AUGUST 31, 2019

AUGUST 31, 2018

Bank of M ontreal ("BM O") senior secured term loan ("Term Loan") maturing M ay 31, 2022 at Bankers' Acceptance +2.50% (4.46%) with principal repayments starting February 28, 2020 based on a 10 year amortization (amended subsequent to year-end to M ay 31, 2020 - refer to Note 27)

$

50,000

$

-

Farm Credit Canada ("FCC") credit facility refinanced with BM O Term Loan

-

1,740

FCC real property loan refinanced with BM O Term Loan

-

1,194

FCC real property loan refinanced with BM O Term Loan

-

Atlantic Canada Opportunities Agency ("ACOA") Business Development Program loan maturing September 1, 2024 with a 7 year amortization, bearing interest at an interest rate of 0%

314

406

Vehicle loans - five year term maturing June 17, 2024

98

Deferred financing costs

(836

)

(42

)

49,576

3,298

Less: current portion of long term debt

(3,509

)

(421

)

Long-term portion

$

46,067

$

2,877