Important Links

Debentures & Debt

Harvest considers its capital structure to be its long term debt outstanding and shareholder’s equity.

 

 

 

 

 

 

 

 

March 31, 2017

 

December 31, 2016

Credit facility(1)(2)

$

 412.5 

$

 893.5 

Term Loan(1)

 

 500.0 

 

 —

6⅞% senior notes (US$282.5 million)(1)(3)

 

 375.6 

 

 379.3 

2⅛% senior notes (US$630 million)(1)(3)

 

 837.8 

 

 845.9 

2⅓% senior notes (US$195.8 million)(1)(3)

 

 260.4 

 

 262.9 

 

$

 2,386.3 

$

 2,381.6 

Shareholder's equity

 

 78.6 

 

 104.0 

 

$

 2,464.9 

$

 2,485.6 

(1)    Excludes capitalized financing fees.

(2)    Excludes letters of credit issued in the amount of $12.5 million at March 31, 2017 (December 31, 2016 - $9.9 million).

 (3)    Face value converted at the period end exchange rate.

TSX: HTE.DB.E - REDEEMED APRIL 15, 2013. NO LONGER TRADED.

Interest: 

7.25% (payable semi-annually on March 31 and September 30, commencing on March 31, 2007)

Conversion price: 

$32.20

Maturity:

September 30, 2013

Full details:

Final prospectus dated November 14, 2006 and filed on SEDAR

 

Now redeemable at par

TSX: HTE.DB.F - REDEEMED APRIL 2, 2013. NO LONGER TRADED.

Interest: 

7.25% (payable semi-annually on February 28 and August 31, commencing on August 31, 2007)

Conversion price: 

$27.25

Maturity:

February 28, 2014

Full details:

Final prospectus dated January 25, 2007 and filed on SEDAR

 

Now redeemable at par

 

TSX: HTE.DB.G - REDEEMED JUNE 13, 2013. NO LONGER TRADED.

Interest: 

7.50% (payable semi-annually on May 31 and November 30, commencing on November 30, 2008)

Conversion price: 

$27.40

Maturity:

May 31, 2015

Full details:

Final prospectus dated April 11, 2008 and filed on SEDAR