Canadian Tire

Outstanding Series of Glacier Notes

Outstanding Notes

1 The limit for the ABCP is the committed amount provided by the liquidity lenders in the liquidity facility and for the VFNs is the committed amount provided by Scotiabank in a note purchase facility
2 The weighted average coupon on the senior and subordinated term ABS notes
3 As at September 30, 2019
4 Although the ABCP notes have terms < 1 year, the liquidity facility currently expires in August 2022
5 There is a nominal balance to maintain the series’ co-ownership interest
6 DBRS
7 Fitch
8 S&P