Cogeco Communications Announces Private Offering of $500 Million 2.991% Senior Secured Notes

Date Closed

September 20, 2021

Lead Office

Montréal

Value

500.00 Million CAD

On September 20, 2021, Cogeco Communications entered into private offering of C$500 million 2.991% senior secured notes due September 22, 2031.

The notes are being offered through an agency syndicate consisting of BMO Nesbitt Burns Inc. and CIBC World Markets Inc., as joint bookrunners and co-lead managers, and including National Bank Financial Inc., as co-lead manager, and Scotia Capital Inc., Merrill Lynch Canada Inc., Desjardins Securities Inc., RBC Dominion Securities Inc., MUFG Securities (Canada), Ltd., TD Securities Inc. and Casgrain & Company Limited, as co-managers, and are being offered pursuant to a trust indenture to be entered into as of the closing of the offering.

McCarthy Tétrault LLP advised the agents with a team led by Patrick Boucher that included Mathieu Dubord, Etienne Guertin, Sonia  Bardakjian, Sonia Struthers and Isabelle Nazon (Business Law), Fred Purkey (Tax) and Charles Morgan (Technology).

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