EX-99 2 exhibit_2-01.htm EXHIBIT 2.01

Exhibit 2.01
 
Disclosure of Payment by Resource Extraction Issuer
Payments made during the fiscal year ended December 31, 2023 ($ Thousands) (1)
 
Major Political National and Subnational Jurisdiction of the Project
Project name (2)(3)
Payee
Taxes
Royalties
Fees
Infrastructure improvements
Total
Notes
Israel
Dead Sea HaDarom
 
(Potash and Industrial Products segments) (4)
Local Municipalities (HaDarom)
23,923
-
-
-
23,923
 
Israel Ports (HaDarom)
-
-
14,722
-
14,722
 
Government offices
743
-
-
6,568
7,311
Ministry of Energy and Infrastructure and Ministry of Tourism
Mekorot Water Company Ltd.
-
-
8,328
-
8,328
 
Israel Electricity
-
-
24,301
-
24,301
 
State Treasury
-
157,880
-
20,772
178,652
 
Tax Authority
150,335
-
-
-
150,335
 
Total Dead Sea
 
175,001
157,880
47,351
27,340
407,572
 
Rotem Mines HaDarom
 
(Phosphate Solutions segment)
Local Municipalities (HaDarom)
7,835
-
-
-
7,835
 
Israel Ports (HaDarom)
-
-
4,739
-
4,739
 
Government offices
406
12,130
-
-
12,536
Ministry of Energy and Infrastructure
Mekorot Water Company Ltd.
-
-
26,048
-
26,048
 
Israel Electricity
-
-
5,454
-
5,454
 
Tax Authority
3,474
-
-
-
3,474
 
Total Rotem Mines
 
11,715
12,130
36,241
-
60,086
 
United Kingdom
Boulby England
 
(Growing Solutions segment)
Redcar & Cleveland Borough Council
1,377
-
-
-
1,377
 
North York Moors National Park Authority
1,165
-
-
-
1,165
 
The Crown Estate
-
3,545
- -
3,545
 
Tax Authority
7,257
-
-
-
7,257
 
Total Boulby
 
9,799
3,545
-
-
13,344
 



Disclosure of Payment by Resource Extraction Issuer
Payments made during the fiscal year ended December 31, 2023 (Thousands) (1)
 
Major Political National and Subnational Jurisdiction of the Project
Project name (2)(3)
Payee
Taxes
Royalties
Fees
Infrastructure improvements
Total
Notes
Spain
Cabanassas Cataluña
 
(Potash segment)
Súria and Sallent town councils
577
-
413
-
990
 
Catalonian Government and Catalan Water Agency (ACA)
24
284
835
4,859
6,002
 
Tax Authority
7,455
139
57
-
7,651
 
Total Cabanassas
 
8,056
423
1,305
4,859
14,643
 
China
Haikou Yunnan Province
 
(Phosphate Solutions segment)
Kunming Xishan District Natural Resources Bureau and Kunming Water Supplies Bureau
-
463
1,083
-
1,546
 
Tax Authority
23,193
4,698
282
-
28,173
 
Kunming Electricity
-
-
7,287
-
7,287
 
Total Haikou
 
23,193
5,161
8,652
-
37,006
 
Total
   
227,764
179,139
93,549
32,199
532,651
 


(1)
All payments are reported in U.S. dollars (USD) which is the reporting currency of the consolidated financial statements of ICL.
Payments in England, Spain and China were made in GBP, Euro and RMB, respectively, and translated using the relevant average annual rate of USD.

(2)
Resource subject of commercial development - Dead Sea: potash, magnesium and bromine; Rotem Mines: phosphate; Boulby: polyhalite; Cabanassas: potash; Haikou: phosphate.

(3)
Method of extraction - Dead Sea: evaporation ponds; Rotem Mines and Haikou: Open pits; Boulby and Cabanassas: underground mines.


Payments by Segments - Dead Sea project
Payments made during the fiscal year ended December 31, 2023 (Thousands) (1)

  (4)
Dead Sea project - payments by segments:

Segment name
Payee
Taxes
Royalties
Fees
Infrastructure improvements
Total
Industrial Products (IP)
Local Municipalities (HaDarom)
1,270
-
-
-
1,270
Mekorot Water Company Ltd.
-
-
2,976
-
2,976
State Treasury
-
44,000
-
-
44,000
Tax Authority
14,696
-
-
-
14,696
Total IP
 
15,966
44,000
2,976
-
62,942
Total Potash
 
159,035
113,880
44,375
27,340
344,630
Total Dead Sea
175,001
157,880
47,351
27,340
407,572