EQUITY
Type | Date | Shares | Price/Share | Proceeds |
---|---|---|---|---|
Private placement | January 2014 | 124,633,571 | SEK 4.15 | USD 80,000,000 |
Private placement | August 2010 | 21,000,000 | CAD 0.75 | CAD 15,750,000 |
Debt
Type | Date | Listing | Maturity | Annual Interest Rate | Proceeds |
---|---|---|---|---|---|
Corporate bonds | June 2018 | Frankfurt Stock Exchange Open Market, Oslo Stock Exchange (OSE) | May 2021 | 7.25% | EUR 40,000,000 |
Corporate bonds | April 2014 | Oslo Stock Exchange (OSE) | April 2019 | 8.0% | EUR 80,000,000 |
Corporate bonds | April 2011 | Oslo Stock Exchange (OSE) | April 2015 | 9.0% | EUR 60,000,000 |
Non-Recourse Project Finance
Project Name | Date | Lender | Maturity | Currency | Original Senior Loan Amount |
---|---|---|---|---|---|
Niigata | July 2020 | BBB Green Project Bond | 1-Oct-2038 | JPY | 15,900,000,000 |
Komatsu | November 2016 | SMTB | 30-Jun-36 | JPY | 3,561,014,098 |
Misawa | June 2016 | SMTB | 31-Dec-35 | JPY | 3,003,109,439 |
Mito | August 2014 | SMTB | 30-Jun-34 | JPY | 2,730,323,977 |
Shizukuishi | July 2014 | SMTB | 31-Dec-34 | JPY | 7,123,899,520 |
Salvador | November 2013 | OPIC | 01-Jun-33 | USD | 155,000,000 |