Press Release|Funds

KBRA Affirms the A+ Rating Assigned to ABN AMRO Bank N.V.'s Participation in a Subscription Facility to InfraVia European Fund V

10 Oct 2024   |   London

Contacts

KBRA UK (KBRA) affirms the A+ rating and Stable outlook to ABN AMRO's participation in a subscription facility in the form of a replenishable term loan (the "Facility") provided to InfraVia European Fund V. The rating was requested by ABN AMRO as a participating lender in the transaction.

Since issuance of the rating, the Facility size reduced from €1,525 million to €1,200 million and ABN AMRO's commitment reduced from €325 million to €255.7 million. Further, the Facility maturity was extended by one year to September 2025. The Facility is used for working capital and investment purposes including investments. The Lenders have a first priority security interest in the uncalled capital commitments of the Fund, including the right to make capital calls under the finance documents further to the occurrence of an acceleration or a payment default.

InfraVia European Fund V is the fifth vintage in InfraVia Capital Partners' infrastructure strategy. The investment strategy focuses on a range of infrastructure transactions with a focus on mid-market infrastructure projects in the transportation, energy, social infrastructures, utilities and communication sectors and in related services fields, with geographical focus in the Eurozone.

To access rating and relevant documents, click here.

Click here to view the report.

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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.

Doc ID: 1005879

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