Date Closed

February 16, 2023

Lead Office

Montréal

Value

300.00 Million CAD

On February 16, 2023, Cogeco Communications Inc. issued on a private placement basis C$300 million 5.299% senior secured notes, Series 2, due February 16, 2033.

The notes were 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., 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.

McCarthy Tétrault LLP advised the agents with a team led by Patrick Boucher that included Étienne Guertin, Isabelle Nazon, Mariya Voloshyn and Sonny Santos (Business Law).