Abengoa, 0% 31mar2027, EUR (FIGI RegS BBG003TC3XQ1, XS0875275819, WKN A1HEXK)

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International bonds, Variable rate, Restructuring, Senior Unsecured

Status

Outstanding

Amount

182,300 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 EUR
Outstanding amount

182,300 EUR
USD equivalent

212,827.05 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS0875275819
Common Code RegS

087527581
CFI RegS

DCVNGR
FIGI RegS

BBG003TC3XQ1
Ticker

ABGSM 0 03/31/27 REGS

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Default/Restructuring Notices

Restructuring Terms

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Issue information

Profile

Abengoa (MCE: ABG.B) applies innovative technology solutions for sustainability in the energy and environment sectors, generating electricity from renewable resources, converting biomass into biofuels and producing drinking water from sea water. Abengoas business is structured around three activities. Engineering and construction: Engineering and construction includes our traditional engineering activities in the energy and water sectors, with more than 70 years of experience in the market. We specialize in carrying out complex turn-key projects for solar-thermal plants, solar-gas hybrid plants, conventional generation plants, biofuels plants and water infrastructures, as well as large-scale desalination plants and transmission lines, among others. Concession-type infrastructures: We have an extensive portfolio of proprietary concession assets that generate revenues that are governed by long term sales agreements with formats such as take-or-pay contracts, tariff contracts or power purchase agreements (PPAs). This activity includes the operation of electric (solar, cogeneration or wind) energy generation plants and transmission lines. These assets generate no demand risk and we focus on operating them as efficiently as possible. Industrial production: The latter covers involving our businesses with a high technological component, such as biofuels or the development of solar technology. The company holds an important leadership position in these activities in the geographical markets in which it operates.

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Borrower

Go to the issuer page
Abengoa
Full borrower / issuer name

Abengoa
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment

Volume

Placement amount

400,000,000 EUR
Outstanding amount

182,300 EUR
Outstanding face value amount

182,300 EUR
USD equivalent

212,827 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

The net proceeds of the issue of the Notes are estimated at EUR388,500,000 after paying estimated base expenses of EUR11.5 million with respect to the Offering and related transactions. We expect to use the proceeds of the Offering (i) to purchase for cash, subject to our sole discretion, outside the United States, EUR99.9 million in principal amount of our outstanding EUR200,000,000 6.875%. Senior Unsecured Convertible Notes due 2014 (the 2014 Notes) for an estimated aggregate consideration of EUR108 million, (ii) to repay EUR208 million of syndicated bank debt maturing in 2013 and (iii) to repay other short-term corporate debt, thereby extending the maturity profile of our corporate debt.

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

17/04/2015	New bond issue: Abengoa sells EUR 375.0m in 2020 bonds with a 7% coupon
25/09/2014	New bond issue: Abengoa sells EUR 265.0m in 2019 bonds with a 5.5% coupon
25/09/2014	New bond issue: Abengoa sells USD 300.0m in 2019 bonds with a 6.5% coupon

All organization news

IFRS/US GAAP reports

2020



IV q NTL
2018



	IV q eng

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Identifiers

ISIN RegS

XS0875275819
Cbonds ID

59841
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

087527581
Common Code 144A

087562492
CFI RegS

DCVNGR
CFI 144A

DCVNGR
FIGI RegS

BBG003TC3XQ1
FIGI 144A

BBG003TH3GW0
WKN RegS

A1HEXK
WKN 144A

A1HEYF
Ticker

ABGSM 0 03/31/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Restructuring
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***