General

This document outlines Wild Assets' policy for participation in carbon dioxide removal offtake deals ("Deals"). Participants can benefit from revenues generated through the sale, trade, swap, exchange, or assignment of carbon credits included in each Deal.

Participation

Wild Assets will periodically send memos to prospective participants offering Deal participation. These memos will detail the terms, including purchase price per credit, projected sales price, delivery schedules, risk analysis, enhancement plan, and market intelligence.
The memo will specify the pooled volume of credits ("Pool") available for participation. For example, Wild Assets may offer participation in a Pool of 2,000 credits from a total of 4,000.
The revenue distribution index (RDI), which determines distribution of revenues between Wild Assets and the participant, will be included in the memo and may vary between Deals.
Distributions will be made annually, in December.
Participants may elect to skip a distribution cycle, in which case Wild Assets will withhold the distribution sum.

Use of proceeds

Wild Assets will deposit the collected participation proceeds (PP) in a certificate of deposit (CD) or an equivalently liquid financial instrument, managed solely by Wild Assets.
A 2% annual service fee will be charged on each deposit. Interest revenues will be added to the deposit.
Wild Assets will use the deposited PP to demonstrate financial capability for Deal actualization. Unless otherwise notified, Wild Assets will assign or trade the Deal's credits before the actualization due date, avoiding PP use. If PP use becomes necessary, Wild Assets will provide written notice and a revised Deal liquidation strategy projection.
PPs are not refundable during the Deal term. Upon Deal completion, participants may either allocate funds toward other Wild Assets Deals or claim their PP back, subject to a 10% service fee.
If a Deal becomes void due to supplier failure, the PP may be reallocated to a comparable Deal with written notice.

Reporting & communication

Participants are entitled to a quarterly report on the Deal's progress.
For inquiries and information, please contact Wild Assets by email: [email protected]