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 Arranger, and National Bank of Canada acting as administrative agent. The total available amount under the credit facility is $800 million. The credit facility is unsecured, is maturing in August 2015 and can be extended annually. The 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 $125 million unsecured debenture with Solidarity Fund QFL maturing in November 2017.