Eternia Solar | 10 % Yield Bonds | Bond Issue Presentation

Описание: Eternia Solar, the construction contractor of Sun Investment Group (SIG), a leading renewable energy project development group in the Central and Eastern Europe region, is issuing a short-term bond offering of up to EUR 3 million size. This is the first tranche of a larger bond program that may reach up to EUR 8 million.

➡️ Tranche size: up to EUR 3 million
➡️ Bond yield: 10 %
➡️ Minimum investment amount: EUR 1 000
➡️ Term: 12 months
➡️ Offering period: 2025.12.08 – 2025.12.19

The funds raised will be used as a bridge finance for the construction of a 120 MW solar power plant project in Poland. International investors Berenberg and Amiral Gestion, managing more than EUR 40 billion in assets, have already assessed and approved the project’s long-term financing. In 2026, within 12 months from the issue of the bonds and upon achieving significant progress in the construction of the power plant portfolio, institutional investors’ funds will be disbursed to the project owner and used to settle Eternia Solar payment for completed construction works. Eternia Solar will use the revenues received to redeem the bonds.

How to invest?
Contact the financial brokerage company or bank in Estonia, Latvia or Lithuania that manages your securities account to submit an investment order (or submit via the self-service platform of the relevant bank). If you do not have an investment services agreement concluded with a financial intermediary, send us an email to: [email protected]

Orion Securities recommends to consult with your financial advisor and evaluate all the risks associated with the financial instrument and/or other circumstances that are significant to you before making an investment decision.

PRESENTATION CONTENT
00:00:00 Introduction
00:13:21 About the Issuer
00:18:37 Sun Investment Group Overview
00:26:59 Business and Financing Case
00:35:16 Financials
00:41:54 Risk Factors and Key Terms of the Bonds
Q&A SESSION
00:48:57 Why Poland is the Preferred Market
00:52:00 Likelihood of Construction Timelines Shifting
00:53:52 Project Financing Overview
00:56:04 How Working Capital Needs Were Quantified
00:57:35 Additional Conditions for Institutional Investors
00:58:23 Group's Strategy Regarding BES
00:59:17 Likelihood of Early Redemption