Appendix 1
Appendix 2
Appendix 3
Shoreline Energy Corp. Voting Summary Sheet Vote by Claim Amount Vote in number Creditor Name FOR Against For Against SECURED CLAIMS FOREMOST BRAHMA LTD. 38,183.20 1 MD OF SPIRIT RIVER 8,796.98 1 LAMONT COUNTY 15,403.25 1 SADDLE HILLS COUNTY 328,566.50 1 MUNICIPAL DISTRICT OF GREENVIEW NO. 16 20,584.61 1 Total secured creditor claims $ 411,534.54 5
Vote by Claim Amount Vote in number Creditor Name FOR Against For Against UNSECURED CLAIMS 1195151 AB LTD O/A CAST SAFETY SERVICES 1,955.41 1 1794459 ALBERTA LTD. 3,685.50 1 A.S.A.P. HEATING & WELL SERVICING CORP. 2,775.15 1 Allied Properties REIT 209-8th Avenue SW (Leeson Lineham 48,886.67 1 Building) ARC LINE CONSTRUCTION LTD. 12,638.83 1 BIEG-A-HOE BACKHOE SERVICE LTD. 5,116.13 1 BILL MCCOLMAN OILFIELD HAULING LTD 1,521.45 1 BOUCHARD WELL SERVICE LTD. 17,224.15 1 BRIAN NESS 138,895.99 1 BRIAN R. CUMMING 198,461.52 1 BRIAN WILSON CONTRACTING/ 683908 ALBERTA LTD. 73,682.19 1 BRIGADE OILFIELD SERVICES LTD. 6,247.50 1 CHINOOK ENERGY INC. 417,109.55 1 CREW ENERGY INC. 4,045.74 1 DEETHREE EXPLORATION INC. (now Granite Oil Corp) 148,842.74 1 DEKEN OILFIELD TRANSPORT 9,796.50 1 DEVON CANADA 5,902.68 1 DUNVEGAN NORTH OILFIELD SERVICES ULC 2,116.80 1 DWAYNE HOMMY TRUCKING 6,536.25 1 EDGE ENTERPRISES INC. 10,500.00 1 FILTERCO SERVICES LTD. 9,450.00 1 FOREMOST BRAHMA LTD. 14,236.67 1 GIBSON ENERGY PARTNERSHIP 6,675.43 1 JANET M. BOYDOL 186,296.46 1 Kaneff Capital Properties Inc. 562,500.00 1 KELSEY COOPER 82,789.50 1 KEVIN STROMQUIST 153,918.70 1 LAMONT COUNTY 1,850.15 1 Les Aliments Unifood Inc. 225,000.00 1 LONG RUN EXPLORATION LTD. 85,262.18 1 MD OF SPIRIT RIVER 1,956.34 1 Mineral Exploration Investment LP 35,000.00 1 MUSTANG RENTALS LTD. 1,890.00 1 NCS Multistage, LlC f/k/a NCS Energy Services, LLC 24,533.84 1 NEWSCO INTERNATIONAL ENERGY SERVICES INC. 45,117.01 1 PARAMOUNT RESOURCES LTD. 4,673.67 1 PERFORMANCE HOT OIL SERVICES LTD. 2,026.50 1 Peter A. Kratzer 2,500.00 1 PRAIRIESKY ROYALTY LTD 4,631.88 1 PRODIGY TECH GROUP INC. 18,944.04 1 Revelstoke Corporation 337,500.00 1 SCOTT LAND & LEASE LTD. 473.82 1 SHEA NERLAND CALNAN LLP 11,342.79 1 SPYDER SOLUTIONS LTD 11,615.54 1 STEALTH PROJECTS LTD. 90,300.00 1 STIKEMAN ELLIOT LLP 95,239.06 1 STRATUS PIPELINES LTD. 229,188.70 1 TRIDENT EXPLORATION (ALBERTA) CORP. 3,904.25 1 TURNER'S TRUCK SERVICE LTD. 30,017.00 1 Upanup Studios Inc. 2,208.97 1 W.F.BROWN EXPLORATION LTD. 607.26 1 WHITEHALL ENERGY LTD. 9,340.74 1 Total 2,989,821.70 417,109.55 51 1
UNRESOLVED CLAIMS Vote by Claim Amount Vote in number Creditor Name FOR Against For Against SECURED CLAIMS Canadian Natural Resources Partnership TBD 1 UNSECURED CLAIMS Canadian Natural Resources Partnership TBD 1
Appendix 4
Appendix 5 Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week beginning 13 Apr 15 20 Apr 15 27 Apr 15 04 May 15 11 May 15 18 May 15 25 May 15 01 Jun 15 08 Jun 15 Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Opening Cash Balance May 4, 2015 2,524,513 2,517,635 Cheques issued Apr 8 to Apr 13 (119,704) Opening cash Apr 13 2,397,931 Cash Inflows Revenue marketer statements 350,550 369,300 285,125 310,094 CCAA Private Placements Other income 22,000 Royalty (4,374) (4,500) (8,973) Interest 213 GST 12,868 JV Deposits 14,322 29,523 4,924 23,158 1,184 16,616 148 3,879 67,404 14,322 393,154 391,300 549 23,158 1,184 16,616 280,625 301,269 3,879 67,404 Cash outflows Trade and regular Contractors 14,250 341 222,936 244,373 3,197 12 298,336 290,846 914 19,884 Payroll + CPP + EI + wcb 51,017 51,943 47,369 51,017 2,506 51,015 53,887 1,564 42,152 59,567 19,719 Rent, deposit and moving costs 19,000 6,405 Lease Rentals Surface 19,749 26,765 9,149 4,683 36,845 Lease Rentals Mineral 9,504 3,611 6,893 Nova Transportation 25,584 22,000 Lease rental recovery JV partners (11,046) Energy Navigator 6,000 5,985 Government Wells Fees 60,000 54,164 Insurance 16,000 401 5,539 401 Joint Interest Billings 25,600 2,650 25,600 Monitor 25,000 25,000 27,427 20,000 20,571 Restructuring Consultant 4,253 15,000 15,000 13,860 12,000 10,868 Legal 25,000 25,000 20,000 21,623 Workovers 69,037 Abandonments and Reclamations 2,205 1,838 5,000 Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency 75,000 75,000 75,000 Total cash outflow 142,017 66,193 51,963 457,760 273,567 65,000 32,538 111,015 76,483 6,064 578,746 440,282 81,439 19,719 89,219 Opening Cash Balance (Note 1) 2,524,513 2,397,931 2,382,496 2,346,060 2,382,496 2,687,251 2,414,234 2,414,234 2,349,234 2,404,854 2,238,219 2,329,555 2,238,219 2,340,107 1,940,098 2,201,093 1,940,098 2,123,534 Cash inflow (outflow) (142,017) (51,871) 341,191 (66,460) (273,018) (65,000) (9,380) (111,015) (75,299) 10,552 (298,121) (139,014) (77,560) (19,719) (21,815) Closing Cash 2,382,496 2,346,060 2,382,496 2,687,251 2,316,036 2,414,234 2,349,234 2,404,854 2,238,219 2,329,555 2,238,219 2,340,107 1,940,098 2,201,093 1,940,098 2,123,534 1,920,379 2,101,719 Note 1 The opening cash balance for the forecast column was updated to actual, in the event a revised cash flow projection was filed.
Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week beginning Opening Cash Balance May 4, 2015 Cheques issued Apr 8 to Apr 13 Opening cash Apr 13 Cash Inflows Revenue marketer statements CCAA Private Placements Other income Royalty Interest GST JV Deposits Cash outflows Trade and regular Contractors Payroll + CPP + EI + wcb Rent, deposit and moving costs Lease Rentals Surface Lease Rentals Mineral Nova Transportation Lease rental recovery JV partners Energy Navigator Government Wells Fees Insurance Joint Interest Billings Monitor Restructuring Consultant Legal Workovers Abandonments and Reclamations Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency Total cash outflow Opening Cash Balance (Note 1) Cash inflow (outflow) Closing Cash Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18 15 Jun 15 22 Jun 15 29 Jun 15 06 Jul 15 13 Jul 15 20 Jul 15 27 Jul 15 03 Aug 15 10 Aug 15 Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual 298,327 339,767 305,852 276,949 (4,500) (9,058) (8,458) (4,500) (698) (7,840) 7,298 1,451 2,641 86,014 2,984 19,951 81,713 1,461 114,842 7,298 293,827 332,160 2,641 77,556 2,984 301,352 296,202 81,713 1,461 107,002 9,127 227,314 324,036 5,027 3,198 627 324,036 238,999 8,781 42,795 34,854 18,750 36,686 18,750 3,129 31,989 18,750 36,000 29,233 (551) 4,500 4,500 14,510 12,100 11,510 20,907 7,304 (833) 10,640 19,236 22,000 22,000 13,500 27,000 5,539 8,786 25,600 25,600 24,554 18,309 15,000 15,000 12,000 15,339 12,600 12,000 6,000 6,009 6,406 5,000 5,000 9,623 2,850 39,476 75,000 39,180 5,794 275,000 33,444 77,901 50,000 40,000 13,500 8,576 354,380 634,144 5,027 103,305 18,750 16,827 45,216 841,937 248,622 8,781 42,000 126,348 1,920,379 2,101,719 1,906,879 2,100,442 2,200,706 2,078,221 1,566,562 2,075,834 1,566,562 2,050,085 1,547,812 2,036,243 1,849,164 2,287,229 2,120,320 2,120,320 2,120,320 2,113,000 (13,500) (1,277) 293,827 (22,221) (634,144) (2,387) (25,749) (18,750) (13,843) 301,352 250,986 (841,937) (166,909) (7,320) (42,000) (19,346) 1,906,879 2,100,442 2,200,706 2,078,221 1,566,562 2,075,834 1,566,562 2,050,085 1,547,812 2,036,243 1,849,164 2,287,229 1,007,227 2,120,320 2,120,320 2,113,000 2,078,320 2,093,654
Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week beginning Opening Cash Balance May 4, 2015 Cheques issued Apr 8 to Apr 13 Opening cash Apr 13 Cash Inflows Revenue marketer statements CCAA Private Placements Other income Royalty Interest GST JV Deposits Cash outflows Trade and regular Contractors Payroll + CPP + EI + wcb Rent, deposit and moving costs Lease Rentals Surface Lease Rentals Mineral Nova Transportation Lease rental recovery JV partners Energy Navigator Government Wells Fees Insurance Joint Interest Billings Monitor Restructuring Consultant Legal Workovers Abandonments and Reclamations Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency Total cash outflow Opening Cash Balance (Note 1) Cash inflow (outflow) Closing Cash Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26 Week 27 17 Aug 15 24 Aug 15 31 Aug 15 07 Sep 15 14 Sep 15 21 Sep 15 28 Sep 15 05 Oct 15 12 Oct 15 Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual 281,309 320,000 257,546 320,000 500,000 6,488 (4,484) 7,904 (10,686) 7,904 2,835 2,063 7,050 908 137,389 2,835 278,888 327,904 7,050 908 246,860 327,904 137,389 500,000 6,488 8,752 115,760 300,000 137,298 34,909 300,000 213,059 3,682 13,940 36,288 36,000 41,064 35,368 36,000 33,899 6,000 6,405 6,000 6,405 8,181 7,350 24,529 40,237 20,099 18,758 25,536 15,417 22,000 15,490 22,000 8,694 5,539 5,539 25,000 5,677 25,000 42,623 35,000 20,000 8,709 6,000 7,875 6,615 6,000 4,568 30,000 20,000 28,585 77,901 56,950 122,984 418,105 424,000 40,000 40,000 8,752 218,797 564,181 158,074 42,000 75,047 5,539 510,487 964,015 248,049 164,984 82,386 19,479 2,078,320 2,093,654 2,078,320 2,087,737 2,078,320 2,147,828 1,842,043 1,996,804 1,800,043 1,922,665 1,800,043 1,917,126 1,800,043 1,653,499 1,542,839 1,542,839 1,877,855 1,466,941 (5,917) 60,091 (236,277) (151,024) (42,000) (74,139) (5,539) (263,627) (636,111) (110,660) 335,016 (75,898) (19,479) 2,078,320 2,087,737 2,078,320 2,147,828 1,842,043 1,996,804 1,800,043 1,922,665 1,800,043 1,917,126 1,800,043 1,653,499 1,163,932 1,542,839 1,877,855 1,466,941 1,877,855 1,447,462
Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week beginning Opening Cash Balance May 4, 2015 Cheques issued Apr 8 to Apr 13 Opening cash Apr 13 Cash Inflows Revenue marketer statements CCAA Private Placements Other income Royalty Interest GST JV Deposits Cash outflows Trade and regular Contractors Payroll + CPP + EI + wcb Rent, deposit and moving costs Lease Rentals Surface Lease Rentals Mineral Nova Transportation Lease rental recovery JV partners Energy Navigator Government Wells Fees Insurance Joint Interest Billings Monitor Restructuring Consultant Legal Workovers Abandonments and Reclamations Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency Total cash outflow Opening Cash Balance (Note 1) Cash inflow (outflow) Closing Cash Week 28 Week 29 Week 30 Week 31 19 Oct 15 26 Oct 15 02 Nov 15 09 Nov 15 Total Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Variance 280,000 243,156 2,178,604 2,059,372 (119,233) 5,000,000 5,500,000 (5,500,000) 279 3,635 1,666 22,000 12,068 (9,932) (8,317) (6,916) (6,159) (4,608) (69,048) (64,440) 213 213 12,868 12,868 629,759 629,759 5,000,000 (8,038) 273,084 243,156 3,635 (4,493) 7,695,996 2,645,232 (5,050,765) 38,052 300,000 174,062 9,598 6,898 2,069,344 1,865,695 203,649 34,186 36,000 35,752 415,170 569,285 (154,115) 6,000 6,405 46,000 25,069 20,931 28,680 42,548 133,924 173,818 (39,894) 18,084 98,060 21,535 76,525 15,081 22,000 132,000 90,808 41,192 (11,046) (11,046) 6,000 5,985 15 60,000 62,858 (2,858) 56,500 22,957 33,543 25,000 68,345 8,974 177,400 118,986 58,414 20,000 19,876 175,000 128,805 46,195 7,560 6,000 8,513 90,000 106,767 (16,767) 20,000 61,216 150,000 130,304 19,697 350,000 153,487 196,513 75,933 327,129 4,043 323,086 552 123,536 123,536 424,000 418,105 5,895 389,961 389,961 389,961 377,500 377,500 377,500 40,000 435,000 435,000 94,879 555,697 329,904 552 9,598 809,461 102,685 6,025,478 3,898,506 2,126,971 1,877,855 1,447,462 6,877,855 1,344,545 6,595,242 1,257,797 6,594,690 1,251,834 5,000,000 (102,917) (282,613) (86,748) (552) (5,963) (809,461) (107,178) 6,877,855 1,344,545 6,595,242 1,257,797 6,594,690 1,251,834 5,785,229 1,144,656