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The borrower has indicated that they are seeking a discharge of the above three mortgages in exchange for $9,575,476. The current offer from 708804 is less than the amounts owing under the standstill agreements but it is in excess of the estimated net equity in all three properties. Therefore the Judicial Trustee plans to recommend its acceptance. Accepting the offer is contingent upon receipt of statutory declarations from all parties who have guaranteed the above mortgages indicating that no additional assets are available to provide further security other than the properties described above. The borrower is not concerned how the funds are divided amongst the specific mortgages. Therefore the Judicial Trustee anticipates to recommend to the Court that the total offer of $9,575,476 be distributed amongst the three properties pro-rata based on the net equity available on each individual property (net equity available before realization costs). Based on this calculation, the amount estimated to be distributed to the Capital Place would be $4.075 million. Please note that acceptance of this offer and the proposed distribution is subject to Court approval. We anticipate to seek Court approval with in the next couple of weeks. If you have any questions, please do not hesitate to contact our Mr. Deryck Helkaa at (604) 806-7557. Yours truly Judicial Trustee PricewaterhouseCoopers is a Canadian member firm of PricewaterhouseCoopers International Limited, an English company limited by guarantee. PricewaterhouseCoopers Inc. 601 West Hastings Street Suite 1400 Vancouver, BC Canada V6B 5A5 Telephone +1 (604) 682 4711 Facsimile +1 (604) 662 5300 Direct phone (604) 669-5087, Ext. 416 Direct fax (604) 688-6128 BACK
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