Central Puerto Financial Overview slide image

Central Puerto Financial Overview

₪23 +70% Adj. EBITDA contribution by regulatory framework of Operating Cashflow is secured by long term contracts in dollars with protection mechanisms 12% - PPA MATER (1) 19% - PPA RenovAr (2) 29% PPA Thermal Units 29% PPA Res. 59 (3) 5 years -term Contracts partially set in US$ dollar 11% Legacy - Spot 2023 60% of Adj.EBITDA Through long term contracts, with prices set in US$ dollars +US$ 66 MILLION Collections (only principal) under CVO during 2023*° CVO receivables to be collected total approximately US$253 million, as of September 30, 2023, and accrue interest at a 30 days LIBOR rate + 5%, to be collected in 53 monthly principal installments until May 2028. Collections protected by reserve accounts mechanisms PPAs directly with private clients Backed by reserve fund financed by the World Bank (FODER) The percentage represents the total EBITDA generated by the combined cycles under Res 59. For more information, please refer to slide 18 "Annex 1 - Regulatory framework". 6 S
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