| Asset Type | Social infrastructure |
| Status | Operational (substantial completion achieved in May 2016) |
| Asset Description | Design, construction, financing and facility maintenance of a ~23,400m2 provincial detention centre comprising 300 jail cells and 80 additional beds spread across several dormitories. The detention centre will accommodate discontinuous and short term sentences (less than 2 years). |
| Asset Revenues | 100% availability-based (no exposure to volume / market risk) |
| Counterparty | Société Québécoise des infrastructures (payments supported by Province of Québec) |
| Concession Expiry | 2043 (concession term: 30 years) |
| Asset Type | Energy Infrastructure |
| Status | Operational (construction completed in December 2014) |
| Project Description | The Vents du Kempt wind farm is composed of 44 wind turbines each having a nameplate capacity of 2.3 MW in the municipalities of Causapscal and Sainte-Marguerite-Marie in the municipal regional county of Matapédia, Quebec. The project has executed a 20 year power purchase agreement with Hydro-Québec Distribution as a result of a successful bid in the 2005 call for tenders for 2,000 MWs of wind power. The commercial operation date is scheduled to occur on December 1st 2014. |
| Asset Revenues | 100% of power produced is sold under a 20-year Power Purchase Agreement (PPA) |
| Counterparty | Hydro-Québec |
| PPA expiry | December 2034 (20 years following COD) |
| Asset Type | Energy Infrastructure |
| Status | Operational (COD in August 2011 for Copper Crossing and November 2010 for Dry Lake II) |
| Asset Description | 50% interest in a portfolio of two operating renewable projects, one 65.1 MW wind farm (Dry Lake II) and one 23 MWdc solar farm (Copper Crossing), both located in Arizona and fully contracted under long- term PPAs. |
| Asset Type | Energy Infrastructure |
| Status | Under construction |
| Asset Description | Option to acquire a 50% leasehold interest at value of asset construction cost upon completion of a project which will replace an existing transmission line with a new double-circuit 220kV line along a 48-mile corridor in Southern California; project will increase the line capacity from 1,600 to 4,800 MW, allowing California to unlock more solar generation and meet its renewable portfolio standards. |
| Asset Revenues | Rate base revenue mechanism paid from the pooled revenues collected by the California Independent System Operator from market participants. |
| Counterparties | Morongo Band of Mission Indians California Independent System Operator (CAISO) Southern California Edison (SCE) |
| Contract Expiry | 30 years from COD |
