| US $ in millions1 | Maturity | Amounts2 | ||
| Credit Facilities | (Revolving CF)3 (Other facilities)4 |
2022 2020/2021 |
- 33.5 |
|
| 2019 NIFA5 (€ denominated) |
2025 | 326.4 | ||
| Green Exchangeable Bond6 | 2025 | 103.1 | ||
| Green Senior Secured Notes |
2026 | 336.8 | ||
| 2020 NIFA7 (€ denominated) |
2027 | 159.9 | ||
| Total | 959.7 |
| (1) Exchange rates as of September 30, 2020 (EUR/USD = 1.1721). (2) Amounts include principal amounts outstanding and interests to be paid in the short term. (3) As of September 30, 2020, there was no amount drawn down from our RCT. Total RCT limit of $425 million. (4) Other facilities include other credit lines and notes under the commercial paper program. |
(5) 2019 NIFA means Note Issuance Facility Agreement. 2019 NIFA refers to the senior secured note facility dated April 30, 2019, of Euro equivalent of $300 millon. (6) Senior unsecured notes dated July 17, 2020, exchangeable into ordinary shares of Atlantica, cash, or a combination of both, Atlantica´s election. (7) 2020 NIFA refers to the senior unsecured notes financing dated July 8, 2020, of €140 million (~$164 million). |
