TCPL SUBORDINATED NOTE PURCHASE AGREEMENTSubordinated Note Purchase Agreement • August 12th, 2016 • 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 $1,200,000,000 (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 August 11, 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.
TRANSCANADA TRUST - and - TRANSCANADA PIPELINES LIMITED - and - TRANSCANADA CORPORATION - and - CST TRUST COMPANYAssignment and Set-Off Agreement • August 12th, 2016 • 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;
TRANSCANADA TRUSTShare Exchange Agreement • August 12th, 2016 • 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;
SECOND SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OF UP TOSecond Supplemental Indenture • August 12th, 2016 • 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
SECOND SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OFSecond Supplemental Indenture • August 12th, 2016 • TransCanada Trust • Natural gas transmission • Ontario
TRANSCANADA TRUST, a trust established under the laws of the Province of Ontario, by its administrative agent, TransCanada PipeLines Limited
