Triage Test Co

Triage Test Co · ES · Active

M
Medium Confidence

Some data gaps or assumptions — review before distributing.

Information completeness3 verified · 0 assumed · 3 pending
Assessment coverage4 criteria evaluated
Mandate Alignment
Investor Appetite
Sponsor Credibility
InvestEU Window
Data gaps (9)
TermTenorTermPricingTermSecurity PackageBlockingIs there an Alter5 or sponsor financial model available? Required to size debt capacity, DSCR, tenor and pricing.BlockingWhat is the current project stage? (Development / Ready-to-Build / Under Construction / Operational)BlockingIs there a signed PPA or offtake agreement? If yes: counterparty, duration, and contracted price per MWh.BlockingWhat is the SPV structure? Is debt being raised at SPV level or at holdco level?BlockingWhat is the equity contribution from the sponsor and the target Debt/Equity ratio?+1 more

Alter5 Assessment

CONDITIONAL GO

Alter5 Fit

82/100

Investor Appeal

90/100

Headline Terms

TermValueTagNote
TenorPENDINGBLOCKING. No financial model available. Tenor requires DSCR analysis, project life assessment, and offtake/PPA structure. Provide Alter5 or sponsor model to unlock.
Amount3,000,000CONFIRMEDEUR 3,000,000 as stated by sponsor. Well within the InvestEU Cohesion max ticket of EUR 15M if EIF eligibility is confirmed.
PricingPENDINGBLOCKING. No market convention data returned for PF / solar / ES. No financial model available. Pricing cannot be proposed until both are available.
CurrencyEURCONFIRMED
Template Keypf_nonrecourseCONFIRMEDPure project finance non-recourse. Security limited to project assets and SPV shares. Requires strong DSCR and offtake. Alternatives: pf_equitysupport, pf_corporateguarantee.
Security PackagePENDINGIMPORTANT. Typical PF non-recourse package includes: share pledge over SPV, DSRA (6 months), mortgage over project assets, assignment of revenues, insurance, and PPA/RECC rights. Not yet confirmed for this deal.

Critical Q&A — 11 questions

Is there an Alter5 or sponsor financial model available? Required to size debt capacity, DSCR, tenor and pricing.

BlockingStructure Financials· debt_sizing / tenor / DSCR / pricing

What is the current project stage? (Development / Ready-to-Build / Under Construction / Operational)

BlockingSponsor Project· project_stage

Is there a signed PPA or offtake agreement? If yes: counterparty, duration, and contracted price per MWh.

BlockingSponsor Project· offtake / revenue_structure

What is the SPV structure? Is debt being raised at SPV level or at holdco level?

BlockingStructure Financials· deal_structure / borrower

What is the equity contribution from the sponsor and the target Debt/Equity ratio?

BlockingStructure Financials· equity_ratio / debt_sizing

What are the current statuses of: (i) Autorización Administrativa, (ii) Licencia de Obras, and (iii) Punto de Acceso y Conexión a Red?

BlockingSponsor Project· project_milestones / conditions_precedent

What is the sponsor's track record in solar development and/or operation in Spain? Relevant references or completed projects.

ImportantSponsor Project· sponsor_credibility

What are the headcount and annual revenue/balance sheet figures for the sponsor entity (current year and prior 2 years)? Required for EIF/InvestEU SME classification.

ImportantEif Eligibility· eif_eligibility

What is the full shareholder structure of the sponsor and/or SPV (names, entity types, % ownership)? Required for EIF group contamination assessment.

ImportantEif Eligibility· eif_eligibility / security_package

What is the proposed security package? (Share pledge over SPV, DSRA, asset mortgage, assignment of revenues and insurance)

ImportantStructure Financials· security_package

What is the target financial close date and the construction / operational timeline?

ImportantMarket Timeline· market_timeline

Analysis Info

Statuscomplete
ProductPf Nonrecourse
Lender segmentbroad
Run on5 Apr 2026

Re-running will overwrite the current draft analysis.

Matched Investors

(10)
1Abanca Project Finance - PF - LSDEIF
GeographySectorTicket sizeReturn profile

Highest-scoring investor. Spanish bank with direct project finance capability and low single-digit return mandate well-suited to this ticket. EIF intermediary — prioritise if sponsor EIF eligibility is confirmed.

92
2Capital Four
GeographySectorTicket size

Active European debt fund with renewables appetite. Sector and ticket size match.

82
3NomuraEIF
GeographySectorTicket size

Global institution with European solar PV track record. EIF intermediary.

82
4Finlight
GeographySectorTicket size

Sector and ticket size match. Relevant for European renewable PF.

82
5IbercajaEIF
GeographySectorTicket size

Spanish regional bank with strong Andalusia presence and solar PV track record. EIF intermediary — relevant for InvestEU Cohesion window.

82
6Arcano Debt
GeographySectorTicket size

Spanish debt fund with established renewable energy focus and domestic origination capability.

82
7IFM Debt
GeographySectorTicket size

Infrastructure-focused debt fund. Solar PV and Spain within mandate.

82
8HAUCK AUFHÄUSER LAMPE Debt
GeographySectorTicket size

European debt platform active in energy transition lending.

82
9Roundshield Project Finance - PF
GeographySectorTicket size

Specialist project finance fund with solar and Spain within scope.

82
10China Construction BankEIF
GeographySectorTicket size

Large institutional lender active in European renewables. EIF intermediary.

82