ERG - Debt Area

DEBT STRUCTURE

Figures as of 31 December 2022
Corporate Loans	250 € mn
Bond	1,600 € mn
Project Financing*	231 € mn
ERG Group	2,081 € mn

^*Figures does not include interest accrued

Preserving Corporate/DCM based debt structure with a sustainable footprint

The ERG Group is a leading independent operator of clean energy from renewable sources, operating in nine countries at European level. The leading wind power operator in Italy and among the top ten in Europe, the Group is also active in solar energy production where it ranks in the top five in Italy. A major player in the oil market until 2008, ERG radically changed its business portfolio by anticipating long-term energy scenarios through a successful business transformation towards a sustainable development model: today the company is a leading European player in the renewable energy sector. In 2021, the Group embarked on a major asset rotation to complete its transformation to a pure "Wind&Solar" business model.