Notificación de consentimiento para compartir el cargo
21 de marzo de 2024
Harmony Energy Income Trust plc
(la empresa")
Notificación de consentimiento para compartir el cargo
Harmony Energy Income Trust plc, que invierte en sistemas de almacenamiento de energía en baterías ("BES") in Great Britain, announces that Harmony Energy Limited ("HEL") has notified the Company that it has granted a first ranking fixed charge over all its Ordinary Shares in the Company (being 27,338,696 Ordinary Shares, representing approximately 12.5% of the existing Ordinary Shares in the Company).
The Investment Adviser to the Company, Harmony Energy Advisors Limited, is a wholly owned subsidiary of HEL.
HEL has entered into (i) a revolving credit loan facility agreement (the "Triodos/HEL Facility Agreement") with Triodos Bank UK Limited ("Triodos") and (ii) a share charge agreement in favour of Triodos (the "Share Charge"), pursuant to which HEL grants a first ranking fixed charge over all its Ordinary Shares in the Company (the "Acciones restringidas") as well as its interest in certain pipeline BESS development projects (in excess of 700 MW). The total facility amount available to be drawn by HEL under the Triodos/HEL Facility Agreement is £10m, and the availability period is two years.
HEL will use the additional finance for short-term working capital purposes.
The Restricted Shares are subject to a Lock-up and Orderly Market Deed (as described in the Company's prospectus). The Company and Berenberg, the Company's Financial Adviser and Joint Broker, have provided their consents for HEL to enter into the Share Charge and the grant of the Company's consent has been conducted in accordance with the Company's related party policy. The Lock-up and Orderly Market Deed remains in force but, in the event that Triodos exercises its rights under the Share Charge and takes ownership of the Restricted Shares, Triodos will be permitted to dispose of such shares. However, Triodos has executed an orderly market undertaking, pursuant to which it undertakes that it will not, before 10 November 2027, effect any disposal of any interest in the Restricted Shares it may acquire following an enforcement other than through the Company's broker(s) from time to time or otherwise following reasonable consultation with the Company and its broker(s).
There has been no reduction in the number of Ordinary Shares which HEL holds in the Company as a result of these arrangements and HEL retains control of voting rights in relation to all of the Restricted Shares.
FIN
Para más información, por favor póngase en contacto con:
Armonía Energy Advisors Limited max slade Pedro Kavanagh james ritchie
| |
Berenberg Ben Wright Dan Gee-Invocaciones
| 44 0 20 3207 7800 |
Stifel Nicolaus Europa limitada Mark Young Edward Gibson Watt Rajpal Padam madison kominski
| 44 0 20 7710 7600 |
Camarco Andrés Turner lirio pettifar
| 44 0 20 3757 4980 |
JTC (Reino Unido) Limited
| 44 0 20 3832 3877 |
LEI: 254900O3XI3CJNTKR453
Acerca de Harmony Energy Advisors Limited (el "Asesor de Inversiones")
El Asesor de Inversiones es una subsidiaria de propiedad total de Harmony Energy Limited. El Asesor de Inversiones es un representante designado de Laven Advisors LLP, que está autorizado y regulado por la Autoridad de Conducta Financiera.
El equipo directivo del Asesor de Inversiones se ha centrado exclusivamente en el sector del almacenamiento de energía (a través de múltiples proyectos) en Gran Bretaña durante más de siete años, tanto desde el punto de vista del propietario/desarrollador de activos como en calidad de asesoramiento externo.
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