PRESS RELEASE
November 05, 2024




Voltalia upsizes its syndicated bank loan closed in July

Voltalia (Euronext Paris, ISIN code: FR0011995588), an international player in renewable
energies, announces that the amount of its bank loan, initially signed on July 29, 2024, is
increased to 324 million euros after a successful syndication
The syndication allowed Itau Bank, from Brazil, and the Standard Bank, from South Africa, to join the initial pool
of nine banks from Europe, the USA and Japan.
The facility now reaches 324 million euros, versus an initial amount of 294 million euros.
The syndicated financing is composed of a 5-year (extendable to 7 years) revolving credit facility of 176,4 million
euros and a 5-year term loan of 147,6 million euros.
In addition to securing the refinancing of Voltalia’s convertible bonds maturing in 2025, the syndicated bank loan
will contribute to the funding of future investments in renewable energy assets.
This bank facility is structured as a sustainability linked financing aligned with Voltalia's mission objectives,
supporting activities that contribute to climate change mitigation and social development. The facility’s interest
rate terms are to be decreased upon achieving specific extra-financial ESG indicators regarding health and
safety, avoided CO2 emissions, and co-use of land.
Sébastien Clerc, CEO of Voltalia, comments: “This successful syndication reflects our banking partners’ strong
confidence in Voltalia's business model and perspectives. The additional resources will further improve our
financial flexibility and support our ambitious strategy”.


Next meeting: Q4 2024 turnover, January 29, 2025 (after close of trading)




About Voltalia (www.voltalia.com)
Voltalia is an international player in renewable energies. The Group produces and sells electricity from its wind, solar, hydro, biomass
and storage facilities. It has 3.1 GW of capacity in operation and under construction, and a portfolio of projects under development with
a total capacity of 17.2 GW.
Voltalia is also a service provider, supporting its renewable energy customers at every stage of their projects, from design to operation
and maintenance.
A pioneer in the business market, Voltalia offers a comprehensive range of services to businesses, from the supply of green electricity
to energy efficiency services and the local production of its own electricity.

With more than 2,000 employees in 20 countries on 3 continents, Voltalia has the capacity to act globally on behalf of its customers.

Voltalia is listed on the Euronext regulated market in Paris (FR0011995588 - VLTSA) and is included in the Enternext Tech 40 and CAC
Mid&Small indices. The company is also included, amongst others, in the MSCI ESG ratings and the Sustainalytics ratings.
Voltalia Press Relations Seitosei.Actifin - Jennifer Jullia
Email: invest@voltalia.com jennifer.jullia@seitosei-actifin.com
T. +33 (0)1 81 70 37 00 T. +33 (0)1 56 88 11 19




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