TRANSCANADA TRUST - and - TRANSCANADA PIPELINES LIMITED - and - TSX TRUST COMPANY SHARE EXCHANGE AGREEMENT Trust Notes – Series 2022-A Dated as of March 7, 2022Share Exchange Agreement • March 7th, 2022 • 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;
TCPL SUBORDINATED NOTE PURCHASE AGREEMENTSubordinated Note Purchase Agreement • March 7th, 2022 • 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 unsecured, subordinated notes in the principal amount of $800,000,000 (the "TCPL Sub Notes – Series 2022-A") in United States Dollars. The TCPL Sub Notes – Series 2022-A are issued under a trust indenture dated as of May 20, 2015, as supplemented by a seventh supplemental indenture dated as of March 7, 2022, 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 PIPELINES LIMITED as Issuer and COMPUTERSHARE TRUST COMPANY OF CANADA as Trustee SEVENTH SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OF UP TO $800,000,000 PRINCIPAL AMOUNT OF TCPL SUB NOTES – SERIES 2022-A DUE MARCH 7, 2082 Dated as of...Seventh Supplemental Indenture • March 7th, 2022 • 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 (hereinafter called the "Issuer" or "TCPL")
TRANSCANADA TRUST - and - TRANSCANADA PIPELINES LIMITED - and - TC ENERGY CORPORATION - and - TSX TRUST COMPANY ASSIGNMENT AND SET-OFF AGREEMENT Trust Notes – Series 2022-A Dated as of March 7, 2022Assignment and Set-Off Agreement • March 7th, 2022 • TransCanada Trust • Natural gas transmission • Ontario
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 as Issuer and TRANSCANADA PIPELINES LIMITED as Credit Supporter and TSX TRUST COMPANY as Trustee SEVENTH SUPPLEMENTAL INDENTURE PROVIDING FOR THE ISSUE OF UP TO $800,000,000 PRINCIPAL AMOUNT OF TRUST NOTES – SERIES 2022-A DUE MARCH...Seventh Supplemental Indenture • March 7th, 2022 • 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
