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Debt Information
Debt InformationCredit Ratings
| Agency | Long Term Debt Rating | Outlook/Trend | Last Update |
| Standard & Poor's | AA- | Positive | Dec 2018 |
| DBRS | A (high) | Stable | Jan 2019 |
Check the following websites for more information:
http://www.dbrs.com
http://www.standardandpoors.com
Bond Issues
| Instrument | Amount ($ millions) |
Coupon (%) |
Tenor (years) |
Maturity Date |
Currency |
| Senior Secured Bonds | 250 | 6.25 | 30 | 13-Oct-34 | CAD |
| Senior Secured Bonds | 250 | 5.021 | 30 | 20-Mar-37 | CAD |
| Senior Secured Bonds | 200 | 5.581 | 30 | 11-Jan-38 | CAD |
| Senior Secured Bonds | 200 | 4.702 | 30 | 23-Oct-43 | CAD |
| Senior Secured Bonds | 200 | 4.289 | 30 | 28-Apr-44 | CAD |
Credit Facility
$155 million five-year revolving credit facility with a syndicate of Canadian banks (maturing April 2023).
Other Loans
In 2005, BC Ferries entered into loan agreements which make up to $180 million available to finance the purchase of two "Super C" class vessels. These funds were released coinciding with the conditional acceptance dates of the vessels.
In 2009, BC Ferries entered into a $108 million loan agreement with KfW IPEX-Bank. These funds were released coinciding with the conditional acceptance of the Northern Expedition.
In 2015, BC Ferries entered into a $135 million loan agreement with KfW IPEX-Bank. These funds were released in 2016 and 2017 coinciding with the conditional acceptance of the three Salish Class vessels.
Prospectuses
5.74% Senior Secured Bonds, Series 04-1, due May 27, 2014 (published May 19, 2004)
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French Version (PDF 1076K/106 pages)
6.25% Senior Secured Bonds, Series 04-4, due October 13, 2034 (published October 5, 2004)
English Version (PDF 437K/106 pages)
French Version (PDF 586K/107 pages)
Master Trust Indenture
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