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TMX Group Limited Announces Credit Rating For Commercial Paper Program

Date 30/05/2014

TMX Group Limited (“TMX Group”) today announced that it has established a commercial paper program under which it may issue up to $400 million in short term promissory notes (“Notes”), which have been rated R-1 (low) with a Stable trend by DBRS Limited. The Notes will be used by TMX Group to refinance a portion of its long term debt and for general corporate purposes. In connection with the commercial paper program, TMX Group has entered into a new credit agreement, replacing its credit agreement dated September 30, 2013, which is available to backstop the commercial paper program and for general corporate purposes.