Quick Facts  
 
IPO Date:November 20, 2009
IPO size (gross):$207.8 Million
Issue price per unit:$10.00
Exchange:Toronto Stock Exchange (TSX)
TSX Symbol:OCS.UN
Manager, Portfolio Advisor and Promoter:Onex Credit Partners, LLC
Trustee:Computershare Trust Company of Canada
Custodian and Valuation Agent:Citibank Canada
Auditor:Collins Barrow Toronto LLP
Registrar, Transfer Agent and Exchange Agent:Computershare Investor Services Inc.
Servicer:FA Administration Services Inc.