| Asset Type | Social Infrastructure (Personal Care Home Portfolio) |
| Status | Operational |
| Asset Description | 90% interest in a portfolio comprised of seven personal care facilities representing 449 rooms. Kirby Group, the largest operator in Newfoundland & Labrador, is the operator and owns the balance of the ownership interests in the portfolio. |
| Asset Revenues | Personal care facilities are licensed, regulated and funded by the provincial government. The provincial government subsidizes the care, programs, supplies and accommodation costs of the residents, who are also subject to a co-payment as determined by a Regional Health Authority conducted financial assessment of incoming residents. |
| Counterparty | Regional Health Authorities (agencies of the provincial government) |
| Asset Type | Energy Infrastructure |
| Status | Operational (construction completed in October 2014) |
| Asset Description | Four solar PV facilities (Kapuskasing, Ramore, Mattawishkwia and Wainwright) with 42.8 MWDC of aggregate generation capacity developed by Axium Infrastructure in 2014 under the Ontario Power Authority’s FIT Program. |
| Asset Revenues | 100% of power produced is sold to the OPA under 20 year Power Purchase Agreements (PPAs) |
| Counterparty | IESO |
| PPA expiry | 2034 (20 years following COD) |
| Asset Type | Energy Infrastructure |
| Status | Operational (COD between June 2012 and May 2014) |
| Asset Description | 5 solar PV facilities with 69 MW DC of aggregate generation capacity. Facilities are located in California and Georgia. The projects were originally developed by smaller solar companies and subsequently sold to RETC. |
| Asset Revenues | All of the projects benefit from long-term, fixed-price contracts with creditworthy counterparties, and terms ranging from 15 to 25 years. |
| Counterparty | Georgia Power, Imperial Irrigation District, Modesto Irrigation District |
| PPA Expiry | 2027 to 2037 (15 years, 20 years and 25 years following COD) |
| Asset Type | Energy Infrastructure (natural gas power generation) |
| Status | Under construction (commercial operations in 2023) |
| Asset Description | CPV Three Rivers is a 1,258 MW combined cycle power generation project located in northeastern Illinois, within the ComEd load zone of PJM. The project issued NTP in late August 2020, with commercial operations anticipated in Q2 2023. |
| Asset Revenues | Project will generate revenue by participating in PJM’s energy and capacity markets. Roughly 90% of the Project’s gross energy margin is secured for the first five years of operations through Power Price-Based Gas Supply Agreements whereby the project purchases gas at a fixed percentage of day ahead electricity prices. |
| Counterparties | Capacity & Energy Revenue – PJM ISO, Power Price-Based Gas Supply – Morgan Stanley and Advantage Oil & Gas |
