TCPL SUBORDINATED NOTE PURCHASE AGREEMENTSubordinated Note Purchase Agreement • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
The 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 $750,000,000 (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 May 20, 2015, in each case between TCPL and Computershare Trust Company of Canada (as so supplemented, the “Indenture”) and have the rights and entitlements described therein.
TRANSCANADA TRUST - and - TRANSCANADA PIPELINES LIMITED - and - TRANSCANADA CORPORATION - and - CST TRUST COMPANYAssignment and Set-Off Agreement • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
AMONG: TRANSCANADA TRUST (the “Trust”), a unit trust established under the laws of the Province of Ontario, by its administrative agent, TransCanada PipeLines Limited;
TRUST INDENTURE PROVIDING FOR THE ISSUE OF TRUST NOTESTrust Indenture • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
TRUST INDENTURE PROVIDING FOR THE ISSUE OF TCPL SUB NOTESTrust Indenture • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
TRANSCANADA TRUST - and - TRANSCANADA PIPELINES LIMITED - and - CST TRUST COMPANYShare Exchange Agreement • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
AMONG: TRANSCANADA TRUST (the “Trust”), a unit trust established under the laws of the Province of Ontario, by its administrative agent, TransCanada PipeLines Limited;
FIRST SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OF UP TO $1,000,000,000 PRINCIPAL AMOUNT OF TRUST NOTES - SERIES 2015-A DUE MAY 20, 2075First Supplemental Indenture • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
TRANSCANADA 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
SUBSCRIPTION AGREEMENT VOTING TRUST UNITSSubscription Agreement • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
The purpose of this letter agreement (the “Agreement”) is to confirm the terms of a subscription for the issue by TransCanada Trust (the “Trust”) and the purchase by TransCanada PipeLines Limited (“TCPL”) of five thousand Voting Trust Units (the “Purchased Securities”), each of which represents an undivided beneficial ownership interest in the Trust and which has the rights and entitlements described in the declaration of trust of the Trust dated as of September 16, 2014 (as amended, restated and supplemented from time to time) (the “Declaration of Trust”).
FIRST SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OF UP TO $1,000,000,000 PRINCIPAL AMOUNT OF TCPL SUB NOTES - SERIES 2015-A DUE MAY 20, 2075First Supplemental Indenture • May 21st, 2015 • TransCanada Trust • Natural gas transmission • Ontario
TRANSCANADA 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
