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North America Water Infrastructure Basket (R) (2023)

Master Data

Name: North America Water Infrastructure Basket (R) (2023)Initial Fixing Period: 07 April – 31 May 2017
  
Affiliated Bond: A185L8Final Fixing Date: 3 Business Days before 12 December 2023
  

Description of the Basket Components

The basket components are water infrastructure projects in North America with each basket component divided into equity investments (debt or equity) in one or more reference projects (the "Equity Investments"). The selection of equity investments in reference projects within a basket component and the weighting of the basket components in the reference basket is carried out by Signina Capital AG, Switzerland ("Signina"). The weighting of each basket component corresponds at least to the minimum weighting and at most to the maximum weighting. The final composition of the reference basket depends on the availability of equity investments in reference projects and is determined during the Initial Fixing Period.

Basket ComponentsEquity Investments in Reference ProjectsMinimum WeightingMaximum Weighting
    
Canada Waste to Water/ Canadian Water Purification1. Wardsville; 2. Loon Lake Resort; 3. Lakepoint Village, Lake Simcoe; 4. Cramahe Industrial Park; 5. White Tail Ridge; 6. Fetherston Park; 7. Carp Airport; 8. Everett; 9. Hillsdale; 10. Oung Cove25 %65 %
    
US Hydro/ US- Hydropower11. Marseilles Lock and Dam20 %55 %
    
US Waste to Water/ US-Water Purification12. Mount Holly15 %30 %
    
Fictitious Cash Reserve AccountHypothetical money market account to which any payments on the equity investments will be credited and debited to the issuer's administrative costs and other charges.Not applicableNot applicable
    

Weighting of the basket components and the reference projects contained therein at the last investment date

Basket ComponentsEquity Investments in Reference ProjectsWeighting
   
Canada Waste to Water/ Canadian Water PurificationLoan Clearford Water Systems Inc. secured by the project returns of Wardsville and Fetherstone46.30%
   
US Hydro/ US- HydropowerSummit Marseilles Lock and Dam30.37 %
   
US Waste to Water/ US-Water PurificationSummit Mount Holly23.33 %
   

Payments from equity interests in the reference projects less any costs of holding, selling or liquidating the equity interests

Basket ComponentsEquity Investments in Reference ProjectsDateAmount%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured by project returns of Wardsville und Fetherstone30 Nov 2017USD 234.5123.56%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC. secured by project returns22 Dec 2017USD 54.6170.83%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC. secured by project returns22 May 2018USD 74.1121.13%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured by project returns of Wardsville und Fetherstone20 Nov 2018EUR 153.9102.40%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC. secured by project returns21 Nov 2018EUR 47.2460.65%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC. secured by project returns02 May 2019EUR 69.7491.09%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured by project returns of Wardsville und Fetherstone04 Jun 2019EUR 1271431.99%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC. secured by project returns30 Nov 2019EUR 42.1670.66%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured by project returns of Wardsville und Fetherstone06 Dec 2019EUR 153.2392.39%
     

US Waste to Water
US-Water Purification

Participation in Mount Holly LLC. secured by project returns25 May 2020USD 46.5190.67%
     
Current status of the calculated cash reserve account340.863,41 €   

Documents und Downloads

Latest Reports of Signina Capital