Investor Presentaiton slide image

Investor Presentaiton

3-CAPITAL MARKETS & FINANCING Grenergy has succesful track record securing capital needs in Capital Markets Grenergy renovables Sound financial structure Project debt (85/15 structure) • Strong cash position (117.7 M€, November 2022) Funds from Operations from: Equity: Share Capital Increase 2022 Completed on 28th june 22 . Deal size: 90M€ The book had c.50 lines with strong international demand. • Long-only accounts represented the majority of the allocations, with the top 10 allocations taking over 51% of the book. Capex Finance . Service and Energy division • Build and Sale 2015-2021 US$ 400 M 25 pv projects 608 MW LatAM Up to date US$ 400 M total secured financing Structured Finance 2022 2022 2022 Equity: Share Capital Increase 2021 Completed on 22nd March 21 Deal size: 105M€ Fixed Income Programme registered 16th Sep 21 Programme: 100M€ First Company to Issue Green Commercial Paper Programme in Spain. Outstanding Balance. • Average interest cost 0.73%. Programme registred March 22 Programme: 100M€ This deal raise 52.5M€ with an interest rate of 4%. • Grenergy renovables was upgraded to investment grade BBB- by Ethifinance • US$ 50 M 72 MW Colombia US$ 308 M 600 MW Spain US$ 150 M 240 MW Gran Teno • > US$ 500 M under negotiation 25
View entire presentation