TMX Group prices offering of C$250M of senior unsecured debentures due 2031

TMX Group Ltd. priced a private placement of C$250 million of 2.016% series F senior unsecured debentures due Feb. 12, 2031.

The offering is expected to close Feb. 12.

The company will use the net proceeds to repay a portion of outstanding debt, including its commercial paper program, and for general corporate purposes.

The debentures are being offered exclusively to persons resident in a Canadian province through a syndicate of agents led by National Bank Financial Inc. and TD Securities Inc. The syndicate also includes Scotia Capital Inc., BMO Nesbitt Burns Inc., CIBC World Markets Inc., RBC Dominion Securities Inc., Canaccord Genuity Corp., Casgrain & Co. Ltd., Stifel Nicolaus Canada Inc. and Barclays Capital Canada Inc.