Laserfiche WebLink
6 <br />Energy Solutions <br />For Every Need <br />City of South Bend, IN <br />RFQ Guaranteed Energy Savings Contract <br />Department of Public Works <br />Ameresco Advantage | Financial Soundness and Stability <br />Ameresco recognizes that it is paramount to have an energy <br />partner that is not only technically qualified, but also Financial Highlights financially strong, with a solid track record of performance in <br />the capital markets. We have steadily grown our solar <br />development capabilities, along with battery storage, and Total Assets Credit Facility <br />microgrid assets in addition to our energy efficiency work. $3.7 B $495 M <br />This has allowed us to strengthen Ameresco’s balance sheet <br />over the long run, and differently than most solar developers. Bonding Capacity <br />We have been integrating solar into our customers’ solutions $2 Billion <br />for over 15 years. Ameresco has sourced and raised more <br />than $5.5 billion of project financing over the past 23 years. 2023 Annual Revenue <br />With 2023 revenues of $1.37 billion and a construction $1.37 Billion <br />backlog exceeding $2.6 billion, Ameresco is a leading <br />independent energy services company providing comprehensive energy efficiency and renewable energy solutions <br />for facilities throughout North America and Europe. <br />Ability to Undertake Required Capital Expenditures <br />With total assets of approximately $3.7 billion and cash in excess of $116 million, Ameresco maintains a $495 <br />Million Revolving Credit Facility and strong banking relationship with Bank of America. <br />Insurance and Bonding | Successfully Backed Projects <br />Insurance: Ameresco provides insurance for all our projects, including the most recent South Bend project. A <br />sample certificate of insurance is included in the appendices. <br />Performance Bonding: As a solid indicator of our performance track record, we maintain a $2 billion surety credit <br />facility through a corporate provider with an AM Best Rating of “A Excellent”. Using existing cash resources, cash <br />flows from Ameresco’s operating activities, and access to credit through multiple lending relationships, Ameresco <br />has the financial resources and strength necessary to undertake and successfully complete this project for City of <br />South Bend. <br />Financial Reports | Years of Success <br />As a publicly traded company, Ameresco’s most current prospectus, including Balance Sheet and Cash Flow <br />statement is provided within our audited, publicly available annual 10-K and quarterly 10-Q financial statement <br />information filed with the U.S. Securities and Exchange Commission (SEC), and can be found electronically utilizing <br />the links below. <br />https://ir.ameresco.com/sec-filings/annual-reports/content/0001488139-24-000014/0001488139-24-000014.pdf <br />https://www.sec.gov/ix?doc=/Archives/edgar/data/0001488139/000148813922000014/amrc-20211231.htm <br />https://ir.ameresco.com/sec-filings/all-sec-filings/content/0001488139-24-000081/0001488139-24-000081.pdf <br /> 4 | Financial Qualifications