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  "documentTitle": "Li-Cycle | Results Presentation Deck | 24 slides",
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  "authorName": "Li-Cycle",
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  "presentationDate": "2023-11-01 00:00:00",
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      "kind": "diagram",
      "text": "Financings: Koch Investment $100M, LG Investment $50M, Glencore Investment $200M, DOE Conditional Loan Commitment up to $375M. Project Milestones: Rochester Hub Project Approval, Gained Critical Environmental Permit, Largely Completed Engineering and Procurement. Delays: Initial Anticipated Closing of DOE Loan, Anticipated Closing of the Buildings Financing Transaction, Previous Revised Anticipated Closing of DOE Loan, Original Target to Commence Commissioning. Rochester Hub CAPEX to date of $178M, $227M, $301M.",
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      "text": "Escalation of Construction Costs: Recent increase in construction activity, identified trends indicating significant increase in construction installation costs. Reflecting these costs resulted in forecast of project cost substantially higher than previously disclosed budget of $560M",
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      "text": "Delayed Financings: DOE: Li-Cycle delayed from initial anticipated closing; reached final stage for loan commitment for gross proceeds of up to $375 million. Engaging the DOE on the comprehensive project review to close the loan agreement. Buildings leasing arrangements caused complexity in closing DOE loan; building leasing arrangement no longer pursued",
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      "text": "Note: DOE refers to the Department of Energy; NYSDEC refers to the New York State Department of Environmental Conservation; LPO refers to the DOE Loan Programs Office; Rochester Hub capex to date figures are as of the relevant reported quarter and are unaudited",
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      "text": "(1) Excludes the spend of $92.2M on process buildings and warehouse;",
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