Acciona Sa · BME:ANA

Acciona Sa — Debt Investor Presentation (April 2011)

5 slides from Acciona Sa's debt investor presentation, Apr 7, 2011

Slide 1: Successful refinancing of the €1,575 million credit facility
Successful refinancing of the €1,575 million credit facility 7th April 2011
Slide 2: Successful refinancing of the €1,575 million credit facility
Successful refinancing of the €1,575 million credit facility ACCIONA has announced today the refinancing of the €1,575 million bridge loan raised to finance the acquisition of 2,084MW of renewable assets in June 2009 The refinancing has been done through a syndicated project finance of €1,421.2
Slide 3: Key terms
Key terms Refinancing Key terms Refinancing backed by a smaller 100% project finance: Non- asset base: recourse debt – Wind Spain: 1,133MW Maturity: March 2029 (18 years) – Mini hydro special regime: Cost: 177MW - Base rate: 774MW remain unlevered providing additional leverage - 6 month Eu
Slide 4: Disclaimer
Disclaimer This document has been prepared by ACCIONA, S.A. (“ACCIONA” or the “Company”) exclusively to accompany the relevant information regarding the refinancing of the credit facility. Therefore it cannot be disclosed or made public by any person or entity with an aim other than the expressed ab
Slide 5: Successful refinancing of the €1,575 million credit facility
Successful refinancing of the €1,575 million credit facility 7th April 2011