Mature Debt Maturity Schedule

In millions C$; by fiscal years

TC-Transcontinental-Q3-2023-debt-maturity-table

As at July 30, 2023

USD/CAD exchange rate: 1.3237

 

On January 30, 2023, the maturity of the US credit facility  (US$25 million) was extended by one year, until March 2024, on similar terms.

On February 22, 2023, the maturity of the credit facility ($400 million) was extended by one year, until February 2028, on similar terms.