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The Corporation decided to allocate the proceeds to repayment of existing debt, working capital and other general corporate purposes. On December 5, 2014, the Corporation paid of f its $335.0 million unsecured renewable revolving credit facility which had a weighted average rate of 2.39%. The Corporation also decided to redeem its $200.0 million aggregate principal amount of Series A notes, at a fixed nominal rate of 4.98%, maturing October 15, 2015; the redemption date is December 31, 2014. Redemption fees will be $5.9 million. After this repayment and this redemption, the Corporation’ s financial position will be comprised of: 

• an unused authorized revolving credit facility to a maximum of $600.0 million; 

• Series C notes in the amount of $300.0 million, bearing interest at a fixed nominal rate of 3.20% and maturing December 1, 2021; 

• Series B notes in the amount of $400.0 million, bearing interest at a fixed nominal rate of 5.97% and maturing October 15, 2035; 

• Series D notes in the amount of $300.0 million, bearing interest at a fixed nominal rate of 5.03% and maturing December 1, 2044. 

## CONTRACTUAL  OBLIGATIONS 

Payment commitments by fiscal year (capital and interest) 

<img src='content_image/238429.jpg'>

$^{(8)}$ The Corporation has lease commitments with varying terms through 2035, to lease premises which it sublets to clients, generally  under the same conditions. 

The event after the reporting period, described in the Sources of Financing section, was taken into consideration in the above table. 

## RELA TED PARTY TRANSACTIONS 

During fiscal 2014, we supplied supermarkets held by a member of the Board of Directors and paid fees to Dunnhumby Canada, a joint venture, for analysis of our customer sales data. These transactions were carried out in the normal course of business and recorded at exchange value. They are itemized in note 28 to the consolidated financial statements. 

