ATS Corp /ATS
For the period ended Mar 31, 2024. Filed May 16, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2024 · Filed May 16, 2024
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ATS$16.97-2.0%Stored close · as of Nov 6, 2026
Contents
EX-99.3 · (ii) Long-term debt
(ii)Long-term debt
| As at | March 312024 | March 312023 |
|---|---|---|
| Credit Facility | $703,972 | $691,906 |
| Senior Notes | 474,075 | 472,990 |
| Other facilities | 2,299 | 202 |
| Issuance costs | (8,374) | (9,312) |
| 1,171,972 | 1,155,786 | |
| Less: current portion | 176 | 65 |
| $1,171,796 | $1,155,721 |
Scheduled principal repayments and interest payments on long-term debt as at March 31, 2024 are as follows (variable interest repayments on the Credit Facility are not reflected in the table below as they fluctuate based on the amounts drawn):
| Principal | Interest | |
|---|---|---|
| Less than one year | $176 | $20,971 |
| One - two years | 256 | 20,864 |
| Two - three years | 616,102 | 20,748 |
| Three - four years | 88,225 | 20,620 |
| Four - five years | 474,267 | 20,476 |
| Thereafter | 1,320 | 2,171 |
| $1,180,346 | $105,850 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.