REG - Foresight Envr - Extension of revolving credit facility

Foresight Environmental InfrastructureAnnouncement

22/04/2026 13:00

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RNS Number : 5245B  Foresight Environmental Infrastruct  22 April 2026

22 April 2026

 

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LIMITED

("FGEN" or the "Company")

 

Extension of revolving credit facility

 

The Board of FGEN, a leading investor in private environmental infrastructure
assets across the UK and mainland Europe, is pleased to announce that it has
signed a one-year extension to its existing £150 million Revolving Credit
Facility ("RCF") and has activated a £15 million accordion facility. The
Company is £123.2 million drawn on the RCF, and the additional capacity
provides greater headroom to ensure the Company can continue to fund existing
commitments and the continued development of its diversified environmental
infrastructure portfolio.

 

The extended facility will reach maturity in June 2028, and the interest
charged continues to be linked to the Company's ESG performance with the
margins ranging between 205bps and 215bps over SONIA ('Sterling Overnight
Index Average') for Sterling borrowings and Euribor ('Euro Interbank Offered
Rate') for Euro borrowings.

 

Contacts

 

For further information, please visit www.fgen.com (http://www.fgen.com) or
contact:

 

 Foresight Group                                      +44(0)20 3667 8100
 Chris Tanner                                         institutionalir@foresightgroup.eu

 Edward Mountney

 Charlie Wright

 Wilna de Villiers

 Winterflood Securities Limited                       +44(0)20 3100 0000
 Neil Langford

 FTI Consulting                                       +44(0)7703 330 199
 Ed Berry
fgen@fticonsulting.com

 Ambrose Fullalove

 Zac Lewis

 Apex Fund and Corporate Services (Guernsey) Limited  +44 (0)20 3530 3600
 Matt Lihou
fgen@apexgroup.com

 

 

About FGEN

 

FGEN invests into environmental infrastructure to deliver stable returns, long
term predictable income and opportunities for growth, whilst driving
decarbonisation and sustainability.

Investing across renewable generation, other energy infrastructure and
sustainable resource management, it targets projects and businesses with an
emphasis on long term stable cash flows, secured revenues, inflation linkage
and the delivery of essential services. FGEN's aim is to provide investors
with a sustainable, progressive dividend per share, paid quarterly, alongside
the potential for capital growth.

 

The target dividend for the year to 31 March 2026 is 7.96 pence per share(1).

FGEN is an Article 9 fund under the EU Sustainable Finance Disclosure
Regulation and has a transparent and award-winning approach to ESG.

 

Further details can be found on FGEN's website www.fgen.com
(http://www.fgen.com/)  and LinkedIn page
(https://www.linkedin.com/showcase/foresight-environmental-infrastructure-limited)
.

 

(1)   These are targets only and not profit forecasts. There can be no
assurance that these targets will be met or that the Company will make any
distributions at all.

 

LEI: 213800JWJN54TFBMBI68

 

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