TRANSCANADA TRUST - and - TRANSCANADA PIPELINES LIMITED - and - TRANSCANADA CORPORATION - and - CST TRUST COMPANYAssignment and Set-Off Agreement • August 5th, 2016 • Transcanada Pipelines LTD • Natural gas transmission • Ontario
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionAMONG: TRANSCANADA TRUST (the “Trust”), a unit trust established under the laws of the Province of Ontario, by its administrative agent, TransCanada PipeLines Limited;
TransCanada Trust Trust Notes — Series 2016-A Due 2076 guaranteed by TransCanada PipeLines Limited Underwriting AgreementTranscanada Trust • August 5th, 2016 • Transcanada Pipelines LTD • Natural gas transmission • New York
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionUnderwriting Agreement, TCC hereby makes the following representations and warranties and agrees with the Underwriters as follows:
TCPL SUBORDINATED NOTE PURCHASE AGREEMENTTCPL Subordinated Note Purchase Agreement • August 5th, 2016 • Transcanada Pipelines LTD • Natural gas transmission • Ontario
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionThe purpose of this letter agreement (the “Agreement”) is to confirm the terms under which TransCanada Trust (the “Trust”) has agreed to purchase and TransCanada PipeLines Limited (“TCPL”) has agreed to issue and sell to the Trust, junior subordinated notes in the principal amount of $· (the “TCPL Sub Notes”) in United States Dollars. The TCPL Sub Notes are issued under a trust indenture dated as of May 20, 2015, as supplemented by a supplemental indenture dated as of August ·, 2016, in each case between TCPL and Computershare Trust Company of Canada (as so supplemented, the “Indenture”) and have the rights and entitlements described therein.
CST TRUST COMPANY SHARE EXCHANGE AGREEMENTShare Exchange Agreement • August 5th, 2016 • Transcanada Pipelines LTD • Natural gas transmission • Ontario
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionAMONG: TRANSCANADA TRUST (the “Trust”), a unit trust established under the laws of the Province of Ontario, by its administrative agent, TransCanada PipeLines Limited;
TRANSCANADA PIPELINES LIMITED as Issuer and COMPUTERSHARE TRUST COMPANY OF CANADA as Trustee SECOND SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OF UP TOIndenture • August 5th, 2016 • Transcanada Pipelines LTD • Natural gas transmission • Ontario
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionTRANSCANADA PIPELINES LIMITED, a corporation existing under the federal laws of Canada and having an office in the City of Calgary in the Province of Alberta
TRANSCANADA TRUST as Issuer TRANSCANADA PIPELINES LIMITED as Credit Supporter and CST TRUST COMPANY as Trustee SECOND SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OFTranscanada Pipelines LTD • August 5th, 2016 • Natural gas transmission • Ontario
Company FiledAugust 5th, 2016 Industry JurisdictionTRANSCANADA PIPELINES LIMITED, a corporation existing under the federal laws of Canada and having an office in the City of Calgary in the Province of Alberta