I just ...
'You've got to take your hat off to the guy, boss.'
Really?
'He never gives up. He's like you with your conceptual posts.'
Yeah, I suppose.
Anyway ...
Hello,
Please find attached the press release regarding a non-recourse refinancing of ~Eur 70m of debt for Aton per il Progetto by Vauban Infrastructure Partners, Natixis CIB and AG Insurance.
Fine.
Vauban Infrastructure Partners' spokespersons remain available to discuss this news and provide additional information.
Ha! Let me deal with Lucky first!
Sincerely yours,
Estelle
Thanks, Estelle.
Well, here we go - !!! -
Press Release Paris July 12th 2022 Vauban Infrastructure Partners announces a PPP concession refinancing Vauban Infrastructure Partners Vauban!!! with Natixis CIB and AG Insurance has closed a non recourse refinancing of Eur 70 m of debt for Aton per il Progetto Aton!!! Aton is a special purpose vehicle managing under concession a complex co generation plant servicing the Hospital Santa Maria della Misericordia the University of Udine and the swimming pool of Palamostre the Long term financing which included long term bank debt a fixed rate project bond and a debt service reserve facility was an important milestone for the company that enhanced its long term financial robustness Vauban is the majority shareholder of Aton through its investment vehicle Core!!! Infrastructure I Sarl alongside its long term partner Siram Veolia Vauban has deepened its presence in Italy following various acquisitions in the past years and has a long term commitment to the Italian market this refinancing is a strong illustration of Vaubans long term sustainable value creation asset management strategy Natixis CIB acted as Sole mandated Lead Arranger for both the project bond and the loan the innovative tailored scheme of the bond issue included the cancellation of the existing notes issued by Aton by matching and settling a mark down instruction in the market Natixis CIB also acted as Transaction and Facility Agent as well as Hedge Counter party of the loan institutional financing was provided by AG Insurance BNP Paribas Securities Services Milan Branch acted as NoteHolders Representative and as Security Agent Aton was advised by Dentons Europe Studio Legale Tributario legal and EY debt advisor Natixis CIB and AG Insurance were advised by Legance Avvocati Associati legal Protos Energy technical KPMG model audit and AON Italy insurance the NoteHolders Representative and the Security Agent was advised by Ashurst IPG Lex&Tax Studio Legale e Tributario provided legal opinion with respect to the transaction from the DAC 6 perspective about!!! Vauban Infrastructure Partners Vauban Infrastructure Partners is a leading Infrastructure Asset Manager focused on the European core infrastructure investments headquartered in Paris it employs 65 professionals who??? have been working together for a decade Vauban is the fully fledged affiliate of Natixis Investment Managers dedicated to sustainable infrastructure equity investments Vauban targets predominantly European brownfield midmarket assets pursuing a long term yield driven strategy matching the underlying nature of assets and long term commitment to all stakeholders interests through a strong focus on creating sustainable value Vauban has raised c €7 2 billion across 6 funds in core infrastructure from over c 100 investors within 17 different countries and has invested in over 65 assets in mobility energy transition social & digital infrastructure across 13 different geographies about Aton per il Progetto Aton is a corporate vehicle holding the concession agreement for the construction and operation of the cogeneration power plant of the hospital of Udine a connected heating system serving the north western districts of the city of Udine and "other" technological infrastructure in operation since September 2015 Atons revenues come primarily from the provision of heating and cooling services to the beneficiaries of the concession contract including the Hospital Santa Maria della Misericordia the swimming pool in addition the mostly households to the heating
Er ...
Lucky?
'He's finished, boss.'
Why is he lying on the floor, Voice?
'He's knackered.'
He can't breathe!
'Give him a moment.'
Are you all right, Lucky?
Oh ... he's gone now.
Well, that was exciting, wasn't it, dear readers?
ENDS
...
Anything else?
In this heat?!
I'll be doing another conceptual later. Then I'll probably collapse like Lucky.
'Why are you working so hard at the beginning of the week, when it's this hot, boss?'
Just to get it over and done with, you dig?
Maybe I'll be able to go for a walk on Friday if it's a bit cooler.
I wish I was in Newquay.
'What about St Ives?!'
I don't know, man. I've never been to Newquay, and it looks really good in that video I put in a temporary post last week. Eleven beaches!
'But ... Mikey don't surf!'
Shut up, Voice.
Laters.
