Press Release|Funds

KBRA Assigns a Rating to a Senior Secured Revolving Credit Facility to DIF Infrastructure VII Coöperatief U.A.

8 Aug 2024   |   London

Contacts

KBRA UK (KBRA) assigns an A rating to a Senior Secured Revolving Credit Facility (the "Facility") to DIF Infrastructure VII Coöperatief U.A. (“DIF Infra VII” or the “Fund”) provided by a syndicate of lenders (the “Lenders”). The Outlook is Stable. The rating was requested by DIF Management B.V. (“CVC DIF” or the “Manager”) as the manager of the Fund.

The Facility is a multi-currency committed secured revolving loan facility with a current facility size of €1.3 billion. The Facility is used for working capital and investment purposes including investments and is due to mature in June 2025, with extension options of one year each at Lender’s sole discretion. The Lenders benefit from a security package that includes: (i) an assignment of the right to call capital, receive the contributions, enforce payments, (ii) security over the collateral accounts that will receive the capital contributions, and (iii) all proceeds of the foregoing. The Lenders do not have security over the Fund’s assets or the cashflows from these assets.

DIF Infra VII is the seventh vintage in CVC DIF’s infrastructure fund strategy, investing in public private partnerships, concessions, utilities, renewable energy projects and other low-risk infrastructure investments with similar characteristics, predominantly in Europe, North America, Latin America and Oceania.

Founded in 2005, DIF Management B.V. is a globally operating infrastructure investor with approximately €18 billion of assets under management. CVC DIF manages two distinct investment strategies comprising of the traditional Infrastructure Funds and the Core Infrastructure Funds. In July 2024, CVC Capital Partners closed its acquisition of a majority stake in DIF Management B.V., with the intention to acquire the remaining shares over a five-year period.

To access rating and relevant documents, click here.

Click here to view the report.

Methodologies

Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

This credit rating is endorsed by Kroll Bond Rating Agency Europe Limited for use in the European Union. Information on a credit rating’s endorsement status is available on its rating page at KBRA.com.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

There are certain issuers, entities or transactions rated by KBRA Europe or KBRA UK that may be or have relationships with Shareholders and/or Shareholder-Related Companies, as that term is defined in KBRA’s Shareholder and Shareholder Related Companies for KBRA Europe and KBRA UK Policy and Procedure. Relevant disclosure information may be found here.

About KBRA UK

Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider. Kroll Bond Rating Agency UK is located at 1 Connaught Place, 2nd Floor London, England.

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