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## CAPITAL POWER CORPORATION 

Notes to the Consolidated Financial Statements 

(Tabular amounts in millions of Canadian dollars, except share and per share amounts) 

## 22. Loans and borrowings: 

<img src='content_image/143590.jpg'>

## Unsecured senior debt payable to EPCOR 

The unsecured senior debt payable to EPCOR matures between 2013 and 2018. On or after December 2, 2012, if EPCOR no longer owns, directly or indirectly, at least 20% of the outstanding limited partnership units of CPLP, a subsidiary of Capital Power, then EPCOR may, by written notice, require repayment of all or any portion of the outstanding principal amount of this debt and accrued interest thereon. 

## CPLP unsecured senior notes 

The CPLP unsecured senior medium-term notes of $300 million, $250 million and $300 million are due in 2015, 2019 and 2020 respectively, with interest payable semi-annually. 

The CPLP unsecured senior notes aggregating to $293 million (US$295 million) were issued in two tranches. The $229 million (US$230 million) and $64 million (US$65 million) tranches are due in 2021 and 2026 respectively with interest payable semi-annually. 

