Indebtedness

 

Holdings
Company Contract Amount 2Q25 (R$ MM) Rate Issue Date Maturity
Alupar 8th Issue – Debentures 872.8 IPCA + 6.5% Nov/24 Nov/34
Alupar Peru Itau Coprbanca New York Branch 68.8 SOFR 3M + 2.45% Dec/24 Dec/25
Santander Brasil – Luxembourg Branch 210.3 SOFR + 2.8% Nov/23 Nov/26
Windepar 1st Issuance of Debentures 64.7 IPCA + 7.63% Dec/16 Dec/28
Alupar Colombia


  Bank Santander S.A 118.6 IBR + 2.75% Nov/24 Nov/25
BTG Pactual 26.8 IRB + 2.75% Nov/24 Nov/25
Total Holdings 1,385.1      

 

           
Transmission
Company Contract Amount 2Q25 (R$ MM) Rate Issue Date Maturity
EATE 10th Issuance of Debentures 157.4 108.6% CDI May/22 May/27
9th Issuance of Debentures 367.1 CDI + 1.90% Apr/21 Apr/26
12th Issuance of Debentures 265.6 CDI + 0.89% Sep/24 Sep/29
11th Issuance of Debentures 3.4 CDI + 1.65% Dec/23 Dec/28
13th Issuance of Debentures – I 87.0 CDI + 0.67% jun/25 jun/30
13th Issuance of Debentures – II 246.3 IPCA + 7.451% jun/25 jun/30
ECTE 6th Issuance of Debentures 25.8 100.0% CDI Apr/21 Apr/26
7th Issuance of Debentures 61.3 CDI + 1.80% May/22 May/27
9th Issuance of Debentures 50.0 CDI + 0.89% Sep/24 Sep/29
8th Issuance of Debentures 195.6 CDI + 0.89% set/24 set/29
ENTE 6th Issuance of Debentures 30.6  CDI + 2.9% Jul/20 Jul/25
5th Issuance of Debentures 50.3 CDI + 1.80% May/22 May/27
7th Issuance of Debentures 48.7 CDI + 0.89% Sep/24 Sep/29
ETEP

 4th Issuance of Debentures 25.8 100% CDI Apr/21 Apr/26
5th Issuance of Debentures 35.7 CDI + 1.8% May/22 May/27
6th Issuance of Debentures 102.0 CDI + 0.89% Sep/24 Sep/29
ETAP

 2th Issuance of Debentures – II 84.1 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 154.8 CDI + 1% Jun/24 Jun/30
ETC
 		 2th Issuance of Debentures – II 62.1 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 102.2 CDI + 1.80% May/22 May/27
TCC 1st Issuance of Debentures 777.5 IPCA + 6.53% Sep/18 Sep/28
TPE 1st Issuance of Debentures 1,223.5 IPCA + 6.53% Sep/18 Sep/28
EBTE 2th Issuance of Debentures 25.8 CDI + 1.90% Apr/21 Apr/26
3th Issuance of Debentures 45.9 CDI + 1.80% May/22 May/27
4th Issuance of Debentures 83.0 CDI + 0.67% jun/25 jun/30
EDTE 2th Issuance of Debentures 362.0 IPCA + 5.29% Dec/18 Dec/28
ETEM

 1st Issuance of Debentures 25.043 CDI + 1% Jun/24 Jun/30
TRANSIRAPÉ BDMG (FINEM) 2.0 TJLP + 3.5% Oct/14 Oct/29
3rd Issuance of Debentures 25.9 CDI + 1.90% Apr/21 Apr/26
TCE MUFG BANK 606.4 SOFR 6M + 2.65% Jul/22 Jul/27
TME 1st Issuance of Debentures 243.9 CDI + 1.7% May/22 May/27
ETB 1st Issuance of Debentures 900.3 IPCA + 5.34% Dez/18 Fev/29
TSM 1st Issuance of Debentures 764.5 IPCA + 4.5% Dec/19 Dec/44
ESTE 1st Issuance of Debentures 613.8 IPCA + 4.5% Dec/19 Dec/44
AETE 2th Issuance of Debentures 101.4 CDI + 1% Jun/24 Jun/30
ELTE 2th Issuance of Debentures 662.3 IPCA + 6.423% Sep/24 Sep/29
ETES 1st Issuance of Debentures 41.7 CDI + 1% Jun/24 Jun/30
ETVG 1st Issuance of Debentures 41.7 CDI + 1% Jun/24 Jun/30
TECP

 1st Issuance of Debenturess 50.1 CDI + 0.62% Sep/24 Sep/27
2th Issuance of Debentures 207.0 CDI + 0.7% Mar/25 Mar/28
TEL Citibank – Colômbia S.A 27.7 CDI + 1% Dec/24 Dec/25
TSA Itáu 82.4 SOFR 3M + 1.8% Nov/24 Nov/25
TPC 1st Issuance of Debentures 51.7 CDI + 0,7% Mar/25 Mar/28
Total Transmission 9,119.5      

 

Generation
Company Contract Amount 2Q25 (R$ MM) Rate Issue Date Maturity
Ferreira Gomes BNDES –  A 96.6 TJLP + 2.34% Dec/12 Apr/31
BNDES –  B 38.8 TJLP + 2.34% Dec/12 Apr/31
BNDES –  C 4.4 TJLP + 2.34% Dec/12 Apr/31
BNDES –  E 1.2 TJLP Dec/12 Apr/31
3th Issuance of Debenturess 163.1 IPCA + 6.47% Jun/14 Dec/27
Foz do Rio Claro  1st Issuance of Debenturess 593.0 CDI + 1.7% Oct/21 Sep/28
Ijuí BNDES – Nº 08.2.0071.1 34.7 TJLP + 3.17% Apr/08 Sep/27
Lavrinhas BNDES 0.8 TJPL + 1.93% Mar/09 Apr/25
BNDES 0.1 TJPL + 2.22% Aug/10 Apr/25
Energia dos Ventos I  BNDES 40.9 TJPL + 2.18% Mar/16 Oct/32
BNDES 12.4 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos II  BNDES 22.4 TJPL + 2.18% Mar/16 Oct/32
BNDES 7.1 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos III  BNDES 34.3 TJPL + 2.18% Mar/16 Oct/32
BNDES 8.8 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos IV  BNDES 52.6 TJPL + 2.18% Mar/16 Oct/32
BNDES 10.9 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos X  BNDES 28.7 TJPL + 2.18% Mar/16 Oct/32
BNDES 10.9 IPCA + 1.7% Dec/19 Oct/32
Verde 08 2th Issuance of Debenturess 207.8 IPCA + 5.96% Jul/18 Jul/25
La Virgen BTG Chile 321.3 SOFR** 3M + 3.45% Sep/22 Sep/29
BTG Caiman 105.9 SOFR** 3M + 3.45% Sep/22 Sep/29
Risaralda Itau Corpbanca Colombia 95.1 IBR + 4.43% Sep/18 Sep/25
EAP I 1st Issuance of Debenturess 25.9 IPCA + 6.4% Jan/24 Dec/39
BNB  68.7 IPCA + 4.55% Dec/23 Oct/47
EAP II 1st Issuance of Debenturess 54.9 IPCA + 6.4% Jan/24 Dec/39
BNB  95.2 IPCA + 4.55% Dec/23 Oct/47
Pitombeira BNB 126.2 IPCA + 5.027% Sep/24 Sep/27
Total Generation 2,260.8      
           
           
Total Debt – Alupar 12,732.56
Total Cash – Alupar 3,696.4
Net Debt – Alupar 9,036.1

(*) 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