Credit Facilities

Provided by a syndicate of seven Canadian and four international financial institutions, $1.975 billion in committed bank lines are available to the Company for general corporate purposes expiring in July 2021.

Provided by a syndicate of seven Canadian financial institutions, $300 million in committed bank lines are available to CT REIT for general business purposes expiring in April 2021.

Scotiabank has provided CTB with a $250 million unsecured revolving credit facility and a $2.0 billion in note purchase facilities for the purchase of senior and subordinated notes issued by GCCT, both of which expire in October 2019.

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