Signed Jul 23, 2026
- Committed
- n/a
- Matures
- Dec 2029
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | CAD $20m | Dec 2029 | 150–250 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | < 1.25 to 1.00 | 150 bps | 18 bps |
| Level II | ≥ 1.25 to 1.00 and < 2.00 to 1.00 | 175 bps | 18 bps |
| Level III | ≥ 2.00 to 1.00 and < 2.75 to 1.00 | 200 bps | 20 bps |
| Level IV | ≥ 2.75 to 1.00 and < 3.50 to 1.00 | 225 bps | 23 bps |
| Level V | ≥ 3.50 to 1.00 | 250 bps | 25 bps |
Lenders: PNC BANK CANADA BRANCH