| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 5/24/2024 |
National Bank of Canada [Sole Lead Arranger, Sole Bookrunner, Administrative Agent, Sustainability Structuring Agent]
|
$85.0
MM
| H20 Innovation |
Specialty Industries
| Blue Loan Credit Facility |
| 2/9/2024 |
Toronto Dominion Bank [Sole Arranger, Sole Bookrunner, Administrative Agent]
|
$510.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolving Credit Facility |
| 11/14/2022 |
Toronto Dominion Bank [Lender]
|
$6.0
MM
| Tornado Global Hydrovacs |
Trucking
| Revolving Credit Facility Upsize |
| 7/15/2021 |
TD Bank [Lender]
|
$7.9
MM
| Tornado Global Hydrovacs |
Manufacturing
| $3MM Revolver; $4.875MM Term Loan |
| 6/16/2021 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Toronto Dominion Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Intertape Polymer Group |
Manufacturing
| Revolving Credit Facility |
| 5/17/2021 |
Toronto Dominion Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$535.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolving Credit Facility Extension, Amendment |
| 11/26/2018 |
Toronto Dominion Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$500.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolver Upsize |
| 10/25/2018 |
National Bank of Canada [Administrative Agent, Sole Bookrunner, Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
The Bank of Nova Scotia [Joint Lead Arranger]
Toronto Dominion Bank [Lender]
Societe Generale [Lender]
Royal Bank of Canada [Lender]
|
$200.0
MM
| Cobalt 27 Capital Corp. |
Investor Services
| Revolving Term Credit Facility |
| 9/24/2018 |
The Bank of Nova Scotia [Administrative Agent, Joint Bookrunner, Co-Lead Arranger, Lender]
HSBC Bank Canada [Joint Bookrunner, Co-Lead Arranger, Lender]
Société Générale Corporate & Investment Banking [Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
National Bank of Canada [Lender]
ING Capital [Lender]
|
$275.0
MM
| Trevali Mining Corporation |
Mining
| Revolver Amendment |