Key Transaction Details
- Transaction Amount: INR 2,147 crore refinancing
- Purpose: To redeem existing Non-Convertible Debentures (NCDs) issued by 12 operational special purpose vehicles (SPVs)
- Capacity Represented: 450 MW cumulative capacity
- Original Issuance Date: August 2021 under Restricted Group (RG) Structure
- Concurrent Action: Full redemption of underlying offshore dollar bonds under the orphan structure
- Total Financing FY2026: Rs 8,198 crore raised so far during the current fiscal year
Restricted Group Structure Details
- Composition: 12 Operational Solar Assets
- Capacity Allocation: 56% tied to Central Utilities (SECI and NTPC), remaining capacity with various State offtakers
- Credit Rating: Provisionally rated AA- by CARE Ratings, demonstrating credit rating agency comfort on operational and financial parameters
Refinancing Terms
- Lender: National Bank for Financing Infrastructure and Development (NaBFID)
- Tenor: Long-term refinancing
- Cost Reduction: Approximately 150 basis points reduction across issuing SPVs
- Benefits: Stronger project cash flows and enhanced long-term capital structure
Company Background
ACME Solar Holdings Limited is an integrated renewable energy player with:
- Total Portfolio: 8,070 MW spanning solar, wind, storage, FDRE and hybrid solutions
- Operational Contracted Capacity: 2,990 MW
- BESS Capacity: ~3.62 GWh
- Under Construction Contracted Capacity: 5,080 MW
- Under Construction PPA Signed Portfolio: 3,880 MW
The company maintains in-house EPC and O&M divisions for end-to-end development and operations, delivering projects in time and cost-effective manner with industry-leading CUF and operating margins.
Document Metadata
- Corporate Office: 4th, 6th to 8th Floor, Block A1, DLF World Tech Park, DLF IT SEZ Silokhera, Sector 30, Gurugram, Haryana 122001 India