Debt Information

Amount Outstanding(in millions, as at December 31, 2021) DBRS Rating Outlook
Commercial Paper - R-1 (low) Positive
Series B Debentures $250.0 A (high) Positive
Series D Debentures $300.0 A (high) Positive
Series E Debentures $200.0 A (high) Positive
Series F Debentures $250.0 A (high) Positive
Issuer Rating - A (high) Positive