Cogeco Communications’ $500 Million Senior Secured Notes

McCarthy Tétrault LLP advised the agents in connection with the offering.

On September 20, 2021, Cogeco Communications (TSE:CCA) entered into private offering of C$500 million 2.991% senior secured notes due September 22, 2031.

The notes are being offered through an agency syndicate consisting of BMO Nesbitt Burns Inc. and CIBC World Markets Inc., as joint bookrunners and co-lead managers, and including National Bank Financial Inc., as co-lead manager, and Scotia Capital Inc., Merrill Lynch Canada Inc., Desjardins Securities Inc., RBC Dominion Securities Inc., MUFG Securities (Canada), Ltd., TD Securities Inc. and Casgrain & Company Limited, as co-managers, and are being offered pursuant to a trust indenture to be entered into as of the closing of the offering.

Cogeco Communications is the 8th largest cable operator in North America. 

The McCarthy Tétrault team comprised of Patrick Boucher (Picture), Mathieu Dubord, Etienne Guertin, Sonia  Bardakjian, Sonia Struthers and Isabelle Nazon (Business Law), Fred Purkey (Tax) and Charles Morgan (Technology).

Involved fees earner: Sonia Bardakjian – McCarthy Tétrault; Patrick Boucher – McCarthy Tétrault; Mathieu Dubord – McCarthy Tétrault; Étienne Guertin – McCarthy Tétrault; Charles Morgan – McCarthy Tétrault; Isabelle Nazon – McCarthy Tétrault; Fred Purkey – McCarthy Tétrault; Sonia Struthers – McCarthy Tétrault;

Law Firms: McCarthy Tétrault;

Clients: BMO Nesbitt Burns Inc; Casgrain & Company Limited; CIBC World Markets Corp.; Desjardins Securities Inc.; Merrill Lynch Canada Inc.; MUFG Securities Canada Inc. ; National Bank Financial Inc.; RBC Dominion Securities Inc.; Scotia Capital Inc.; TD Securities;

Sonia Carcano

Author: Sonia Carcano