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Cabecera rsc

Credit Profile

Corporate Debt as of December 31, 2020.

 


US $ in millions1   Amounts2
Credit Facilities (Revolving CF)3
(Other facilities)4
-
29.7
2019 NIFA5
(€ denominated)
  344.0
Green Exchangeable Bond6   102.1
Green Senior
Secured Notes
  351.0
2020 NIFA7
(€ denominated)
  166.9
Total        993.7

(1) Exchange rates as of December 31, 2020 (EUR/USD = 1.2216).
(2) Amounts include principal amounts outstanding, unless stated otherwise.
(3) As of December 31, 2020, there was no amount drawn from our RCF. Total RCF limit of $425 million with $415 million available.
(4) Other facilities include the commercial paper program issued in October 2020, accrued interest payable and other debts.
(5) 2019 NIFA means Note Issuance Facility Agreement. 2019 NIFA refers to the senior unsecured note facility dated April 30, 2019, of Euro equivalent of $300 million.
(6) Senior unsecured notes dated July 17, 2020, exchangeable into ordinary shares of Atlantica, cash, or a combination of both, at Atlantica’s election.
(7) 2020 NIFA refers to the senior unsecured note financing dated July 8, 2020, of €140 million.