Altus Power Investor Presentation Deck
Altus Power Has Been Structured to Provide Efficient Access to Capital
Executing On Multiple Funding Sources in a Volatile Environment
Securitization Financing - Investment Grade Term Loan Facility led by Blackstone
3.51% Fixed Rate on ~$500mm currently
Expected to finance TGC transaction with additional draw from Blackstone funding facility at attractive
spread to prevailing US 10yr rate and cash on hand
Bank Loan Financing
$141.3 Million Term Loan and LCs closed Dec 23rd, which with interest rate swap, provided for effective
long-term fixed rate of 4.885%
☐ Provides term financing for previously announced DESRI transaction
Revolving Credit Facility
Up to $200 million with 5-year maturity and interest of SOFR plus spread between 160 - 260 bps on drawn
balances
□ Available for general corporate purposes to supports asset growth and ability to serve additional
customers with solar energy generation, storage and vehicle charging
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