| Issuer / Guarantor | Rogers Sugar Inc |
|---|---|
| Size | CAD 57.5mn |
| Type | Convertible |
| Leads | BMO Capital, National Bank Financial |
| Maturity | 31 Jan 2033 (7.1 years) |
| Coupon | 5.5% (5.5%) |
| Premium | 32.5% (32.5%) |
| Calls | NC3.1; PC @ 125%, NO Make-whole |
| Puts | t/o @ 100% |
| Div protection | Ratio adjustment (for excess above threshold) |
| T/o protection | Make-whole table |
| CoCo | None |
| Announced | 05 Jan 2026 |