EXETRIONCapital
EXN · CP · MMXXVI
CapitalEXN · CP · MMXXVI
A private capital structure, syndicated through tier-one institutions.
The Group is privately held. Senior credit facilities are syndicated with eleven tier-one international banks. The Company reports annually and semi-annually to its limited investors and to applicable regulatory authorities in each operating jurisdiction.
OwnershipPrivate Closed register
RCFUSD 3.2 B Secured · annual
MTN programmeUSD 2.0 B 144A · Reg S
AuditorPendar & Co. FY 2026
§ 01 · Capital ledgerEXN · CP · §01
The Group's capital structure, in summary.
OwnershipAs of XXXI · XII · 2026
Privateclosed
Banking syndicateTier-one institutions
11No.
Revolving creditSecured · annual renewal
3.2USD B
MTN programmeSenior unsecured
2.0USD B
Total assetsGroup, audited
1.8USD B
External auditorAppointed FY 2026
Pendar & Co.
Ledger I·a · Office of the TreasurerEXN · TR · MMXXVI
The audited financial statements of the Group for the year ended 31 December are lodged with the public register at the same reference as this page. Bondholder disclosure and the schedule of material contracts are available upon request to the Office of the Treasurer.
— The Annual Report, Volume I, was tabled with the Board on 14 April 2026.
§ 02 · Financial calendarEXN · CP · §02
Reporting periods and dates of standing.
| Date | Event | Reference |
|---|---|---|
| XXVIII · II · 2026 | Full-year results, FY 2025 (audited) | EXN/AR/2026/I |
| XV · IV · 2026 | Annual Report, Volume I — tabled with Board | EXN/PR/2026/010 |
| XV · V · 2026 | Q1 update to bondholders | EXN/IR/2026/Q1 |
| XV · VIII · 2026 | Half-year results, H1 2026 | EXN/IR/2026/H1 |
| XV · XI · 2026 | Q3 update to bondholders | EXN/IR/2026/Q3 |
| XXXI · XII · 2026 | Close of fiscal year | EXN · FY · 2026 |
| Calendar I · Issued under the authority of the Office of the Treasurer | ||