Regarding sustainable financing, taking into consideration market conditions and business strategy at any point in time, the company is using two alternative formats: one format in which the use of funds is committed to specific areas or objectives within the sustainable agenda, and the other format where the determination of the financing cost is linked to ACCIONA's sustainable performance improvements.
This format of financing, whether sourced from the capital markets or the banking market, involves the commitment to invest the funds raised in projects that contribute directly to the achievement of objectives linked to the sustainable agenda. These investments are mainly related to the development of renewable energy, access to water and sanitation, infrastructure for sustainable mobility or circular economy, and adaptation to climate change.
|"GREEN FRAMEWORK" TRANSACTIONS||Amount (million)||Maturity|
|Schuldschein EUR 155 M||EUR 155||various|
|Bankia Loan USD 55 M due May 2020||USD 55||may-20|
|XS1737529468 EUR 59M due October 2021||EUR 59||oct-21|
|XS2036691868 EUR 66.4 M due August 2026||EUR 66.4||aug-26|
|NSV EUR 50 M due October 2034||EUR 50||oct-34|
|Syndicate facility (Chile) USD 200 M due October 2024||USD 150||oct-24|
|OTHER "GREEN" TRANSACTIONS||Amount (million)||Maturity|
|Schuldschein EUR 167 M||EUR 167||various|
|Unicredit Loan EUR 50 M due January 2020||EUR 50||jan-20|
|BBVA Loan EUR 100 M due April 2020||EUR 100||apr-20|
|XS1631427322 EUR 17 M due June 2020||EUR 17,9||jun-20|
|XS1684805556 EUR 65 M due December 2030||EUR 65||dec-30|
|XS1525867104 EUR 22 M due November 2031||EUR 22||nov-31|
This format of financing incorporates in its economic conditions objectives of improving ACCIONA's sustainable performance, across environmental, social and governance (ESG) dimensions. The fulfillment of these objectives is periodically evaluated by international rating agencies, or in the case of specific indicators, by independent auditors.
|"ESG" TRANSACTIONS||Amount (million)||Maturity|
|Chile Bilateral Loan USD 30 M||USD 30||may-20|
|Sindicate Loan EUR 2,200 M -Tranche C||EUR 260||jul-22|
|Sindicate Loan EUR 675 M||EUR 675||feb-24|
|Sindicate Loan EUR 1,300 M||EUR 1,300||may-24|
|Sindicate Loan EUR 2,200 M -Tranche D||EUR 1,440||jul-24|