Extension of revolving credit facility

Foresight Environmental Infrastruct

22 April 2026

 

22 April 2026

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LIMITED

("FGEN" or the "Company")

Extension of revolving credit facility

The Board of FGEN, a leading investor in private environmental infrastructure assets across the UK and mainland Europe, is pleased to announce that it has signed a one-year extension to its existing £150 million Revolving Credit Facility ("RCF") and has activated a £15 million accordion facility. The Company is £123.2 million drawn on the RCF, and the additional capacity provides greater headroom to ensure the Company can continue to fund existing commitments and the continued development of its diversified environmental infrastructure portfolio.

The extended facility will reach maturity in June 2028, and the interest charged continues to be linked to the Company's ESG performance with the margins ranging between 205bps and 215bps over SONIA ('Sterling Overnight Index Average') for Sterling borrowings and Euribor ('Euro Interbank Offered Rate') for Euro borrowings.

Contacts

For further information, please visit www.fgen.com or contact:

Foresight Group	[phone]
Chris Tanner Edward Mountney Charlie Wright Wilna de Villiers	[e-mail]
Winterflood Securities Limited Neil Langford	[phone]
FTI Consulting Ed Berry Ambrose Fullalove Zac Lewis	[phone] [e-mail]
Apex Fund and Corporate Services (Guernsey) Limited Matt Lihou	[phone] [e-mail]

About FGEN

FGEN invests into environmental infrastructure to deliver stable returns, long term predictable income and opportunities for growth, whilst driving decarbonisation and sustainability.

Investing across renewable generation, other energy infrastructure and sustainable resource management, it targets projects and businesses with an emphasis on long term stable cash flows, secured revenues, inflation linkage and the delivery of essential services. FGEN's aim is to provide investors with a sustainable, progressive dividend per share, paid quarterly, alongside the potential for capital growth. 

The target dividend for the year to 31 March 2026 is 7.96 pence per share¹.

FGEN is an Article 9 fund under the EU Sustainable Finance Disclosure Regulation and has a transparent and award-winning approach to ESG.

Further details can be found on FGEN's website www.fgen.com and LinkedIn page. 

(1)   These are targets only and not profit forecasts. There can be no assurance that these targets will be met or that the Company will make any distributions at all. 

LEI: 213800JWJN54TFBMBI68

 

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