C01012-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 39,677,394,773 | |
Series A Preferred Shares | 8,341,500 | |
Series B Preferred Shares | 16,658,500 |
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Subject of the Disclosure |
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Issuance of Corporate Guarantee in Support of the Company’s Australia Projects |
Background/Description of the Disclosure |
Further to our disclosure dated 26 July 2022, please be informed that on 26 February 2024, the Company, as Guarantor to its subsidiary ACEN Australia Pty Ltd. (“ACEN Australia"), executed Facility Agreements with ACEN Australia, and each of Australia and New Zealand Banking Group Limited (“ANZ”), and Westpac Banking Corporation (“WBC”). Each bank is providing a green term loan facility with a limit of AUD 75 Million. ANZ and WBC also entered into an Accession Letters to include ANZ and WBC as Lenders under the Common Provisions Agreement dated 18 August 2022, as amended through an Amending Deed on 6 January 2023 (with ACEN Australia, DBS Bank Ltd., Australia Branch, MUFG Bank, Ltd., Sydney Branch, Clean Energy Finance Corporation, Bank of China (Hong Kong) Limited, Bank of China (Hong Kong) Limited – Manila Branch, CTBC Bank Co., Ltd, Singapore Branch, CTBC Bank (Philippines) Corporation, Standard Chartered Bank, Australia Branch, and the Company as Guarantor to ACEN Australia). |
Other Relevant Information |
This disclosure is related to Disclosure Report Nos. C05541-2022 dated 26 July 2022, C06397-2022 dated 18 August 2022, C06957-2022 dated 15 September 2022, C07994-2022 dated 28 October 2022, and C00137-2023 dated 9 January 2023. |
Name | Alan Ascalon |
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Designation | Vice President/Asst. Corporate Secretary |