FR001400BKA6AFY-000001{"projectData":{"projectName":"EDF-ENR-AssetFoundry-Token001","installationType":"PV roof top","country":"France","jurisdiction":"France","ppa":true,"tenor":"2027-07-07"},"esgData":{"localization":{"lat":43.4065,"lon":6.0612},"installedCapacity":"291.72 kWc","technology":"Photovoltaic multicrystalline","suppliers":"Photowatt (solar panels) ; Huawei (inverters)","yearlyElectricalProduction":"353 KWH","sponsors":"EDF ENR","countryOriginOfSolarComponents":"France (PV panels) ; China (inverters)","equatorPrincipleStatus":""},"auditTrail":{"privateTokenCreationTransactionHash":"0x8b9c5ea64491ac16e23f599cf4a8e170f8ea6f69e28fda749901f9cd56bf58a0","lastPrivateTransactionHash":"0x0b3f4acd369322093e1ed454f45ec76ccc495735be2ea43a2d98470d7f584f7e"},"termsheet":{"shareHolder":"EDF ENR","issuer":"SASU PHOTON TECHNOLOGIES 6","formOfTheBonds":"Registered in a DLT in the form of one token (the 'Tokenised Bonds') or Fully Registered (nominatif pur) on a register held by the Issuer","documentation":"Standalone/ French Law/ Sanctions/AML Provisions/MWC/ Reg S Qib only","issueSize":"EUR 100000","nominalValue":"EUR 10,000 per Bond","numberOfBondsAndTokens":"[10] Bonds, [1] token representing [10] Bonds so long as the Bonds constitute Tokenised Bonds","statusOfTheBonds":"Senior, secured, direct and unsubordinated obligations of the Issuer ","purpose":"The net proceeds of the Bonds offering will be used for (a) the refinancing of shareholder loans; (b) fees, costs and other expenses incurred in connection with the refinancing; and (c) fund the DSRA ","settlementDate":"2022-07-07","finalMaturityDate":"07 July 2027","interestRate":"A fixed rate, corresponding to the equivalent of Euribor + Margin","margin":"[100]bps","repayment":"Scheduled amortization with yearly installments","repaymentDate":"31 December Yearly","earlyRedemptionAtTheOptionOfTheIssuerOrTheSubscriber":"In whole on 12 July 2022 without penalty","financialCovenant":"DSCR below 1.05x (12-month historic DSCR)","listing":"No"}}
FR1234567800AFY-000906{"projectData":{"projectName":"XXX-xxx-xxxxxxxxxxx","installationType":"xx xxxx top","country":"xxxxxx","jurisdiction":"xxxxxx","ppa":true,"tenor":"2037-09-06"},"esgData":{"localization":{"lat":83.4065,"lon":9.0612},"installedCapacity":"191.72 kWc","technology":"Photovoltaic multicrystalline","suppliers":"Photowatt (solar panels) ; xxxxxx (inverters)","yearlyElectricalProduction":"253 KWH","sponsors":"xxxxxxx","countryOriginOfSolarComponents":"XXXXXX (PV panels) ; XXXXX (inverters)","equatorPrincipleStatus":""},"auditTrail":{"privateTokenCreationTransactionHash":"0x22fe49e75225774cb3b54b4be8fab819fa72a3816259166290e3ccda4ded8d71","lastPrivateTransactionHash":null},"termsheet":{"shareHolder":"XXXXXXX","issuer":"XXXXXXXXXXXXXXXXXXXXXXXXXX","formOfTheBonds":"Registered in a DLT in the form of tokens (the 'Tokenised Bonds') or Pure Registered on a securities account of the Issuer in the form of Bonds","documentation":"Standalone/ XXXXXXXX Law/ Sanctions/AML Provisions/MWC/ Reg S Qib only","issueSize":"EUR 100000","nominalValue":"EUR 10.000 per Bond","numberOfBondsAndTokens":"[10] Bonds, [1] token representing [10] Bonds so long as the Bonds constitute Tokenised Bonds","statusOfTheBonds":"Senior, secured, direct and unsubordinated obligations of the Issuer ","purpose":"The net proceeds of the Bonds offering will be used for (a) the refinancing of shareholder loans; (b) fees, costs and other expenses incurred in connection with the refinancing; and (c) fund the xxxx ","settlementDate":"2032-09-06","finalMaturityDate":"06 Sept 2037","interestRate":"A fixed rate, corresponding to the equivalent of Euribor + Margin","margin":"[300]bps","repayment":"Scheduled amortization with yearly installments","repaymentDate":"01 December Yearly","earlyRedemptionAtTheOptionOfTheIssuerOrTheSubscriber":null,"financialCovenant":"DSCR below 1.75x (12-month historic DSCR)","listing":"No"}}