| US $ in millions1 | Maturity | Amounts2 | ||
| Credit Facilities | (Revolving CF)3 (Other facilities)4 |
2022 2021/2025 |
- 29.7 |
|
| 2019 NIFA5 (€ denominated) |
2025 | 344.0 | ||
| Green Exchangeable Bond6 | 2025 | 102.1 | ||
| Green Senior Secured Notes |
2026 | 351.0 | ||
| 2020 NIFA7 (€ denominated) |
2027 | 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. |
