Canadian Tire

Credit Facilities

C$ in millions (as at September 28, 2019) Canadian Tire Corporation CT REIT1 Canadian Tire Bank
Committed bank lines $1,975 $300 $2,250
Less: Usage $0 $0 $0
Available bank lines $1,975 $300 $2,250
Lenders 7 Canadian + 3 International
Financial Institutions
7 Canadian Financial Institutions  Bank of Nova Scotia
Expiry date August 2024 December 2023 October 2022

Note: Helly Hansen had a total of $71.4 million of Canadian Dollar equivalent borrowings outstanding across its committed bank line of credit (180.0 million Norwegian Krone [“NOK”]) and its factoring facility (309.4 million NOK)
1Usage excludes $5.3 million letters of credit outstanding under the committed bank lines