A new 244.4 million euros financing, extending the debt maturity and enabling the early repayment of the 2026 maturity

Core Viewpoint - Voltalia has secured a new €244.4 million financing to extend debt maturity and facilitate early repayment of its 2026 maturity, supporting its SPRING plan for self-financed growth and reduced leverage [1][2]. Financing Details - The financing consists of a €146.6 million revolving credit facility and a €97.7 million term loan, with a maturity of 3 years, extendable to 5 years [2]. - The revolving credit facility includes a swingline, allowing for weekly drawdowns [9]. - The financing is designed to optimize financial terms and extend the average debt maturity, aligning with Voltalia's disciplined financial management policy [3]. Strategic Alignment - The financing supports the implementation of Voltalia's SPRING roadmap, focusing on developing new renewable energy projects, optimizing its asset portfolio, and enhancing financial flexibility [2]. - The transaction reflects the confidence of Voltalia's banking partners, which include a consortium of 12 leading financial institutions [5]. Environmental Impact - The financing is categorized as "impact" financing, with interest rates adjusted based on non-financial performance targets related to occupational health and safety, CO₂ emissions reduction, and dual land use [4]. Company Overview - Voltalia operates in the renewable energy sector, producing and selling electricity from various sources, including wind, solar, hydro, biomass, and storage, with a total capacity of 3.6 GW in operation and under construction, and a project portfolio of 17.4 GW [6]. - The company employs over 2,000 people across 20 countries and is listed on the Euronext regulated market in Paris [8].