Approved Loans
In Millions ($) | |
Borrower / Investee | Air Canada |
Equity Investment (April 12, 2021) | $ 500 |
Loan Amount Approved (excl. voucher facility) | $ 3,975 |
Loan Amount Drawn | Nil |
Voucher Facility Approved | $ 1,404 |
Voucher Facility Drawn | $1,145.7 |
Updated as of | September 9, 2021 |
In Millions ($) | |
Borrower / Investee | Air Transat |
Loan Amount Approved (excl. voucher facility) | $ 390 |
Loan Amount Drawn | $ 200 |
Voucher Facility Approved | $ 310 |
Voucher Facility Drawn | $ 298.5 |
Updated as of | September 9, 2021 |
In Millions ($) | |
Borrower | Conuma Resources Limited |
Amount Approved | $ 120 |
Amount Drawn | $ 120 |
Updated as of | September 9, 2021 |
In Millions ($) | |
Borrower | Gateway Casinos & Entertainment Limited |
Amount Approved | $ 200 |
Amount Drawn | $ 200 |
Repayment of principal | $200 on October 22,2021 |
LOAN FACILITY REPAID AND CLOSED OCTOBER 22, 2021 | |
In Millions ($) | |
Borrower | GoodLife Fitness Centres Inc. |
Amount Approved | $ 310 |
Amount Drawn | $ 180.1 |
Updated as of | September 9, 2021 |
In Millions ($) | |
Borrower | Sunwing Vacations Inc. |
Loan Amount Approved (excl. voucher facility) | $ 348 |
Loan Amount Drawn | $ 185.9 |
Voucher Facility Approved | $ 100.3 |
Voucher Facility Drawn | $56.9 |
Updated as of | September 9, 2021 |
In Millions ($) | |
Borrower | Porter Airlines |
Loan Amount Approved (excl. voucher facility) | $ 250 |
Loan Amount Drawn | $ 60 |
Voucher Facility Approved | $ 20.5 |
Voucher Facility Drawn | Nil |
Updated as of | September 9, 2021 |