Atsinaujinančios energetikos investicijos: Bond Issue (8,5%) / Investor Webinar & Q&A

Описание: -Atsinaujinančios energetikos investicijos (AEI), an investment company managed by Lords LB Asset Management, is offering investors bonds with a fixed annual interest rate of 8.5%.

➡️ Bond interest rate: 8.5%
➡️ Minimum investment amount: EUR 1,000
➡️ Term: 13 months
➡️ Offering period: until 31 October 2025

AEI, managed by Lords LB Asset Management, controls 280 MW of solar and wind parks in Poland and Lithuania. The energy they produce is sold under long-term contracts that ensure stable and predictable cash flows.

Exit strategy: at the end of 2024 the fund has successfully sold 65.5 MW solar power project in Poland. All projects are planned to be sold by the end of 2027.

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
00:03:29 Key Terms and Conditions
00:06:55 About the Company
00:13:04 Project Portfolio
00:27:24 Regulatory Environment and Market Trends
00:36:08 Risks
00:39:49 Bond Issue Details
Start of Q&A session
00:46:33: Comment regarding Profit and Loss Statement figures and revenues
00:49:12: Project-level EBITDA figures (2024 v 2025)
00:50:10: Servicing of debt
00:50:50: Current environment for exits – Poland vs the Baltics
00:52:50: Process length of exit process
00:54:06: Leverage ratio
00:54:55: Key risks
00:56:00: Reasons for bonds of different maturities
00:57:10: Shareholder structure
00:57:47: Strategic vs financial investors
00:58:40: Relationship between interest rates and project valuations