Quick Facts


IPO Date:November 19, 2010
IPO size (gross):$341 Million
Issue price per unit:$10.00
Exchange:Toronto Stock Exchange (TSX)
Manager, Portfolio Advisor and Promoter:Onex Credit Partners, LLC
Trustee:Computershare Trust Company of Canada
Custodian:Citibank Canada
Valuation Agent:SS&C Hedge Fund Services North America, Inc.
Auditor:RSM Canada LLP
Registrar, Transfer Agent and Exchange Agent:Computershare Investor Services Inc.
Servicer:First Asset Investment Management Inc.