Shares & Debentures

Connacher's common shares trade on the TSX (Toronto Stock Exchange) under the symbol CLL:

Share information as at December 31, 2009
Common shares outstanding 427 million
Common share purchase options 23 million
Weighted average exercise price for options $1.72

Canada

CUSIP for common shares: 20588Y103
ISIN for common shares: CA20588Y1034

CUSIP for debentures: 20588YAA1
ISIN for debentures: CA20588YAA16

United States

CUSIP for debentures: 20588YAB9
ISIN for debentures: US20588YAB92

United States Global Note (US Holders)
CUSIP for first lien senior notes: 20588YAD5
ISIN for first lien senior notes: US20588YAD59

Regular Senior Note (Non-US Holders)
CUSIP for first lien senior notes: C2627NAB1
ISIN for first lien senior notes: USC2627NAB13

CUSIP for second lien senior notes: 20588YAC7
ISIN for second lien senior notes: USC2627NAA30
ISIN for second lien senior notes: US20588YAC75

Public Debt Information

Senior First Lien Secured Notes
  • BB-/B1
  • Bear interest at annual rate of
    11.75% payable semiannually
  • Mature July 15, 2014
US$200 million



Senior Second Lien Secured Notes
  • BB-/Caa2
  • Bear interest at annual rate of 10.25%
    payable semiannually
  • Mature December 15, 2015
US$587 million



Senior Unsecured Convertible Debentures
  • Bear interest at annual rate of 4.75%
  • Mature June 30, 2012
  • Trade on TSX under symbol CLL.DB.A
$100 million




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