XTD.PR.A Suffers Massive Retraction

Quadravest has announced:

TDb Split Corp. (the “Company”) announces a Class A share consolidation.

The recent extension of the Company’s termination date included a retraction right for Class A shareholders and Preferred shareholders which resulted in more Preferred shares being tendered than Class A shares. To restore balance in the number of shares outstanding for each class of shares, Class A shareholders will receive 0.50 Class A shares for each Class A share they hold.

The total intrinsic value of Class A shares will remain the same, but the net asset value per share will increase proportionally following the consolidation. This adjustment will also result in a higher asset coverage ratio for Preferred shares.

The Class A shares are expected to commence trading on a post consolidation basis at the opening of trading on December 12, 2024. No fractional Class A shares will be issued, and the number of Class A shares each holder will receive will be rounded down to the nearest whole number. The consolidation is a non-taxable event.

The impact of the Class A share consolidation will be reflected in the next reported net asset value per unit as at December 13, 2024.

The Company invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.

A Capital Unit consolidation of 0.5 new for 1.0 old implies that at least half of the preferred shares were tendered for retraction; some additional preferreds will have been tendered as part of a Whole Unit retraction; some preferred share retractions will have been offset by Capital Unit retractions.

This has happened despite the dividend hike on extension from 5.25% to 7.00%. However, TD’s recent woes have resulted in a decline of the Whole Unit value to 11.15 as of 2024-11-29; additionally, the NAV test for Capital Unit distributions only kicks in at Whole Unit values of 12.50 or lower.

Thanks to Assiduous Reader niagara for bringing this to my attention!

3 Responses to “XTD.PR.A Suffers Massive Retraction”

  1. IrateAR says:

    Well there’s FFN
    – crazy price moves in that one the last few days.

    https://www.quadravest.com/_files/ugd/78f11d_bc84808bcc6742d8860ad1b71705f359.pdf

  2. […] IrateAR remarks, the Capital Units have […]

  3. niagara says:

    The consolidation of the capital shares has resulted in a slight improvement to the downside protection on the prefs. Total fund NAV (capital +pref) is now $12.08.

    https://www.quadravest.com/xtd-fund-features

    Still rather thin downside protection, especially in light of TD’s share price in the doghouse. Still, the dividends on the prefs will likely continue to be paid for a long time.

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