Dye & Durham Ltd. DND-T said Wednesday it expects to file its delayed annual and first-quarter financial statements the week of Dec. 15 – but if that doesn’t happen on or before Thursday, Dec. 18, it could be in default under its senior credit agreement.
The embattled legal software company laid out a detailed timeline in a press release for when it expects to complete the outstanding items it needs to deliver to its auditor for its year ended June 30 and subsequent first quarter. It shows all items are expected to be ready next week. The annual filings were originally due by Sept. 29.
Meanwhile, Toronto-based D&D has until Dec. 18 to file its overdue statements under its credit agreement. They were supposed to be submitted earlier this month, before a 30-day cure period kicked in whic

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