2018

DEBT TRUSTEE

DEBT TRUSTEE

DEBT TRUSTEE


5% Unsecured Convertible Debentures due March 9, 2020

March 9, 2018

$230,000,000


6.00% Senior Unsecured Notes due April 24, 2025

April 24, 2018

$125,000,000


7% Unsecured Convertible Debentures due May 2, 2019

May 2, 2018

$75,000,000

 

P3 PROJECT

DEBT TRUSTEE


Collateral Trustee, Bank Account Trustee, Indenture Trustee and Deposit Agent for the Nouvelle Autoroute 30 Project Re-Financing

June 14, 2018

$1,218,687,000


4.25% Convertible Senior Notes due 2023

June 20, 2018

$600,000,000

 

2017

SUBSCRIPTION RECEIPTS

DEBT TRUSTEE

DEBT TRUSTEE


Subscription Receipt Agreement

March 29, 2017

$264,546,000


5.625% Senior Notes due May 9, 2025

May 9, 2017

$500,000,000


3.745% Senior Unsecured Series B Debentures due July 16, 2057

July 14, 2017

$40,000,000

 

CMBS

DEBT TRUSTEE

DEBT TRUSTEE


REAL-T
Commercial Mortgage Pass-Through Certificates Series 2017

October 1, 2017


$779,959,444

(Amount indicates Total initial certificate balance or notional amount, as well as notional amount of $373,201,000 of Class X certificates)
 


3.768% Senior Unsecured Series A Debentures due October 11, 2057

October 11, 2017

$130,000,000


3.05% Senior Secured Bonds, Series 2017-1

October 26, 2017

$126,000,000

 

DEBT TRUSTEE


6.0% Unsecured Convertible Debentures due November 28, 2022

November 28, 2017

$32,478,000

 

 

2016

SUBSCRIPTION RECEIPTS

P3 PROJECT

TRUSTEE


Subscription Receipt Agreement

March 31, 2016

$4,419,450,000


Collateral Agency, Bank Account Trustee, and Insurance Trustee ‒ Borden Data Centre Project

May 20, 2016


Capital Markets Platform Master Trust Indenture Series 2016 ‒ 2 Bonds

June 8, 2016

$1,000,000,000

 

TRUSTEE AND AGENT

DEBT TRUSTEE

DEBT TRUSTEE


First Lien Collateral Trustee and Warrant Agent

June 22, 2016

$500,000,000


4.13% Medium Term Notes due August 9, 2046

August 9, 2016

$400,000,000


3.00% Medium Term Notes due August 10, 2026

August 10, 2016

$400,000,000

 

DEBT TRUSTEE

TRUSTEE


6.5% Convertible Unsecured Subordinated Debentures due December 31, 2021

October 27, 2016

$60,000,000


Registered Plan Bare Trustee

November 2016

 

2015

REGISTERED PRODUCT TRUSTEE SERVICES

P3 PROJECT

SUBSCRIPTION RECEIPTS


Registered Plan Trustee

February 2015


Indenture Trustee and Collateral Trustee

March 13, 2015


Subscription Receipt Agreement

April 7, 2015

$111,600,000

 

SPAC

CMBS

P3 PROJECT


Escrow Agent
Warrant Agent

April 21, 2015

$112,300,000


Commercial Mortgage Pass-Through Certificates Series 2015-1

May 21, 2015

$334,829,948


Indenture Trustee and Collateral Trustee

June 15, 2015

 

MORTGAGE BACKED SECURITY & CASH ESCROW

SUBSCRIPTION RECEIPTS


3.40% Senior Secured Bonds (Green Bonds)

July 22, 2015

$225,000,000


Subscription Receipt Agreement

August 1, 2015

Approximately $115,000,000

 

2014

DEBT TRUSTEE

DEBT TRUSTEE

DEBT TRUSTEE


3.749% Series L Debentures

February 11, 2014

$150,000,000


4.75% Senior Notes due 2019
6.00% Senior Notes due 2022

April 3, 2014

USD $1,800,000,000


3.20% Notes Series CO due April 5, 2021

April 4, 2014

$500,000,000

 

DEBT TRUSTEE

DEBT TRUSTEE

DEBT TRUSTEE


4.85% Notes Series CP due April 5, 2044

April 4, 2014

$500,000,000


Unsecured: 4.81% Medium Term Notes Series 4

April 4, 2014

$600,000,000


Series 4 Subordinated Note

April 25, 2014

$200,000,000

 

DEBT TRUSTEE

DEBT TRUSTEE

DEBT TRUSTEE


Senior Secured Bond - Series 14-1

April 28, 2014

$200,000,000


Series 11 Floating Rate Notes

May 1, 2014

$300,000,000


2.80% Fixed/Floating Subordinated Debentures due May 16, 2024

May 16, 2014

$250,000,000

 

P3 PROJECT

DEBT TRUSTEE

DEBT TRUSTEE


Insurance Trustee, Financial Model Custodian and Trust Account Trustee for the Indenture Trustee and Collateral Trustee

May 28, 2014


Floating Rate Medium Term Notes due May 30, 2017

May 30, 2014

$400,000,000


4.637% Medium Term Notes due May 30, 2044

May 30, 2014

$500,000,000

 

DEBT TRUSTEE

DEBT TRUSTEE

SUB RECEIPT AGENT


Initial Series Issuance of up to $400 Million Unsecured Debentures

May 30, 2014

$400,000,000


MTN Supplemental for 3.06% Medium Term Notes Series 4 due June 13, 2019

June 13, 2014

$200,000,000


Subscription receipts offering for the acquisition of the Rational Group, owner and operator of PokerStars and Full Tilt Poker

July 7, 2014

$640,000,000

 

TRUSTEE AND AGENT


Collateral Agent, Paying Agent, Subscription Receipts Agent and Indenture Trustee

July 8, 2014

$946,000,000