Key terms of the Green Bonds 2020 (issued in 2015)

Senior Secured Notes due 2020 (Green bonds)

IssuerSenvion Holding GmbH
Principal amount€400M
Issue Date29 April 2015
Maturity Date15 November 2020
RankingSenior secured
Interest6.625% Senior Secured Notes due 2020
Interest Payment15 May and 15 November, commencing 15 November 2015
Minimum Denomination€100,000 and integral multiples of €1,000 in excess thereof
Optional RedemptionPrior to May 15, 2017:
  • Equity clawback – up to 40% at 106.625%; provided that at least 50% of the original issue size remains outstanding after redemption
  • Up to 10% in any 12-month period commencing the Issue Date, at 103%
  • 100% plus “make-whole” premium
On and after May 15, 2017, Notes may redeemed at:
  • 103.313% until May 14, 2018
  • 101.656% until May 14, 2019
  • 100.000% from May 15, 2019
Regulation S ISIN/Common CodeXS1223808749/122380874
Rule 144A ISIN/Common CodeXS1223809390/122380939
ListingIrish Stock Exchange (traded on the Global Exchange Market)
TrusteeDeutsche Trustee Company Limited

(For complete details, please read the offer document carefully)

Title File Size
Offering Memorandum pdf 1 MB

* Important notice:  the information set forth above is provided in summary form and is subject to more detailed terms and conditions set forth in the Notes and the indenture governing the Notes.

Bond Rating

An external rating is key to obtaining financing in the international financial markets. It assists providers of outside capital in evaluating the risk situation of companies and their financial instruments. 

The following summary shows Senvion GmbH`s current issuer and bond credit ratings:

S&P (4 June 2015)Moody’s (21 April 2016)
Corporate ratingB+B1
Bond ratingB+B2

Senvion - Investors’ Conference Call Invite and Transcripts

Title File Size
Conference call Transcript for Dec 15 results pdf 134 KB
Conference call Transcript for Sept 15 results pdf 137 KB
Conference call Transcript for June 15 results pdf 165 KB
Conference call Transcript for Mar 15 results pdf 167 KB

Results presentations

Title File Size
Senvion S.A. Condensed financial statements – Q2 CY16 ending on Jun 16 pdf 130 KB
Senvion S.A. Condensed financial statements – Q1 CY16 ending on Mar 16 pdf 126 KB
Results presentation for H1 FY15/16 ending on Sept 15 pdf 4 MB
Rapid TopCo (now Senvion TopCo) Condensed financial unaudited statements – H1 FY15/16 pdf 143 KB
Results presentation for Q1 FY15/16 ending on June 15 pdf 3 MB
Rapid TopCo (now Senvion TopCo) Condensed financial unaudited statements – Q1 FY15/16 pdf 125 KB
Annual result presentation for FY14/15 pdf 3 MB

Bondholder announcements

Title File Size
Press release – Senvion Price range pdf 129 KB
Press release - Intention To Float (ITF) and change of FY pdf 198 KB