Direct Investment Request: Extension of Working Capital Facility (DI.2026.F)

the amendment to be on substantially the same terms as the existing facility, except as required to reflect the Programme, including: i. extension of the advance period; ii. updates to the advance mechanics to reflect the Round 2 Programme structure and eligible site-level funding parameters; and, iii. inclusion of a right for Toronto Atmospheric Fund to substitute financed projects where an originally funded site is withdrawn, delayed, or otherwise no longer eligible, b. the existing security package to remain in place, subject to such amendments as may be necessary to give effect to the foregoing, and, c. satisfactory review of all legal documentation by Toronto Atmospheric Fund's legal counsel, as determined by the Vice President, Impact Investing and the Chief Executive Officer. 2. Directed that the confidential information contained in Confidential Attachment 1 to the report (June 26, 2026) from the Vice President, Impact Investing, remain confidential in its entirety, as it contains commercial and financial information details supplied in confidence to the Toronto Atmospheric Fund, which, if disclosed, could reasonably be expected to prejudice significantly the competitive position or interfere significantly with the contractual or other negotiations of a person, group of persons, or organization.