Hafslund Eco Hydropower Portfolio slide image

Hafslund Eco Hydropower Portfolio

Balanced debt maturity profile and funding sources. Debt maturity profile Hafslund 1) NOK million 1 613 1 665 643 1473 1 269 1 201 1 100 980 848 600 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 JPY PP NIB Schuldschein USPP NOK Bonds Cert. Distributed funding sources 100% NOK 11,392 million NOK Bonds 25% Cert. JPY PP 4% 5% USPP 40% NIB 23% Schuldschein 2% Unutilized credit facility of NOK 2,5 bn to support short term funding and reduce refinancing risk. Overdraft facilities of NOK 1000 million plus EUR 50 million for operational liquidity and Nasdaq cash requirements. 1) As of August 2023. Excluding subordinated shareholder loans from CCS Finansiering AS (wholly owned by the city of Oslo) of NOK 5.4 bn, and shareholder loans of NOK 1.6 bn from HitecVision and Infranode to Celsio 31
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