DEBT MATURITY SCHEDULE Transcontinental TSX: TCL.A $18.94 (200) Variation:$0.24 - 1.3% Volume:259,226 Data is delayed at least 15 minutes Home Debt Maturity Schedule MATURE DEBT MATURITY SCHEDULE In millions C$; by fiscal years As at July 25, 2021 USD/CAD exchange rate: 1.2564 Note: On August 3, 2021, the Corporation repaid the balance of US$150.0 million ($188.5 million) of tranche C of the U.S. term loans. SHARE EVENTS CALENDAR DEC 09 Release of Fourth Quarter and Fiscal Year 2021 Results and Conference Call > View all events Investors' Kit Recent Quarterly Results View all reports IR Presentation September 9, 2021 Open PDF 2020 Annual Report Open PDF 2020 Annual Information Form Open PDF Notice of availability of proxy materials Open PDF Management Proxy Circular January 21, 2021 Open PDF 2020 Corporate Social Responsibility Progress Report Open PDF 2019-2021 Corporate Social Responsibility Plan Open PDF Annual Report 2020 Annual Report > View report > View all Annual Disclosure Latest News Transcontinental Advanced Coatings announces the launch of the Total Care Medical Product Portfolio November 15, 2021 Transcontinental Inc. expands its packaging capabilities in the lidding and labels markets with the acquisition of H.S. Crocker Co., Inc. November 2, 2021 > View all press releases Quick Links > Governance > Management > Social Responsibility > Sustainable Packaging Contact Yan Lapointe Director, Investor Relations yan.lapointe@tc.tc 514-954-3574 Subscribe to our distribution list Among the Best 50 Corporate Citizens in Canada Commited to disclosure in the Carbon Disclosure Project (CDP) Included in the Jantzi Social Index® since 2004 Signatory of the Ellen MacArthur Foundation’s New Plastics Economy Global Commitment Participates in the United Nations Global Compact since 2020 Cautionary Notice The information posted was accurate at the time of posting but may be superseded by subsequent disclosure. The information on this website may contain certain forward-looking statements concerning the future performance of the Corporation. Such statements, based on the current expectations of management, inherently involve numerous risks and uncertainties, known and unknown. We caution that all forward-looking information is inherently uncertain and actual results may differ materially from the assumptions, estimates or expectations reflected or contained in the forward-looking information, and that actual future performance will be affected by a number of factors, many of which are beyond the Corporation's control. The main risks, uncertainties and factors that could influence actual results are described in the Management's Discussion and Analysis for the year ended October 25, 2020 and in the latest Annual Information Form. Notes to readers In this website, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Standards (IFRS) and the term “dollar”, as well as the symbol '$' designate Canadian dollars. On this website, we also use non-IFRS financial measures. Please refer to the section entitled “Reconciliation of Non-IFRS Financial Measures” in the Management’s Discussion and Analysis (MD&A) and Note 3 “Segmented Information” accompanying the unaudited condensed interim consolidated financial statements for the third quarter ended July 25, 2021 for a complete description of these measures. Follow Us: All rights reserved © 2021 Transcontinental Inc. Realisation: Camden