Major Debt Maturity Schedule

In millions C$; by fiscal years

q1-2024-tc-transcontinental-major-debt-maturity-graph

 

As at January 28, 2024

USD/CAD exchange rate: 1.3449

Note: On February 21, 2024, this US$25.0 million credit facility maturing in March 2024 was extended for an additional year, until March 2025, for a minimum amount of US$15.0 million.