| IPO Date: | November 20, 2009 |
| IPO size (gross): | $200 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. |
