Canadian Tire

Credit Facilities

(C$ in millions) Canadian Tire Corporation CT REIT1 Canadian Tire Bank
Committed bank lines $1,975 $300 $2,250
Less: usage ($719) ($10) $0
Available bank lines $1,256 $290 $2,250
Lenders 7 Canadian + 4 International
Financial Institutions
7 Canadian Financial Institutions  Bank of Nova Scotia
Expiry date August 13, 2023 December 6, 2023 October 12, 2021

Note: Helly Hansen had a total of $52.9 million of Canadian Dollar equivalent borrowings outstanding across its committed bank lines (155.0 million Norwegian Krone [“NOK”]) and its factoring facility (186.7 million NOK)
1Usage excludes $1.8 million in letters of credit outstanding under the committed bank lines