Credit Profile

Credit Ratings

Credit ratings and outlooks are opinions subject to ongoing review by the rating agencies and may change from time to time based on Atlantica Sustainable Infrastructure’s financial performance, industry dynamics, and other factors.

AgencyRatingOutlookLast Review
Standard & Poor’sBB+StableApril 16, 2021
Fitch RatingsBB+StableMarch 31, 2021

Corporate Debt as of June 30, 2021.

US $ in millions1MaturityAmounts2
Credit Facilities(RCF)3
(Other facilities)4
2023
2021 – 2025

24.5
Green Exchangeable Bond52025103.4
Green Senior
Secured Notes6
(€ denominated)2026340.9
2020 NIFA7(€ denominated)2027162.2
Green Senior Notes82028394.0
Total1,025.1

(1) Exchange rates as of June 30, 2021 (EUR/USD = 1.1858).
(2) Amounts include principal amounts outstanding, unless stated otherwise.
(3) As of June 30, 2021, letters of credit with face value in an amount equal to $10 million were outstanding and $440 million were available under the RCF. Total RCF limit of $450 million.
(4) Other facilities include the commercial paper program, accrued interest payable and other debts.

(5) Senior unsecured notes dated July 17, 2020, exchangeable into ordinary shares of Atlantica, cash, or a combination of both, at Atlantica´s election.
(6) Senior secured notes dated April 1, 2020, of €290 million.
(7) 2020 NIFA refers to the senior unsecured note facility dated July 8, 2020, of €140 million.
(8) Green Senior Unsecured Notes dated May 18, 2021, of $400 million.