Tervita Corporation 10/19/16 Recap: Canadian midstream waste management services provider to the E&P sector files Chapter 15 to help effectuate a debt-for-equity conversion pursuant to a September CBCA filing. Jurisdiction: S.D. of New York Capital Structure: CAD $325mm RCF (Toronto-Dominion Bank), $750mm TL (Cortlandt Capital Markets), CAD $200mm 9% '18 secured notes & $650mm 8% '18 secured notes (Wells Fargo), $299mm 9.75% '19 unsecured notes, $355mm 10.875% '18 unsecured notes (Delaware Trust), $308mm 11.875% '18 subordinated notes (Wilmington Savings Fund Society). Company Professionals:Legal: Latham & Watkins LLP (Mark Broude , Annemarie Reilly ) & Osler (Mark Wasserman ) & Fasken Martineau Financial Advisor: Barclays Capital Inc. (George Mack, Gary Sultan, Caty Truei, Darshan Patel, Shamika Dighe) Other Parties in Interest:RCF Agent (The Toronto-Dominion Bank) TL Agent (Cortlandt Capital Markets) Secured Creditor Ad Hoc Committee Unsecured Noteholder Ad Hoc Committee Subordinated Noteholder Ad Hoc Committee Wells Fargo as Secured Notes Agent Delaware Trust Wilmington Trust Investors: Paulson & Co., Ares Capital, Angelo Gordon, Avenue Capital, Bain Capital Credit
