debt
confidence high
sentiment neutral
materiality 0.65
Alternus Clean Energy subsidiary repays €59.1M of green bonds, maturity extended to Feb 29, 2024
Alternus Clean Energy, Inc.
- Solis exercised call options to repay €59.1M (~$64.1M) of €200M green bonds; settlement expected Feb 14, 2024.
- Repayment funded by previously disclosed divestiture of Solis assets in Italy and Poland.
- Bond trustee extended waivers and maturity to Feb 29, 2024; also waived €7M multiple repayment requirement for asset sale proceeds.