| C04903-2024 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common Shares | 39,677,394,773 | |
| Series A Preferred Shares | 8,341,500 | |
| Series B Preferred Shares | 16,658,500 |
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
ACEN CORPORATIONACEN| Subject of the Disclosure |
|---|
Loan Agreement with Santa Cruz Solar Energy Inc. |
| Background/Description of the Disclosure |
Please be informed that on 24 July 2024, ACEN (as lender) executed a Loan Agreement with Santa Cruz Solar Energy Inc. (as borrower; “Santa Cruz Solar”) for a PhP1,920,000,000.00 loan to fund the capital expenditure requirements for the San Marcelino Solar Project Phase 3 located in San Marcelino, Zambales. |
| Other Relevant Information |
Santa Cruz Solar Energy Inc., a subsidiary of ACEN, is a special purpose vehicle for the development of renewable energy projects in the Philippines. |
| Name | Dodjie Lagazo |
|---|---|
| Designation | General Counsel; Assistant Corporate Secretary; Compliance Officer |