MADRID, 17 Nov. (EUROPA PRESS) -
EiDF, a company specialized in photovoltaic solar energy self-consumption installations, has amortized promissory notes for 3.3 million euros and has announced that its main shareholders will amortize an additional 16.7 million, as reported by the company in a press release.
The firm has specified that the main shareholder has expressed its willingness to prepay 11.9 million euros subscribed in September and October and replace it with a convertible loan.
Likewise, the main shareholders will subscribe to convertible loans to repay an additional 4.8 million euros before the end of December.
With the materialization of all these operations, the company has explained that the short-term debt for promissory notes issued will go from 25.2 million euros, as of June 30, 2023, to 3.4 million euros by the close of the year. anus.
With this amortization, plus the cancellation of Sinia Renovables' debt, its short-term financial debt will have been reduced by more than 30 million euros since June 2023.
The company has detailed that the efforts of the EiDF team and the support of its main shareholders allow the group to face the end of 2023 and fiscal year 2024 with "healthy" financial ratios and with a project portfolio that allows "great visibility " about its future growth.