Canada – Alberta Integrated Bilateral Agreement Investing In Canada Infrastructure Program - Amending Agreement No. 3

This Amending Agreement No. 3 is made as of the date of last signature

BETWEEN: HER MAJESTY THE QUEEN IN RIGHT OF CANADA, as represented by the Minister of Infrastructure and Communities (“Canada”)

AND: HER MAJESTY THE QUEEN IN RIGHT OF ALBERTA, as represented by the Minister of Infrastructure(“Alberta”)

individually referred to as a “Party” and collectively referred to as the “Parties”.

WHEREAS the Minister of Infrastructure and Communities is responsible for the Program entitled the Investing in Canada Infrastructure Program (“ICIP”);

WHEREAS the Parties entered into an Agreement dated April 3, 2018, setting out the terms and conditions for Canada’s contribution under the Canada-Alberta Integrated Bilateral Agreement for the ICIP (“the Agreement”);

WHEREAS the Parties amended the Agreement (“Amending Agreement No. 1”) on January 8, 2019;

WHEREAS the Parties amended the Agreement (“Amending Agreement No. 2”) on October 28, 2020;

WHEREAS the Parties wish to amend the Agreement to transfer funds from the Public Transit stream to the COVID-19 resilience infrastructure stream (“Amending Agreement No. 3”);

NOW THEREFORE, in accordance with the mutual covenants and agreements herein, the Parties agree as follows:

1. Amendments to the Agreement

Schedule A.1 (Contribution Funding) is deleted and replaced by:

A.1 Contribution Funding

  1. Contribution by Canada
    In accordance with section 3 (Commitments by Canada), Canada agrees to provide contribution funding to Alberta for Projects under each of the Program streams as follows:
    1. under the public transit stream, not to exceed one billion nine hundred and eighty four million, eighty thousand, seven hundred and seventy-seven dollars ($1,984,080,777), to be paid in accordance with Schedules A.2 (General Program Requirements) and A.3 (Public Transit)
    2. under the green infrastructure stream, not to exceed one billion one hundred and seventy million six hundred and ten thousand, one hundred and sixty-two dollars ($1,170,610,162), to be paid in accordance with Schedules A.2 (General Program Requirements) and A.4 (Green Infrastructure)
    3. under the community, culture and recreation infrastructure stream, not to exceed one hundred forty million, two hundred seventy-six thousand, five hundred and twenty-eight dollars ($140,276,528), to be paid in accordance with A.2 (General Program Requirements) and A.5 (Community, Culture and Recreation Infrastructure)
    4. under the rural and northern communities infrastructure stream, not to exceed one hundred fifty-two million, three hundred six thousand, and sixty-one dollars ($152,306,061) to be paid in accordance with Schedules A.2 (General Program Requirements) and A.6 (Rural and Northern Communities Infrastructure)
    5. under the COVID-19 resilience infrastructure stream, not to exceed one hundred and ninety-nine million, eight hundred and eighty-three thousand, five hundred and eleven dollars ($199,883,511), to be paid in accordance with A.2 (General Program Requirements) and A.7 (COVID-19 Resilience Infrastructure)
  2. Fiscal Year Breakdown
    Canada’s total contribution funding under each stream will be allocated in accordance with that stream’s estimated maximum amount as set out in the All Streams Estimated Fiscal Year Breakdown Table, as updated through administrative processes:
All Streams Estimated Fiscal Year Breakdown Table
Public Transit – Canada ($) Green Infrastructure – Canada ($) Community, Culture and Recreation
Infrastructure – Canada ($)
Rural and Northern Communities Infrastructure – Canada ($) COVID-19 Resilience Infrastructure – Canada ($)
2018-2019 $0 $0 $6,429,488 $0
2019-2020 $506,708 $302,201 $1,682,399 $38,586  
2020-2021 $101,958,221 $57,226,066 $17,383,989 $17,699,595 $4,370,803
2021-2022 $151,923,459 $114,106,897 $60,442,716 $63,544,264 $156,847,247
2022-2023 $213,971,453 $141,129,416 $40,676,323 $52,970,720 $37,878,717
2023-2024 $333,870,439 $188,422,299 $13,537,298 $17,181,711 $786,744
2024-2025 $326,062,868 $346,385,545 $36,393 $771,331  
2025-2026 $344,917,211 $114,380,808 $32,430 $36,830  
2026-2027 $475,014,595 $142,975,149 $27,747 $31,512  
2027-2028 $35,855,823 $65,681,781 $27,745 $31,512  
TOTAL $1,984,080,777 $1,170,610,162 $140,276,528 $152,306,061 $199,883,511

2. Effect of Amendments

  • 2.1 All capitalized terms not otherwise defined herein have the meaning ascribed to them in the Agreement.
  • 2.2 Except for the amendments provided for in this Amending Agreement No. 3, the obligations, covenants, and terms and conditions set forth in the Agreement will continue to remain in full force and effect.
  • 2.3 This Amending Agreement No. 3 may be signed in counterpart, and the signed copies will, when attached, constitute the original Amending Agreement No. 3 and will form part of the Agreement.
  • 2.4 This Amending Agreement No. 3 shall be effective as of the date this agreement is signed by the last Party.

3. Signatures

This Amending Agreement No. 3 has been executed on behalf of Her Majesty the Queen in right of Canada by the Minister of Infrastructure and Communities and on behalf of Her Majesty the Queen in right of the Province of Alberta by the Minister of Infrastructure.

HER MAJESTY THE QUEEN IN RIGHT OF CANADA

HER MAJESTY THE QUEEN IN

RIGHT OF THE PROVINCE OF ALBERTA

The Honourable Catherine McKenna
Minister of Infrastructure and Communities

The Honourable Prasad Panda
Minister of Infrastructure

Date

Date

Pursuant to the Government Organization Act
Intergovernmental Relations, Executive Council Date