RE:RE:USD 800M 8.50% Notes Are REDEEMABLE ONLY On 5/1/2026 - I was TALKING about the Notes TERM DEBT and NOT the CREDIT FACILITIES
- in RANK ORDER of PRIORITY REPAYMENT & REDEMPTION, it is OBVIOUS that it 'should' BE:
@ 9/30/2024 in C $:
Rank #1:
Credit facilities - U.S. dollar denominated
107,673,000
Rank #2:
Credit facilities - Canadian dollar denominated
358,435,000
Rank #3:
USD 800 million senior unsecured 8.50% 2030 Notes
Rank #4:
USD 575 million senior unsecured 7.375% 2032 Notes
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