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Fixed Rate Senior Secured Notes
The Issuer emitted EUR 40,000,000 Fixed Rate Senior Secured Notes with final maturity date 2032 (the "Notes"). The Notes are rated investment grade by DBRS Limited and listed on the ExtraMOT Pro segment operated in Italy by Borsa Italiana S.p.A.
PURPOSE
I. Refinancing existing assets.
II. Refinancing part of the Project Costs.
PARTIES INVOLVED
I. The issuer: TS Energy Italy Spa (Italy).
II. The parent: TS Energy Europe SA (Luxembourg).
III. The Sponsor: Talesun Solar Switzerland AG (Switzerland).
IV. The Manager: Talesun Energy Solutions Srl (Italy).
V. The Arrangers: IDCM Limited (United Kingdom) and Foresight Group LLP
(United Kingdom).
VI. The Calculation Agent, Paying Agent, Issuer Account Bank and Cash
Manager: Elavon Financial Services Limited, UK Branch (Ireland).
VII. The Registrar: Elavon Financial Services Limited (Ireland).
VIII. The Note Trustee: U.S. Bank Trustees Limited (United Kingdom).
IX. OpCos: DES Energia Dieci Srl (Italy), DES Energia Dodici Srl (Italy), DES
Energia Tredici Srl (Italy), DES Energia Quattordici Srl (Italy), ONICE Srl
(Italy), Solar Sicily Srl (Italy), Sun Flower Srl (Italy), CS Solar 2 Srl (Italy),
TrovoSix Srl (Italy).
X. The Rating Agency: DBRS Limited.
XI. ExtraMOT Pro: ExtraMOT Pro, the new Professional Segment of ExtraMOT
market dedicated to listing of bonds, commercial paper, project bond
operated in Italy by Borsa Italiana S.p.A.
XII. EPC Contractor: Bester Generacion S.L. (Spain).
XIII. Technical Adviser: EOS Consulting Spa (Italy).