Tue 07/18/2023 06:00 AM
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Relevant Documents:
Preliminary OM
Covenant Analysis

Irish energy business Energia is marketing €600 million of senior secured notes due 2028 (New 2028s) to fully refinance the group’s existing 4.75% senior secured notes due 2024 and €350 million 4% senior secured notes due 2025. A €150 million dividend will be paid to Energia Group Topco Limited as part of the transactions, which is expected to be funded from balance sheet cash.

The New 2028s contain significant capacities...
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