Abengoa, 0% 31mar2027, EUR (FIGI RegS BBG007621ND7, XS1113021031, WKN A1ZQPC)

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International bonds, Guaranteed, Variable rate, Green bonds, Senior Unsecured

Status

Outstanding

Amount

265,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Abengoa

Reporting IFRS

Guarantor ASA Investment Brasil

Guarantor Abeima Teyma Zapotillo

Guarantor Abeinsa Asset Management

Guarantor Abeinsa Ingenieria y Construccion Industrial

Guarantor Abeinsa Inversiones Latam

Guarantor Abencor Suministros

Guarantor Abener Teyma Hugoton

Guarantor Abener Teyma Mojave

Guarantor Abengoa Bioenergia

Guarantor Abengoa Bioenergy Trading Europe

Guarantor Abengoa Concessions Investments

Guarantor Abengoa Construcao Brasil

Guarantor Abengoa Solar Espana

Guarantor Abengoa Water

Guarantor Abentel Telecomunicaciones

Guarantor Abentey Gerenciamiento de Projectos de Engenharia e Construcao

Guarantor Asa Desulfuracion

Guarantor Centro Morelos 264

Guarantor Siema Technologies

Guarantor Teyma USA and Abener Engineering and Construction Services Partnership

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Placement amount

265,000,000 EUR
Outstanding amount

265,000,000 EUR
USD equivalent

309,375,575 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1113021031
Common Code RegS

111302103
CFI RegS

DBZUFR
FIGI RegS

BBG007621ND7
Ticker

ABGSM 0 03/31/27 REgs

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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
SPV / Issuer

Abengoa Greenfield

Volume

Placement amount

265,000,000 EUR
Outstanding amount

265,000,000 EUR
Outstanding face value amount

265,000,000 EUR
USD equivalent

309,375,575 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

The net proceeds of the offering which amount to approximately c260.7 million and $296.5 million, after estimated fees and expenses payable by us in connection with the Offering, were on-lent by the Issuer to the Parent Guarantor on a permanent basis. In turn, the Parent Guarantor will use the net proceeds to finance, in whole or in part, Eligible Green Projects (as defined below) until the long-term funds associated to those projects are obtained. Eligible Green Projects include eligible green projects categories which promote sustainability, such as contributing to fight against climate change, ecological transition, the creation of local employment and improving access to clean energy and drinking water. Eligible Green Projects, which may include existing or future Abengoa projects, must meet a set of environmental, social and governance (ESG) criteria approved both by Abengoa and Vigeo, and available on Abengoas website on the Corporate Social Responsibility section. Green projects categories include: Renewable energy; Energy transmission & distribution; Energy efficiency; Water transmission & distribution; Water management; Bioenergy; and Waste to energy. The net proceeds of the issuance were managed by the Parent Guarantor in cash or other liquidity instruments, before the funds are used to finance to Eligible Green Projects. In case of project divestment and, in any case, once the long-term funds associated to the projects in question are obtained, the Issuer will use the net proceeds to finance other Eligible Green Project compliant with the current Use of Proceeds.

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

XS1113021031
Cbonds ID

91083
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

111302103
Common Code 144A

111302456
CFI RegS

DBZUFR
CFI 144A

DBZUCR
FIGI RegS

BBG007621ND7
FIGI 144A

BBG0076XJQ07
WKN RegS

A1ZQPC
WKN 144A

A1ZQMJ
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
Green bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
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
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***