Topic:"Financing Alternatives" in M12779

The following table provides information about NSPML's consolidated VIE, MLFT: As at December 31, 2025 December 31, 2024 Carrying Maximum Carrying Maximum millions of Canadian dollars amount exposure to loss amount exposure to loss VIE Lia...

AI summary The document provides details on NSPML's consolidated variable interest entity (VIE), MLFT, including its liabilities and the purpose of the entity. MLFT was established to obtain financing for a project, with proceeds used for construction costs under a federal loan guarantee. The entity amended its FLG to refund NSPI for prior assessment payments.

NSPML - 2024 - T2.224 2025-06-11 15:24 1. Has tl The corporation incurred any amounts for a borection 18.2(1)? 006 Yes X No If line 006 is yes , complete the following table. 1 2 3 4 5 Row Name of public sector authority with which has bee...

AI summary The document outlines a table related to borrowings and financing activities of a corporation, including amounts borrowed, derivative notional values, and income and loss figures. It includes entries for Canadian arm's length and non-arm's length relationships, with specific figures provided.