InterGen  7.5% 30 Jun 2021

Business Description

InterGen is a global power generation firm with five power plants in operation and one under construction, representing a total generation capacity of 4,213 megawatts (3,250 net equity MW). These facilities are located in Australia and the United Kingdom. InterGen is jointly owned by Sev.en Energy, China Huaneng Group and China’s Guandong Yudean Group.

InterGen sold its Mexican operations to Actis in April 2018 for $1.25B.

Bond Information

Coupon

7.5%

Maturity Date

30 Jun 2021

Next Interest Payment

30 Dec 2019

Interest Period

6 months

ISIN

XS0940701807

Asset Security

First Ranking

Amount

£175,000,000

Ratings

S&P:  B+, Moody's:  Ba3

Call Schedule

30 Jun 2017 at 103.375
30 Jun 2018 at 101.875
30 Jun 2019 at 100

Status

Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name

InterGen N.V.

Industry

Energy, Utilities & Infrastructure

Country of Origin

Netherlands

Year of Incorporation

1995

Ownership Status

Private

Capital Structure

Senior Debt 27%

Equity 73%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Source: Public information

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Source: Company Information. Proportional EBITDA is for the continuing operations and excludes Netherlands and Mexico

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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