Canadian Tire Corporation, Limited
Medium-Term Notes (C$ in millions)
Series |
Issue date |
Maturity date |
Coupon rate |
Face value |
Series H |
September 14, 2023 |
September 14, 2026 |
CORRA + 1.00% |
$200.0 |
Series 2 |
April 13, 1998 |
April 13, 2028 |
6.500%1 |
$150.0 |
Series G |
September 14, 2023 |
September 16, 2030 |
5.372% |
$400.0 |
Series 2 |
February 24, 2004 |
February 24, 2034 |
6.570%1 |
$200.0 |
Series B |
September 2, 2005 |
September 4, 2035 |
5.610% |
$200.0 |
Total Medium-Term Notes |
|
$1,150.0 |
1Includes a 0.125% add-on based on CTC's current credit ratings - see Seventh Supplemental Trust Indenture located here: http://www.sedarplus.ca/csa-party/records/document.html?id=9496bc9db71078152c196e5fe5ba047b7e723d78fcb41a6816f58d461db113cc
Note: During the fourth quarter 2023, to partially fund the repurchase of Scotiabank’s 20% interest in CTFS Holdings
Limited, the Company entered into a $400 million term loan, originally due April 2025. The term loan was repaid in
December 2024.