Thames Water’s easy-to-swallow PIL earns BNP Paribas Team of the Month

£1.4bn positive incentive loan marks the first UK corporate to link its interest rate to a sustainable infrastructure score - underlining the power of green finance.

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Thames Water, which broke new ground in December with its £1.4 billion revolving credit facility (RCF), became the UK’s first ever corporate to link its interest payments to its GRESB (Global Real Estate Sustainability Benchmark) infrastructure score. Running until 2023 with the option of a two-year extension, the RCF is structured so that outperformance against the infrastructure score will mean a lowered margin, with the financial gains paid into the British utility company’s charitable fund.

GRESB data acts as the ESG benchmark for real assets, and in 2018 were composed of 904 real-estate funds, 75 infrastructure funds, 280 infrastructure assets and 25 debt portfolios. The data are used by both institutional and retail investors.

As interest in ESG-driven (environmental, social and governance) investment grows, the Thames Water transaction serves as a blueprint for integrating sustainability performance and financing requirements. The EMEA market for positive incentive loans has expanded significantly since 2017, which BNP Paribas believes may have topped €40 billion in 2018.

The BNP Paribas teams behind the transaction – comprising Global Banking, Sustainable Finance and Loans – were named Team of the Month in The Banker magazine’s February 2019 edition. Two of the largest positive incentive loans to date were also arranged by BNP Paribas: Danone’s €2 billion transaction linked to its ESG score and Solvay’s €2bn deal linked to a greenhouse gas emissions reduction target.