Press Release|Funds

KBRA Affirms the Rating of ABN AMRO's Participation in a Capital Call Facility for InfraVia European Fund IV

28 Mar 2025   |   London

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KBRA UK (KBRA) has affirmed the A rating assigned to ABN AMRO Bank N.V.'s ("ABN AMRO") participation in a master equity bridge facility (the "Facility") for InfraVia European Fund VI (the “Fund”). The Outlook is Stable. The rating was requested by ABN AMRO. Neither InfraVia Capital Partners nor any of its associates has requested this report or the rating, and this report has not been prepared for or approved by any of them.

The Facility is a €180 million replenishable term loan available as short-term loans and letters of credit. The Facility’s termination date is June 2025. The purpose of the Facility is for bridging financing acquisition costs, general corporate and working capital purposes and the payment of fees, interest and expenses relating to investments and the Facility. The rating action reflects the stable credit quality of the limited partner (LP) base of the Fund year-on-year, with relatively limited LP transfers and changes in the assessment of LP credit quality. As of September 2024, 61.9% of the Total Fund Commitments have been evaluated to be equivalent to investment grade credit quality, with 76.3% of commitments to the FPCI Partnership and 49.8% of commitments to the SCSp Partnership evaluated to be equivalent to investment grade quality respectively, which is in line with the credit quality of the LP base at issuance of the rating.

InfraVia European Fund IV invests primarily in infrastructure transactions with a predominant focus on midmarket infrastructure projects in the transportation, energy, social infrastructures, utilities and communication sectors and in related services fields with predominant geographical focus in the Eurozone. Established in 2008, InfraVia Capital Partners is an independent private equity firm specialising in infrastructure, critical metals, real estate and technology investments. Headquartered in Paris, InfraVia has raised €16 billion of capital and invested in a portfolio of 61 investments across various infrastructure sectors including telecommunication, energy transition, healthcare, social infrastructure, transportation and smart mobility, as well as European business-to-business technology companies at the growth stage.

Note: This press release was updated on March 28, 2025 to make an update to the disclosure section.

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Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

This credit rating is endorsed by Kroll Bond Rating Agency Europe Limited for use in the European Union. Information on a credit rating’s endorsement status is available on its rating page at KBRA.com.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

The Manager is, or has a relationship with, one or more of KBRA Europe/KBRA UK shareholders that is required to be disclosed under applicable credit rating agency regulation in the EU and/or the UK. Please review KBRA’s shareholder disclosures, which are updated periodically.

About KBRA UK

Kroll Bond Rating Agency, LLC (KBRA), one of the major credit rating agencies (CRA), is a full-service CRA registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a Designated Rating Organization (DRO) by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized as a Qualified Rating Agency by Taiwan’s Financial Supervisory Commission and is recognized by the National Association of Insurance Commissioners as a Credit Rating Provider (CRP) in the U.S. Kroll Bond Rating Agency UK is located at 1 Connaught Place, 2nd Floor London, England.

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