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Harte Gold Corp. - Reports
The following reports have been filed in the proceedings:
 Second Report of the Monitor |
January 24, 2022 |
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The Second Report informs the Court on the following: (a) The Applicant's receipts and disbursements in the period from the commencement of the CCAA Proceedings to January 14, 2022; (b) The Applicant's revised cash flow forecast for the period January 15 to April 1, 2022 (the "January 19 Forecast"); (c) The results of the SISP; (d) The Applicant's request for an Order (the "ARVO") approving the Second Amended and Restated Subscription Agreement (the "SARSA") between 1000025833 Ontario Inc. (the "833" or the "Investor") and the Applicant; (e) The Applicant's request for an Order to expand the power of the Monitor in respect of ResidualCo. 1 and ResidualCo 2; and (f) The Applicant's request for an extension of the Stay Period to March 29, 2022. | |
| First Report of the Monitor |
December 15, 2021 |
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The First Report informs the Court on the following: (a) The Applicant's request for approval to increase DIP Financing Agreement amount to $10.8 million (b) The Applicant's request for an Order (the "SISP Order") (c) The Applicant's request for an extension of the Stay Period to January 31, 2022 | |
| Pre-Filing Report of the Proposed Monitor |
December 6, 2021 |
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The Pre-Filing Report informs the Court on the following: (a) The qualifications of FTI to act as Monitor and an overview of the involvement of FTI and its affiliates with the Applicant to date; (b) The state of the business and affairs of the Applicant and the causes of their financial difficulty and insolvency; (c) The proposed conduct of the CCAA Proceedings; (d) The Security Opinions on the validity and enforceability of the various security interests granted by the Applicant; (e) The Applicant's weekly cash flow forecast for the period December 4, 2021 to April 1, 2022; (f) The Applicant's request for approval of the DIP Financing Agreement and DIP Lender's Charge and the Proposed Monitor's recommendation thereon; (g) The Applicant's request for approval of the Directors' Charge and the Proposed Monitor's recommendation thereon; and (h) The Applicant's request for approval of the Administration Charge and the Proposed Monitor's recommendation thereon. | |
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