Financial Institutions

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A banking syndicate of 14 lenders led by National Bank Financial as Sole Bookrunner and Co-Lead Arranger, RBC Capital Markets and Bank of America Merrill Lynch as Co-Lead Arrangers, and National Bank of Canada acting as administrative agent. The total available amount under the revolving credit facility is $1,045 million. The revolving credit facility is unsecured, is maturing in August 2017 and can be extended annually. The revolving credit facility is carried out by:

  • National Bank of Canada
  • Royal Bank of Canada
  • Bank of America Merrill Lynch
  • The Bank of Nova Scotia
  • Bank of Montreal
  • Caisse Centrale Desjardins
  • Investissement Québec
  • Business Development Bank of Canada (BDC)
  • Canadian Imperial Bank of Commerce
  • Toronto Dominion Bank
  • Bank of Tokyo-Mitsubishi UFJ (Canada)
  • HSBC Bank Canada
  • Alberta Treasury Branch
  • Canadian Western Bank

A $550-million acquisition credit facility carried out by a banking syndicate of 16 lenders led by National Bank Financial and RBC Capital Markets as Joint Bookrunners and Co-Lead Arrangers, and National Bank of Canada acting as administrative agent. The acquisition credit facility is unsecured, and has a first tranche of $250 million maturing in November 2015 and a second tranche of $300 million maturing in November 2016. The acquisition facility is carried out by the same lenders of the revolving credit facility and by:

  • Caisse de Dépôt et de Placement du Québec
  • PNC Bank Canada Branch

A $125 million unsecured debenture with Solidarity Fund QFL maturing in November 2017.