FINANCIAL OVERVIEW

The approximate amounts of financing put in place at financial close are detailed below. The consortium financed their construction period through short-term senior debt, which was then refinanced by a series of capital markets bond issues two to three years later.

Type of financing

Amount

Percentage

Equity

C$708 million

20%

Subordinated debt

C$217 million

6%

Junior debt bridge

C$150 million

4%

Senior debt

C$2,500 million

70%

TOTAL

C$3,575 million

100%