{"success":true,"data":{"pressRelease":{"id":"88454","rtpr_id":"nGNX3xsYwr","ticker":"NFI","exchange":"TSX","all_tickers":["NFI"],"title":"NFI Announces Pricing of C$350 million Senior Unsecured Notes Offering and Amendment and Extension of Existing Senior Credit Facilities","author":"Globe Newswire","published_at":"2026-07-14T22:27:35.102Z","article_body":"NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED\nSTATES\n\nWINNIPEG, Manitoba, July 14, 2026 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF,\nTSX: NFI.DB) NFI Group Inc. (“NFI” or the “Company”), a leading\nmanufacturer of buses and motorcoaches and a provider of comprehensive\naftermarket parts and service solutions, today announced that it has entered\ninto an underwriting agreement to issue and sell C$350 million aggregate\nprincipal amount of senior unsecured notes due 2033 of the Company (the\n“Notes”) in a private placement offering (the “Offering”), at a price\nof C$1,000 per C$1,000 principal amount of Notes, with an interest rate of\n6.625% per annum, payable semi-annually in arrears on January 21 and July 21,\ncommencing on January 21, 2027.\n\nIn addition, the Company today announced that it has amended and extended its\nexisting senior revolving credit facilities (the “First Lien Senior Credit\nFacility”). The First Lien Senior Credit Facility now provides more\nfavorable pricing, increases certain permitted debt baskets and will mature on\nJuly 14, 2030, with an uncommitted option to further extend the maturity date.\n\n“The new Notes, along with the amended credit facilities, increase our\noverall financial flexibility and support the continued execution of our\ndeleveraging strategy,\" said Brian Dewsnup, Chief Financial Officer, NFI.\n“We remain focused on maintaining a resilient capital structure that\nsupports our long-term growth and this unsecured financing is an important\nmilestone in advancing those objectives.”\n\nThe Offering is expected to close on July 21, 2026, subject to customary\nclosing conditions.\n\nNFI intends to use the net proceeds from the Offering to repay certain\nindebtedness, including a portion of the amounts outstanding under the First\nLien Senior Credit Facility and certain other existing indebtedness, and to\npay certain related fees and expenses. NFI intends to redraw amounts under the\nFirst Lien Senior Credit Facility in January 2027 in order to repay the\noutstanding aggregate principal amount of the Company’s existing convertible\ndebentures.\n\nThe Notes will be guaranteed by NFI’s subsidiaries that guarantee the\nCompany’s First Lien Senior Credit Facility and the senior secured second\nlien notes due 2030 issued by a subsidiary of the Company.\n\nThe Notes will have a final maturity date of July 21, 2033. On or after July\n21, 2029, the Issuer may, on one or more occasions, redeem the Notes, at its\noption in whole or in part at a redemption price, plus accrued and unpaid\ninterest, of 103.313% during the 12-month period commencing on July 21, 2029,\nand at 101.656% during the 12-month period commencing on July 21, 2030. The\nNotes can be redeemed at par, plus accrued and unpaid interest from July 21,\n2031 onwards.\n\nThe Offering is being made through a syndicate of underwriters led by National\nBank of Canada Capital Markets, RBC Capital Markets and TD Securities as Joint\nActive Bookrunners. BMO Capital Markets, CIBC Capital Markets, and Scotiabank,\nare acting as Passive Bookrunners, and BofA Securities, ATB Cormark Capital\nMarkets, Canaccord Genuity, and Stifel are Co-Managers.\n\nNational Bank of Canada is the Administrative Agent under the First Lien\nSenior Credit Facility and National Bank of Canada Capital Markets, Bank of\nNova Scotia, BMO Capital Markets, Canadian Imperial Bank of Commerce, and The\nToronto-Dominion Bank are the Co-Lead Arrangers. The syndicate for the First\nLien Senior Credit Facility includes lenders comprised of affiliates of the\nfive Co-Lead Arrangers and five other financial institutions.\n\nThe Notes will be offered and sold in Canada only on a private placement basis\npursuant to an exemption from the prospectus requirements of the applicable\nsecurities laws of the provinces and territories in Canada. The offer and sale\nof the Notes has not been and will not be registered under the United States\nSecurities Act of 1933, as amended (the “U.S. Securities Act”) or the\nsecurities laws of any state or the securities laws of any other jurisdiction.\nThe Notes may not be offered or sold in the United States absent registration\nor an applicable exemption from the registration requirements of the U.S.\nSecurities Act and applicable state securities laws. Accordingly, the Notes\nwill be offered and sold only to “qualified institutional buyers” in\naccordance with Rule 144A under the U.S. Securities Act, and non-U.S. persons\noutside the United States in reliance on Regulation S under the U.S.\nSecurities Act. This press release shall not constitute an offer to sell or\nthe solicitation of an offer to buy nor shall there be any sale of the Notes\nin any jurisdiction in which such offer, solicitation or sale would be\nunlawful.\n\nAbout NFI\nNFI is a leading global bus and motorcoach manufacturer and a provider of\naftermarket parts and service solutions. With more than 9,000 team members\nacross ten countries and operations spanning over 40 facilities, NFI delivers\na comprehensive portfolio of bus and coach platforms.\n\nThrough its brands New Flyer® (heavy-duty transit buses), MCI®\n(motorcoaches), Alexander Dennis Limited (single- and double-deck buses),\nARBOC® (low-floor cutaway and medium-duty buses), and NFI Parts™, NFI\nsupports a diverse and extensive portfolio, serving public transit, commuter,\nand coach markets. In total, NFI supports an installed base of more than\n100,000 buses and coaches worldwide. NFI offers a broad range of propulsion\nsystems, including zero-emission electric (referring to propulsion systems\nthat do not utilize internal combustion engines, such as trolley, battery, and\nfuel cell), natural gas, electric hybrid, and advanced diesel technologies,\nproviding agencies with multiple fleet technology options. NFI’s common\nshares trade on the Toronto Stock Exchange (TSX: NFI) and its convertible\nunsecured debentures trade under the symbol NFI.DB. News and information is\navailable at www.nfigroup.com, www.newflyer.com, www.mcicoach.com, nfi.parts\n(https://www.globenewswire.com/Tracker?data=wDJZxUySHuHhyMsIMm8d9Mt83qbtvsILQTFkZLBqL-FW6RyyDE8DTSF_GW0am3JNafrKfN4Tpo6ZnbenWt6_Cg==),\nwww.alexander-dennis.com, arbocsv.com\n(https://www.globenewswire.com/Tracker?data=UjL9kO9T3gekM9wXHt5UcWyqnNrg3TFwUmrG9VZOjQY9GhgguaaPbJMbrxnc2z7ugrNBO8CUhWm4vDtjDLFscA==),\nand carfaircomposites.com\n(https://www.globenewswire.com/Tracker?data=2yceEGeBkEgkYa_24F2QLqHUWadH4-MwnK6ZyyELvPjzPtIr0JiXiqa1pwPN9m1XnFURHSO_u9lRN_wgviIhYd_91rNEKcP40vnPl3vZD3E=).\n\nForward-Looking Statements\n\nThis press release contains “forward-looking information” and\n“forward-looking statements” within the meaning of applicable Canadian\nsecurities laws. Forward-looking statements may relate to the expectations of\nmanagement regarding the Company’s future growth, financial performance and\nliquidity and the Company’s strategic initiatives, plans, business prospects\nand opportunities, including the consummation of the proposed sale of the\nNotes and the use of proceeds therefrom. The words “believes”,\n“views”, “anticipates”, “plans”, “expects”, “intends”,\n“projects”, “forecasts”, “estimates”, “guidance”, “goals”,\n“objectives”, “targets” and similar words or expressions of future\nevents or conditional verbs such as “may”, “will”, “should”,\n“could”, “would” are intended to identify forward-looking statements.\nThese forward-looking statements reflect management’s current expectations\nregarding future events and the Company’s financial and operating\nperformance and speak only as of the date of this press release. By their very\nnature, forward-looking statements require management to make assumptions and\ninvolve significant risks and uncertainties, should not be read as guarantees\nof future events, performance or results, and give rise to the possibility\nthat management’s predictions, forecasts, projections, expectations or\nconclusions will not prove to be accurate, that the assumptions may not be\ncorrect and that the Company’s future performance and liquidity and the\nCompany’s strategic initiatives, objectives, plans, business prospects and\nopportunities, will not occur or be achieved. In particular, there can be no\nassurance that the offering of the Notes will be completed at all (or on the\nterms or timeline expected) or that the Company will be able to draw on its\nFirst Lien Senior Credit Facility in order to repay its convertible debentures\nupon maturity.\n\nSpecific reference is made to the factors described above in this press\nrelease and in the section entitled “Risk Factors” in the Company’s\nAnnual Information Form for a discussion of the factors that may affect\nforward-looking statements and information. Should one or more of these risks\nor uncertainties materialize, or should underlying assumptions prove\nincorrect, actual results may vary materially from those described in\nforward-looking statements and information. Although the Company has attempted\nto identify important factors that could cause actual actions, events or\nresults to differ materially from those described in forward- looking\nstatements and information, there may be other factors that could cause\nactions, events or results not to be as anticipated, estimated or intended or\nto occur or be achieved at all. The forward-looking statements and information\ncontained herein are made as of the date of this press release and, except as\nrequired by law, the Company does not undertake to update any forward-looking\nstatement or information, whether written or oral, that may be made from time\nto time by the Company or on its behalf. The Company provides no assurance\nthat forward-looking statements and information will prove to be accurate, as\nactual results and future events could differ materially from those\nanticipated in such statements. Accordingly, readers and investors should not\nplace undue reliance on forward-looking statements and information.\n\nFor investor and media inquiries, please contact:\n\nStephen King\n\nP: 204.792.1300\n\nStephen.King@nfigroup.com\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/ccb77a25-592a-473a-84a9-8988505520e1)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNX3xsYwr","title":"NFI Announces Pricing of C$350 million Senior Unsecured Notes Offering and Amendment and Extension of Existing Senior Credit Facilities","author":"Globe Newswire","ticker":"NFI","created":"2026-07-14T22:27:35.102Z","tickers":["NFI"],"exchange":"TSX","article_body":"NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED\nSTATES\n\nWINNIPEG, Manitoba, July 14, 2026 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF,\nTSX: NFI.DB) NFI Group Inc. (“NFI” or the “Company”), a leading\nmanufacturer of buses and motorcoaches and a provider of comprehensive\naftermarket parts and service solutions, today announced that it has entered\ninto an underwriting agreement to issue and sell C$350 million aggregate\nprincipal amount of senior unsecured notes due 2033 of the Company (the\n“Notes”) in a private placement offering (the “Offering”), at a price\nof C$1,000 per C$1,000 principal amount of Notes, with an interest rate of\n6.625% per annum, payable semi-annually in arrears on January 21 and July 21,\ncommencing on January 21, 2027.\n\nIn addition, the Company today announced that it has amended and extended its\nexisting senior revolving credit facilities (the “First Lien Senior Credit\nFacility”). The First Lien Senior Credit Facility now provides more\nfavorable pricing, increases certain permitted debt baskets and will mature on\nJuly 14, 2030, with an uncommitted option to further extend the maturity date.\n\n“The new Notes, along with the amended credit facilities, increase our\noverall financial flexibility and support the continued execution of our\ndeleveraging strategy,\" said Brian Dewsnup, Chief Financial Officer, NFI.\n“We remain focused on maintaining a resilient capital structure that\nsupports our long-term growth and this unsecured financing is an important\nmilestone in advancing those objectives.”\n\nThe Offering is expected to close on July 21, 2026, subject to customary\nclosing conditions.\n\nNFI intends to use the net proceeds from the Offering to repay certain\nindebtedness, including a portion of the amounts outstanding under the First\nLien Senior Credit Facility and certain other existing indebtedness, and to\npay certain related fees and expenses. NFI intends to redraw amounts under the\nFirst Lien Senior Credit Facility in January 2027 in order to repay the\noutstanding aggregate principal amount of the Company’s existing convertible\ndebentures.\n\nThe Notes will be guaranteed by NFI’s subsidiaries that guarantee the\nCompany’s First Lien Senior Credit Facility and the senior secured second\nlien notes due 2030 issued by a subsidiary of the Company.\n\nThe Notes will have a final maturity date of July 21, 2033. On or after July\n21, 2029, the Issuer may, on one or more occasions, redeem the Notes, at its\noption in whole or in part at a redemption price, plus accrued and unpaid\ninterest, of 103.313% during the 12-month period commencing on July 21, 2029,\nand at 101.656% during the 12-month period commencing on July 21, 2030. The\nNotes can be redeemed at par, plus accrued and unpaid interest from July 21,\n2031 onwards.\n\nThe Offering is being made through a syndicate of underwriters led by National\nBank of Canada Capital Markets, RBC Capital Markets and TD Securities as Joint\nActive Bookrunners. BMO Capital Markets, CIBC Capital Markets, and Scotiabank,\nare acting as Passive Bookrunners, and BofA Securities, ATB Cormark Capital\nMarkets, Canaccord Genuity, and Stifel are Co-Managers.\n\nNational Bank of Canada is the Administrative Agent under the First Lien\nSenior Credit Facility and National Bank of Canada Capital Markets, Bank of\nNova Scotia, BMO Capital Markets, Canadian Imperial Bank of Commerce, and The\nToronto-Dominion Bank are the Co-Lead Arrangers. The syndicate for the First\nLien Senior Credit Facility includes lenders comprised of affiliates of the\nfive Co-Lead Arrangers and five other financial institutions.\n\nThe Notes will be offered and sold in Canada only on a private placement basis\npursuant to an exemption from the prospectus requirements of the applicable\nsecurities laws of the provinces and territories in Canada. The offer and sale\nof the Notes has not been and will not be registered under the United States\nSecurities Act of 1933, as amended (the “U.S. Securities Act”) or the\nsecurities laws of any state or the securities laws of any other jurisdiction.\nThe Notes may not be offered or sold in the United States absent registration\nor an applicable exemption from the registration requirements of the U.S.\nSecurities Act and applicable state securities laws. Accordingly, the Notes\nwill be offered and sold only to “qualified institutional buyers” in\naccordance with Rule 144A under the U.S. Securities Act, and non-U.S. persons\noutside the United States in reliance on Regulation S under the U.S.\nSecurities Act. This press release shall not constitute an offer to sell or\nthe solicitation of an offer to buy nor shall there be any sale of the Notes\nin any jurisdiction in which such offer, solicitation or sale would be\nunlawful.\n\nAbout NFI\nNFI is a leading global bus and motorcoach manufacturer and a provider of\naftermarket parts and service solutions. With more than 9,000 team members\nacross ten countries and operations spanning over 40 facilities, NFI delivers\na comprehensive portfolio of bus and coach platforms.\n\nThrough its brands New Flyer® (heavy-duty transit buses), MCI®\n(motorcoaches), Alexander Dennis Limited (single- and double-deck buses),\nARBOC® (low-floor cutaway and medium-duty buses), and NFI Parts™, NFI\nsupports a diverse and extensive portfolio, serving public transit, commuter,\nand coach markets. In total, NFI supports an installed base of more than\n100,000 buses and coaches worldwide. NFI offers a broad range of propulsion\nsystems, including zero-emission electric (referring to propulsion systems\nthat do not utilize internal combustion engines, such as trolley, battery, and\nfuel cell), natural gas, electric hybrid, and advanced diesel technologies,\nproviding agencies with multiple fleet technology options. NFI’s common\nshares trade on the Toronto Stock Exchange (TSX: NFI) and its convertible\nunsecured debentures trade under the symbol NFI.DB. News and information is\navailable at www.nfigroup.com, www.newflyer.com, www.mcicoach.com, nfi.parts\n(https://www.globenewswire.com/Tracker?data=wDJZxUySHuHhyMsIMm8d9Mt83qbtvsILQTFkZLBqL-FW6RyyDE8DTSF_GW0am3JNafrKfN4Tpo6ZnbenWt6_Cg==),\nwww.alexander-dennis.com, arbocsv.com\n(https://www.globenewswire.com/Tracker?data=UjL9kO9T3gekM9wXHt5UcWyqnNrg3TFwUmrG9VZOjQY9GhgguaaPbJMbrxnc2z7ugrNBO8CUhWm4vDtjDLFscA==),\nand carfaircomposites.com\n(https://www.globenewswire.com/Tracker?data=2yceEGeBkEgkYa_24F2QLqHUWadH4-MwnK6ZyyELvPjzPtIr0JiXiqa1pwPN9m1XnFURHSO_u9lRN_wgviIhYd_91rNEKcP40vnPl3vZD3E=).\n\nForward-Looking Statements\n\nThis press release contains “forward-looking information” and\n“forward-looking statements” within the meaning of applicable Canadian\nsecurities laws. Forward-looking statements may relate to the expectations of\nmanagement regarding the Company’s future growth, financial performance and\nliquidity and the Company’s strategic initiatives, plans, business prospects\nand opportunities, including the consummation of the proposed sale of the\nNotes and the use of proceeds therefrom. The words “believes”,\n“views”, “anticipates”, “plans”, “expects”, “intends”,\n“projects”, “forecasts”, “estimates”, “guidance”, “goals”,\n“objectives”, “targets” and similar words or expressions of future\nevents or conditional verbs such as “may”, “will”, “should”,\n“could”, “would” are intended to identify forward-looking statements.\nThese forward-looking statements reflect management’s current expectations\nregarding future events and the Company’s financial and operating\nperformance and speak only as of the date of this press release. By their very\nnature, forward-looking statements require management to make assumptions and\ninvolve significant risks and uncertainties, should not be read as guarantees\nof future events, performance or results, and give rise to the possibility\nthat management’s predictions, forecasts, projections, expectations or\nconclusions will not prove to be accurate, that the assumptions may not be\ncorrect and that the Company’s future performance and liquidity and the\nCompany’s strategic initiatives, objectives, plans, business prospects and\nopportunities, will not occur or be achieved. In particular, there can be no\nassurance that the offering of the Notes will be completed at all (or on the\nterms or timeline expected) or that the Company will be able to draw on its\nFirst Lien Senior Credit Facility in order to repay its convertible debentures\nupon maturity.\n\nSpecific reference is made to the factors described above in this press\nrelease and in the section entitled “Risk Factors” in the Company’s\nAnnual Information Form for a discussion of the factors that may affect\nforward-looking statements and information. Should one or more of these risks\nor uncertainties materialize, or should underlying assumptions prove\nincorrect, actual results may vary materially from those described in\nforward-looking statements and information. Although the Company has attempted\nto identify important factors that could cause actual actions, events or\nresults to differ materially from those described in forward- looking\nstatements and information, there may be other factors that could cause\nactions, events or results not to be as anticipated, estimated or intended or\nto occur or be achieved at all. The forward-looking statements and information\ncontained herein are made as of the date of this press release and, except as\nrequired by law, the Company does not undertake to update any forward-looking\nstatement or information, whether written or oral, that may be made from time\nto time by the Company or on its behalf. The Company provides no assurance\nthat forward-looking statements and information will prove to be accurate, as\nactual results and future events could differ materially from those\nanticipated in such statements. Accordingly, readers and investors should not\nplace undue reliance on forward-looking statements and information.\n\nFor investor and media inquiries, please contact:\n\nStephen King\n\nP: 204.792.1300\n\nStephen.King@nfigroup.com\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/ccb77a25-592a-473a-84a9-8988505520e1)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-07-14T22:27:35.140919374Z","server_sent_at_ms":1784068055140},"received_at":"2026-07-14T22:27:35.194Z","source_url":null},"analysis":{"id":"77508","press_release_id":"88454","analysis_json":{"industry":{"label":"Machinery","sector":"Industrials"},"redFlags":[],"eventType":"debt_offering","narrative":"NFI Group priced a C$350 million offering of senior unsecured notes due 2033 with a 6.625% interest rate, extending its debt maturity profile.\n\nThe company also amended and extended its First Lien Senior Credit Facility to July 2030, securing more favorable pricing and increased debt capacity.\n\nNet proceeds will be used to repay existing indebtedness, including the planned redemption of outstanding convertible debentures via a credit facility redraw in January 2027.","sentiment":"bullish","agentHooks":{"shouldPost":true,"suggestedAngle":"NFI secures long-dated unsecured debt and extends credit maturities to bolster liquidity and accelerate deleveraging."},"keyFigures":{"customDimensions":{"interest_rate":"6.625%","notes_maturity":"July 21, 2033","notes_principal":"C$350 million","redemption_price_2029":"103.313%","redemption_price_2030":"101.656%","credit_facility_maturity":"July 14, 2030"}},"quotedText":"The new Notes, along with the amended credit facilities, increase our overall financial flexibility and support the continued execution of our deleveraging strategy","namedEntities":{"people":[{"name":"Brian Dewsnup","role":"Chief Financial Officer"},{"name":"Stephen King","role":"Investor and Media Contact"}],"products":["New Flyer","MCI","Alexander Dennis Limited","ARBOC","NFI Parts"],"companies":[{"name":"National Bank of Canada Capital Markets","relationship":"Joint Active Bookrunner / Administrative Agent"},{"name":"RBC Capital Markets","relationship":"Joint Active Bookrunner"},{"name":"TD Securities","relationship":"Joint Active Bookrunner"},{"name":"BMO Capital Markets","relationship":"Passive Bookrunner"},{"name":"CIBC Capital Markets","relationship":"Passive Bookrunner"},{"name":"Scotiabank","relationship":"Passive Bookrunner"},{"name":"BofA Securities","relationship":"Co-Manager"},{"name":"ATB Cormark Capital Markets","relationship":"Co-Manager"},{"name":"Canaccord Genuity","relationship":"Co-Manager"},{"name":"Stifel","relationship":"Co-Manager"}],"dollarAmounts":[{"amount":"C$350 million","context":"aggregate principal amount of senior unsecured notes"},{"amount":"C$1,000","context":"price per C$1,000 principal amount of Notes"},{"amount":"103.313%","context":"redemption price during 12-month period starting July 21, 2029"},{"amount":"101.656%","context":"redemption price during 12-month period starting July 21, 2030"}]},"materialImpact":{"score":4,"reasoning":"NFI is securing C$350 million in long-term unsecured debt and extending its credit facility maturity to 2030, which significantly improves liquidity and supports a strategic deleveraging plan."},"tickerRelevance":{"others":[{"ticker":"NFYEF","relevance":"related_issuer"},{"ticker":"NFI.DB","relevance":"related_security"}],"primary":"NFI"},"globalImportance":30,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap","eventGravity":"material_debt_refinancing"}},"event_type":"debt_offering","event_type_secondary":null,"sentiment":"bullish","material_impact_score":4,"narrative":"NFI Group priced a C$350 million offering of senior unsecured notes due 2033 with a 6.625% interest rate, extending its debt maturity profile.\n\nThe company also amended and extended its First Lien Senior Credit Facility to July 2030, securing more favorable pricing and increased debt capacity.\n\nNet proceeds will be used to repay existing indebtedness, including the planned redemption of outstanding convertible debentures via a credit facility redraw in January 2027.","key_figures":{"customDimensions":{"interest_rate":"6.625%","notes_maturity":"July 21, 2033","notes_principal":"C$350 million","redemption_price_2029":"103.313%","redemption_price_2030":"101.656%","credit_facility_maturity":"July 14, 2030"}},"named_entities":{"people":[{"name":"Brian Dewsnup","role":"Chief Financial Officer"},{"name":"Stephen King","role":"Investor and Media Contact"}],"products":["New Flyer","MCI","Alexander Dennis Limited","ARBOC","NFI Parts"],"companies":[{"name":"National Bank of Canada Capital Markets","relationship":"Joint Active Bookrunner / Administrative Agent"},{"name":"RBC Capital Markets","relationship":"Joint Active Bookrunner"},{"name":"TD Securities","relationship":"Joint Active Bookrunner"},{"name":"BMO Capital Markets","relationship":"Passive Bookrunner"},{"name":"CIBC Capital Markets","relationship":"Passive Bookrunner"},{"name":"Scotiabank","relationship":"Passive Bookrunner"},{"name":"BofA Securities","relationship":"Co-Manager"},{"name":"ATB Cormark Capital Markets","relationship":"Co-Manager"},{"name":"Canaccord Genuity","relationship":"Co-Manager"},{"name":"Stifel","relationship":"Co-Manager"}],"dollarAmounts":[{"amount":"C$350 million","context":"aggregate principal amount of senior unsecured notes"},{"amount":"C$1,000","context":"price per C$1,000 principal amount of Notes"},{"amount":"103.313%","context":"redemption price during 12-month period starting July 21, 2029"},{"amount":"101.656%","context":"redemption price during 12-month period starting July 21, 2030"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-14T22:29:38.538Z","global_importance":30,"audience_relevance":20,"importance_components":{"tickerTier":"mid-cap","eventGravity":"material_debt_refinancing"}},"durationMs":123332,"modelName":"glm-4.7"}}