Helios II

Helios II SA · Germany · Active

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Clarifications

Select questions and send them to the sponsor for answers.

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resolved

0 of 6 blocking questions resolved — resolve all to unlock the proposal stage.

Received additional information?

If the sponsor has provided information covering all open items, you can resolve all 6 blocking questions at once.

Blocking — must resolve before proposal

BLOCKINGstructure_financialssector / mandate alignment

What is Helios II SA's primary business activity and sector (e.g. solar PV, wind, energy efficiency, other)?

BLOCKINGstructure_financialsdebt sizing

Please provide EBITDA for years N, N-1 and N-2 (audited accounts or management accounts acceptable at this stage).

BLOCKINGstructure_financialspurpose / covenants

What is the purpose / use of proceeds for this EUR 10M facility?

BLOCKINGeif_eligibilityEIF eligibility classification

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

BLOCKINGeif_eligibilityEIF eligibility / group contamination

Please provide the full shareholder structure: name, entity type (individual / PE / VC / industrial / public), and % ownership. Does any single shareholder hold >25%?

BLOCKINGeif_eligibilityEIF eligibility / sizing

Please provide total revenue and total balance sheet (total assets) for years N, N-1 and N-2.

Important — resolve if possible

IMPORTANTstructure_financialsdebt sizing headroom

What is the current total net debt / existing leverage of Helios II SA?

IMPORTANTstructure_financialssecurity package / template selection

What security package is proposed (asset pledge, floating charge, parent guarantee, other)?

IMPORTANTmarket_timelinetenor / repayment schedule

What is the preferred tenor and repayment profile (bullet / amortising / hybrid)?

IMPORTANTmarket_timelinetransaction timeline

What is the target signing / first drawdown date?