| Asset Type | Energy and Social Infrastructure |
| Status | Operational |
| Asset Description | 50-year concession to operate and maintain The Ohio State University’s campus district energy system, including the production and/or distribution of steam, chilled water, natural gas, and electricity across the 485-building Columbus campus and implementation of a comprehensive energy conservation program designed to increase system efficiency by 25% or greater. |
| Asset Revenues | In exchange for an upfront payment, the Concessionaire receives three revenue streams: (i) a fixed $45 million per year (escalating at 1.5% per annum); (ii) a return on investment for capital improvements made to the system over the term of the concession; and (iii) payment of operating costs on a pass-through basis. |
| Counterparty | The Ohio State University (S&P: AA; Moody’s: Aa1) |
| Concession Expiry | 2067 |
| Asset Type | Energy Infrastructure |
| Status | Operational |
| Asset Description | Equity interest in a renewable energy portfolio representing 658.8 MW of fully contracted generation capacity. The portfolio comprises 10 assets located across 4 provinces (BC, ON, NB, PEI): Harrow (40 MW), AIM SOP (40 MW), Plateau (27 MW), Pointe-aux-Roches (48.6 MW), East Lake St. Clair (99 MW), Erieau (99 MW), Norway (9 MW), West Cape (99 MW), Caribou (99 MW) and Cape Scott (99 MW). |
| Asset Revenues | 100% of power produced is sold to the OPA under 20-year Power Purchase Agreements (PPAs) |
| Conterparty | IESO |
| PPA Expiry | Between 2028 and 2033 |
| Asset Type | Transportation Infrastructure (Greenfield PPP) |
| Status | In construction |
| Project Description | Project involves the design, construction, financing and maintenance of a suburban train maintenance center, which will include an inspection building, a workshop for major repairs, a wheel profiling workshop, a washing process building, and a day garage to park the trains |
| Project Revenues | 100% availability-based (no exposure to volume / market risk) |
| Counterparty | Réseau de transport métropolitain (RTM) (formerly AMT: agency of the government of Québec coordinating public transportation services across the Montreal region) |
| Concession Expiry | 2048 (concession term: 30 years after substantial completion) |
| Asset Type | Energy Infrastructure |
| Status | Operational |
| Asset Description | 100 MW wind farm with 50 E82 Enercon Turbines |
| Asset Revenues | 100% of power produced is sold under a 20-year Power Purchase Agreement (PPA). |
| Conterparty | Hydro-Québec |
| PPA Expiry | 2033 (20 years following COD) |
