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TMX Group prices C$200M private placement debt offering

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TMX Group prices C$200M private placement debt offering

TMX Group Ltd. priced a private placement offering of C$200 million aggregate principal amount of 3.779% series E senior unsecured debentures.

The debentures, which are due June 5, 2028, will be direct senior unsecured and unsubordinated obligations of the company.

The offering is expected to close June 5.

TMX plans to use net proceeds from the offering to repay a portion of outstanding debt, which may include debt under the company's commercial paper program and its outstanding series A debentures due Oct. 3.

The debentures are being offered through a syndicate of agents led by National Bank Financial Inc. and TD Securities Inc. BMO Nesbitt Burns Inc., CIBC World Markets Inc., RBC Dominion Securities Inc., Scotia Capital Inc., Canaccord Genuity Corp., Casgrain & Co. Ltd., and GMP Securities LP are also part of the syndicate of agents.