Indebtedness

 

Holdings
Company Contract Amount 4Q24 (R$ MM) Rate Issue Date Maturity
Alupar 8th Issue – Debentures 842.2 IPCA + 6.5% Nov/24 Nov/34
Alupar Peru Itau Coprbanca New York Branch 78.1 SOFR 3M + 2.45% Dec/24 Dec/25
Santander Brasil – Luxembourg Branch 218.6 SOFR + 2.8% Nov/23 Nov/26
Windepar 1st Issuance of Debentures 62.1 IPCA + 7.63% Dec/16 Dec/28
Alupar Colombia


  Bank Santander S.A 122.3 IBR + 2.75% Nov/24 Nov/25
BTG Pactual 27.7 IRB + 2.75% Nov/24 Nov/25
Total Holdings 1,350.9      

 

           
Transmission
Company Contract Amount 4Q24 (R$ MM) Rate Issue Date Maturity
EATE 10th Issuance of Debentures 211.7 108.6% CDI May/22 May/27
9th Issuance of Debentures 311.6 CDI + 1.90% Apr/21 Apr/26
12th Issuance of Debentures 261.6 CDI + 0.89% Sep/24 Sep/29
11th Issuance of Debentures 105.7 CDI + 1.65% Dec/23 Dec/28
ECTE 6th Issuance of Debentures 51.4 100.0% CDI Apr/21 Apr/26
7th Issuance of Debentures 60.9 CDI + 1.80% May/22 May/27
9th Issuance of Debentures 212.3 CDI + 0.89% Sep/24 Sep/29
ENTE 6th Issuance of Debentures 30.4  CDI + 2.9% Jul/20 Jul/25
5th Issuance of Debentures 50.2 CDI + 1.80% May/22 May/27
7th Issuance of Debentures 48.1 CDI + 0.89% Sep/24 Sep/29
ETEP

 4th Issuance of Debentures 51.4 100% CDI Apr/21 Apr/26
5th Issuance of Debentures 35.5 CDI + 1.8% May/22 May/27
6th Issuance of Debentures 100.4 CDI + 0.89% Sep/24 Sep/29
ETAP

 2th Issuance of Debentures – II 81.3 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 162.6 CDI + 1% Jun/24 Jun/30
ETC
 		 2th Issuance of Debentures – II 60.5 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 105.2 CDI + 1.80% May/22 May/27
TCC 1st Issuance of Debentures 801.4 IPCA + 6.53% Sep/18 Sep/28
TPE 1st Issuance of Debentures 1,261.0 IPCA + 6.53% Sep/18 Sep/28
EBTE 2th Issuance of Debentures 51.4 CDI + 1.90% Apr/21 Apr/26
3th Issuance of Debentures 45.7 CDI + 1.80% May/22 May/27
EDTE 2th Issuance of Debentures 375.8 IPCA + 5.29% Dec/18 Dec/28
ETEM

 1st Issuance of Debentures 27.5 CDI + 1% Jun/24 Jun/30
TRANSIRAPÉ BDMG (FINEM) 2.2 TJLP + 3.5% Oct/14 Oct/29
BNDES 0.8 TJLP + 6.50% Apr/16 Apr/26
3rd Issuance of Debentures 51.4 CDI + 1.90% Apr/21 Apr/26
TRANSLESTE BDMG 0.2 9.50% Mar/05 Mar/25
BNB 0.4 9.50% Mar/05 Mar/25
TCE MUFG BANK 722.4 SOFR 6M + 2.65% Jul/22 Jul/27
TME 1st Issuance of Debentures 243.1 CDI + 1.7% May/22 May/27
ETB 1st Issuance of Debentures 923.8 IPCA + 5.34% Dez/18 Fev/29
TSM 1st Issuance of Debentures 749.0 IPCA + 4.5% Dec/19 Dec/44
ESTE 1st Issuance of Debentures 601.2 IPCA + 4.5% Dec/19 Dec/44
AETE 1st Issuance of Debentures 86.9 CDI + 2.70% Sep/20 Sep/26
2th Issuance of Debentures 108.8 CDI + 1% Jun/24 Jun/30
ELTE 2th Issuance of Debentures 661.4 IPCA + 6.423% Sep/24 Sep/29
ETES 1st Issuance of Debentures 45.9 CDI + 1% Jun/24 Jun/30
ETVG 1st Issuance of Debentures 45.9 CDI + 1% Jun/24 Jun/30
TECP 1st Issuance of Debenturess 50.1 CDI + 0.62% Sep/24 Sep/27
TEL Citibank – Colômbia S.A 29.1 CDI + 1% Dec/24 Dec/25
TSA Itáu 93.9 SOFR 3M + 1.8% Nov/24 Nov/25
Total Transmission 8,919,9      

 

Generation
Company Contract Amount 4Q24 (R$ MM) Rate Issue Date Maturity
Ferreira Gomes BNDES –  A 103.8 TJLP + 2.34% Dec/12 Apr/31
BNDES –  B 41.7 TJLP + 2.34% Dec/12 Apr/31
BNDES –  C 4.7 TJLP + 2.34% Dec/12 Apr/31
BNDES –  E 1.3 TJLP Dec/12 Apr/31
3th Issuance of Debenturess 187.6 IPCA + 6.47% Jun/14 Dec/27
Foz do Rio Claro  1st Issuance of Debenturess 621.2 CDI + 1.7% Oct/21 Sep/28
Ijuí BNDES – Nº 08.2.0071.1 42.0 TJLP + 3.17% Apr/08 Sep/27
Queluz BNDES 0.8 TJPL + 1.93% mar/09 Jan/25
BNDES 0.2 TJPL + 2.22% Ago/10 Jan/25
Lavrinhas BNDES 3.3 TJPL + 1.93% Mar/09 Apr/25
BNDES 0.4 TJPL + 2.22% Aug/10 Apr/25
Energia dos Ventos I  BNDES 42.1 TJPL + 2.18% Mar/16 Oct/32
BNDES 12.8 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos II  BNDES 23.3 TJPL + 2.18% Mar/16 Oct/32
BNDES 7.3 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos III  BNDES 35.6 TJPL + 2.18% Mar/16 Oct/32
BNDES 9.1 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos IV  BNDES 54.6 TJPL + 2.18% Mar/16 Oct/32
BNDES 10.0 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos X  BNDES 29.8 TJPL + 2.18% Mar/16 Oct/32
BNDES 11.3 IPCA + 1.7% Dec/19 Oct/32
Verde 08 2th Issuance of Debenturess 201.6 IPCA + 5.96% Jul/18 Jul/25
La Virgen BTG Chile 396.9 SOFR** 3M + 3.45% Sep/22 Sep/29
BTG Caiman 121.9 SOFR** 3M + 3.45% Sep/22 Sep/29
Risaralda Itau Corpbanca Colombia 104.8 IBR + 4.43% Sep/18 Sep/25
EAP I 1st Issuance of Debenturess 25.1 IPCA + 6.4% Jan/24 Dec/39
BNB  69.7 IPCA + 1.7% Dec/23 Oct/47
EAP II 1st Issuance of Debenturess 54.4 IPCA + 6.4% Jan/24 Dec/39
BNB  95.6 IPCA + 1.7% Dec/23 Oct/47
Pitombeira BNB 126.2 IPCA + 5.027% Sep/24 Sep/27
Total Generation 2,412.2      
           
           
Total Debt – Alupar 12,683.1
Total Cash – Alupar 3,5544.3
Net Debt – Alupar 9,138.8

(*) Banking Reference Index (IBR). IBR is a monthly index
(**) SOFR (Secured Overnight Financing Rate) is an interest rate published by the Federal Reserve Bank de Nova York

Click here to download de Debt Excel file