Test Manual Deal

Acme Energy S.L. · Active

M
Medium Confidence

Some data gaps or assumptions — review before distributing.

Information completeness4 verified · 8 assumed · 1 pending
Assessment coverage4 criteria evaluated
Mandate Alignment
Investor Appetite
Sponsor Credibility
InvestEU Window
Data gaps (8)
TermSizingBlockingWhat is the company's EBITDA for financial years n, n-1, n-2?BlockingWhat is the exact energy sub-sector activity? (e.g. solar PV, onshore wind, BESS, energy efficiency, grid infrastructure, EV charging)BlockingWhat is the use of proceeds / purpose of the loan?BlockingWhat is the headcount (number of employees) for years n, n-1, n-2?BlockingWhat is the annual revenue (EUR) for years n, n-1, n-2?BlockingWhat is the total balance sheet (total assets, EUR) for years n, n-1, n-2?BlockingWho are the shareholders of Acme Energy S.L.? Please provide: name, entity type (PE / VC / industrial / public / individual), and percentage ownership.

Alter5 Assessment

CONDITIONAL GO

Alter5 Fit

45/100

Investor Appeal

72/100

Headline Terms

TermValueTagNote
Tenor3–7 yearsCONVENTIONExact tenor preference not provided by sponsor — add to Q&A
AmountEUR 5,000,000CONFIRMEDWithin EIF max ticket of EUR 7.5M if eligibility confirmed
SizingPENDINGBLOCKING — EBITDA required to calculate max debt capacity. Bank market: EBITDA × 4.0x; Debt fund market: EBITDA × 5.0x. No financial data provided.
CurrencyEURCONFIRMED
SenioritySeniorCONFIRMED
Template Keycorp_standardCONFIRMEDVanilla corporate loan. No external guarantee or asset pledge. Sized on EBITDA/leverage.
Upfront Fee Bank50 bpsCONVENTION
Upfront Fee Fund100 bpsCONVENTION
Icr Covenant Bank≥ 2.5xCONVENTION
Icr Covenant Fund≥ 2.0xCONVENTION
Pricing Bank MarketE+ 200–400 bpsCONVENTIONSector fallback applied (no specific energy convention for ES). Apply with caution pending sector confirmation.
Eif Guarantee StructureEIF Sustainability Portfolio Guarantee (up to 70% guarantee rate) — PENDING ELIGIBILITYCONVENTIONMax EUR 7.5M per Final Recipient (EUR 15M in Cohesion/JTF regions). Available via EIF financial intermediaries only (Nomura, Ibercaja, China Construction Bank identified in shortlist). Subject to EIF eligibility confirmation. Instrument CANNOT be offered until category is confirmed as SME or Small Mid-Cap.
Pricing Debt Fund MarketE+ 400–800 bpsCONVENTIONSector fallback applied. Apply with caution pending sector confirmation.

Critical Q&A — 11 questions

What is the company's EBITDA for financial years n, n-1, n-2?

BlockingStructure Financials· debt_sizing / leverage

What is the exact energy sub-sector activity? (e.g. solar PV, onshore wind, BESS, energy efficiency, grid infrastructure, EV charging)

BlockingStructure Financials· sector / mandate_alignment

What is the use of proceeds / purpose of the loan?

BlockingSponsor Project· use_of_proceeds

What is the headcount (number of employees) for years n, n-1, n-2?

BlockingEif Eligibility· eif_eligibility

What is the annual revenue (EUR) for years n, n-1, n-2?

BlockingEif Eligibility· eif_eligibility

What is the total balance sheet (total assets, EUR) for years n, n-1, n-2?

BlockingEif Eligibility· eif_eligibility

Who are the shareholders of Acme Energy S.L.? Please provide: name, entity type (PE / VC / industrial / public / individual), and percentage ownership.

BlockingEif Eligibility· eif_eligibility / group_contamination

Does the company have any existing financial debt (bank loans, bonds, leases)? If so, what is the current net debt figure?

ImportantStructure Financials· existing_net_debt / headroom

What security package is the company able to offer? (e.g. share pledge, asset pledge, cash flow assignment, personal guarantee)

ImportantStructure Financials· security_package

What is the desired loan tenor and repayment structure (bullet, amortising, or hybrid)?

ImportantMarket Timeline· tenor / amortisation

Is the company's registered office or principal operations located in an EU Cohesion Region or Just Transition Fund (JTF) region? (If yes, EIF max ticket may increase to EUR 15M)

ImportantEif Eligibility· eif_max_ticket

Analysis Info

Statuscomplete
ProductCorp Standard
Lender segmentPENDING — cannot be determined without EBITDA
Run on5 Apr 2026

Re-running will overwrite the current draft analysis.

Matched Investors

(10)
1Tres Mares Capital Corporate Lending
GeographyTicket sizeReturn profile

Top scorer. Geography unconstrained, EUR 5M within ticket range, return strategy (high single digit) aligned with corporate loan profile.

82
2Capital Four
GeographyTicket size

Geography unconstrained, EUR 5M within ticket range. Sector not excluded.

72
3NomuraEIF
GeographyTicket size

EIF financial intermediary ⭐. Can deploy EIF Sustainability Portfolio Guarantee if Acme Energy confirmed as SME/Small Mid-Cap.

72
4Finlight
GeographyTicket size

Geography unconstrained, EUR 5M within ticket range.

72
5IbercajaEIF
GeographyTicket size

EIF financial intermediary ⭐ with strong Spanish domestic presence. Particularly well-suited if Acme Energy is Spain-based SME.

72
6Arcano Debt
GeographyTicket size

Spanish debt fund, active in SME/mid-market lending, geography unconstrained.

72
7IFM Debt
GeographyTicket size

Geography unconstrained, ticket size fits.

72
8Kartesia Corporate Lending
GeographyTicket size

Corporate lending specialist, European focus, geography unconstrained.

72
9HAUCK AUFHÄUSER LAMPE Debt
GeographyTicket size

Geography unconstrained, ticket size fits.

72
10China Construction BankEIF
GeographyTicket size

EIF financial intermediary ⭐, geography unconstrained, ticket size fits.

72