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Canadian Tire
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Short-Term Debt

TSX : CTC.A. 166.65 Change (%) +0.80 +0.48% Volume: 217,607 min 20 min delay > More Stock Info > Plus sur les actions November 21, 2025

Credit Facilities

C$ in millions  Retail1 Financial Services CT REIT
Committed bank lines $1,975 $300 $300
Lenders 8 Canadian + 2 International
Financial Institutions		 Royal Bank of Canada  7 Canadian Financial Institutions
Expiry dates September 2030April 2028 September 2030

 1Includes the back-stop for U.S. commercial paper

 

U.S. Commercial Paper

Canadian Tire Corporation, Limited (CTC) has a U.S. dollar-denominated commercial paper (CP) program that allows it to issue up to a maximum aggregate principal amount of US$1.0 billion of short-term promissory notes into the U.S. Tier 2 market. CP can be issued under this program with terms to maturity ranging from one to 270 days. Any CP issuance made under this program will rank equally in right of payment with all other unsecured and unsubordinated obligations to creditors of CTC.

Program Size Credit Ratings
 U.S. $1.0 billionCredit Ratings