The Issuer re-filed the plea agreements (with appendices) related to its U.S. Bank Secrecy Act and Anti-Money Laundering compliance programs, entered into with the Department of Justice, Criminal Division, Money Laundering and Asset Recovery Section and the United States Attorney’s Office for the District of New Jersey (“DOJ”) as material contracts on SEDAR+. The plea agreements were previously filed as “other” on SEDAR+ without the appendices as required by National Instrument 51-102 Continuous Disclosure Obligations.

Reason(s) The Issuer did not previously file its credit agreement and associated amendments in respect of its senior funding facility as material contracts as required by National Instrument 51-102 Continuous Disclosure Obligations