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Database

Maturity date stated

Canadian transactions whose filing states maturity date, quoted to the sentence it came from. 62 transactions.

3 in full, as a subscriber sees them

Every other row below is named, with its terms listed and its figures withheld.

Flower One Holdings Inc.

Restructuring and insolvency · British Columbia · Unclassified · Discharge · Closed · 23 Jun 2025

Court order discharging the monitor,

maturity date 2024-06-30
stay expiry 2023-01-16

Court file S-228344 · Supreme Court of British Columbia, Vancouver Registry, District 10

Opened 17 Oct 2022

PricewaterhouseCoopers Inc. (court officer)

“The Private Debenture Notes will mature on June 30, 2024 when the principal and accrued interest of 5% compounded annually will become due.”

“Approves the extension of the Stay of Proceedings from January 16, 2023 until the date the Monitor is discharged.”

Uranium Royalty Completes Landmark Sweetwater Transaction Creating Leading Uranium and Land Royalty Company

M&A · British Columbia · Mining & metals · Announced · 27 Jul 2026

Uranium Royalty Corp. (NASDAQ: UROY) (TSX: URC ) (" URC " or the " Company ") is pleased to announce that it has completed its previously announced plan of arrangement transaction (the " Arrangement ").

maturity date 2027-01-31
maturity date 2029-07-31

Consideration US$50MM

“The Bridge matures on January 31, 2027.”

“Drawings under the Facility are subject to customary conditions, including repayment of the Bridge, and the Facility matures on July 31, 2029.”

Scotiabank announces interest rate reset on Fixed Rate Resetting Limited Recourse Capital Notes, Series 1

Equity financing · Ontario · Unclassified · Announced · 24 Jul 2026

The Bank of Nova Scotia ("Scotiabank" or the "Bank") (TSX: BNS ) (NYSE: BNS) today announced the interest rate for its $1.25 billion principal amount of 3.70% Fixed Rate Resetting Limited Recourse Capital Notes, Series 1 (Non-Viability Contingent Capital (NVCC)) (Subordinated Indebtedness) (the "Notes") for the five-year period commencing on July 27, 2026.

interest rate 5.987% (per annum)
maturity date 2081-07-27

Consideration $1.25B

“In accordance with the terms of the trust indenture dated June 15, 2021 (the "LRCN Indenture") governing the Notes, the interest rate on the Notes for the period from and including July 27, 2026, to, but excluding, July 27, 2031, will be 5.987% per annum.”

“The Notes were issued pursuant to a prospectus supplement dated June 10, 2021, to the Bank's short form base shelf prospectus dated July 21, 2020, and are scheduled to mature on July 27, 2081.”

62 transactions, newest first
AnnouncedTransactionTerms
27 Jul 2026Uranium Royalty Completes Landmark Sweetwater Transaction Creating Leading Uranium and Land Royalty CompanyM&A · British Columbia · Mining & metals · AnnouncedStates 1 term: maturity date — figures in the subscriber edition2
24 Jul 2026Scotiabank announces interest rate reset on Fixed Rate Resetting Limited Recourse Capital Notes, Series 1Equity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
21 Jul 2026ZYUS Life Sciences Corporation Announces Closing of Sixth Tranche of Secured Loan FinancingDebt financing · Saskatchewan · Healthcare & life sciences · AnnouncedStates 3 terms: interest rate, maturity date, maturity term — figures in the subscriber edition3
17 Jul 2026DENARIUS METALS ANNOUNCES SHAREHOLDER APPROVAL OF DEBENTURE AMENDMENTS AT MEETING HELD TODAYEquity financing · Ontario · Unclassified · AnnouncedStates 1 term: maturity date — figures in the subscriber edition2
15 Jul 2026GrandBridge Corporation Completes Private Placement of $100 Million Senior Unsecured DebenturesEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
09 Jul 2026CIBC to Issue 6.750% NVCC AT1 Limited Recourse Capital NotesEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
30 Jun 2026BOSTON PIZZA ROYALTIES INCOME FUND AND BOSTON PIZZA INTERNATIONAL ANNOUNCE THREE-YEAR RENEWAL OF CREDIT…Debt financing · British Columbia · Unclassified · AnnouncedStates 1 term: maturity date — figures in the subscriber edition2
29 Jun 2026Sun Life announces interest rate reset on Limited Recourse Capital Notes SeriesEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition3
18 Jun 2026Manulife Financial Corporation announces interest rate reset on Limited Recourse Capital Notes Series 1Equity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition3
18 Jun 2026Morguard Announces Completion of $250 Million Offering of 4.307% Series J Senior Unsecured DebenturesEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
12 Jun 2026Laurentian Bank announces interest rate reset on Limited Recourse Capital Notes, Series 1Equity financing · Quebec · Financial services · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
11 Jun 2026National Bank of Canada Announces Closing of NVCC AT1 Limited Recourse Capital Notes OfferingEquity financing · Quebec · Financial services · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
08 Jun 2026Perimeter Medical Imaging AI Closes Final Tranche of Non-Brokered Private PlacementEquity financing · Ontario · Technology · AnnouncedStates 5 terms: conversion price, exercise price, maturity date, premium to issue price, price per security — figures in the subscriber edition5
04 Jun 2026TD Announces Pricing of CAD Non-Viability Contingent Capital AT1 Limited Recourse Capital NotesEquity financing · Ontario · Unclassified · AnnouncedStates 1 term: maturity date — figures in the subscriber edition1
02 Jun 2026IGM Financial Inc. Completes $400 Million Debenture Offering and is Issuing Notice to Redeem its 2027…Equity financing · Manitoba · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition4
28 May 2026CT REIT Completes Offering of $300M 4.357% Series K Senior Unsecured Debentures due December 5, 2031Equity financing · Ontario · Real estate · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
27 May 2026Bell announces offerings of Canadian MTN Debentures and US NotesEquity financing · Quebec · Unclassified · AnnouncedStates 2 terms: maturity date, yield to maturity — figures in the subscriber edition5
26 May 2026Manulife Financial Corporation to Issue S$500 million 2.880% Subordinated Notes Due 2036Equity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
20 May 2026Hydro-Québec - Issue of Medium Term Notes 3.60% Due September 1, 2033 on the Canadian MarketEquity financing · Quebec · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
12 May 2026Quarterhill Announces USD $60 Million Credit Facility and USD $100 Million Accordion to Strengthen Balance…Debt financing · Ontario · Unclassified · AnnouncedStates 1 term: maturity date — figures in the subscriber edition1
20 Apr 2026EQB Inc. to issue 6.760% Limited Recourse Capital Notes in $200 million offeringEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
16 Apr 2026Empire Life announces interest rate reset on Limited Recourse Capital Notes, Series 1Equity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
10 Apr 2026DREAM SUMMIT INDUSTRIAL LP COMPLETES C$250M SENIOR UNSECURED DEBENTURES OFFERINGEquity financing · Ontario · Industrials & manufacturing · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
01 Apr 2026ARIANNE PHOSPHATE CLOSES ON AGREEMENT TO EXTEND ITS CREDIT FACILITIESM&A · Quebec · Unclassified · AnnouncedStates 4 terms: exercise price, interest rate, maturity date, price per security — figures in the subscriber edition5
25 Mar 2026Bell announces offering of Series M-68 MTN DebenturesEquity financing · Quebec · Unclassified · AnnouncedStates 2 terms: maturity date, yield to maturity — figures in the subscriber edition2
20 Mar 2026DRI Healthcare Trust Announces Closing of Preferred Securities RefinancingDebt financing · Ontario · Healthcare & life sciences · AnnouncedStates 4 terms: conversion price, interest rate, maturity date, premium to market — figures in the subscriber edition4
09 Mar 2026TELUS Announces Partial Redemption of 2.75% Notes, Series CZ due July 8, 2026Equity financing · British Columbia · Unclassified · AnnouncedStates 1 term: maturity date — figures in the subscriber edition1
04 Mar 2026Hydro-Québec - Issue of Debentures Due February 15, 2065 on the Canadian MarketEquity financing · Quebec · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
23 Feb 2026Fairstone Bank of Canada Announces Successful Closing of $400 Million Deposit Note OfferingEquity financing · Ontario · Financial services · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
12 Feb 2026Intact Financial Corporation Announces Private Placements of $250 Million Medium Term Notes and $250 Million…Equity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition3
11 Feb 2026GO Residential Real Estate Investment Trust Announces C$325 Million Inaugural Unsecured Debenture OfferingEquity financing · Ontario · Real estate · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition3
30 Jan 2026Hydro-Québec - Issue of Debentures Due February 15, 2065 on the Canadian MarketEquity financing · Quebec · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
09 Jan 2026CIBC to Issue 6.500% NVCC AT1 Limited Recourse Capital NotesEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
23 Dec 2025LSL PHARMA GROUP ANNOUNCES CLOSING OF THE ACQUISITION OF JUNO OTC AND FINAL $2M CLOSING OF UPSIZED $12M…M&A · Quebec · Healthcare & life sciences · AnnouncedStates 4 terms: conversion price, interest rate, maturity date, price per security — figures in the subscriber edition5
17 Dec 2025Premium Brands Holdings Corporation Announces Completion of $600 million Equity and Convertible Debenture…Equity financing · British Columbia · Unclassified · AnnouncedStates 4 terms: conversion price, interest rate, maturity date, price per security — figures in the subscriber edition5
08 Dec 2025First Capital REIT Announces Completion of C$250 Million Offering of Series G Senior Unsecured DebenturesEquity financing · Ontario · Real estate · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
03 Dec 2025Hydro-Québec - Issue of Debentures Due February 15, 2065 on the Canadian MarketEquity financing · Quebec · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
25 Nov 2025KITS Eyecare Ltd., with Bank of MontrealDebt financing · British Columbia · Financial services · AnnouncedStates 1 term: maturity date — figures in the subscriber edition1
24 Nov 2025VIZSLA SILVER ANNOUNCES CLOSING OF US$300 MILLION CONVERTIBLE SENIOR NOTES OFFERINGEquity financing · British Columbia · Unclassified · AnnouncedStates 4 terms: conversion price, interest rate, maturity date, premium to market — figures in the subscriber edition4
14 Nov 2025First Capital REIT Announces Completion of C$250 Million Offering of Series F Senior Unsecured DebenturesEquity financing · Ontario · Real estate · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
10 Nov 2025ALTAGAS CLOSES $500 MILLION MEDIUM TERM NOTE OFFERINGEquity financing · Alberta · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
06 Nov 2025MEG Announces Shareholder Approval for Cenovus TransactionM&A · Alberta · Unclassified · AnnouncedStates 6 terms: cash consideration, consideration form, exercise price, maturity date, premium to market, price per security — figures in the subscriber edition7
04 Nov 2025CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES RESULTS OF ITS SUBSTANTIAL ISSUER BIDS FOR THE 6.25% CONVERTIBLE…Equity financing · Ontario · Transportation & logistics · AnnouncedStates 1 term: maturity date — figures in the subscriber edition2
20 Oct 2025CHEMTRADE LOGISTICS INCOME FUND PROVIDES REMINDER OF UPCOMING EXPIRATION TIME OF ITS SUBSTANTIAL ISSUER BIDS…Equity financing · Ontario · Transportation & logistics · AnnouncedStates 1 term: maturity date — figures in the subscriber edition2
17 Oct 2025ZYUS Life Sciences Corporation Announces Closing of Secured Loan and Amendments to Prior Secured Promissory…Debt financing · Saskatchewan · Healthcare & life sciences · AnnouncedStates 3 terms: exercise price, interest rate, maturity date — figures in the subscriber edition3
14 Oct 2025Morguard Announces Completion of $250 Million Offering of 5.00% Series I Senior Unsecured DebenturesEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
07 Oct 2025Primaris REIT Announces Successful $250 Million Unsecured Green Debenture OfferingEquity financing · Ontario · Real estate · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
01 Oct 2025EPCOR Utilities Inc. completes C$250 million debt offeringEquity financing · Alberta · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
22 Sep 2025CIBC to Issue 5.898% NVCC AT1 Limited Recourse Capital NotesEquity financing · Ontario · Unclassified · AnnouncedStates 3 terms: interest rate, maturity date, price per security — figures in the subscriber edition3
16 Sep 2025Fairstone Bank of Canada Announces Successful closing of Inaugural $250 Million Deposit Note OfferingDebt financing · Ontario · Financial services · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
16 Sep 2025BIOVAXYS ANNOUNCES CLOSING OF UNSECURED CONVERTIBLE DEBENTURE OFFERINGEquity financing · British Columbia · Unclassified · AnnouncedStates 3 terms: exercise price, interest rate, maturity date — figures in the subscriber edition3
16 Sep 2025TD Announces Pricing of Japanese Yen NVCC Subordinated DebenturesEquity financing · Ontario · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
15 Sep 2025Royal Bank of Canada announces NVCC AT1 Limited Recourse Capital Notes issueEquity financing · Ontario · Financial services · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
15 Sep 2025DREAM SUMMIT INDUSTRIAL LP COMPLETES C$400M SENIOR UNSECURED DEBENTURES OFFERINGEquity financing · Ontario · Industrials & manufacturing · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
12 Sep 2025TD Announces Pricing of USD Non-Viability Contingent Capital AT1 Limited Recourse Capital NotesEquity financing · Ontario · Unclassified · AnnouncedStates 1 term: maturity date — figures in the subscriber edition1
02 Sep 2025High Tide Closes Acquisition of a Majority Stake in Remexian Pharma GmbHM&A · Alberta · Healthcare & life sciences · AnnouncedStates 4 terms: maturity date, multiple EBITDA, price per security, VWAP reference — figures in the subscriber edition4
20 Aug 2025HLS Therapeutics Announces New Credit AgreementDebt financing · Ontario · Healthcare & life sciences · AnnouncedStates 1 term: maturity date — figures in the subscriber edition2
18 Aug 2025FREEMAN CLOSES CONVERTIBLE DEBENTURE OFFERINGEquity financing · British Columbia · Unclassified · AnnouncedStates 3 terms: conversion price, interest rate, maturity date — figures in the subscriber edition3
15 Aug 2025Denison Announces Closing of US$345 Million Convertible Senior Notes OfferingEquity financing · Ontario · Unclassified · AnnouncedStates 4 terms: conversion price, interest rate, maturity date, premium to market — figures in the subscriber edition5
11 Aug 2025Bell announces offering of MTN DebenturesEquity financing · Quebec · Unclassified · AnnouncedStates 2 terms: maturity date, yield to maturity — figures in the subscriber edition8
11 Aug 2025Santacruz Silver's Wholly Owned Bolivian Subsidiary, San Lucas S.A., Successfully Completes Second Tranche of…Equity financing · British Columbia · Unclassified · AnnouncedStates 2 terms: interest rate, maturity date — figures in the subscriber edition2
23 Jun 2025Flower One Holdings Inc.Restructuring and insolvency · British Columbia · Unclassified · Discharge · ClosedStates 2 terms: maturity date, stay expiry — figures in the subscriber edition2

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Compiled from public filings, court documents, exchange bulletins and issuer releases. Figures are as disclosed and are not independently verified.

Not financial, investment, legal or tax advice, and not an offer to buy or sell any security. Verify everything before you transact.

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