The board of directors of Alerion Clean Power has approved the issue of a senior, unsecured, non-convertible and non-subordinated bond loan for a value between a minimum of € 100 million and a maximum of € 150 million, intended for both the public indistinct in Italy and to qualified investors in Italy and abroad, to be issued during the month of May and in any case within the first half of 2022.
The duration of the loan is set at six years from the date of issue, with a fixed interest rate of at least 3.25% on an annual basis. The bonds will be issued for a nominal value of € 1,000 each, at an issue price of 100% and will be offered for subscription through the Mercato Telematico delle Obbligazioni (MOT) platform. The financial resources deriving from the bond issue, the note specifies, will mainly be used to finance new projects or to refinance existing projects that meet the criteria set out in the Green Bond Framework adopted by the Company in April 2022.