Commentary & Deal Flow

• Issuer: Energia Group ROI FinanceCo DAC
• Ticker: ENRGRP
• Size: EUR850m
• Format: Reg S / 144A
• Security: Senior Secured Notes
• Issue Ratings: Ba1/NR/BBB- (stable/--/stable) (Moody's also upgraded the existing sr notes to Ba1 from Ba2 and Fitch upgraded to BBB- from BB+).
• Maturity: September-2032 (6y)
• Optional Redemption: NC2 (50%, 25%, Par)
• Denominations: 100kx1k
• Listing: The International Stock Exchange
• Law: New York Law
• Joint Physical Bookrunners: JPM (B&D), MS, GSI
• Joint Global Coordinators and Bookrunners: JPM, MS, GSI, DB
• Bookrunners: Barc, BoA, Lloyds, NatWest, SG
• UOP: Refinancing of existing SSNs and bridge facility, and payment of fees and expenses related to the transaction
• Biz: Energia Group is a leading integrated energy transition utility active in the Republic of Ireland (RoI) and Northern Ireland (NI). The Company has a portfolio of operational onshore wind farms and renewable PPAs across the Island of Ireland. In addition Energia Group generates electricity from system critical CCGTs in Dublin, operates an emergency gas generation facility in Dublin and a battery storage facility in Belfast. Energia Group supplies electricity & gas to homes and businesses across Ireland in both the RoI and NI. The Group also has a contracted pipeline of growth centered on a data center that is currently in construction and an associated pipeline of renewable (onshore wind and solar) generation projects.
  Marketing:
• Investor Call: Monday, 14th September 2026 at 10:30 UKT
• Fixed income investor meetings: Monday, 14th September and Tuesday, 15th September

GIC Registration Link: https://www.netroadshow.com/events/login/1PeTHmojK3u1pUun99moD1WtGNbH0GDT05Aln
Participant Access Code: 875259
Alternatively, please use the following dial-in details:
United Kingdom (Local): +44 20 3936 2999
United Kingdom (Toll-Free): +44 808 189 0158

++Note: this deal will not count for high yield volume and league tables due to the BBB- Fitch rating++