Secured party

Citibank N.a.(Brussels Branch)

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Toronto-Dominion Bank (The) (opens in a new tab)FC004422Security record 2930303	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY (PLEDGOR) TO THE GUARANTOR (AS DEFINED) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORROWINGS OF SECURITIES A RRANGED UNDER THE CEDEL SECURITIES LENDI NG AND BORROWING RULES AND REGULATIONS O F MARCH 1997 AS AMENDED FROM TIME TO TIM E (THE "RULES")	Property	1997-12-22
Bmo Capital Markets Limited (opens in a new tab)02928224Security record 911347	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY (PLEDGOR) TO THE GUARANTOR (AS DEFINED) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORROWINGS OF SECURITIES A RRANGED UNDER THE CEDEL SECURITIES LENDI NG AND BORROWING RULES AND REGULATIONS O F MARCH 1997 AS AMENDED FROM TIME TO TIM E (THE "RULES")	Property	1997-12-22

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.