Videotron Closes C$800M Senior Notes Offering
| Field | Detail |
|---|---|
| Company | Videotron Ltee |
| Form Type | 6-K |
| Filed Date | Nov 20, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $800 Million, $800 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-offering, senior-notes, financing
TL;DR
Videotron just closed an 800M CAD senior notes offering due 2032.
AI Summary
Videotron Ltd. announced the closing of a private offering of C$800 million in Series 3 Senior Notes due 2032 on November 20, 2025. The company, based in Montreal, Canada, is a provider of cable and other pay television services.
Why It Matters
This offering provides Videotron with significant capital, potentially for expansion or debt management, impacting its financial structure and future investment capacity.
Risk Assessment
Risk Level: low — This is a routine financial filing announcing the successful completion of a debt offering, with no immediate negative indicators.
Key Numbers
- C$800 Million — Senior Notes Offering (Amount raised in the private offering)
Key Players & Entities
- Videotron Ltd. (company) — Issuer of the notes
- C$800 Million (dollar_amount) — Principal amount of the notes offered
- 2032 (date) — Maturity date of the senior notes
- November 20, 2025 (date) — Date of the closing of the offering
FAQ
What is the purpose of the C$800 million raised from the Series 3 Senior Notes?
The filing does not specify the exact use of proceeds, but such offerings typically fund general corporate purposes, including expansion, acquisitions, or refinancing existing debt.
When do the Series 3 Senior Notes mature?
The Series 3 Senior Notes are due in 2032.
What type of company is Videotron Ltd.?
Videotron Ltd. is a provider of cable and other pay television services, as indicated by its SIC code [4841].
Was this offering a public or private placement?
This was a private offering of Senior Notes.
What is the filing date and period of report for this document?
The filing was made on November 20, 2025, and the period of report is also November 2025.
Filing Stats: 655 words · 3 min read · ~2 pages · Grade level 13.8 · Accepted 2025-11-20 11:25:30
Key Financial Figures
- $800 Million — nounces Closing of Private Offering of C$800 Million Series 3 Senior Notes due 2032 Montr&
- $800 million — he closing of its issuance and sale of C$800 million aggregate principal amount of 3.950% Se
Filing Documents
- tm2531765d1_6k.htm (6-K) — 14KB
- tm2531765d1_6kimg001.jpg (GRAPHIC) — 4KB
- 0001104659-25-114485.txt ( ) — 21KB
Forward-Looking Statements
Forward-Looking Statements This news release contains “forward-looking information” within the meaning of applicable Canadian securities legislation and “forward-looking By their nature, forward-looking statements require us to make assumptions and are subject to important known and unknown risks and uncertainties, which may cause our actual results in future periods to differ materially from those set forth in the forward-looking statements. You are encouraged to read “Item 3. Key Information – Risk Factors” as well as statements located elsewhere in Videotron's annual report on Form 20-F for the year ended December 31, 2024, and Videotron’s Quarterly Report under Form 6-K for the three- and nine- month periods ended September 30, 2025, including Management’s Discussion and Analysis and unaudited interim condensed consolidated financial statements included. These forward-looking statements speak only as of the date of this press release. We will not update these statements unless applicable securities laws require us to do so. For more information, please contact: Hugues Simard Chief Financial Officer Quebecor Inc. and Quebecor Media Inc. Email: hugues.simard@quebecor.com Telephone: 514 380-7414 Media contact medias@videotron.com SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. VIDEOTRON LTD. /s/ Marie-Pierre Simard By: Marie-Pierre Simard Senior Vice President and Corporate Secretary, Legal Affairs and Corporate Secretariat Date: November 20, 2025