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CI Financial Corp. announces new debenture financing

T.CIX

Canada NewsWire

/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/

TSX Symbol: CIX

TORONTO, July 18, 2018 /CNW/ - CI Financial Corp. ("CI") announced today that it has entered into an agreement to sell debt securities with an aggregate principal amount of $325 million. The debt securities have a term of 5 years and carry an interest rate of 3.520% payable semi-annually.

The debentures have a provisional rating of BBB+ by Standard & Poor's and an A (low) rating, under review with negative implications, by DBRS.

The offering is being made under CI's previously filed base shelf prospectus dated December 22, 2017, and is being led by CIBC Capital Markets and National Bank Financial Markets. CI intends to use the net proceeds from the sale of debentures to repay outstanding indebtedness under its Credit Facility.

The closing of the offering is scheduled for July 20, 2018 and is subject to certain customary conditions.

The securities offered have not been registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. This news release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.

CI Financial Corp. (TSX: CIX) is an independent, Canadian-owned wealth management company with approximately $182.7 billion in fee-earning assets as of June 30, 2018. CI's primary operating businesses are CI Investments Inc., one of Canada's largest investment managers, advisory businesses Assante Wealth Management and Stonegate Private Counsel, Grant Samuel Funds Management of Australia, BBS Securities Inc., and First Asset Investment Management, a leader in providing actively managed exchange-traded funds to the Canadian marketplace. Further information is available at www.cifinancial.com.

This press release contains forward-looking statements with respect to CI and the offering of its debt securities, including in relation to the anticipated closing dates and use of the net proceeds of the offering. Although management believes that the expectations reflected in such forward-looking statements are reasonable, such statements involve risks and uncertainties. Actual results may differ materially from those expressed or implied by such forward-looking statements. Factors that could cause actual results to differ materially from expectations include, among other things, general economic and market factors, including interest rates, business competition, changes in government regulations or in tax laws, inability to satisfy closing conditions and other factors discussed in materials filed with applicable securities regulatory authorities from time to time.

SOURCE CI Financial Corp.

View original content: http://www.newswire.ca/en/releases/archive/July2018/18/c8485.html



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