Renewable Energy Business Overview
PRIVATE PORTFOLIO COMPANIES'
DEBT MATURITY PROFILE
GROSS DEBT MATURITY AS OF 30 SEPTEMBER 2021
(GEL MILLION)
2021
2022
2023
2024+
Total
Large portfolio companies
50.1
192.7
30.4
566.0
839.2
Healthcare Services
43.3
187.5
30.1
80.2
341.1
Retail (Pharmacy)
6.8
5.0
11.8
Water Utility
0.2
0.3
485.8
486.3
Insurance
Investment stage portfolio companies
1.0
4.0
4.2
311.7
320.9
Renewable Energy
0.1
298.6
298.7
Education
1.0
4.0
4.1
13.1
22.2
Other businesses
129.6
Total
180.7
227.0
423.7
43.0
77.6 1,110.2
232.5
632.1
1,792.2
1. A 3-year US$ 30 million bonds issued on the local market in 2019 with a 7.5% annual coupon rate, maturing in Dec-21. Bonds are backed by
commercial real estate. Since June 2021, we successfully completed the sale of selected commercial real estate assets for US$ 45 million.
The proceeds from the transaction will be used to repay the bonds.
2. A 3-year US$ 35 million bonds issued on the local market in Oct-19 with a 7.5% annual coupon rate, maturing in Oct-22.
Gross debt of other businesses includes:
Georgia Capital PLC | General note: Gross debt maturity profile comprises outstanding principal payments.
GEORGIA
CAPITAL
92
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