SUBSCRIPTION RECEIPT AGREEMENTSubscription Receipt Agreement • December 27th, 2020 • Ontario
INTACT FINANCIAL CORPORATION, a corporation governed by the laws of Canada (hereinafter referred to as the “Corporation”)
DEALER AGREEMENTDealer Agreement • December 25th, 2020 • Ontario
We understand that Intact Financial Corporation (the “Corporation”), a corporation incorporated under the laws of Canada, proposes, upon the terms and subject to the conditions contained herein, to create, issue and sell (i) $300 million principal amount of Series 9 1.928% unsecured medium term notes due December 16, 2030 (the “Series 9 Notes”) and (ii) $300 million principal amount of Series 10 2.954% unsecured medium term notes due December 16, 2050 (the “Series 10 Notes” and collectively with the Series 9 Notes, the “Notes”).
THIS AGREEMENT is made on 18 August 2020Agreement • July 28th, 2021
Intact Financial CorporationNovember 18th, 2020
SEPARATION AGREEMENTSeparation Agreement • December 25th, 2020
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 21st, 2020 • Ontario
Assignment and Assumption Agreement dated December 11, 2020 made among Barclays Bank PLC and Canadian Imperial Bank of Commerce (each, an “Assignor”), as Lenders under the Credit Agreement (as hereinafter defined), Canadian Imperial Bank of Commerce, as Administrative Agent (the “Agent”), Intact Financial Corporation, as Borrower (the “Borrower”), and The Toronto-Dominion Bank, National Bank of Canada, Bank of Montreal, The Bank of Nova Scotia and Royal Bank of Canada (each, an “Assignee”).
BRIDGE AND TERM LOAN CREDIT AGREEMENTBridge and Term Loan Credit Agreement • November 18th, 2020 • Ontario
ContractOntario • November 18th, 2020
connection with the Facilities, unless you and we shall agree, such agreement not to be unreasonably withheld, conditioned or delayed; provided, that in connection with the syndication of the Facilities, you may (in consultation with the Arrangers) appoint financial institutions reasonably acceptable to the Arrangers to act as documentation agents, co-managers or other similar roles (but not joint lead arrangers or joint bookrunners) for the Facilities, in each case, in accordance with the Syndication Plan (as defined below) (the “Additional Agents”).
1 MARCH 2021 TRYG A/SUnderwriting Agreement • October 10th, 2022
ContractCo-Operation Agreement • December 22nd, 2022
Takeover Code and which is consistent in all respects with the announcement in the form approved by the Purchaser pursuant to the terms of the Collaboration Agreement;
IRREVOCABLE SUBSCRIPTION UNDERTAKINGOctober 28th, 2022
UNDERWRITING AGREEMENTUnderwriting Agreement • December 3rd, 2020 • Ontario
In furtherance of a letter agreement dated November 12, 2020 among CIBC World Markets Inc. (“CIBC”) and Barclays Capital Canada Inc. (“Barclays”, and together with CIBC, the “Lead Underwriters” and each a “Lead Underwriter”) and Intact Financial Corporation, a corporation incorporated under the laws of Canada (the “Corporation”), the Lead Underwriters, together with BMO Nesbitt Burns Inc., National Bank Financial Inc., TD Securities Inc., RBC Dominion Securities Inc., Scotia Capital Inc., Cormark Securities Inc., Desjardins Securities Inc., HSBC Securities (Canada) Inc., JP Morgan Securities Canada Inc., Raymond James Ltd. and UBS Securities Canada Inc. (collectively with the Lead Underwriters, the “Underwriters” and each an “Underwriter”), understand that the Corporation desires to issue and sell, on a “bought deal” private placement basis, to the Underwriters 9,272,000 subscription receipts of the Corporation (the “Subscription Receipts”), which Subscription Receipts will have the ma
EXECUTION VERSION PROJECT REGENT CLEAN TEAM AGREEMENT CONTENTS Clause PageOctober 30th, 2020
ContractCollaboration Agreement • January 6th, 2021
