Homburg Invest Inc. and Other Petitioners

Nederlandse versie

On September 9, 2011, Homburg Invest Inc., Homburg Shareco Inc., Churchill Estates Development Ltd., Inverness Estates Development Ltd., CP Development Ltd., filed a motion to the Superior Court of Quebec (Commercial Division) of the District of Montreal to obtain protection under the Companies’ Creditors Arrangement Act (CCAA). The order rendered the same day confirms the appointment of Samson Bélair/Deloitte & Touche Inc. as Monitor. The protections and authorizations provided by the order applies also to Homburg Realty Fund (52) Limited Partnership, Homburg Realty Fund (53) Limited Partnership, Homburg Realty Fund (88), Homburg Realty Fund (89) Limited Partnership, Homburg Realty Fund (92) Limited Partnership, Homburg Realty Fund (105) Limited Partnership, Homburg Realty Fund (121) Limited Partnership, Homburg Realty Fund (122) Limited Partnership, Homburg Realty Fund (142), Homburg Realty Fund (199) Limited Partnership. 

Court Documents

• Service List Email Addresses dated March 18, 2013
• Service List dated April 24, 2013
• Motion for an Initial Order Pursuant to Section 4, 5, 11 and Following of the CCAA dated September 9, 2011
  • Exhibit 1 - Corporate Chart
  • Exhibit 2 - HII Master Purchase Agreement
  • Exhibit 3 - Power of Attorney dated July 6, 2011
  • Exhibit 4 - Letter dated August 1, 2011 regarding the replacement of the Power of Attorney (Part 1 of 2)
  • Exhibit 4 - Letter dated August 1, 2011 regarding the replacement of the Power of Attorney (Part 2 of 2)
  • Exhibit 5 - Letter dated August 3, 2011 regarding the revocation of the Power of Attorney
  • Exhibit 6 - Letter dated August 4, 2011 regarding the withdrawing of the revocation of the Power of Attorney
  • Exhibit 7 - Copy of the Proxy
  • Exhibit 8 - Trustees' Power of Attorney dated September 8, 2011
  • Exhibit 9 - Letter dated September 8, 2011 from Trustees' counsel
  • Exhibit 10 - Corporate Bonds Trust Indenture
  • Exhibit 11 - Taberna Notes
  • Exhibit 12 - Mortgage Bond Trust Indenture
  • Exhibit 13 - Unaudited consolidated financial statements for the six months ending June 30, 2011
  • Exhibit 14 - Audited consolidated financial statements
  • Exhibit 15 - Cash Flow Projections
  • Exhibit 17 - Heads of agreement
• Initial Order dated September 9, 2011
• Motion for Amendments to the Initial Order dated September 16, 2011
• De Bene Esse Motion for an Order lifting the Stay of Proceedings for the purposes of seeking relief in respect to Homburg Invest Inc.’s annual general meeting dated September 16, 2011
• Case Management Order #1 dated September 26, 2011
• Case Management Order #2 dated October 4, 2011
• Motion to Extend the Stay Period and to Amend the Initial Order and for Other Orders dated October 4, 2011
• Motion by the Monitor to Obtain Lists of Registered Bondholders dated October 4, 2011
  • Exhibit R-1: Trust Indenture between dated December 15, 2002 between Shareco and Stichting Homburg Mortgage Bonds
  • Exhibit R-2: Trust Indenture between dated October 31, 2006 between Hll and Stichting Homburg Bonds
  • Exhibit R-3: Trust Indenture between dated February 28,2009 between Hll and Stichting Homburg Capital Securities
  • Exhibit R-4: Letter from Monitor's  counsel to Trustee's  counsel dated September 21, 2011
  • Exhibit R-5: Letter from Monitor's counsel to Trustee's  counsel dated September 26, 2011
  • Exhibit R-6: Letter from Trustee's  counsel to Monitor's  counsel dated September 28, 2011
  • Exhibit R-7: Letter from Monitor's  counsel to Trustee's  counsel dated September  29, 2011
• Amended Motion for Amendments to the Initial Order dated October 4, 2011
  • Amended List of Exhibits dated October 4, 2011
• Motion for the Payment of Fees, Disbursements and Expenses of the Indenture Trustees and the Indenture Trustees' Advisors and Related Relief dated October 4, 2011
  • List of Exhibits dated October 4, 2011
• First Extension Order dated October 7, 2011
• Case Management Order #3 dated October 7, 2011
• Bondholders Listing Order dated October 7, 2011
• Case Management Order #4 dated October 20, 2011
• Motion for an Order Confirming the Re-Assignment and Assignment of Certain Agreements and the Release of HII’s Obligations Under These Agreements dated November 2, 2011
  • Exhibit R-1: Office Lease between The Cadillac Fairview Corporation Limited and North American Oil Sands Corporation, 635 8th Avenue, S.W. Calgary, Alberta, as amended;
  • Exhibit R-2: Assignment of lease agreement dated April 5, 2010 between The Cadillac Fairview Corporation Limited, Statoil Canada Ltd. and Homburg Invest Inc.;
  • Exhibit R-3: Sublease agreement between BOS Solutions Ltd. and Homburg Invest Inc. dated April 4, 2011;
  • Exhibit R-4: Non-Disturbance Agreement between BOS Solutions Ltd., Statoil Canada Ltd. and Homburg Invest Inc. dated April 4, 2011;
  • Exhibit R-5: Sublease agreement between Canadian Tabular Services Inc. and Homburg Invest Inc. dated March 11, 2011;
  • Exhibit R-6: Non-Disturbance Agreement Canadian Tabular Services Inc., Statoil Canada Ltd. and Homburg Invest Inc. dated March 11, 2011;
  • Exhibit R-7: Sublease agreements between Keywest Projects Ltd. and Homburg Invest Inc. dated March 30, 2011 and July 27, 2011;
  • Exhibit R-8: Non-Disturbance Agreements between Keywest Projects Ltd., Statoil Canada Ltd. and Homburg Invest Inc., dated March 30, 2011 and July 27, 2011;
  • Exhibit R-9: Sublease Agreement between MHI Fund Management Inc. and Homburg Invest Inc. dated April 11, 2011 (incorrectly dated April 11, 2010);
  • Exhibit R-10: Non-Disturbance Agreement MHI Fund Management Inc., Statoil Canada Ltd. and Homburg Invest Inc. dated April 11, 2011;
  • Exhibit R-11: Sublease agreement between SPT Group Canada Ltd. (formerly Neotechnology Consultants Ltd.) and Homburg Invest Inc. dated May 4, 2011;
  • Exhibit R-12: Non-Disturbance Agreement SPT Group Canada Ltd. (formerly Neotechnology Consultants Ltd.), Statoil Canada Ltd. and Homburg Invest Inc. dated May 4, 2011;
  • Exhibit R-13: Sublease agreement between Premier Petroleum Corp. and Homburg Invest Inc. dated April 20, 2011;
  • Exhibit R-14: Non-Disturbance Agreement Premier Petroleum Corp., Statoil Canada Ltd. and Homburg Invest Inc. dated April 20, 2011;
  • Exhibit R-15: Sublease agreement between Tucker Wireline Services Canada Inc. and Homburg Invest Inc. dated May 4, 2011;
  • Exhibit R-16: Non-Disturbance Agreement Tucker Wireline Services Canada Inc., Statoil Canada Ltd. and Homburg Invest Inc. dated May 4, 2011;
  • Exhibit R-17: Sublease agreement between Surge Energy Inc. and Homburg Invest Inc. dated November 25, 2010, as amended;
  • Exhibit R-18: Non-Disturbance Agreement Surge Energy Inc., Statoil Canada Ltd. and Homburg Invest Inc. dated February 17, 2011;
  • Exhibit R-19: Sublease agreement between Moe Hannah McNeil LLP and Homburg Invest Inc. dated March 9, 2011;
  • Exhibit R-20: Non-Disturbance Agreement Moe Hannah McNeil LLP, Statoil Canada Ltd. and Homburg Invest Inc. dated March 9, 2011;
  • Exhibit R-21: Sublease agreement between Logan Completion Systems Inc. and Homburg Invest Inc. dated May 4, 2011;
  • Exhibit R-22: Non-Disturbance Agreement Logan Completion Systems Inc., Statoil Canada Ltd. and Homburg Invest Inc. dated May 4, 2011;
  • Exhibit R-23: Sublease agreement between CE Franklin Ltd. and Homburg Invest Inc. dated April 6, 2011 (incorrectly dated April 6, 2010);
  • Exhibit R-24: Non-Disturbance Agreement CE Franklin Ltd., Statoil Canada Ltd. and Homburg Invest Inc. dated April, 2011;
  • Exhibit R-25: Notice of Default of The Cadillac Fairview Corporation Limited to Homburg Invest Inc. and Statoil Canada Ltd. dated September 13, 2011;
  • Exhibit R-26: Notice by Debtor Company to Disclaim or Resiliate Lease agreement with respect to the building located at 635 – 8th Avenue S.W., Calgary, Alberta dated October 11, 2005 between The Cadillac Fairview Corporation Limited and North American Oil Sands Corporation as tenant, as amended;
  • Exhibit R-27: Notice by Debtor Company to Disclaim or Resiliate Assignment of lease agreement dated April 5, 2010 between The Cadillac Fairview Corporation Limited, Statoil Canada Ltd. and Homburg Invest Inc.;
  • Exhibit R-28: Notices of Consequential Termination of Subleases;
  • Exhibit R-29: Written reasons of Homburg Invest Inc. for the Notice by Debtor Company to Disclaim or Resiliate an Agreement dated September 9, 2011 pursuant to subsection 31(1) of the Companies' Creditors Arrangement Act ("CCAA") and Notice of Consequential Termination of Lease dated September 29, 2011;
  • Exhibit R-30: D etailed summary of rent differential calculation;
• Case Management Order #5 dated November 7, 2011
• Amended Motion for an Order Confirming the Re-Assignment and Assignment of Certain Agreements and the Release of HII’s Obligations Under These Agreements dated November 10, 2011
• Contestation of Statoil Canada Ltd (“Statoil”) RE: Amended Motion for an Order Confirming the Re-Assignment and Assignment of Certain Agreements and the Release of HII’s Obligations under these Agreements dated November 11, 2011
  • List of Exhibits, Contestations of Statoil Canada Ltd. (“Statoil”)
    • Exhibit D-1: Letter dated October 5, 2011 from Mr. Simard to Cadillac
    • Exhibit D-2: Letter from the undersigned attorneys to the Honourable Louis J. Gouin, J.S.C., dated November 4, 2011
    • Exhibit D-3: Case Management Order #5 dated November 7, 2011
    • Exhibit D-4: En liasse, Consents to Sublease entered into by all Subtenants in respect of Canoxy Place
    • Exhibit D-5: Detailed Affidavit of Allan Jones dated November 11, 2011
• Motion for Approval of a Purchase Agreement and for Ancillary Orders dated November 26, 2011
  • Exhibit P-1: List of all Partnerships
  • Exhibit P-2: Purchase Agreement dated November 17, 2011
  • Exhibit P-3: Excerpts of the Register of Personal and Movable Real Rights and the Nova Scotia and Alberta Personal Property Registries
• Motion by Romspen Investment Corporation for an Order Lifting the Stay of Proceedings against Churchill Estates Development Ltd. and Inverness Estates Development Ltd. for the Purpose of Commencing Mortgage Foreclosure Proceedings against Real Property in the Province of Alberta dated December 1, 2011
  • Exhibit R-1: Commitment Letter in Favour of Churchill
  • Exhibit R-2: Churchill Security Documents
  • Exhibit R-3: Extract of the Personal Property Registry for the Province of Alberta (Instrument No. 09122203543)
  • Exhibit R-4: Commitment Letter in Favour of Inverness
  • Exhibit R-5: Inverness Security Documents (Part 1 of 2)
  • Exhibit R-5: Inverness Security Documents (Part 2 of 2)
  • Exhibit R-6: Extract of the Personal Property Registry for the Province of Alberta (Instrument No. 09122129519)
  • Exhibit R-7: Cross Collateralization and Cross Default Agreement
  • Exhibit R-8: Statement of Account dated November 16, 2011 (Inverness)
  • Exhibit R-9: Statement of Account dated November 16, 2011 (Churchill)
• Judgment on Re-Assignment and Assignment of Agreements and Release of Obligations dated December 5, 2011
• Second Extension Order dated December 8, 2011
• Amended Motion for the Payment of Fees, Disbursements and Expenses of the Indenture Trustees’ Advisors and Related Relief dated December 28, 2011
• Judgment to the Motion for Approval of a Purchase Agreement and for Ancillary Orders dated January 12, 2012
• Motion for Authorization of Sale and For a Vesting Order dated January 19, 2012
  • Exhibit P-1: Copy of the Master Purchase Agreement
  • Exhibit P-2: Press release of Cominar dated November 28, 2011
  • Exhibit P-3: Offer to Purchase dated December 2, 2011
  • Exhibit P-4: Notice of Variation and Extension dated January 16, 2012
  • Exhibit P-5: Joint press release of CANMARC REIT and Cominar dated January 16, 2012
  • Exhibit P-6: Copy of the Engagement Letter (under seal)
  • Exhibit P-7: Notice of Change to Trustees' Circular dated January 17, 2012
  • Exhibit P-8: Copy of the Moveable Hypothec Agreement
  • Exhibit P-9: Copy of the Centron Moveable Hypothec Agreement
  • Exhibit P-10: Extract of the Register of Personal and Movable Real Rights
• Motion for the Advancing of Fees, Disbursements and Expenses of the Taberna Noteholders and Their Advisors dated January 18, 2012
• Judgment to the Motion for Authorization of Sale and For a Vesting Order dated January 20, 2012
• Judgment to the Motion by Romspen Investment Corporation for an Order Lifting the Stay of Proceedings against Churchill Estates Development Ltd. and Inverness Estates Development Ltd. for the Purpose of Commencing Mortgage Foreclosure Proceedings against Real Property in the Province of Alberta dated January 23, 2012
• Order on the Trustees' Amended Motion for the Payment of Fees, Disbursements and Expenses dated February 15, 2012
• Order on the Reasons for Judgment regarding the Amended Motion for the Payment of Fees, Disbursements and Expenses of the Indenture Trustees’ Advisors and Related Relief dated February 17, 2012
• Third Motion to Extend the Stay Period dated March 14, 2012
• Third Extension Order dated March 16, 2012
• Order Lifting Stay regarding HSBC’s Motion for an order lifting the stay of proceedings against Homburg Invest Inc. dated March 16, 2012
• Motion for approval of the exercise of certain options dated April 2, 2012
• Motion for authorization to sell assets of Inverness Estates Development Ltd. and for directions dated April 7, 2012
• Motion for an order lifting the stay of proceedings against Homco Realty Fund (88) Limited Partnership dated April 10, 2012
• Order on the first option exercise dated April 11, 2012
• Order on Inverness Transaction, COËT Investment and access to restricted cash dated April 11, 2012
• Judgment by the Court of Appeal on the Motion by Romspen Investment Corporation for an Order Lifting the Stay of Proceedings against Churchill Estates Development Ltd. and Inverness Estates Development Ltd. for the Purpose of Commencing Mortgage Foreclosure Proceedings against Real Property in the Province of Alberta dated April 12, 2012
• Judgment by the Court of Appeal on the Contestation of Statoil Canada Ltd (“Statoil”) RE: Amended Motion for an Order Confirming the Re-Assignment and Assignment of Certain Agreements and the Release of HII’s Obligations under these Agreements dated April 12, 2012
• Motion for Approval of a Claims Process dated April 26, 2012
• Claims Process Order regarding the Motion for approval for a claims process dated April 30, 2012
• Order Lifting Stay regarding HSBC’s Motion for an order lifting the stay of proceedings against Homburg Invest Inc. (2nd) dated April 30, 2012
• Corrected Order Lifting the Stay (2nd) - HSBC (re: Order rendered on April 30, 2012) dated May 7, 2012
• Motion to Extend the Stay Period, to Amend the Initial Order and for Related Orders dated May 29, 2012
• Motion for Directions in Relation to Security Granted in Favour of Canmarc  Real Estate Investment Trust dated May 30, 2012
• Order  Granting Fourth Extension, Adding NCLL as Petitioner and Homco 96 as Mise-En-Cause to Initial Order,and  Authorizing Liquidity Funding dated May 31, 2012
• Second Motion for Approval of the Exercise of Certain Options (Baltic Partnerships) dated June 15, 2012
• Order on the Second Motion for Approval of the Exercise of Certain Options (Baltic Partnerships) dated June 20, 2012
• Order Granting Access  to Restricted Cash and Taking Cognizance of Sale Process and  Valuation Process dated July 18, 2012
• Motion to Extend the Stay Period and for the Approval of the Extension of the Key Employee Retention Plan dated August 21, 2012
• Amended Motion to Extend the Stay Period and for the Approval of the Extension of the Key Employee Retention Plan dated August 23, 2012
• Order Granting Fifth Extension and Authorizing Extended KERP date August 24, 2012
• Motion to Extend the Stay Period and for Access to Restricted Cash, for an Exemption  to Hold Shareholders' Meeting and Related Orders dated September 11, 2012
• Order Granting Sixth Extension, Access to Restricted Cash and Shareholders' Meeting Exemption dated September 14, 2012
• Motion to Extend the Stay Period, for Access to Restricted Cash and to Amend the Initial Order dated October 4, 2012
• Order Granting Seventh Extension, Access to Restricted Cash and Amending Initial Order (Coverage of Administration Charge) dated October 10, 2012
• Motion for Approval of Funding Charges (Homco 52 and Homco 88) dated November 6, 2012
  • Exhibit P-1: Supplemental Indentures dated as of November 5, 2012 (en liasse)
• Order Granting Funding Charges (Homco 52 and Homco 88) dated November 8, 2012
• Motion to Extend the Stay Period and to Amend the Initial Order (Homco 190 and Homco 191) dated December 11, 2012
• Order Granting Eighth Extension and Amending the Initial Order (Homco 190 and Homco 191) dated December 14, 2012
• Motion for Directions dated December 18, 2012
  • Exhibits P-1 to P-13
    • Exhibit P1: Trust Indenture dated as of May 31, 2006 between Homburg Invest Inc. and Stichting Homburg Bond
    • Exhibit P2: Four Supplemental Indentures(Corporate Bonds)
    • Exhibit P3: Trust Indenture dated as of December 15, 2002 between Homburg Shareco Inc. and Stichting Homburg Mortgage Bond
    • Exhibit P4: Four Supplemental Indentures (Mortgage Bonds)
    • Exhibit P5: Junior Subordinated Indenture dated as of July 26, 2006 between Homburg Invest Inc. and Wells Fargo Bank, N.A. (US Dollars)
    • Exhibit P6: US $20 million note
    • Exhibit P7: Junior Subordinated Indenture dated as of July 26, 2006 between Homburg Invest Inc. and Wells Fargo Bank, N.A. (Euros)
    • Exhibit P8: €20 million note and €5 million note
    • Exhibit P9: Exchange Agreement dated as of February 28, 2011 between Homburg Invest Inc., Taberna Preferred Funding VIII, Ltd., Taberna Europe CDO I P.L.C. and Taberna Europe CDO IIP.L.C.
    • Exhibit P10: US $8 million note, €20 million note and €5 million note
    • Exhibit P11: Junior Subordinated Indenture dated as of February 28, 2011 between Homburg Invest Inc. and Wells Fargo Bank, N.A. (US Dollars)
    • Exhibit P12: Junior Subordinated Indenture dated as of February 28,2011  between Homburg Invest Inc. and Wells Fargo Bank, N.A. (Euros)
    • Exhibit P13: Amended and Restated Junior Subordinated  Supplemental  Indenture dated  as of February 28, 2011 between Homburg  Invest Inc. and Wells Fargo Bank, N.A. as Trustee
• Amended Motion for Directions dated January 25, 2013
• Motion for an Extension of the Stay Period, Amendments to the InitialOrder (Homco 61 & Castello), Authorizations of Sale (Homco  92 and Holman Grand Hotel), a Vesting Order (Centron Park) and for Authorization to file Additional Intercompany Claims dated February 4, 2013
• Plan of Compromise and Reorganization dated February 5, 2013
• Order Granting Ninth Extension of the Stay Period, Amendments to the Initial Order (Homco 61 & Castello), Authorizations of Sale (Homco 92 and Holman Grand Hotel), a Vesting Order (Centron Park) and for Authorization to File Additional Intercompany Claims dated February 6, 2013
• Motion for an Extension of the Stay Period and Approval of an Investment Proposal Process dated February 26, 2013
• Motion for an Order for the Convening, Holding and Conduct of a Creditor's Meeting and Other Relief dated February 26, 2013
  • Exhibit P-1: Trust Indenture dated as of February 28, 2009
  • Exhibit P-2: Proof of claim of Stichting Homburg Capital Securities dated July 6, 2012
  • Exhibit P-3: Notice of Revision or Disallowance dated February 4, 2013
• Motion in Appeal of a disallowance of a proof of claim Feb 11 2013 (Homburg Capital Securities) dated February 11, 2013
• Motion in Appeal of a disallowance of a proof of claim Feb 14 2013 (Stichting Homburg Bonds and Stichting Capital Securities) dated February 14, 2013
• Motion for Directions from the Catalyst Capital Group dated February 27, 2013
• Order Granting Tenth Extension of the Stay Period dated February 28, 2013
• Order Approving Investment Proposal Process dated February 28, 2013
• Motion for Amendments to the Initial Order (HMCI) and Authorization to File Additional Intercompany Claims dated March 12, 2013
  • Exhibit P-1: Homburg Management (Canada) Inc. Financial Statements
• Order Amending Initial Order (HMCI) and Authorizing Filing of an Additional Intercompany Claim dated March 14, 2013
• Order Approving a Revised Investment Proposal Process dated March 14, 2013
• Amended Motion for Authorization to File Additional Intercompany Claims Dated April 22, 2013
• Motion for Amendments to the Initial Order, a Vesting Order (Homco 83) and Extension of the Stay Period dated April 23, 2013
• Plan of Compromise of Homco Realty Fund (61) Limited Partnership dated April 25, 2013
• Joint Amended and Restated Plan of Compromise and Reorganization of Homburg Invest Inc. and Homburg Shareco Inc. dated April 25, 2013
• Motion for an Order for the Convening, Holding and Conduct of a Creditors’ Meeting in Respect of Homco Realty Fund (61) Limited Partnership and Other Relief dated April 25, 2013
• Amended Motion for an Order for the Convening, Holding and Conduct of a HII/Shareco Creditors’ Meeting and Other Relief dated April 25, 2013
  • Exhibit P-4: Special Supplemental Indenture to the Bond 6 Indenture dated August 2005
  • Exhibit P-5: Second Special Supplemental Indenture to the Bond 6 Indenture dated November 30, 2007
• Amended Motion for an Order for the Convening, Holding and Conduct of a Creditor's Meeting in Respect of Homco Realty Fund (61) Limited Partnership and Other Relief dated April 26, 2013
• Re-Amended Motion for an Order for the Convening, Holding and Conduct of the HII/Shareco Creditors' Meeting and Other Relief dated April 26, 2013
  • Exhibit P-6: Restated Support Agreement dated April 26, 2013
• Restated Plan of Compromise of Homco Realty Fund (61) Limited Partnership dated April 26, 2013
• Second Joint Amended and Restated Plan of Compromise and Reorganization (HII/Shareco) dated April 26, 2013
• Blackline - Second Joint Amended and Restated Plan of Compromise and Reorganization (HII/Shareco) dated April 26, 2013
• Order for Amendments to the Initial Order, a Vesting Order (Homco 83) and Extension of the Stay Period dated April 26, 2013
• Order Authorizing the Filing of Additional Intercompany Claims dated April 26, 2013
• Order for the Convening, Holding and Conduct of the HII/Shareco Creditors' Meeting and Granting Other Relief dated April 29, 2013
• Second Joint Amended and Restated Plan of Compromise and Reorganization (HII/Shareco) (including Plan Modification) dated May 3, 2013

Reports and Statements

• First Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated September 19, 2011
• Second Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated October 5, 2011
• Executive Summary Second Monitor’s Report Submitted to the Court by Samson Bélair/Deloitte and Touche Inc. in it is Capacity as Monitor dated October 5, 2011
• Third Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated November 4, 2011
• Fourth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated December 2, 2011
• Supplemental Report to the Fourth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated December 6, 2011
• Fifth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated January 10, 2012
• Sixth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated January 20, 2012
• Seventh Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated February 17, 2012
• Eighth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated March 15, 2012
• Ninth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated April 10, 2012
• Tenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated May 29, 2012
• Eleventh Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated June 8, 2012
• Twelfth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated June 18, 2012
• Thirteenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated July 17, 2012
• Fourteenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated August 22, 2012
• Fourth Supplemental Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated September 7, 2012
• Fifth Supplemental Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated September 7, 2012
• Fifteenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated September 13, 2012
• Sixteenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated October 6, 2012
• Seventeenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated November 7, 2012
• Sixth Supplemental Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated November 28, 2012
• Eighteenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated December 12, 2012
• Nineteenth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated February 6, 2013
• Seventh Supplemental Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated February 12, 2013
• Twentieth Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated February 27, 2013
• Twenty-first Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated March 13, 2013
• Twenty-second Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated April 25, 2013
• Supplemental Twenty-second Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated April 28, 2013
• Eighth Supplemental Report to the Court Submitted by Samson Bélair/Deloitte & Touche Inc. in its Capacity as Monitor dated May 10, 2013

Press Release

• Homburg Invest working with Deloitte & Touche LLP dated September 1, 2011
• Homburg Invest provides update on recent developments dated September 1, 2011
• Homburg Invest Inc. to restructure under the Companies' Creditors Arrangement Act dated September 9, 2011
• Homburg Invest provides further information about stakeholder communications and the CCAA process dated September 12, 2011
• Homburg Invest Inc. closes $34.5 million secondary offering of units of Homburg Canada Real Estate Investment Trust dated September 13, 2011
• Homburg Invest information web site dated September 15, 2011
• Modification of the Homburg Invest information web site address dated September 15, 2011
• Homburg Invest provides update to holders of its corporate bonds and mortgage bonds dated September 29, 2011
• Homburg Invest Announces CCAA Protection Extension dated October 7, 2011
• Homburg Invest Announces Delay in Filing of 2011 Third Quarter Financial Results dated November 16, 2011
• Homburg Invest Reports 2011 Third Quarter Financial Results dated November 21, 2011
• Netherlands Authority for Financial Markets Revokes Homburg Invest Licence dated November 24, 2011
• Homburg Invest Enters into Agreement to Further Internalize the Management of its Properties dated November 28, 2011
• Homburg Invest Announces a Second CCAA Protection Extension dated December 8, 2011
• Homburg Invest Objects to AFM’s Decision to Revoke its License dated January 5, 2012
• Homburg Invest Reports 2011 Year-End Financial Results dated May 4, 2012
• Homburg Invest Obtains a Fourth CCAA Protection Extension dated June 4, 2012
• Homburg Invest provides Bi-Weekly Status Report dated August 28, 2012
• Homburg Invest Announces the Completion of the Sale Of Certain U.S. Assets by Homburg Holdings (U.S.) Inc. dated October 15, 2012
• Homburg Invest Meets With Its Mortgage Bondholders dated October 24, 2012
• Homburg Invest Responds to Partial Tender Offer by Catalyst Capital Group to Bondholders dated January 16, 2013
• Homburg Invest expresses concerns regarding partial bid made by Catalyst Capital Group dated January 22, 2013
• Homburg Invest Provides Update on Restructuring Process dated February 22, 2013
• Homburg Invest Provides Update on Restructuring Process; Announces Extension of Stay Period and Initiation of Investment Proposal Process dated March 3, 2013

Notice to creditors

• Notice to creditors dated September 15, 2011
• Notice to Creditors of the Mis-en-Cause dated November 8, 2011
• Notice to Mortgage Bonds, Corporate Bonds and Capital Securities “A” Debentures Holders dated November 28, 2011
• Notice to creditors dated June 8, 2012
• Notice to creditors of Homco Realty Fund (190) Limited Partnership and Homco Realty Fund (191) Limited Partnership dated December 19, 2012
• Notice to Creditors of Homco Realty Fund (61) Limited Partnership and Castello Development Ltd. dated February 8, 2013
• Notice to Creditors of Homburg Management (Canada) Inc. dated March 18, 2013
• Notice to Creditors of Homco Realty Fund (83) Limited Partnership dated May 1, 2013

Claims Process

• Notice to Creditors of Homburg Invest Inc. and Certain of its Related Entities of Deadline for Filing Claims (Schedule A)
• Notice to Creditors of Homburg Invest Inc. and Certain of its Related Entities of Deadline for Filing Claims (Schedule A) (document in French)
• Proof of Claim (Schedule B)
• Proof of Claim (Schedule B) (document in French)
• Instruction Letter for the Claims Process of Homburg Invest Inc. and Certain of its Related Entities (Schedule C)
• Instruction Letter for the Claims Process of Homburg Invest Inc. and Certain of its Related Entities (Schedule C) (document in French)

List of creditors

• Homburg Invest Inc.
• ShareCo Inc.
• Churchill Estates Development Ltd.
• Creditor List of the Mis-en-Cause dated November 8, 2011
• CP Estates Development Ltd. dated April 11, 2012
• Creditors list dated January 10, 2012
• Creditors list dated January 19, 2012
• Creditors list dated February 23, 2012
• Inverness Estates Development Ltd. dated April 11, 2012
• North Calgary Land Ltd.
• Creditors list of all Petitioners and Mis-en-Cause dated April 12, 2013
• Creditors list of all Petitioners and Mis-en-Cause dated May 1, 2013

• Should you have any questions, please contact us at:

  Samson/Bélair Deloitte & Touche Inc.
  CCAA Monitor of Homburg Invest Inc.
  1 Place Ville Marie, Suite 3000
  Montreal QC  H3B 4T9

• Pierre Laporte, CA, CIRP
  Brent Houlden, MBA, CA, CPA, CIRP
  Benoît Clouâtre, CA, CIRP
• Telephone: 514-393-6335
• Toll free number: 1-855-247-9147
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