Debt issuance
On 6 March 2023, the convertible bond issue issued in March 2018 for an amount of €160m was fully amortized.
On 9 October 2023, Ence filed a Sustainable Commercial Paper Program in the Spanish Alternative Fixed Income Market (MARF) with a maximum limit of €200m and a maturity limit of up to 24 months, with the aim of diversifying its sources of financing. The information brochure of the program is available in the 2023 documents section below.
This program is linked to ESG criteria and has specific sustainability goals and indicators which have been subject to an independent second-party opinion granted by G-Advisory. G-Advisory’s opinion is available in the 2023 documents section below.
The promissory notes issued to date can be can be found in the following link to the MARF website https://www.bolsasymercados.es/bme-exchange/en/Prices-and-Markets/Fixed-Income/Prices/MARF
Documents
09/07/2018. Bondholder’s General Meeting agreements 9 July
2018
15/06/2018. Ence
notifies the call of the bondholder’s general meeting
Consent Solicitation Memorandum
FISCAL, TRANSFER AND
CONVERSION AGENCY AGREEMENT
28/05/2018. Moody’s
has raised Ence’s long term corporate credit rating to Ba2 from Ba3, with stable outlook
27/04/2018.The Company announces the early
redemption of its €250 Mn Senior Notes on 1 June 2018
27/04/2018. S&P
raises Ence´s corporate credit rating to BB from BB- with stable outlook
Quarterly Report 1Q18
Terms and conditions of
the EUR 160 million convertible bonds due 2023
Ence confirms the initial conversion
price of the EUR 160 million offering of senior unsecured convertible bonds due 2023
22/02/2018. Ence
reports the conversion prices of the convertible bonds
Ence
announces the conclusion of a EUR 160 million offering of senior unsecured convertible bonds due 2023
22/02/2018.
Ence reports on the setting of the terms and conditions of the convertible bonds issued
