Indebtedness

 

Holdings
Company Contract Amount 2Q24 (R$ MM) Rate Issue Date Maturity
Alupar 7th Issue – Debentures 663,4 CDI + 1.40% Dec/19 Oct/25
Alupar Peru Itaú 41,8 SOFR 3M + 2,80% Nov/23 Nov/26
Banco Santander Brasil 198,6 3,66% Dec/21 Dec/24
Windepar 1st Issuance of Debentures 65,9 IPCA + 7,63% Dec/16 Dec/28
Alupar Colombia


 Santanter 64,3 SOFR 3M + 2,85% Nov/20 Nov/24
Santanter 40,9 SOFR 3M + 2,85% Jan/21 Nov/24
BTG Pactual 26,6 IRB + 4,82% Oct/23 Oct/24
Total Holdings 1.101,7      

 

           
Transmission
Company Contract Amount 2Q24 (R$ MM) Rate Issue Date Maturity
EATE 8th Issuance of Debentures 211,6 108.6% CDI Jul/19 Jul/24
8th Issuance of Debentures 328,3 CDI + 1.90% Apr/21 Apr/26
10th Issuance of Debentures 283,7 CDI + 1.80% May/22 May/27
11th Issuance of Debentures 105,2 CDI + 1.65% Dec/23 Dec/28
ECTE 5th Issuance of Debentures 52,5 108.6% CDI Jul/19 Jul/24
6th Issuance of Debentures 51,3 100.0% CDI Apr/21 Apr/26
7th Issuance of Debentures 60,8 CDI + 1.80% May/22 May/27
Santander 58,2 CDI + 2.90% Jul/20 Jul/25
ENTE 4th Issuance of Debentures 52,5 108.6% CDI Jul/19 Jul/24
5th Issuance of Debentures 52,9 CDI + 1.80% May/22 May/27
6th Issuance of Debentures 51,5 CDI + 1.65% Dec/23 Dec/28
Santander 30,4 CDI + 2.90% Jul/20 Jul/25
ETEP 4th Issuance of Debentures 51,3 100.00% CDI Apr/21 Apr/26
5th Issuance of Debentures 35,5 CDI + 1.80% May/22 May/27
Santander 46,3 CDI + 2.90% Jul/20 Jul/25
ETAP

 2th Issuance of Debentures – II 155,3 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 169,7 CDI + 1% Jun/24 Jun/30
ETC 2th Issuance of Debentures – II 115,2 IPCA + 6.17% Sep/18 Sep/25
  3th Issuance of Debentures 109,8 CDI + 1.80% May/22 May/27
TCC 1st Issuance of Debentures 830,4 IPCA + 6.53% Sep/18 Sep/28
TPE 1st Issuance of Debentures 1.306,7 IPCA + 6.53% Sep/18 Sep/28
EBTE 2th Issuance of Debentures 51,3 CDI + 1.90% Apr/21 Apr/26
3th Issuance of Debentures 45,6 CDI + 1.80% May/22 May/27
EDTE 2th Issuance of Debentures 390,8 IPCA + 5.29% Dec/18 Dec/28
ETEM

 1st Issuance of Debentures 29,929 IPCA + 1% Jun/24 Jun/230
TRANSIRAPÉ BDMG (FINEM) 2,4 TJLP + 3.5% Oct/14 Oct/29
BNDES 1,1 TJLP + 6.50% Apr/16 Apr/26
3rd Issuance of Debentures 51,3 CDI + 1.90% Apr/21 Apr/26
TRANSLESTE BDMG 0,5 9.50% Mar/05 Mar/25
BNB 1,6 9.50% Mar/05 Mar/25
TCE MUFG Bank 673,7 SOFR** 6M + 2.65% Jul/22 Jul/27
TME 1st Issuance of Debentures 242,7 CDI + 1.7% May/22 May/27
ETB 1st Issuance of Debentures 920,3 IPCA + 5.34% Dec/18 Feb/29
TSM 1st Issuance of Debentures 732,0 IPCA + 4.5% Dec/19 Dec/44
ESTE 1st Issuance of Debentures 587,5 IPCA + 4.5% Dec/19 Dec/44
AETE

 1st Issuance of Debentures 90,0 CDI + 2.70% Sep/20 Sep/26
2th Issuance of Debentures 115,9 CDI + 1% Jun/24 Jun/30
ELTE 1st Issuance of Debentures 511,0 CDI + 1.35% Oct/22 Oct/25
ETES 2th Issuance of Debentures 49,9 CDI + 1% Jun/24 Jun/30
ETVG 2th Issuance of Debentures 50,0 CDI + 1% Jun/24 Jun/30
Total Transmission 8.739,6      

 

Generation
Company Contract Amount 2Q24 (R$ MM) Rate Issue Date Maturity
Ferreira Gomes BNDES –  A 110,8 TJLP + 2.34% Dec/12 Apr/31
BNDES –  B 44,7 TJLP + 2.34% Dec/12 Apr/31
BNDES –  C 5,0 TJLP + 2.34% Dec/12 Apr/31
BNDES –  E 1,4 TJLP Dec/12 Apr/31
3rd Issuance of Debentures
 218,0 IPCA + 6.47% Jun/14 Dec/27
Foz do Rio Claro 1st Issue –
Debentures		 620,1 CDI + 1.70% Oct/21 Sep/28
Ijuí BNDES 49,4 TJLP + 3.17% Apr/08 Sep/27
Queluz BNDES 5,8 TJPL + 1.93% Mar/09 Jan/25
BNDES 1,3 TJPL + 2.22% Aug/10 Jan/25
Lavrinhas BNDES 8,1 TJPL + 1.93% Mar/09 Apr/25
BNDES 1,1 TJPL + 2.22% Aug/10 Apr/25
Energia dos Ventos I BNDES 42,9 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos I BNDES 13,4 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos II BNDES 24,2 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos II BNDES 7,6 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos III BNDES 37,0 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos III BNDES 9,5 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos IV BNDES 56,8 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos IV BNDES 10,5 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos X BNDES 31,0 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos X BNDES 11,7 IPCA + 3.70% Dec/19 Oct/32
Verde 08 2nd Issue –
Debentures		 197,4 107% CDI Jul/18 Aug/25
La Virgen BTG Chile 294,8 .SOFR** 3M + 3.45% Sep/22 Sep/29
BTG Caiman 187,6 SOFR** 3M + 3.45% Sep/22 Sep/29
Risaralda

Itaú 105,2 IBR** + 4.43% May/18 May/25
EAP I


 1st Issuance of Debentures 24,6 IPCA + 6,4% Jan/24 Dez/39
BNB 70,4 IPCA + 4,55% Dec/23 Oct/47
EAP II


 1st Issuance of Debentures 54,4 IPCA + 6,4% Jan/24 Dez/39
BNB 96,1 IPCA + 4,55% Dec/23 Oct/47
Pitombeira 1st Issue –
Debentures		 251,5 CDI + 1.28% Sep/22 Sep/24
Total Generation 2.592,2      
           
           
Total Debt – Alupar 12.433,4
Total Cash – Alupar 3.757,0
Net Debt – Alupar 8.676,4

(*) 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

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