1

CURRENT DEBT
Lender
No.

Entity (Building Name)

General Partner/Holdoco

Applicant Status

Co-Ownership%

1

1112-1124 Limited Partnership (Boston Pizza)

1112-1124 Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

2

20/20 Limited Partnership

20/20 Capital Corp. (GP)

3
4

411 Limited Partnership

411 Ltd. (GP)/ 411 Ltd. (Holdco)

GP - CCAA Applicant / LP- LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party

534 Limited Partnership (Beltline)

534 Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

5

550 Limited Partnership (5/5)

550 Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

None
550 Limited Partnership 65% Co-ownership
Co-owner 10460010 Canada Inc. 35% Co-Ownership

6
7

744 (2011) Limited Partnership

744 (2011) Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

None

808 Limited Partnership (UBG)

808 Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

None

8

926 Limited Partnership

926 Capital Corp. (GP)

9

Airdrie Gateway Block 2 Limited Partnership (Aqua
Airdrie Apartments)

Airdrie Gateway Block 2 Capital Corp. (GP)

Airways Business Plaza Limited Partnership

Airways Business Plaza Capital Corp. (GP) / 1445122
Alberta Ltd. (Holdco)

10
11

Aura Capital Corp. (GP)

12

Aura Limited Partnership (Copperstone Building 1)
Aura Limited Partnership (Copperston Building 2 and
Aura Capital Corp. (GP)
3)

13

Aura Limited Partnership (Copperstone Building 4)

14

GP - CCAA Applicant / LP- LP Stay Party

GP - CCAA Applicant / LP- LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party
GP - CCAA Applicant / LP- LP Stay Party
GP - CCAA Applicant / LP- LP Stay Party

Aura Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

Avenida Village Ltd. (GP)
Avenida Village Limited Partnership

GP - CCAA Applicant / LP- LP Stay Party

3,148,594 $

-

$

41,188,882 $

-

$

None

$
$

3,239,600 $
5,274,730 $

3,415,874 $
$

$

8,742,195 $

-

$

$
$

6,350,000 $
14,993,408 $

-

$
$

6,350,000 IMC
14,993,408 Canada ICI

$

10,567,843 $

-

$

10,567,843 MCAP

Payment Stopped
Payment Stopped but
Debited

$

19,122,733 $

-

$

19,122,733 Canada ICI

Payment Stopped

926 Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
Airdrie Gateway Block 2 Limited Partnership 65% Coownership
10460010 Canada Inc. 35% Co-Ownership
None
Aura Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
Aura Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
Aura Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
Avenida Village Limited Partnership 65% C0-Ownership
10460010 Canada Inc. 35% Co-Ownership

GP - CCAA Applicant / LP - LP Stay Party

Centre 1000 Limited Partnership

Centre 1000 Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

Centre Eleven Limited Partnership

Centre Eleven Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

None

Centro 2102 Limited Partnership

Centro 2102 Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

Centro 2102 Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership

Deerfoot 17 Limited Partnership

Deerfoot 17 Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

None

Deerfoot Court (2011) Limited Partnership

Deerfoot Court (2011) Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

None

First Street Plaza (2006) Limited Partnership

First Street Plaza GP Ltd. (GP)

GP - CCAA Applicant / LP- LP Stay Party

24

Glenmore Commerce Court Limited Partnership

Glenmore Commerce Court Capital Corp. (GP) /
1445122 Alberta Ltd. (Holdco)

GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party

25

Inglewood 9th Avenue Limited Partnership

Bonavista Square Limited Partnership

17
18
19
20
21
22
23

26
27
28
29

Kensington Building Limited Partnership

Kensington Building Capital Corp. (GP) / 1220
Kensington Road Capital Corp. (Holdco)

GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party

Louise Block Limited Partnership

Louise Block Capital Corp. (GP)

GP - CCAA Applicant / LP - LP Stay Party

None

Macleod Place Limited Partnership

Macleod Place Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party
GP - CCAA Applicant / Holdco Stay Party /
LP - LP Stay Party

None

Macleod Place Limited Partnership
Macleod Place Limited Partnership (Sayles)

31

Macleod Place Limited Partnership (Saks)
Macleod Place Limited Partnership (Urban Motors)

33

Macleod Place Limited Partnership (Flatline)

34

Macleod Place Limited Partnership (Parking A,B,C)
Macleod Place Limited Partnership (Macleod Place
I&II)

35
36
37
38
39
40

GP - CCAA Applicant / LP- LP Stay Party

None
Glenmore Commerce Court Limited Partnership 65%
Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
Inglewood 9th Avenue Limited Partnership 65% CoOwnership
10460010 Canada Inc. 35% Co-Ownership
Kensington Building Limited Partnership 65% Coownership
10480240 Canada Inc. 35% Co-Ownership

30

32

Bonavista Square Ltd. (GP)

GP - CCAA Applicant / LP- LP Stay Party

Mayfield Limited Partnership

Mission Centre Limited Partnership

Inglewood 9th Avenue GP Ltd. (GP)

Macleod Place Ltd. (GP)
Corp. (Holdco)
Macleod Place Ltd. (GP)
Corp. (Holdco)
Macleod Place Ltd. (GP)
Corp. (Holdco)
Macleod Place Ltd. (GP)
Corp. (Holdco)
Macleod Place Ltd. (GP)
Corp. (Holdco)
Macleod Place Ltd. (GP)
Corp. (Holdco)

/ Macleod Place Holding
/ Macleod Place Holding
/ Macleod Place Holding
/ Macleod Place Holding
/ Macleod Place Holding
/ Macleod Place Holding

Macleod Place Ltd. (GP)
Mayfield Capital Corp. (GP)
Mission Centre Inc. (GP)

Airdrie Creekside Limited Partnership
Torode Strategic 1129 Limited Partnership (Arriva
Podium)

Torode Strategic 1129 GP Ltd. (GP)

One Six Limited Partnership

One Six Capital Corp. (GP)

Airdrie Creekside Capital Corp. (GP)

GP - CCAA Applicant / LP- LP Stay Party

GP - CCAA Applicant / LP - LP Stay Party

None

$

8,742,195 Computershare/Midlands (Merrill Lynch)

Payment Stopped
Payment Stopped but
Debited

5,794,972 IMC

Payment Stopped

13,925,026 $

3,100,000 $

17,025,026 CMLS

Payment Stopped

$

17,330,000 $

-

$

17,330,000 BMO

$

8,600,000 $

-

$

Due December 20
Payment Stopped but
Debited

$

29,311,766 $

-

$

29,311,766 BMO

Payment Stopped

$

15,885,741 $

-

$

15,885,741 SBI Canada

Payment Stopped
Due December 20

$

19,368,546 $

2,901,037 $

22,269,583 ATB

Payment Stopped

$
$
$

11,500,000 $
9,929,029 $
10,359,974 $

-

$
$
$

11,500,000 Fiera Properties
9,929,029 IMC
10,359,974 MCAP

Payment Stopped

$
$
$
$

11,055,599
7,333,182
8,634,364
13,119,481

$
$
$
$

11,055,599
11,983,182
8,634,364
13,119,481

4,650,000
-

4,306,128 $

-

$

4,306,128 CWB

$

13,319,276 $

-

$

$
$
$

2,859,488 $
2,913,414 $
810,000 $

-

$
$
$

2,859,488 Equitable
2,913,414 VanCity
810,000 Canada ICI

$

2,935,737 $

-

$

2,935,737 CWB

13,319,276 Industrial Alliance

-

$

-

None

$

-

None

$

-

None

$
$
$

19,897,910 $
10,700,314 $

4,650,000 $
3,700,000 $

$

20,704,791 $

-

$
$

None

$

5,355,471 $

-

$

One Six Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership

$

17,754,000 $

-

$

GP - CCAA Applicant / LP - LP Stay Party

Mission Centre Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership

GP - CCAA Applicant / LP - LP Stay Party

None

CIBC
Canada ICI
IMC
VanCity

$

$

None

Set-Off

$

$
$
$
$

December 2019
Payment

Payment Stopped
Payment Stopped

8,600,000 Terrafund

2nd Mortgage

Payment Stopped

6,655,474 BDC
5,274,730 CWB

None

None

GP - CCAA Applicant / LP - LP Stay Party

5,794,972

41,188,882 RBC

None

GP - CCAA Applicant / LP - LP Stay Party

GP - CCAA Applicant / LP- LP Stay Party

$

3,148,594 Canada ICI

December
2019 Payment

$

Center Street Limited Partnership

16

Blackfoot Centre Ltd. (GP)

1st Mortgage

$

Center Street GP Ltd. (GP)

Blackfoot Centre Limited Partnership

Total OSB Debt

None
20/20 Limited Partnership 60% Co-ownership
9827838 Canada Inc. 40% Co-Ownership

Blackfoot Centre Limited Partnership 65% CoOwnership
10460010 Canada Inc. 35% Co-Ownership
Bonavista Square Limited Partnership 65% CoOwnership
10460010 Canada Inc. 35% Co-Ownership
Center Street Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
None

15

OSB 2nd
Mortgage

OSB 1st Mortgage

Trez Capital

Payment Stopped

Canada ICI

Payment Stopped

Trez Capital

Payment Stopped

Trez Capital
Terrafund

Payment Stopped

Payment Stopped
Payment Stopped
Payment Stopped
Due December 23
Payment Stopped
Payment Stopped
Payment Stopped

Set-Off

Payment Stopped
Stopped Payment
Due December 10
Payment Stopped
Payment Stopped
Set-Off

24,547,910 VanCity
14,400,314 Canada ICI

Payment Stopped

20,704,791 VanCity
-

Payment Stopped

5,355,471 Canada ICI
17,754,000 BMO

Payment Stopped

Payment Stopped
Set-Off

Payment Stopped

 2
41
42
43

Parallel Centre Limited Partnership

Parallel Centre Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party

Parallel Centre Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership

Paramount Building Limited Partnership

Paramount Building Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party

None

Parkwood/Eastgate Limited Partnership

Parkwood/Eastgate Capital Corp. (GP)

GP - CCAA Applicant / LP - LP Stay Party

None

44

Pegasus Business Park Limited Partnership

Pegasus Business Park Ltd. (GP)

45

Stony Plain Limited Partnership (Entro)

Stony Plain Capital Corp. (GP)

46

Petro Fina Building Limited Partnership

Petro Fina Capital Corp. (GP)

GP - CCAA Applicant / LP - LP Stay Party
GP - CCAA Applicant / LP- LP Stay Party

GP - CCAA Applicant / LP - LP Stay Party

Petro West Limited Partnership

Petro West Ltd. (GP)

Place 9-6 Limited Partnership

Place 9-6 Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party

Shelbourne Place Limited Partnership

Shelbourne Place Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party

50
51

Stella Place Limited Partnership

Stella Place Capital Corp. (GP)

GP - CCAA Applicant / LP - LP Stay Party

Strategic Centre Limited Partnership

Strategic Centre Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party

52

Sundance Place II 1000 Limited Partnership

53

Sundance Place II 3000 Limited Partnership

47
48
49

GP - CCAA Applicant / LP - LP Stay Party

None
Stony Plain Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
Petro Fina Building Limited Partnership 65% CoOwnership
10460010 Canada Inc. 35% Co-Ownership
None

Sunpark Place Limited Partnership

Sunpark Place Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party

Place 9-6 Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
None
Stella Place Limited Partnership 65% Co-Ownership
10460010 Canada Inc. 35% Co-Ownership
None
Sundance Place II 1000 Limited Partnership 35% CoOwnership
10108014 Canada Inc. 65% Co-Ownership
Sundance Place II 3000 Limited Partnership 35% CoOwnership
10108014 Canada Inc. 65% Co-Ownership
Sundance Place II 4000 Limited Partnership 35% CoOwnership
10108014 Canada Inc. 65% Co-Ownership
Sundance Place II 6000 Limited Partnership 35% CoOwnership
10108014 Canada Inc. 65% Co-Ownership
Sundance Place Limited Partnership 35% CoOwnership
10108014 Canada Inc. 65% Co-Ownership
None

Airdrie Gateway Block 3 Limited Partnership

Airdrie Gateway Block 3 Capital Corp. (GP)

GP - CCAA Applicant / LP - LP Stay Party

None

Wesley Church Building Limited Partnership

Wesley Church Building Inc. (GP)

GP - CCAA Applicant / LP - LP Stay Party

None

Willow Park Limited Partnership

Willow Park Capital Corp. (GP)

GP - CCAA Applicant / LP - LP Stay Party

None

54

Sundance Place II 4000 Limited Partnership

55

Sundance Place II 6000 Limited Partnership

56
57
58
59
60

Sundance Place Limited Partnership

Sundance Place II Ltd. (GP)

Sundance Place II Ltd. (GP)

Sundance Place II Ltd. (GP)

Sundance Place II Ltd. (GP)

Sundance Place Ltd. (GP)

GP - CCAA Applicant / LP - LP Stay Party

GP - CCAA Applicant / LP - LP Stay Party

GP - CCAA Applicant / LP - LP Stay Party

GP - CCAA Applicant / LP - LP Stay Party

GP - CCAA Applicant / LP - LP Stay Party

$
$
$

8,446,558 $
5,287,379 $
4,827,446 $

-

$
$
$

$

504,881 $

-

$

$

15,102,368 $

2,000,000 $

17,102,368 ATB

$

25,076,796 $

-

$

25,076,796 CWB

$

6,457,228 $

-

$

6,457,228 RBC

$
$

16,308,078 $
5,646,614 $

-

$
$

16,308,078 CIBC & Industrial Alliance
5,646,614 Canada ICI

Payment Stopped

$
$

11,677,039 $
8,401,501 $

-

$
$

11,677,039 ICI
8,401,501 CWB

Payment Stopped

$

42,350,909 $

6,571,434 $

48,922,343 Sun Life

Payment Stopped

$

3,851,806 $

-

$

3,851,806 Canada ICI

Payment Stopped

$

5,204,523 $

-

$

5,204,523 Canada ICI

Payment Stopped

$

7,531,841 $

-

$

7,531,841 Vancity (Citizens)

Payment Stopped

$
$
$
$
$
$

14,207,295
9,500,000
9,387,406
338,719
11,094,268
607,534,847

$
$
$
$
$
$

7,966,740
4,500,000
43,455,086

$
$
$
$
$
$

8,446,558 MCAP
5,287,379 First Calgary
4,827,446 CWB
504,881 Servus Credit Union

14,207,295
17,466,740
9,387,406
338,719
15,594,268
650,989,933

Canada ICI
Canada ICI
ATB
First Calgary
First Calgary

Payment Stopped
Payment Stopped
Set-Off
Payment Stopped
Due December 30
Payment Stopped
Due December 26

Centurion

Payment Stopped but Debited

ACM

Payment Stopped

Trez Capital

Payment Stopped

Trez Capital

Payment Stopped

Set-Off
Payment Stopped but
Debited

Payment Stopped

Paid

Payment Stopped
Payment Stopped
Due December 26
Payment Stopped
Payment Stopped