Vogliono operare sulla "Short term debt reduction". Cioè a parte la 2016 che andrà in pagamento addirittura anticipato (mi sembra di capire), per le altre proporranno uno scambio con bond piu lunghi o cosa?
1. Debt reduction will be a key objective of the Company.
The Company expects to prepay €375 million of the 2016 bond before year
end. Moreover, proceeds from the combination of the rest of measures
outlined below will be used to further reduce debt and improve our liquidity
position, in addition to fund our existing capex commitments in the second
half of 2015 and 2016.
The focus of the debt reduction will be on short-term maturities as the
Company seeks to re-balance the maturity profile of its liabilities.
2. Reinforcement of the current asset disposal program to raise at least
approximately €1.2 billion by YE 2016, including:
Either the monetization of some or all of Abengoa’s economic rights or the
sale through a private process of some or all of Abengoa’s interest in
Abengoa Yield, while keeping the existing ROFO (“Right of First Offer”)
agreement in place.
The previously announced €500 million asset divestment plan has already
been launched, with 50% of proceeds expected in Q4 2015 and 50% in
Q1 2016. The plan includes the sale of a diverse list of assets including gas
fired plants, solar plants, biofuel and other concessions.
In addition, Abengoa expects to divest €300 million in assets during 2016 as
part of its asset rotation strategy.
3. Adoption of capex limitations and creation of the Investment Committee.
New equity capex commitments (on top of the current committed equity
c
se pagano 375 mil. prima di fine anno, ne restano 125 alla scadenza della 2016. penso che nelle short maturity sia compresa anche la 2018. la 2017 è in us$ se non sbaglio, ma non ho controllato. comunque l'importante è che non taglino i nominali. e che ci sia la volontà di risolvere la situazione problematica
