|
The following table provides an overview of the main contracted concessional
assets the Company owned or had an interest in as of September 30, 2022:
|
Assets
|
Type
|
Ownership
|
Location
|
Currency(9)
|
Capacity
(Gross)
|
Counterparty
Credit Ratings(10)
|
COD*
|
Contract
Years
Remaining(16)
|
|
|
|
|
|
|
|
|
|
|
|
Solana
|
Renewable (Solar)
|
100%
|
Arizona (USA)
|
USD
|
280 MW
|
BBB+/A3/BBB+
|
2013
|
21
|
|
Mojave
|
Renewable (Solar)
|
100%
|
California (USA)
|
USD
|
280 MW
|
BB-/ -- /BB
|
2014
|
17
|
|
Coso
|
Renewable (Geothermal)
|
100%
|
California (USA)
|
USD
|
135 MW
|
Investment Grade(11)
|
1987-1989
|
17
|
|
Elkhorn Valley
|
Renewable (Wind)
|
49%
|
Oregon (USA)
|
USD
|
101 MW
|
BBB/Baa1/--
|
2007
|
5
|
|
Prairie Star
|
Renewable (Wind)
|
49%
|
Minnesota (USA)
|
USD
|
101 MW
|
--/A3/A-
|
2007
|
5
|
|
Twin Groves II
|
Renewable (Wind)
|
49%
|
Illinois (USA)
|
USD
|
198 MW
|
BBB/Baa2/--
|
2008
|
3
|
|
Lone Star II
|
Renewable (Wind)
|
49%
|
Texas (USA)
|
USD
|
196 MW
|
Not rated
|
2008
|
-
|
|
Chile PV 1
|
Renewable (Solar)
|
35%(1)
|
Chile
|
USD
|
55 MW
|
N/A
|
2016
|
N/A
|
|
Chile PV 2
|
Renewable (Solar)
|
35%(1)
|
Chile
|
USD
|
40 MW
|
Not rated
|
2017
|
8
|
|
Chile PV 3
|
Renewable (Solar)
|
35%(1)
|
Chile
|
USD
|
73 MW
|
Not rated
|
2014
|
N/A
|
|
La Sierpe
|
Renewable (Solar)
|
100%
|
Colombia
|
COP
|
20 MW
|
Not rated
|
2021
|
13
|
|
Palmatir
|
Renewable (Wind)
|
100%
|
Uruguay
|
USD
|
50 MW
|
BBB/Baa2/BBB-(12)
|
2014
|
12
|
|
Cadonal
|
Renewable (Wind)
|
100%
|
Uruguay
|
USD
|
50 MW
|
BBB/Baa2/BBB-(12)
|
2014
|
12
|
|
Melowind
|
Renewable (Wind)
|
100%
|
Uruguay
|
USD
|
50 MW
|
BBB/Baa2/BBB-
|
2015
|
13
|
|
Mini-Hydro
|
Renewable (Hydraulic)
|
100%
|
Peru
|
USD
|
4 MW
|
BBB/Baa1/BBB
|
2012
|
10
|
|
Solaben 2 & 3
|
Renewable (Solar)
|
70%(2)
|
Spain
|
Euro
|
2x50 MW
|
A/Baa1/A-
|
2012
|
15/15
|
|
Solacor 1 & 2
|
Renewable (Solar)
|
87%(3)
|
Spain
|
Euro
|
2x50 MW
|
A/Baa1/A-
|
2012
|
14/14
|
|
PS10 & PS20
|
Renewable (Solar)
|
100%
|
Spain
|
Euro
|
31 MW
|
A/Baa1/A-
|
2007&2009
|
10/12
|
|
Helioenergy 1 & 2
|
Renewable (Solar)
|
100%
|
Spain
|
Euro
|
2x50 MW
|
A/Baa1/A-
|
2011
|
14/14
|
|
Helios 1 & 2
|
Renewable (Solar)
|
100%
|
Spain
|
Euro
|
2x50 MW
|
A/Baa1/A-
|
2012
|
15/15
|
|
Solnova 1, 3 & 4
|
Renewable (Solar)
|
100%
|
Spain
|
Euro
|
3x50 MW
|
A/Baa1/A-
|
2010
|
13/13/13
|
|
Solaben 1 & 6
|
Renewable (Solar)
|
100%
|
Spain
|
Euro
|
2x50 MW
|
A/Baa1/A-
|
2013
|
16/16
|
|
Seville PV
|
Renewable (Solar)
|
80%(4)
|
Spain
|
Euro
|
1 MW
|
A/Baa1/A-
|
2006
|
13
|
|
Italy PV 1
|
Renewable (Solar)
|
100%
|
Italy
|
Euro
|
1.6 MW
|
BBB/Baa3/BBB
|
2010
|
8
|
|
Italy PV 2
|
Renewable (Solar)
|
100%
|
Italy
|
Euro
|
2.1 MW
|
BBB/Baa3/BBB
|
2011
|
9
|
|
Italy PV 3
|
Renewable (Solar)
|
100%
|
Italy
|
Euro
|
2.5 MW
|
BBB/Baa3/BBB
|
2012
|
10
|
|
Italy PV 4
|
Renewable (Solar)
|
100%
|
Italy
|
Euro
|
3.6 MW
|
BBB/Baa3/BBB
|
2011
|
9
|
| Kaxu |
Renewable (Solar)
|
51%(5)
|
South Africa
|
Rand
|
100 MW
|
BB-/Ba2/BB-(13) |
2015
|
12
|
| Calgary |
Efficient natural gas &heat
|
100%
|
Canada
|
CAD
|
55 MWt
|
~41% A+ or higher(14) |
2010
|
18
|
| ACT |
Efficient natural gas & heat
|
100%
|
Mexico
|
USD
|
300 MW
|
BBB/B1/BB-
|
2013
|
11
|
|
Monterrey
|
Efficient natural gas &heat
|
30%
|
Mexico
|
USD
|
142 MW
|
Not rated
|
2018
|
24
|
|
ATN (15)
|
Transmission line
|
100%
|
Peru
|
USD
|
379 miles
|
BBB/Baa1/BBB
|
2011
|
18
|
|
ATS
|
Transmission line
|
100%
|
Peru
|
USD
|
569 miles
|
BBB/Baa1/BBB
|
2014
|
21
|
|
ATN 2
|
Transmission line
|
100%
|
Peru
|
USD
|
81 miles
|
Not rated
|
2015
|
11
|
|
Quadra 1 & 2
|
Transmission line
|
100%
|
Chile
|
USD
|
49 miles/32 miles
|
Not rated
|
2014
|
13/13
|
|
Palmucho
|
Transmission line
|
100%
|
Chile
|
USD
|
6 miles
|
BBB/ -- /A-
|
2007
|
15
|
|
Chile TL3
|
Transmission line
|
100%
|
Chile
|
USD
|
50 miles
|
A/A2/A-
|
1993
|
N/A
|
|
Chile TL4
|
Transmission line
|
100%
|
Chile
|
USD
|
63 miles
|
Not rated
|
2016
|
49
|
|
Skikda
|
Water
|
34.20%(6)
|
Algeria
|
USD
|
3.5 M ft3/day
|
Not rated
|
2009
|
11
|
|
Honaine
|
Water
|
25.50%(7)
|
Algeria
|
USD
|
7 M ft3/day
|
Not rated
|
2012
|
15
|
|
Tenes
|
Water
|
51%(8)
|
Algeria
|
USD
|
7 M ft3/day
|
Not rated
|
2015
|
18
|
| (1) |
65% of the shares in Chile PV 1, Chile PV 2 and Chile PV 3 are indirectly held by financial partners through the renewable energy platform of the Company in Chile.
|
| (2) |
Itochu Corporation holds 30% of the shares in each of Solaben 2 and Solaben 3.
|
| (3) |
JGC holds 13% of the shares in each of Solacor 1 and Solacor 2.
|
| (4) |
Instituto para la
Diversificación y Ahorro de la Energía (“Idae”) holds 20% of the shares in Seville PV.
|
| (5) |
Kaxu is owned by the Company (51%), Industrial Development
Corporation of South Africa (29%) and Kaxu Community Trust (20%).
|
| (6) |
Algerian Energy Company, SPA owns 49% of Skikda and Sacyr Agua, S.L.
owns the remaining 16.8%.
|
| (7) |
Algerian Energy Company, SPA owns 49% of Honaine and Sacyr Agua, S.L. owns the remaining 25.5%.
|
| (8) |
Algerian Energy Company, SPA
owns 49% of Tenes.
|
| (9) |
Certain contracts denominated in U.S. dollars
are payable in local currency.
|
| (10) |
Reflects the counterparty’s credit ratings
issued by Standard & Poor’s Ratings Services, or S&P, Moody’s Investors Service Inc., or Moody’s, and Fitch Ratings Ltd, or Fitch.
|
| (11) |
Refers to the credit rating of two Community
Choice Aggregators: Silicon Valley Clean Energy and Monterrey Bar Community Power, both with A Rating from S&P and Southern California Public Power Authority. The third off-taker is not rated.
|
| (12) |
Refers to the credit rating
of Uruguay, as UTE (Administración Nacional de Usinas y Transmisoras Eléctricas) is unrated.
|
| (13) |
Refers to the credit rating of the Republic of
South Africa. The off-taker is Eskom, which is a state-owned utility company in South Africa.
|
| (14) |
Refers to the credit rating of a diversified
mix of 22 high credit quality clients (~41% A+ rating or higher, the rest is unrated).
|
| (15) |
Including ATN Expansion 1 & 2.
|
| (16) |
As of September 30, 2022.
|
| (*) |
Commercial Operation Date.
|
|