Mature Debt Maturity Schedule
In millions C$; by fiscal years
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.