Fiera Capital Corporation Completes Redemption of $67,250,000 Principal Amount of Senior Subordinated Unsecured Debentures

Executive Summary

• Fiera Capital Corporation completed the redemption of its entire $67,250,000 principal amount of 8.25% senior subordinated unsecured debentures due December 31 2026.
• The redemption was executed on the previously announced schedule, removing this debt from the company’s balance sheet.
• Cash outflow of $67.25 million reduces outstanding leverage and may impact short‑term liquidity.

Key Details

• Principal redeemed: $67,250,000 aggregate principal amount.
• Security type: 8.25% senior subordinated unsecured debentures.
• Maturity: December 31 2026 (originally due).
• Redemption date: Completed on December 31 2025.
• Purpose: Fulfillment of previously announced redemption plan; no new financing or issuance involved.
• Impact: Decreases total debt obligations by $67.25 million; cash used for repayment sourced from existing liquidity.

Notable Quotes

(No executive quotes were provided in the release.)