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Big Banc Split Corp T.BNK

Alternate Symbol(s):  T.BNK.PR.A

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.


TSX:BNK - Post by User

Comment by good40on Dec 07, 2015 8:22pm
141 Views
Post# 24363460

RE:RE:RE:cost recovery 101

RE:RE:RE:cost recovery 101Why you won't post the link to BNK's Petroleum Agreement is beyond me. In any case,
thanks to Lordlskander, I do have the Petroleum Agreement for Petromanas, V.PMI 
and you can confirm or deny similarities.

Operating Expenses means all direct and indirect costs, expenses and
expenditures made after the Date of Initial Commercial Production, which
costs, expenses and expenditures are not normally depreciable, including
operation, maintenance and servicing of all types of facilities required
for Petroleum Operations, including, without limitation, human health,
safety and environmental protection costs and compliance. Operating Expenses 
shall include workover, repair and maintenance of assets, but shall not
include any of the following: sidetracking: re-drilling and changing the 
status of a well: replacement of assets or part of an asset: additions,
improvements, or renewals that extend the life of the asset.
 
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