Metadata
Author: Giga-fren
Data
English[en]
Accounts receivable securitization The Company has a five-year agreement, expiring in May 2011, to sell an undivided co-ownership interest of up to a maximum of $600 million in a revolving pool of freight receivables to an unrelated trust.
French[fr]
De plus, les emprunts obtenus par la Compagnie en vertu de son programme de papier commercial totalisaient 377 M$, dont 136 M$ étaient libellés en dollars canadiens et 241 M$ l’étaient en dollars américains (242 M$ US).