CGI prices C$500 million senior unsecured notes offering

  • CGI priced two series of Canadian dollar-denominated senior unsecured notes.
  • C$500 million will be issued, with annual interest rates of 4.195% and 4.484%.
  • CGI expects closing on or about September 14, 2026, subject to customary conditions.

CGI has priced a C$500 million offering of Canadian dollar-denominated senior unsecured notes in two series. The offering comprises C$250 million of notes maturing in 3.25 years at 4.195% annual interest and C$250 million of notes maturing in 4.75 years at 4.484%. Closing is expected on or about September 14, 2026, subject to customary conditions. CGI expects net proceeds of approximately C$497.3 million after agents' fees and estimated expenses, and plans to use them to repay existing indebtedness and for general corporate purposes. The notes are being privately placed in Canada through a syndicate led by Scotia Capital Inc., Desjardins Securities Inc., BMO Nesbitt Burns Inc., CIBC World Markets Inc., National Bank Financial Inc., RBC Dominion Securities Inc., and TD Securities Inc. CGI, founded in 1976, reported fiscal 2025 revenue of $15.91 billion and has 94,000 consultants and professionals globally. The company warned that its forward-looking statements are subject to market, industry, operating, financial, legal, geopolitical and other risks.

当サイトの情報はAIを用いて生成されており、正確性を保証するものではありません。 参考情報としてご活用ください。