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Xplore Entities - Reports
The following reports have been filed in the proceedings:
 Pre-Filing Report of The Proposed Monitor |
November 10, 2026 |
The purpose of the Pre-Filing Report is to inform the Court, inter alia, of:
- an overview of the Applicants' business and affairs;
- the Proposed Monitor's observations with respect to the Xplore Group's ongoing use of its centralized cash management system;
- a 13-week cash flow forecast for the period from November 9, 2026 to February 5, 2027;
- the Applicants' request for a Stay of Proceedings, including the extension of protections to the Non-Applicant Limited Partnerships;
- the Applicants' request for approval of the DIP Facility;
- the Applicants' proposed Administration Charge and Directors' Charge;
- the Applicants' request for authorization to make certain pre-filing payments during the CCAA Proceedings;
- the Xplore Group's anticipated next steps, including the relief expected to be sought at the Comeback Hearing; and
- the Proposed Monitor's conclusions and recommendations with respect to the proposed CCAA Proceedings.
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