ROGERS COMMUNICATIONS INC
For the period ended Sep 30, 2026. Filed Oct 23, 2026.
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Sep 30, 2026 · Filed Oct 23, 2026
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EX-99.2 · Receivables Securitization Program
Receivables Securitization Program
Below is a summary of our receivables securitization program as at September 30, 2026 and December 31, 2025.
| As atSeptember 30 | As atDecember 31 | |
|---|---|---|
| (In millions of dollars) | 2026 | 2025 |
| Receivables sold to buyer as security | 3,493 | 3,251 |
| Short-term borrowings from buyer | (1,200) | (2,000) |
| Overcollateralization | 2,293 | 1,251 |
Below is a summary of the activity related to our receivables securitization program for the three and nine months ended September 30, 2026 and 2025.
| Three months ended September 30 | Nine months ended September 30 | |||
|---|---|---|---|---|
| (In millions of dollars) | 2026 | 2025 | 2026 | 2025 |
| Receivables securitization program, beginning of period | 1,600 | 1,600 | 2,000 | 2,000 |
| Net repayment of receivables securitization | (400) | — | (800) | (400) |
| Receivables securitization program, end of period | 1,200 | 1,600 | 1,200 | 1,600 |
The terms of our receivables securitization program are committed until its expiry, which we extended in August 2026 to an expiration date of July 31, 2029.
| Rogers Communications Inc. | 21 | Third Quarter 2026 |
|---|
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