VLTSA Voltalia

Voltalia upsizes its syndicated bank loan closed in July

Voltalia upsizes its syndicated bank loan closed in July

Voltalia upsizes its syndicated bank loan closed in July

Voltalia (Euronext Paris, ISIN code: FR0011995588), an international player in renewable energies, announces that the amount of its bank loan, initially signed on July 29, 2024, is increased to 324 million euros after a successful syndication

The syndication allowed Itau Bank, from Brazil, and the Standard Bank, from South Africa, to join the initial pool of nine banks from Europe, the USA and Japan.

The facility now reaches 324 million euros, versus an initial amount of 294 million euros.

The syndicated financing is composed of a 5-year (extendable to 7 years) revolving credit facility of 176,4 million euros and a 5-year term loan of 147,6 million euros.

In addition to securing the refinancing of Voltalia’s convertible bonds maturing in 2025, the syndicated bank loan will contribute to the funding of future investments in renewable energy assets.

This bank facility is structured as a sustainability linked financing aligned with Voltalia's mission objectives, supporting activities that contribute to climate change mitigation and social development. The facility’s interest rate terms are to be decreased upon achieving specific extra-financial ESG indicators regarding health and safety, avoided CO2 emissions, and co-use of land.

Sébastien Clerc, CEO of Voltalia, comments: “This successful syndication reflects our banking partners’ strong confidence in Voltalia's business model and perspectives. The additional resources will further improve our financial flexibility and support our ambitious strategy”.

Next meeting: Q4 2024 turnover, January 29, 2025 (after close of trading)

About Voltalia ()
Voltalia is an international player in renewable energies. The Group produces and sells electricity from its wind, solar, hydro, biomass and storage facilities. It has 3.1 GW of capacity in operation and under construction, and a portfolio of projects under development with a total capacity of 17.2 GW.



Voltalia is also a service provider, supporting its renewable energy customers at every stage of their projects, from design to operation and maintenance.

A pioneer in the business market, Voltalia offers a comprehensive range of services to businesses, from the supply of green electricity to energy efficiency services and the local production of its own electricity.



 



With more than 2,000 employees in 20 countries on 3 continents, Voltalia has the capacity to act globally on behalf of its customers.



 



Voltalia is listed on the Euronext regulated market in Paris (FR0011995588 - VLTSA) and is included in the Enternext Tech 40 and CAC Mid&Small indices. The company is also included, amongst others, in the MSCI ESG ratings and the Sustainalytics ratings.
Voltalia

Email:

T. +33 (0)1 81 70 37 00
Press Relations Seitosei.Actifin - Jennifer Jullia



T. +33 (0)1 56 88 11 19

Attachment



EN
05/11/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Voltalia

 PRESS RELEASE

Green Arrow sélectionne Voltalia pour construire une centrale en Espag...

Green Arrow sélectionne Voltalia pour construire une centrale en Espagne Green Arrow sélectionne Voltalia pour construire une centrale en Espagne Voltalia (Euronext Paris, ISIN code : FR0011995588), acteur international des énergies renouvelables, annonce la signature avec Green Arrow Capital d’un contrat visant à assurer l’Ingénierie, l’Approvisionnement et la Construction (EPC) ainsi que l’Exploitation-Maintenance (O&M) d’une centrale solaire de 135 mégawatts La centrale sera située à Séville (Andalousie) dans la municipalité de Sanlucar la Mayor. La construction démarrera en 2024 av...

 PRESS RELEASE

Green Arrow selects Voltalia to build a power plant in Spain

Green Arrow selects Voltalia to build a power plant in Spain Green Arrow selects Voltalia to build a power plant in Spain Voltalia (Euronext Paris, ISIN code: FR0011995588), an international player in renewable energies, announces the signing of a contract with Green Arrow Capital for the Engineering, Procurement and Construction (EPC) and Operation & Maintenance (O&M) of a 135-megawatt solar power plant The plant will be located in Seville (Andalusia), in the municipality of Sanlucar la Mayor. Construction will start in 2024, with full commissioning scheduled for 2025. Voltalia will t...

 PRESS RELEASE

Voltalia SA: Total number of shares and voting rights in the share cap...

Voltalia SA: Total number of shares and voting rights in the share capital as of October 31, 2024  Total number of shares and voting rights in the share capital as of October 31, 2024 (Articles L. 233-8 (II) of the French Commercial Code and 223-16 of the General Regulations of the French Financial Markets Authority)  Date Total number of shares in the capital  Number of theoretical voting rights Number of exercisable voting rights 10/31/2024 131 318 716197 716 492197 280 094 Next on the agenda: Q4 2024 Turnover, January 29, 2025 (after market close) About Voltalia ()Voltalia is an interna...

Carole Braudeau
  • Carole Braudeau

Credit Morning 11/07/2024

Banco BPM reports strong Q3 results and launches a takeover bid on Anima. Coty: cautious tone after Q1 results. Call and tender offer on certain bonds maturing in 2026.>...

Carole Braudeau
  • Carole Braudeau

Morning Crédit 07/11/2024

Banco BPM publie de solides résultats T3 et lance une offre sur Anima Coty : un ton prudent après les résultats T1. Rachat de certaines obligations 2026.>...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch