2021 Ruling 2020-0868661R3 F - Section 84.1 – Leveraged Buyout -- summary under Subsection 84.1(1)

Background

Holdco (a.k.a. Gesco) holds real estate which it leases to Opco, which carries on an active business in Canada. Mr. X (an investor), Ms. Y and Mr. Z (teh son of Ms. Y) hold the Class A voting participating shares of Holdco, and Ms. Y (who has a position with Opco and is unrelated to Mr. X) also holds Class B non-voting shares and Class F special voting shares.

Proposed transactions
  1. Ms. Y will incorporate Newco and subscribe for Class A voting participating shares.
  2. Holdco will take out a secured loan from its financial institution to make an interest-bearing term loan to Newco.
  3. Mr. X will transfer his Class A shares of Holdco to Newco for the agreed sale price, payable in cash, and will claim the s. 110.6(2.1) deduction. (Representations were submitted that Newco and Mr. X dealt with each other at arm’s length.)
  4. Newco will repay the loan in accordance with its terms.
Ruling

S. 84.1(1) will not apply such that no dividend will be deemed to be received by Mr. X by reason of the transaction in 3 above.

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