EX-2 2 ef20036231_ex2-01.htm EX-2.01
EXHIBIT 2.01
 
Resource Extraction Payment Report
 
This exhibit to Form SD presents payments made by Arcadium Lithium to the U.S. federal government and foreign governments for the purpose of commercial development of lithium for the year ended December 31, 2023. The information within this report has been prepared and is presented in accordance with Rule 13q-1 (17 CFR 240.13q-1) under the Securities Exchange Act of 1934, as amended (“the Rule”). This report is limited to payments required to be disclosed by the Rule and does not include other payments and contributions to governmental and civic entities beyond the scope of the Rule.

Payments

Payments are disclosed on a cash basis, according to the year during which the payment was made (rather than on an accrual basis). Only payments of the types defined within the Rule and for which Arcadium Lithium made payments during the reporting period are presented.

Currency

All payments are reported in US Dollars. Payments made in other currencies have been converted into US Dollars by translating the payment at the exchange rate existing at the time the payment was made or by using a weighted average of the exchange rates during the period.

Projects

Payments are grouped into projects, which, in accordance with the Rule, are grouped by extraction method, country and political subnational jurisdiction of the associated extractive activities. The resources being extracted are lithium - brine and lithium - hard rock, with the extraction method of “well” and “open pit,” respectively.
 
We currently operate as one reportable segment based on the commonalities among our products and services.


Exhibit 2.01

Argentina
                                          
Project Report
  
(in millions)
  
Resource
  
Taxes
    
Royalties
    
Fees
    
Dividends
    
Infrastructure Improvements
    
Community and Social Responsibility
    
Total
  
Argentina - Province of Jujuy
                                          
Wells
                                          
Olaroz (Lithium - brine)
  
$
87.7
    
$
13.4
    
$
0.9
    
$
3.6
    
$
-
    
$
1.4
    
$
107.0
  
                                                         
Argentina - Province of Catamarca
                                                        
Wells
                                                        
Salar del Hombre Muerto (Lithium - brine)
    
64.8
      
14.8
      
-
      
-
      
-
      
11.0
      
90.6
  
Sal de Vida (Lithium - brine)
    
0.7
      
-
      
-
      
-
      
-
      
0.3
      
1.0
  
                                                         
2023 Total
  
$
153.2
    
$
28.2
    
$
0.9
    
$
3.6
    
$
-
    
$
12.7
    
$
198.6
  

Government Report
  
(in millions)
  
Subnational Political Jurisdiction
  
Taxes
    
Royalties
    
Fees
    
Dividends
    
Infrastructure Improvements
    
Community and Social Responsibility
    
Total
  
Argentina
                                          
Government of Argentina
  
$
85.9
    
$
-
    
$
-
    
$
-
    
$
-
    
$
-
    
$
85.9
  
Government of United States of America
    
49.0
      
-
      
-
      
-
      
-
      
-
      
49.0
  
Government of China
    
3.9
      
-
      
-
      
-
      
-
      
-
      
3.9
  
Government of Singapore
    
6.7
      
-
      
-
      
-
      
-
      
-
      
6.7
  
Government of United Kingdom
    
4.1
      
-
      
-
      
-
      
-
      
-
      
4.1
  
Jujuy Province Government
    
3.5
      
13.4
      
0.8
      
-
      
-
      
1.4
      
19.1
  
San Salvador de Jujuy (City)
    
-
      
-
      
0.1
      
-
      
-
      
-
      
0.1
  
Catamarca Province Government
    
0.1
      
14.8
      
-
      
-
      
-
      
11.3
      
26.2
  
Jujuy Energy and Mining Society partners of Jujuy Province Government
    
-
      
-
      
-
      
3.6
      
-
      
-
      
3.6
  
 
                                                        
2023 Total
  
$
153.2
    
$
28.2
    
$
0.9
    
$
3.6
    
$
-
    
$
12.7
    
$
198.6
  

2
Australia
                                          
Project Report
  
(in millions)
  
Resource
  
Taxes
    
Royalties
    
Fees
    
Dividends
    
Infrastructure Improvements
    
Community and Social Responsibility
    
Total
  
Australia - State of Western Australia
                                          
Open Pit
                                          
Mt Cattlin (Lithium - Hard rock)
  
$
110.4
    
$
34.0
    
$
0.3
    
$
-
    
$
-
    
$
-
    
$
144.7
  
 
                                                        
2023 Total
  
$
110.4
    
$
34.0
    
$
0.3
    
$
-
    
$
-
    
$
-
    
$
144.7
  

Government Report
  
(in millions)
  
Subnational Political
Jurisdiction
  
Taxes
    
Royalties
    
Fees
    
Dividends
    
Infrastructure Improvements
    
Community and Social Responsibility
    
Total
  
Australia
                                          
Government of Australia
  
$
109.5
    
$
-
    
$
-
    
$
-
    
$
-
    
$
-
    
$
109.5
  
State of Western Australia
    
0.7
      
34.0
      
0.3
      
-
      
-
      
-
      
35.0
  
Local Government of Ravensthorpe
    
0.2
      
-
      
-
      
-
      
-
      
-
      
0.2
  
 
                                                        
2023 Total
  
$
110.4
    
$
34.0
    
$
0.3
    
$
-
    
$
-
    
$
-
    
$
144.7
  

3
Canada
                                          
Project Report
  
(in millions)
  
Resource
  
Taxes
    
Royalties
    
Fees
    
Dividends
    
Infrastructure Improvements
    
Community and Social Responsibility
    
Total
  
Canada - Province of Quebec
                                          
Open Pit
                                          
Galaxy (Lithium - Hard rock)
  
$
1.1
    
$
-
    
$
-
    
$
-
    
$
6.7
    
$
0.7
    
$
8.5
  
Whabouchi (Lithium - Hard rock)
    
0.1
      
-
      
1.2
      
-
      
-
      
2.7
      
4.0
  
 
                                                        
2023 Total
  
$
1.2
    
$
-
    
$
1.2
    
$
-
    
$
6.7
    
$
3.4
    
$
12.5
  

Government Report
  
(in millions)
  
Subnational Political Jurisdiction
  
Taxes
    
Royalties
    
Fees
    
Dividends
    
Infrastructure Improvements
    
Community and Social Responsibility
    
Total
  
Canada
                                          
Ontario income tax
  
$
1.1
    
$
-
    
$
-
    
$
-
    
$
-
    
$
-
    
$
1.1
  
Hydro-Québec
    
-
      
-
      
0.1
      
-
      
6.7
      
-
      
6.8
  
Cree Nation of Canada
    
0.1
      
-
      
-
      
-
      
-
      
3.4
      
3.5
  
Ministère de l'Énergie et des Ressources naturelles
    
-
      
-
      
1.1
      
-
      
-
      
-
      
1.1
  
 
                                                        
2023 Total
  
$
1.2
    
$
-
    
$
1.2
    
$
-
    
$
6.7
    
$
3.4
    
$
12.5
  


4
Form SD Project Detail Table for the Year ended December 31, 2023

Project
  
Major Subnational Political Jurisdicition
  
Segment
  
Resource
  
Extraction Method
  
Governments
  
Amount
USD millions
  
Payment Type
  
Country
Olaroz (Lithium - brine)
  
Province of Jujuy, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Government of Argentina
   $
84.2
  
Taxes
  
Argentina
Salar del Hombre Muerto (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Government of Argentina
    
1.1
  
Taxes
  
Argentina
Sal de Vida (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Government of Argentina
    
0.6
  
Taxes
  
Argentina
Salar del Hombre Muerto (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Government of the United States of America
    
49
  
Taxes
  
Argentina
Salar del Hombre Muerto (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Government of China
    
3.9
  
Taxes
  
Argentina
Salar del Hombre Muerto (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Government of Singapore
    
6.7
  
Taxes
  
Argentina
Salar del Hombre Muerto (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Government of United Kingdom
    
4.1
  
Taxes
  
Argentina
Olaroz (Lithium - brine)
  
Province of Jujuy, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Jujuy Province Government
    
3.5
  
Taxes
  
Argentina
Sal de Vida (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Catamarca Province Government
    
0.1
  
Taxes
  
Argentina
Olaroz (Lithium - brine)
  
Province of Jujuy, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Jujuy Province Government
    
13.4
  
Royalties
  
Argentina
Salar del Hombre Muerto (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Catamarca Province Government
    
14.8
  
Royalties
  
Argentina
Olaroz (Lithium - brine)
  
Province of Jujuy, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Jujuy Province Government
    
0.8
  
Fees
  
Argentina
Olaroz (Lithium - brine)
  
Province of Jujuy, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
San Salvador de Jujuy (City)
    
0.1
  
Fees
  
Argentina
Olaroz (Lithium - brine)
  
Province of Jujuy, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Jujuy Energy and Mining Society partners of Jujuy Province Government
    
3.6
  
Dividends
  
Argentina
Olaroz (Lithium - brine)
  
Province of Jujuy, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Jujuy Province Government
    
1.4
  
C&SR
  
Argentina
Salar del Hombre Muerto (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Catamarca Province Government
    
11
  
C&SR
  
Argentina
Sal de Vida (Lithium - brine)
  
Province of Catamarca, Argentina
  
Single Segment
  
Lithium - brine
  
Wells
  
Catamarca Province Government
    
0.3
  
C&SR
  
Argentina
Mt Cattlin (Lithium - Hard rock)
  
Western Australia
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Government of Australia
    
109.5
  
Taxes
  
Australia
Mt Cattlin (Lithium - Hard rock)
  
Western Australia
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
State of Western Australia
    
0.7
  
Taxes
  
Australia
Mt Cattlin (Lithium - Hard rock)
  
Western Australia
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Local Government of Ravensthorpe
    
0.2
  
Taxes
  
Australia
Mt Cattlin (Lithium - Hard rock)
  
Western Australia
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
State of Western Australia
    
34
  
Royalties
  
Australia
Mt Cattlin (Lithium - Hard rock)
  
Western Australia
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
State of Western Australia
    
0.3
  
Fees
  
Australia
Galaxy (Lithium - Hard rock)
  
Ontario, Canada
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Government of Ontario
    
1.1
  
Taxes
  
Canada
Whabouchi (Lithium - Hard rock)
  
Ontario, Canada
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Cree Nation of Canada
    
0.1
  
Taxes
  
Canada
Whabouchi (Lithium - Hard rock)
  
Ontario, Canada
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Hydro-Québec
    
0.1
  
Fees
  
Canada
Whabouchi (Lithium - Hard rock)
  
Ontario, Canada
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Ministère de l'Énergie et des Ressources naturelles
    
1.1
  
Fees
  
Canada
Galaxy (Lithium - Hard rock)
  
Ontario, Canada
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Hydro-Québec
    
6.7
  
Infrastructure
  
Canada
Galaxy (Lithium - Hard rock)
  
Ontario, Canada
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Cree Nation of Canada
    
0.7
  
C&SR
  
Canada
Whabouchi (Lithium - Hard rock)
  
Ontario, Canada
  
Single Segment
  
Lithium - hard rock
  
Open Pit
  
Cree Nation of Canada
    
2.7
  
C&SR
  
Canada
                        $
355.8
         
                                           
                            
$
198.6
  
Form SD - Argentina tables
  
                         
144.7
  
Form SD - Australia tables
  
                         
12.5
  
Form SD - Canada tables
  
                            
$
355.8
         


5