Financing

The funding structure was diversified by a USD 300 million private placement of senior notes with international investors by Imtech Capital B.V. (a wholly-owned finance subsidiary) guaranteed by Imtech N.V. The net proceeds hereof were  used to refinance existing debt and for other general corporate purposes. The issue composes tranches aggregating USD 186 million, EUR 25 million and GBP 50 million with 5 to 12 year maturities.