For the period ending September 30th, 2025, the 2025 current tax provision of $16,297,875 was relieved through the retained earnings account.
| IPL Vector (U.S.A.) Inc | 47,223,000 |
| DTM Vector Company | 31,482,000 |
| Vector Pipeline LLC | 795,000 |
| Total Distributions | 79,500,000 |
| Change in prepayments and other | (203,817) |
| Change in debt issuance costs | 13,599 |
| Change in capital lease - Interest and accretion | 1,490,866 |
| Other | (18,069,505) |
| Total | (16,768,857) |
Capital Lease Payments 3,000,000
| AEDC gross-up amortization | 147,956 |
| Amortization of intangible plant | 247,374 |
| Total | 395,330 |
Capital Lease Payments 3,000,000
| Change in prepayments and other | (203,817) |
| Change in debt issuance costs | 13,599 |
| Change in capital lease - Interest and accretion | 1,490,866 |
| Other | (18,069,505) |
| Total | 892,764 |
| AEDC gross-up amortization | 130,895 |
| Amortization of intangible plant | 247,374 |
| Total | 378,269 |
| IPL Vector (U.S.A.) Inc | 47,223,000 |
| DTM Vector Company | 31,482,000 |
| Vector Pipeline LLC | 795,000 |
| Total Distributions | 79,500,000 |
For the period ending September 30th, 2024, the 2024 current tax provision of $17,988,463 was relieved through the retained earnings account.