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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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0 <br />-3- <br />7. On December 22, 2014, this Honourable Court issued an Order approving an <br />extension of the Stay Period (as defined in the Initial Order) to and including March 1, 2015. <br />8. The Applicants' stated objectives for the CCAA Proceedings include permitting <br />them to pursue a recapitalization with a view to maximizing value for the benefit of their <br />stakeholders. The Applicants believe that without the benefit of CCAA protection there could be <br />significant erosion in the value of the Cline Group (being the Applicants and Raton Basin <br />Analytical LLC, collectively) that could result in the loss of tax attributes and various <br />exploration, mining and environmental permits. <br />9. Unless otherwise stated, all monetary amounts contained in this second report of <br />the Monitor (the "Second Report") are expressed in Canadian dollars. Capitalized terms not <br />otherwise defined herein have the meanings ascribed thereto in the Plan and the affidavit of <br />Matthew Goldfarb sworn December 2, 2014 (the "Pre- Filing Goldfarb Affidavit "), as <br />applicable. <br />PURPOSE <br />10. This Monitor's Second Report has been prepared pursuant to and as directed by <br />section 23(1)(d.1) of the CCAA. The purpose of the Monitor's Second Report is to provide <br />information to this Honourable Court and the Applicant's stakeholders in respect of the <br />following: <br />(a) an update on the state of the Applicants' business affairs; <br />(b) an update on the state of the Applicants' financial affairs, including: <br />(i) an update regarding the Applicants' actual receipts and disbursements for <br />the period from December 1, 2014 to January 11, 2015; and <br />
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