Key terms of the Green Bonds 2022
Bonds issued in 2017
Senior Secured Notes due 2022 (Green bonds)
|Issuer||Senvion Holding GmbH|
|Issue Date||5 May 2017|
|Maturity Date||25 October 2022|
|Interest||3.875% Senior Secured Notes due 2022|
|Interest Payment||1 May and 1 November, commencing 1 November 2017|
|Minimum Denomination||€100,000 and integral multiples of €1,000 in excess thereof|
|Optional Redemption||Prior to May 1, 2019:|
|Regulation S ISIN/Common Code||XS1608040090/1608040090|
|Rule 144A ISIN/Common Code||XS1608044753/1608044753|
|Listing||Irish Stock Exchange (traded on the Global Exchange Market) (Listing date: 13/06/2017)|
|Trustee||Deutsche Trustee Company Limited|
* 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.
Second party opinion
Senvion has received a second party opinion for the bond issuances in 2015 and the refinancing in 2017 from DNV GL. This second party opinion provides an independent assessment of the accuracy and integrity of green bond information & data.
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 (22 May 2018)||Moody’s (4 April 2018)|
Reporting on green bonds
Senvion, a pure-play green issuer, reports on key performance indicators, highlighting the contribution of the Company’s business to the overall transition towards lower-carbon intensive energy generation in an annual corporate and sustainability report. This report can be found in the Annual Financial Report under “Corporate social responsibility”.