Debt Information

	Amount Outstanding(in millions, as at December 31, 2024)	DBRS Rating	Outlook
Commercial Paper	$244.7	R-1 (middle)	Negative
Series E Debentures	$200.0	AA (low)	Negative
Series F Debentures	$250.0	AA (low)	Negative
Series G Debentures	$350.0	AA (low)	Negative
Series H Debentures	$300.0	AA (low)	Negative
Series I Debentures	$450.0	AA (low)	Negative
Series J Debentures	$300.0	AA (low)	Negative

Forward-looking Information

Disclosures for Forward‐Looking Statements, Non‐GAAP Financial Measures and Key Business Measures

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