Financial Milestones

Tenaska has a 30-year history of consistently delivering value and meeting financial obligations that distinguishes it in the energy industry. Tenaska works with most leading U.S. and international lending institutions and four credit rating agencies. The company has never missed a domestic interest or principal debt service payment while financing more than $15.1 billion through bank facilities, capital markets transactions and corporate facilities. All financing is handled on a project-by-project stand-alone basis without the need for cross-collatoralization.

In addition, Tenaska affiliates have secured debt financing totaling nearly $7 billion for acquisitions of power generation and midstream assets or companies.

Tenaska is known for its strong balance sheet and conservative business model that support a varied, yet balanced, portfolio. This allows it to focus on natural gas-fueled and renewable power generation.

Well known and respected by global lenders, the company’s worldwide capital sourcing includes export credit agencies, World Bank and other multilateral and bilateral agency financings. Additionally, Tenaska has strategically sold equity subscriptions to third-party investors in all of its power plants.