ACCIONA Energía secures EUR 500 million perpetual subordinated loan from parent ACCIONA

• ACCIONA Energía’s board approved a EUR 500 million perpetual subordinated intragroup loan from parent ACCIONA on November 11, 2026.
• The loan carries 7.7% annual interest for five years, then resets every five years at the five-year swap rate plus 4.33%.
• Proceeds will fund general corporate needs, strengthening the capital structure to help preserve credit ratings.
• The borrower can defer interest without default or penalties; deferred interest is capitalized.
• Repayment is at the borrower’s discretion; ACCIONA cannot demand repayment or accelerate the unsecured loan.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Corporacion Acciona Energias Renovables SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.