Alaris Equity Partners Income Trust Reminds Shareholders of the Trading of Trust Units
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CUSIP numbers in respect of the Units initially issued by the Trust under the Arrangement based on the representations (or deemed representations) of each former shareholder of the Corporation are as follows:
- Trust Units (Non-U.S. Shareholders) - CUSIP: C01097101; ISIN: CAC010971017
- Trust Units (QIBs) - CUSIP: 011664117; ISIN: US0116641178
- Trust Units (U.S. Shareholders - non-QIBs) - CUSIP: 011664109; ISIN: US0116641095
- Convertible Debentures - CUSIP: C01097AA9; ISIN: CAC01097AA98
Notwithstanding the different CUSIPs assigned to certain of the Units, all Units issued under the Arrangement are of the same class and, subject to the applicable resale restrictions (if any) imposed on the applicable unitholders and as represented by each different CUSIP, are the same in all respects.
Further details of the Arrangement, including certain income tax considerations with respect thereto and the applicable resale restrictions (if any) in respect to the Units issuable under the Arrangement are contained in the information circular of the Corporation dated July 21, 2020, a copy of which is available under Alaris' SEDAR profile at www.sedar.com.
ABOUT ALARIS:
Alaris provides alternative financing to private companies ("Partners") in exchange for distributions with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. Distributions from the Partners are adjusted each year based on the percentage change of a "top line" financial performance measure such as gross margin and same-store sales and rank in priority to the owners' common equity position.
Neither the TSX nor its Regulation Services Provider (as that term is defined in the policies of the TSX) accepts responsibility for the adequacy or accuracy of this release.
SOURCE Alaris Equity Partners Income Trust
Contact
Curtis Krawetz, Vice President, Investments and Investor Relations
P: (403) 221-7305
www.alarisequitypartners.com