Indebtedness

Holdings
Company Contract Amount of in 1Q22 (R$ MM) Nominal Cost Issue Date Maturity
Alupar 7th issue – Debentures 678.0 CDI + 1.40% Dec-19 Oct-25
Alupar Peru Itau 86.2 4.15% Sep-17 Nov-23
Banco Santander Brasil 166.1 Libor* + 3.42% Dec-18 Dec-22
Windepar 1st issue – Debentures 76.9 IPCA + 7.63% Dec-16 Dec-28
Alupar Colombia Santanter 33.4 3.4% Nov-20 Nov-23
Santanter 52.8 3.4% Jan-21 Nov-23
Total Holdings 1,093.5    

 

Transmission
Company Contract Amount of in 1Q22 (R$ MM) Nominal Cost Issue Date Maturity
EATE 6th issue – Debentures 7.6 107.75% CDI Sep-17 Sep-22
7th issue – Debentures 23.2 112% CDI Jun-18 Jun-23
8th issue – Debentures 275.6 108.6% CDI Jul-19 Jun-24
9th issue – Debentures 209.8 CDI + 1.90% Apr-21 Apr-26
ECTE 4th issue – Debentures 15.5 107.75% CDI Sep-17 Sep-22
5th issue – Debentures 51.0 108.6% CDI Jul-19 Jul-24
6th issue – Debentures 52.4 CDI + 1.90% Apr-21 Apr-26
Santander 76.1 CDI + 2.90% Jul-20 Jul-25
ENTE 4th issue – Debentures 51.0 108.6% CDI Jul-19 Jul-24
Santander 102.7 CDI + 2.90% Jul-20 Jul-25
ETEP 3th issue – Debentures 13.8 112% CDI Jun-18 Jun-23
4th issue – Debentures 52.4 CDI + 1.90% Apr-21 Apr-26
Santander 92.4 CDI + 2.90% Jul-20 Jul-25
ETAP 2nd issue – Debentures (1st series) 41.2 112.0% CDI Sep-18 Sep-23
2nd issue – Debentures (2nd series) 140.6 IPCA + 6.17% Sep-18 Sep-25
ETC 2nd issue – Debentures (1st series) 30.6 113.50% CDI Sep-18 Sep-23
2nd issue – Debentures (2nd series) 104.5 IPCA + 6.17% Sep-18 Sep-25
TCC 1st issue – Debentures 823.4 IPCA + 6.53% Sep-18 Sep-28
TPE 1st issue – Debentures 1,295.8 IPCA + 6.53% Sep-18 Sep-28
EBTE 1st issue – Debentures 27.5 112% CDI Jun-18 Jun-23
2nd issue – Debentures 52.4 CDI + 1.90% Apr-22 Apr-26
ETES 1st issue – Debentures 10.0 112% CDI Jun-18 Jun-23
Itau 10.0 CDI + 2.68% Sep-20 Sep-23
ETVG 1st issue – Debentures 9.5 112.0% CDI Jun-18 Jun-23
EDTE 2nd issue – Debentures 385.4 IPCA + 5.29% Dec-18 Dec-28
ETEM BNDES – Subcredit A 13.6 TJLP + 2.44% Dec-11 Apr-26
BNDES – Subcredit B 0.7 TJLP + 2.04% Dec-11 Apr-26
TRANSIRAPÉ BDMG (FINAME PSI) 4.4 3.50% Dec-13 Jan-24
BDMG (FINEM) 3.3 TJLP + 3.5% Oct-14 Oct-29
BDMG 2.3 6.00% Apr-16 Apr-26
2nd issue – Debentures 4.9 107.75% CDI Sep-17 Sep-22
3rd issue – Debentures 52.4 CDI + 2.65% Apr-21 Apr-26
TRANSLESTE BDMG 7.2 9.50% Mar-05 Mar-25
BNB 2.2 9.50% Mar-05 Mar-25
2nd issue – Debentures 7.2 107.75% CDI Sep-17 Jun-22
TRANSUDESTE 2nd issue – Debentures 6.1 107.75% CDI Sep-17 Sep-22
TCE Santander 215.6 2.75% Apr-21 Apr-22
TME Santander 229.8 CDI + 3.3% May-20 May-22
ETB 2nd issue – Debentures 866.8 IPCA + 5.34% Dec-18 Feb-29
TSM 1st issue – Debentures 662.4 IPCA + 4.5% Dec-19 Dec-44
ESTE 1st issue – Debentures 519.5 IPCA + 4.5% Dec-19 Dec-44
AETE 1st issue – Debentures 111.9 CDI + 2.70% Sep-20 Sep-26
           
Total Transmission 6,664.7    

 

Generation
Company Contract Amount of in 1Q22 (R$ MM) Nominal Cost Issue Date Maturity
Ferreira Gomes BNDES – Subcredit A 147.2 TJLP + 2.34% Dec-12 Apr-31
BNDES – Subcredit B 58.2 TJLP + 2.34% Dec-12 Apr-31
BNDES – Subcredit C 6.6 TJLP + 2.34% Dec-12 Apr-31
BNDES (FINAME) – Subcredit D 3.6 2.50% Dec-12 Dec-22
BNDES – Subcredit E 1,7 TJLP Dec-12 Apr-31
3rd issue – Debentures 314.5 IPCA + 6.47% Jun-14 Dec-27
Foz do Rio Claro 1st issue – Debentures 603.1 CDI + 1.70% Out-21 Set-28
Ijuí BNDES 81.9 TJLP + 3.17% Apr-08 Sep-27
Queluz BNDES 27.5 TJPL + 1.93% Mar-09 Jan-25
BNDES 6.0 TJPL + 2.22% Aug-10 Jan-25
Lavrinhas BNDES 29.5 TJPL + 1.93% Mar-09 Apr-25
BNDES 4.0 TJPL + 2.22% Aug-10 Apr-25
Energia dos Ventos I BNDES 49.4 TJLP + 2.18% Mar-16 Oct-32
Energia dos Ventos I BNDES 15.2 IPCA + 3.70% Dec-19 Oct-32
Energia dos Ventos II BNDES 27.9 TJLP + 2.18% Mar-16 Oct-32
Energia dos Ventos II BNDES 8.7 IPCA + 3.70% Dec-19 Oct-32
Energia dos Ventos III BNDES 42.6 TJLP + 2.18% Mar-16 Oct-32
Energia dos Ventos III BNDES 10.8 IPCA + 3.70% Dec-19 Oct-32
Energia dos Ventos IV BNDES 65.4 TJLP + 2.18% Mar-16 Oct-32
Energia dos Ventos IV BNDES 11.9 IPCA + 3.70% Dec-19 Oct-32
Energia dos Ventos X BNDES 35.7 TJLP + 2.18% Mar-16 Oct-32
Energia dos Ventos X BNDES 13.4 IPCA + 3.70% Dec-19 Oct-32
Verde 08 2nd issue – Debentures 174.0 IPCA + 5.96% Jul-18 Jul-25
La Virgen Banco Deustsche Investitions 119.5 (1) Mar-17 Mar-32
Corporacion Andina de Fomento – CAF 39.5 (2) Mar-17 Mar-32
Corporacion Andina de Fomento – CAF 138.0 (3) Mar-17 Mar-32
Corporacion Andina de Fomento – CAF 19.7 (4) Mar-17 Mar-32
Risaralda Itau 123.7 IBR** + 4.43% May-18 May-25
Itau 0.3 4.37% Oct-20 Oct-23
Total Generation 2,179.6      
           
           
Total Debt – Alupar   9,937.7      
Total Cash – Alupar   2,128.0      
Net debt – Alupar   7,809.7      
         

(*) LIBOR is a reference interest rate used by a large number of banks operating in the London market.
(**) Banking Reference Indicator (IBR). The IBR fee is monthly
(1) Libor* + (up to 5 years 3.70% | after 4.50%)
(2) Libor* + Fixed: up to 5 years 5% – after 10.27%)
(3) Libor* + (Floating: up to 5 years 3.7% – after 5.7%)
(4) Libor* + (Floating: up to 5 years 3.9% – after 5.7%)

 

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