RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Undisclosed DivestmentI wish they was more of a breakdown with these contractual obligation and commiments. For a small company, these number are high.
The Corporation had the following contractual obligations and commitments, including those recognized as leases, as at December 31, 2020: (in thousands of Canadian dollars) Within one year After one year but not more than five years More than five years
Total Lease liabilities $ 51,576 $ 97,726 $ 94,883 $ 244,185
Bank debt (1) - 664,587 - 664,587
Notes payable interest (2) 8,437 8,437 - 16,874
Notes payable repayment (2) - 125,000 - 125,000
Convertible debentures interest (3) 4,125 12,737 - 16,862
Convertible debentures repayment (3) - 75,000 - 75,000
Firm transportation contracts (4) 41,183 175,198 278,265 494,646
Total $ 105,321 $ 1,158,685 $ 373,148 $ 1,637,154
(1)The Corporation’s Senior Credit Facility is due August 23, 2022.The Second Lien Term Loan is due October 31, 2022.
(2) Fixed interest payments on notes payable. The notes payable mature on December 19, 2022. (3) Fixed interest payments on convertible debentures. The convertible debentures mature on September 30, 2024.
(4) Fixed transportation contracts are presented gross of flow-through operating cost recoveries from customers.