ROGERS COMMUNICATIONS INC.
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By:
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/s/ “Marisa Wyse”
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Name:
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Marisa Wyse
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Title:
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Chief Legal Officer
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and Corporate Secretary
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Exhibit Number
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Description of Document
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99.1
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News Release dated August 31, 2022 – Rogers Communications Inc. Announces Successful Completion of Consent Solicitations to Extend Special Mandatory Redemption Date for all Senior Notes.
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99.2
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First Amending Supplemental Indenture to the Fourteenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and The Bank of New York Mellon.
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99.3
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First Amending Supplemental Indenture to the Fifteenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and The Bank of New York Mellon.
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99.4
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First Amending Supplemental Indenture to the Sixteenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and The Bank of New York Mellon.
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99.5
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First Amending Supplemental Indenture to the Seventeenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and The Bank of New York Mellon.
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99.6
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First Amending Supplemental Indenture to the Eighteenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and The Bank of New York Mellon.
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99.7
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First Amending Supplemental Indenture to the Sixteenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and BNY Trust Company of Canada.
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99.8
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First Amending Supplemental Indenture to the Seventeenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and BNY Trust Company of Canada.
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99.9
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First Amending Supplemental Indenture to the Eighteenth Supplemental Indenture, dated as of September 1, 2022, among Rogers Communications Inc., Rogers Communications Canada Inc. and BNY Trust Company of Canada.
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● |
All Series of Senior Notes which are Subject to a Special Mandatory Redemption Will Have the Special Mandatory Redemption Date Extended to December 31, 2023
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Extension of Special Mandatory Redemption Date Ensures Bond Financing Remains in Place if Closing of Shaw Transaction Takes Place in 2023
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Title of Series of Notes
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2.95% Senior Notes due 2025
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3.20% Senior Notes due 2027
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3.80% Senior Notes due 2032
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4.50% Senior Notes due 2042
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4.55% Senior Notes due 2052
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3.75% Senior Notes due 2029
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4.25% Senior Notes due 2032
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5.25% Senior Notes due 2052
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BofA Securities, Inc.
620 South Tryon Street
Charlotte, North Carolina 28255
Attn: Liability Management
Toll-Free: (888) 292-0070
Collect: (980) 683-3215
Call: (704) 560-7937
Email: debt_advisory@bofa.com
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RBC Capital Markets, LLC
200 Vesey Street, 8th Floor
New York, NY 10281
Attn: Liability Management Group
Toll-Free: +1 (877) 381-2099
Call: +1 (212) 618-7843
Email: liability.management@rbccm.com
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Scotia Capital (USA) Inc.
250 Vesey Street
New York, NY 10281
Attn: Debt Capital Markets
Toll Free: +1 (800) 372-3930
Collect: +1 (212) 225-5559
Email: LM@scotiabank.com
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Merrill Lynch Canada Inc.
Brookfield Place
Bay/Wellington Tower
181 Bay Street, Suite 400
Toronto, Ontario M5J 2V8
Toll-Free: (888) 292-0070
Collect: (980) 683-3215
Call: (704) 560-7937
E-Mail: debt_advisory@bofa.com
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RBC Dominion Securities Inc.
200 Bay Street, Royal Bank Plaza North Tower, 2nd Floor
Toronto, Ontario M5J 2W7
Attention: Liability Management Group
Telephone (Local): (416) 842-6311
Telephone (Toll-Free): (877) 381-2099
E-Mail: liability.management@rbccm.com
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Scotia Capital Inc.
40 King Street West
66th Floor
Toronto, Ontario M5H 1H1
Toll Free: +1 (800) 372-3930
Collect: +1 (212) 225-5559
Email: LM@scotiabank.com
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ROGERS COMMUNICATIONS INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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THE BANK OF NEW YORK MELLON, as Trustee
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By:
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/s/ Teresa H. Wyszomierski
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Name:
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Teresa H. Wyszomierski
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Title:
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Vice President
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ROGERS COMMUNICATIONS INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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THE BANK OF NEW YORK MELLON, as Trustee
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By:
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/s/ Teresa H. Wyszomierski
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Name:
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Teresa H. Wyszomierski
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Title:
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Vice President
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ROGERS COMMUNICATIONS INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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THE BANK OF NEW YORK MELLON, as Trustee
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by:
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/s/ Teresa H. Wyszomierski
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Name:
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Teresa H. Wyszomierski | |
Title:
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Vice President
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ROGERS COMMUNICATIONS INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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THE BANK OF NEW YORK MELLON, as Trustee
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by:
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/s/ Teresa H. Wyszomierski
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Name:
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Teresa H. Wyszomierski | |
Title:
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Vice President
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ROGERS COMMUNICATIONS INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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by:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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THE BANK OF NEW YORK MELLON, as Trustee
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by:
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/s/ Teresa H. Wyszomierski
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Name:
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Teresa H. Wyszomierski | |
Title:
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Vice President
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ROGERS COMMUNICATIONS INC.,
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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BNY TRUST COMPANY OF CANADA, as Trustee
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By:
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/s/ “Manuel Arias” |
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Name:
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Manuel Arias |
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Title:
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Authorised Signatory
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ROGERS COMMUNICATIONS INC.,
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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BNY TRUST COMPANY OF CANADA, as Trustee
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By:
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/s/ “Manual Arias” |
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Name:
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Manuel Arias |
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Title:
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Authorised Signatory
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ROGERS COMMUNICATIONS INC.,
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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ROGERS COMMUNICATIONS CANADA INC.,
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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By:
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[REDACTED]
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Name:
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[REDACTED]
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Title:
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[REDACTED]
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BNY TRUST COMPANY OF CANADA, as Trustee
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By:
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/s/ “Manual Arias” |
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Name:
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Manuel Arias |
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Title:
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Authorised Signatory
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