUMENTS - X201123201 (2)
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Last modified
8/24/2016 5:56:44 PM
Creation date
1/23/2015 12:59:54 PM
Metadata
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Template:
DRMS Permit Index
Permit No
X201123201
IBM Index Class Name
General Documents
Doc Date
1/21/2015
Doc Name
Notice of Filing of Report of the Monitor in the Canadian Proceeding
From
US Bankruptcy Court
To
DRMS
Permit Index Doc Type
General Correspondence
Email Name
JDM
DIH
Media Type
D
Archive
No
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-15- <br />the Claims Procedure Order) against the Applicants (collectively the "Secured <br />Noteholders Allowed Unsecured Claim "). <br />43. The Applicants and Marret have agreed to set the Secured Noteholders Allowed <br />Unsecured Claim at $17,500,000 and the Secured Noteholders Allowed Secured Claim at <br />$92,673,897 to reflect the deficiency in the overall value of the Cline Group relative to the <br />amounts owed in respect of the Secured Notes. The Claims Procedure Order does not require the <br />Monitor to determine the value of the Secured Noteholders Allowed Secured Claim or the <br />Secured Noteholders Allowed Unsecured Claim. Accordingly, the Monitor has not been <br />involved in the determination of the Secured Noteholders Allowed Secured Claim or the Secured <br />Noteholders Allowed Unsecured Claim. <br />OVERVIEW OF THE PLAN <br />44. The Plan is the result of extensive discussions between the Applicants, Marret and <br />their respective financial and legal advisors. Cline and Marret have entered into a support <br />agreement, pursuant to which Marret (on behalf of the Secured Noteholders) has agreed to <br />support the Recapitalization and the Plan. The Applicants kept the Monitor apprised of the Plan <br />during its development. <br />Summary of the Plan <br />45. This Honourable Court granted the Meetings Order on December 3, 2014, which <br />accepted the Plan for filing and authorized the Applicant to convene the Meetings. <br />46. One of the Applicants' stated purposes of the Plan is to facilitate a <br />recapitalization with a view to maximizing value for the benefit of the Applicants' stakeholders. <br />The Plan contemplates, among other things: <br />
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