Canada Account

_{^{*The loan also includes the capitalization of interest for a certain period of time. The amount corresponding to the estimated value of the capitalization is not included in the above Range.}}

_{^{** When this transaction was originally published, it indicated an inaccurate dollar range as a result of an underwriting system error that has since been rectified. The disclosure was corrected to “7.5 billion - <7.75 billion” on July 20, 2022, from 3.75 billion - <4 billion. The disclosure reflects the Canada TMP Finance Ltd. Construction Loan Facility increase from $4.0 billion to $11.6 billion in the CDEV 2020 Corporate Plan.}}

_{^{*** This transaction follows the August 16, 2019 statement of intention by the Government of Canada to provide a repayable loan of up to $650 million.}}

_{^{**** Information received indicates that the project’s design meets or exceeds one or more of the following standards: World Bank’s Pollution Prevention and Abatement Handbook; International Finance Corporation’s Guidelines and Safeguard Policies; environmental requirements, standards, policies or guidelines of the African Development Bank, Asian Development Bank, European Bank for Reconstruction and Development or the Inter-American Development Bank; Canadian Council of Ministers of the Environment - Canadian Environmental Quality Guidelines; World Health Organization - Air Quality and Drinking Water Quality Guidelines; good practices guidelines published by United Nations Environment Programme; good practices guidelines published by Responsible Care, International Council on Metals or the Environment, International Commission on Radiological Protection or International Atomic Energy Agency; International Organization for Standardization - ISO 14000 standards; as confirmed to EDC through its review if the Project in accordance with EDC’s Environmental Review Directive or otherwise.}}