TCPL SUBORDINATED NOTE PURCHASE AGREEMENTTCPL Subordinated Note Purchase Agreement • September 12th, 2019 • 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 $1,100,000,000 (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 fifth supplemental indenture dated as of September 12, 2019, in each case between TCPL and Computershare Trust Company of Canada (as so supplemented, the “Indenture”) and have the rights and entitlements described therein.
TCPL SUBORDINATED NOTE PURCHASE AGREEMENTTCPL Subordinated 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.
