Cannara Secures $80 Million Syndicated Credit Facility With BMO and TD
Cannara Biotech (OPS) Inc. entered an amended and restated syndicated credit agreement with Bank of Montreal and The Toronto-Dominion Bank. The Restated Credit Facility provides $80 million in total committed borrowing capacity, $30 million more than the prior roughly $50 million, increases revolving capacity to $40 million, extends maturity to December 2029, and consolidates existing facilities into a more flexible package.