TAQA FY 2020 Proforma Consolidated Results and Dividend Policy slide image

TAQA FY 2020 Proforma Consolidated Results and Dividend Policy

2020 a year of great progress, change and achievement for TAQA ...despite unprecedented circumstances surrounding the COVID-19 pandemic Transaction with ADPower February ADPower offer received by TAQA April TAQA Board recommend transaction to shareholders who approve transaction at Annual General Assembly 1 July Transaction completed inside six months from date of offer Credit ratings upgrades July Rating agencies issue multi- notch upgrades to standalone / final ratings (Moody's to baa1/Aa3 stable; Fitch to bbb+ / AA- stable). TAQA rated one-notch below Abu Dhabi sovereign TAQA commits to solid investment grade standalone credit ratings Positive market reaction Share price increases ~200% by end of 2020 compared to ADX market index up 1% Bond spreads to Abu Dhabi sovereign curve tighten significantly and trade flat to Mubadala curve New oil and gas operatorships January TAQA secures transfer of operatorship of Brae fields from RockRose Energy October Transfer of operatorship complete following transition period. Transmission grid connections August Unit 1 of Barakah Nuclear plant (1.4GW) connected to grid via 950km+ of high voltage power lines New dividends and policy December Shareholders approve new dividend policy. Interim cash dividend paid - the first since 2012 Increased gas storage capacity August Dutch govt. grants perm- ission to increase storage at GSB, after two-year permit process. Morocco PPA extension and debt refinancing January TAQA extends PPA for JLEC 1-4 IPP by 17 years to 2044 to match JLEC5&6 PPA tenor September New US$ 300mn private placement reduces debt cost by >20% whilst extending maturities by 11 years FY 2020 cost savings OPEX down 1%, G&A down 8%, Finance costs down 8% Lifting foreign ownership restrictions November Board resolves to lift foreign ownership limit in TAQA shares to 49% from 0% (ownership previously restricted to UAE institutions and nationals) Progress on growth projects July financial close for Fujairah F3, UAE's largest gas-fired (CCGT) independent power project (IPP) December financial close for Al Dhafra PV, world's largest single-site solar photovoltaic plant 33 TAQA
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