RBC Prices Dual-Currency Deal for Keyera.(RBC Capital Markets Corp.)(Keyera Facilities Income Fund)(Brief article)Catton, Grant
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On the other side are the companies which may face higher transport costs and/or delivery delays. Some will try to pass the cost increases to consumers through higher prices. But those whose pricing power deteriorated in 2023 may have to absorb these higher costs, eroding margins. Moreover, s...
2 Subordinated Indenture: If there were an event of default involving certain events of insolvency or bankruptcy, the trustee or holders of 25% of the principal amount of subordinated debt securities outstanding in a series could demand that the principal be paid immediately. However, holders of ...
the Final Terms of each Series is payable monthly in arrears from the Final Maturity Date to but excluding the Extended Due f(2) PPer OSFIt'sDlettter dated May 23, 2019, the OSFI Covered Bond Ratio refers to total assets pledged for covered bonds relative to total on-balance sheet assets...
Generally, three series of options are introduced with exercise prices at, below and above the current spot price. When the spot price of the underlying interest moves, additional options may be added with different exercise prices. Options having the same underlying interest and expiration month, ...
Computershare Trust Company of Canada Asset Monitor PricewaterhouseCoopers LLP Account Bank & GDA Provider Royal Bank of Canada Standby Account Bank & GDA Provider Bank of Montreal Paying Agent(1) The Bank of New York Mellon (1) The Paying Agent in respect of Series CB7 is Credit Suisse ...
Valuation Calculation Trading Value of Covered Bonds $39,706,983,573 A = LTV Adjusted Present Value B = Principal Receipts C = Cash Capital Contributions D = Trading Value of Substitute Assets E = Reserve Fund Balance F = Trading Value of Swap Collateral Present Value Adjusted Aggregate Asset ...
Fund Balance F = Trading Value of Swap Collateral Present Value Adjusted Aggregate Asset Amount (Total: A + B + C + D + E + F) Intercompany Loan Balance Guarantee Loan Demand Loan Total $37,235,039,950 $50,912,051,199 - - - - $696,643,771 $50,215,407,428 A (i) A (ii) ...
Computershare Trust Company of Canada Asset Monitor PricewaterhouseCoopers LLP Account Bank & GDA Provider Royal Bank of Canada Standby Account Bank & GDA Provider Bank of Montreal Paying Agent(1) The Bank of New York Mellon (1) The Paying Agent in respect of Series CB7 is Credit Suisse ...