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Investment Solutions for Municipalities

Highlighted Recent Transactions Municipality (Alberta) Municipality (Ontario) Not-for-Profit Education (Ontario) Municipality (Ontario) Family Office (British Columbia) Municipality (Ontario) Municipality (Ontario) Municipality (Ontario) C$30,000,000 C$25,000,000 C$15,000,000 C$7,000,000 C$10,000,000 C$25,000,000 Principal Protected Notes Principal Protected Notes Principal Protected Notes Principal Protected Notes PPN+ Discount Note Principal Protected Notes August 2021 April 2021 2021 2018 2018 2018 Not-for-Profit (Ontario) Municipality (Quebec) Family Office (Ontario) Not-for-Profit Education (Ontario) US$12,000,000 C$10,000,000 Principal Protected Notes C$127,000,000 Principal Protected Notes 2017 Not-for-Profit Healthcare (Ontario) Family Office (Alberta) Trust (Alberta) C$450,000,000 C$1,000,000 US$25,000,000 C$20,000,000 C$15,000,000 PPNs and Fixed Income Principal Protected Notes Term Stock Loan Principal at Risk Notes Principal Protected Notes Equity Monetization CIBC 2016 2016 2016 2016 November 2015 CONFIDENTIAL 2017 C$55,900,000 Term Stock Loan 2016 2017 23 23
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