Covered Bond Programme
2023 Monthly Reports
- Offering Documents
- Issuance Documents
- CMHC Annual Compliance Certificates
- Program Documents
Bank Account Agreement with Mandate
Amended and Restated Dealership Agreement
1st Amending Agreement to Amended and Restated Dealership Agreement
Declaration of Limited Partnership
Guaranteed Investment Contract
Guarantor Agreement (LP Agreement)
1st Amending Agreement to Guarantor Agreement
Interest Rate Swap Confirmation
IRS Confirmation Amendment 29 Sept 2021
IRS Confirmation Amendment 28 April 2022
IRS Confirmation Amendment 23 August 2022
IRS Confirmation Amendment 3 May 2023
ISDA CSA (Covered Bond Swap - TD)
ISDA Master (Covered Bond Swap)
ISDA Master (Covered Bond Swap - TD)
ISDA Master (Interest Rate Swap)
ISDA Schedule (Covered Bond Swap)
ISDA Schedule (Covered Bond Swap - TD)
ISDA Schedule (Interest Rate Swap)
Master Definitions and Construction Agreement
1st Amending Agreement to MDCA
2nd Amending Agreement to MDCA
Standby Bank Account Agreement