<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata">
<Longterm_Debt_Reporting>
<Current_Company_Name>Alectra Utilities Corporation</Current_Company_Name>
<Historical_Company_Name>Alectra Utilities Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Algoma Power Inc.</Current_Company_Name>
<Historical_Company_Name>Algoma Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Atikokan Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Atikokan Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Bluewater Power Distribution Corporation</Current_Company_Name>
<Historical_Company_Name>Bluewater Power Distribution Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Burlington Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Burlington Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Centre Wellington Hydro Ltd.</Current_Company_Name>
<Historical_Company_Name>Centre Wellington Hydro Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Cooperative Hydro Embrun Inc.</Current_Company_Name>
<Historical_Company_Name>Cooperative Hydro Embrun Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>E.L.K. Energy Inc.</Current_Company_Name>
<Historical_Company_Name>E.L.K. Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Elexicon Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Elexicon Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Enova Power Corp.</Current_Company_Name>
<Historical_Company_Name>Enova Power Corp.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Entegrus Powerlines Inc.</Current_Company_Name>
<Historical_Company_Name>Entegrus Powerlines Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>ENWIN Utilities Ltd.</Current_Company_Name>
<Historical_Company_Name>ENWIN Utilities Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Current_Company_Name>
<Historical_Company_Name>EPCOR Electricity Distribution Ontario Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>ERTH Power Corporation</Current_Company_Name>
<Historical_Company_Name>ERTH Power Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Essex Powerlines Corporation</Current_Company_Name>
<Historical_Company_Name>Essex Powerlines Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Festival Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Festival Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Fort Frances Power Corporation</Current_Company_Name>
<Historical_Company_Name>Fort Frances Power Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>GrandBridge Energy Inc.</Current_Company_Name>
<Historical_Company_Name>GrandBridge Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Greater Sudbury Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Greater Sudbury Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Grimsby Power Incorporated</Current_Company_Name>
<Historical_Company_Name>Grimsby Power Incorporated</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Halton Hills Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Halton Hills Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Hearst Power Distribution Company Limited</Current_Company_Name>
<Historical_Company_Name>Hearst Power Distribution Company Limited</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Hydro 2000 Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro 2000 Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Hydro Hawkesbury Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro Hawkesbury Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>Yes</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
<Issuing_Entity>Hydro One Inc.</Issuing_Entity>
<Term_in_years>7</Term_in_years>
<Principal_in_Dollars>175500000</Principal_in_Dollars>
<Interest_Rate_Percentage>3.94</Interest_Rate_Percentage>
<Issue_Date>8/25/2025 12:00:00 AM</Issue_Date>
<Maturity_Date>8/25/2032 12:00:00 AM</Maturity_Date>
<Utility_Comments>$175.5M allocated to Dx from $450M bond issued at Hydro One Inc.</Utility_Comments>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Hydro Ottawa Limited</Current_Company_Name>
<Historical_Company_Name>Hydro Ottawa Limited</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>Yes</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
<Issuing_Entity>Hydro Ottawa Capital Corporation</Issuing_Entity>
<Term_in_years>10</Term_in_years>
<Principal_in_Dollars>425000000</Principal_in_Dollars>
<Interest_Rate_Percentage>4.37</Interest_Rate_Percentage>
<Issue_Date>1/30/2025 12:00:00 AM</Issue_Date>
<Maturity_Date>1/30/2035 12:00:00 AM</Maturity_Date>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>InnPower Corporation</Current_Company_Name>
<Historical_Company_Name>InnPower Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Kingston Hydro Corporation</Current_Company_Name>
<Historical_Company_Name>Kingston Hydro Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Lakefront Utilities Inc.</Current_Company_Name>
<Historical_Company_Name>Lakefront Utilities Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Lakeland Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Lakeland Power Distribution Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>London Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>London Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>Yes</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
<Issuing_Entity>The Toronto-Dominion Bank</Issuing_Entity>
<Term_in_years>7</Term_in_years>
<Principal_in_Dollars>90000000</Principal_in_Dollars>
<Interest_Rate_Percentage>3.98</Interest_Rate_Percentage>
<Issue_Date>12/16/2025 12:00:00 AM</Issue_Date>
<Maturity_Date>6/30/2032 12:00:00 AM</Maturity_Date>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Milton Hydro Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Milton Hydro Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Newmarket-Tay Power Distribution Ltd.</Current_Company_Name>
<Historical_Company_Name>Newmarket-Tay Power Distribution Ltd.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Niagara Peninsula Energy Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara Peninsula Energy Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Niagara-on-the-Lake Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Niagara-on-the-Lake Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>North Bay Hydro Distribution Limited</Current_Company_Name>
<Historical_Company_Name>North Bay Hydro Distribution Limited</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Northern Ontario Wires Inc.</Current_Company_Name>
<Historical_Company_Name>Northern Ontario Wires Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Oakville Hydro Electricity Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Oakville Hydro Electricity Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Orangeville Hydro Limited</Current_Company_Name>
<Historical_Company_Name>Orangeville Hydro Limited</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Oshawa PUC Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Oshawa PUC Networks Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>Yes</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
<Issuing_Entity>Toronto-Dominion Commercial Bank</Issuing_Entity>
<Term_in_years>6</Term_in_years>
<Principal_in_Dollars>105329000</Principal_in_Dollars>
<Interest_Rate_Percentage>3.41</Interest_Rate_Percentage>
<Issue_Date>3/21/2025 12:00:00 AM</Issue_Date>
<Maturity_Date>12/23/2030 12:00:00 AM</Maturity_Date>
<Utility_Comments>On March 20, 2025 the Corporation terminated 5 term loans totaling $106,700,000 with Toronto-Dominion Commercial Bank. The $106,700,000 was subsequently re-issued under 1 consolidated loan on March 21, 2025.</Utility_Comments>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Ottawa River Power Corporation</Current_Company_Name>
<Historical_Company_Name>Ottawa River Power Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>PUC Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>PUC Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Renfrew Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Renfrew Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Rideau St. Lawrence Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Rideau St. Lawrence Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Sioux Lookout Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Sioux Lookout Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Synergy North Corporation</Current_Company_Name>
<Historical_Company_Name>Synergy North Corporation</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Tillsonburg Hydro Inc.</Current_Company_Name>
<Historical_Company_Name>Tillsonburg Hydro Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Toronto Hydro-Electric System Limited</Current_Company_Name>
<Historical_Company_Name>Toronto Hydro-Electric System Limited</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>Yes</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
<Issuing_Entity>Toronto Hydro Corporation</Issuing_Entity>
<Term_in_years>7</Term_in_years>
<Principal_in_Dollars>200000000</Principal_in_Dollars>
<Interest_Rate_Percentage>3.65</Interest_Rate_Percentage>
<Issue_Date>9/24/2025 12:00:00 AM</Issue_Date>
<Maturity_Date>9/24/2032 12:00:00 AM</Maturity_Date>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Wasaga Distribution Inc.</Current_Company_Name>
<Historical_Company_Name>Wasaga Distribution Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Welland Hydro-Electric System Corp.</Current_Company_Name>
<Historical_Company_Name>Welland Hydro-Electric System Corp.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Wellington North Power Inc.</Current_Company_Name>
<Historical_Company_Name>Wellington North Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
<Longterm_Debt_Reporting>
<Current_Company_Name>Westario Power Inc.</Current_Company_Name>
<Historical_Company_Name>Westario Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>No</Did_Your_Entity_Issue_New_Long-Term_Debt_Exceeding_50_million>
</Longterm_Debt_Reporting>
</dataroot>
