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Investor Presentaiton

CORPORATE LAW BY ALAIN RANGER BRAZIL - CANADA COMPARATIVE LAW (C) Losses Non-capital losses incurred by either a branch or a subsidiary may generally be carried forward for Canadian income tax purposes for twenty years, and deducted in computing taxable income earned in Canada. There is no statutory authority to permit the consolidation of income or losses of corporations in related groups. Taxable capital losses incurred in a taxation year may be carried back to the three preceding taxation years and may be carried forward indefinitely, but they can only be used to offset taxable capital gains. Further, since only half of capital gains are included in income, and only one-half of capital losses may be off-set. (D) Tax Treaties Canada has an extensive network of international tax treaties, including comprehensive treaties with Brazil and most of its other major trading partners. Canada generally follows the OECD Model Convention for the Avoidance of Double Taxation and the Commentary thereon in negotiating its tax treaties. These treaties generally reduce the rates of withholding taxes applicable to various types of income, and contain other provisions that impact on the tax treatment of non-residents' Canadian-source income. Canada supports most of the OECD BEPS' recommendations and will likely be a party to the Multilateral Convention. The statutory withholding rate in Canada is 25%, which may be lowered pursuant to the applicable treaty. Withholding taxes apply to various sources of income paid to non-residents, including certain interest (generally only interest paid to related parties or "participating interest"), rent, royalties and dividends, and reflect the source country's right to be first in taxing a stream of income. (E) Branch Tax The purpose of the branch tax is to achieve tax neutrality between carrying on business in Canada through a branch or a subsidiary. To the extent that branch profits are repatriated, they are subject to a tax comparable to the dividend withholding rate under the applicable treaty. (F) Thin Capitalization Rules Generally, interest paid by a corporation is a deductible expense. However, the thin capitalization rules impose a limit on the amount of interest paid to certain non-residents that may be deducted in computing the income of a Canadian corporation. The acceptable ratio of debt to equity is 1.5 to 1. If the average amount of a subsidiary's outstanding debt exceeds one and a half times its equity, a prorated portion of the interest paid or payable in the year to certain non-residents will not be deductible in computing the income of the Canadian corporation subsidiary and will be treated as a dividend paid. 18
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