Canadian Tire

Long-Term Debt

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% $150.0
Series G September 14, 2023 September 16, 2030 5.372% $400.0
Series 2 February 24, 2004 February 24, 2034 6.570% $200.0
Series B September 2, 2005 September 4, 2035 5.610% $200.0
Total Medium-Term Notes $1,150.0
Note: In October 2023, CTC entered into a $400 million, 18-month term loan from Desjardins Capital Markets to supplement the repurchase of Scotiabank's 20% stake in Financial Services.

CT REIT

Long-Term Debt (C$ in millions)

Series Issue date Maturity date Coupon rate Face value
Series B
June 9, 2015
June 9, 2025
3.527%
$200.0
Series D
May 31, 2016
June 1, 2026
3.289%
$200.0
Series E
June 16, 2017
June 16, 2027
3.469%
$175.0
Series F
February 7, 2018
December 7, 2027
3.865%
$200.0
Series I November 17, 2023 June 14, 2028 5.828% $250.0
Series H February 3, 2022 February 5, 2029 3.029% $250.0
Series G
January 6, 2021
January 6, 2031
2.371%
$150.0
Total Senior Unsecured Debentures

$1,425.0
Mortgages

$8.9
Total Long-Term Debt
$1,433.9

Glacier Credit Card Trust

Glacier is a special purpose entity whose sole purpose is to purchase undivided co-ownership interests in a revolving pool of credit card receivables owing under selected Canadian Tire-branded Mastercard credit card accounts and Canadian Tire credit card accounts and to provide income to the beneficiary of the trust.

Outstanding Series of Notes