| C07081-2026 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common | 3,933,840,480 | |
| Perpetual Preferred 1 | 370,398,637 | |
| Perpetual Preferred 2-Series A | 100,000,000 |
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| Subject of the Disclosure |
|---|
Alternergy successfully raises PhP2 billion from maiden notes issue |
| Background/Description of the Disclosure |
Alternergy Holdings Corporation (“ALTER”), a Philippine pioneer in renewable power development, today successfully raised PhP2 billion from its maiden fixed rate notes issuance in the Philippine debt capital markets. Proceeds from the issuance will be used to support the company’s next phase of growth of its renewable energy portfolio. The corporate notes were listed today on the Philippine Dealing & Exchange Corp. (“PDEx”). The maiden issuance received strong interest from Qualified Buyers (“QBs”), with investor demand exceeding the target issue size. The positive reception reflects investor confidence in ALTER’s growth strategy, expanding renewable energy platform, and long-term prospects as the company continues to build its Triple Play Portfolio across wind, solar and run-of-river hydro. The Corporate Notes was given a very strong investment grade rating of PRS Aa Minus with a Stable Outlook by PhilRatings. |
| Other Relevant Information |
Please see attached SEC Form 17-C signed by the CIO and Media Release in this regard. |
| Name | Kimberly Rose Pagdilao |
|---|---|
| Designation | Corporate Counsel / Deputy CIO |