Innergex Closes Stardale Solar Project Financing

Thursday, July 28, 2011 5:01 PM



LONGUEUIL, QC, July 28, 2011 /CNW Telbec/ - Innergex Renewable Energy Inc. (TSX: INE) ("Innergex" or the "Corporation") announces today that it has closed the $117.3 million non-recourse project financing for its Stardale solar project (the "Stardale Project"), located in East-Hawkesbury, Ontario, Canada.

The financing consists in a total facility of $117.3 million (including a $5.6 million facility for the issuance of a letter of credit) to fund the construction costs of the Stardale Project. Upon meeting certain criteria after the start of commercial operation, the facility will convert into an 18-year amortizing term loan. The financing has been arranged by the Bank of Tokyo Mitsubishi UFJ, Ltd., acting as the Lead Arranger and Administrative Agent and is expected to be syndicated to a limited number of banks.

Concurrently with the closing, Innergex entered into a financial derivative instrument in order to fix the interest rate from the start of commercial operation until the maturity of the loan.

"We are most satisfied with the financing conditions obtained'', declared Michel Letellier, President and Chief Executive Officer of the Corporation. ''Thanks to recent improvements in the financing markets, final terms of the financing have exceeded our original expectations and should allow for a better return on equity than initially planned.''

Construction of the Stardale Project began in November 2010, and is expected to be completed during the first quarter of 2012, on time and budget. The Stardale Project is being developed on two parcels of land totalling 300 acres, located in East-Hawkesbury, in the Russell County of Ontario, Canada.

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