Indebtedness

 

Holdings
Company Contract Amount 1Q25 (R$ MM) Rate Issue Date Maturity
Alupar 8th Issue – Debentures 877.6 IPCA + 6.5% Nov/24 Nov/34
Alupar Peru Itau Coprbanca New York Branch 72.7 SOFR 3M + 2.45% Dec/24 Dec/25
Santander Brasil – Luxembourg Branch 224.6 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 1Q25 (R$ MM) Rate Issue Date Maturity
EATE 10th Issuance of Debentures 215.6 108.6% CDI May/22 May/27
9th Issuance of Debentures 312.2 CDI + 1.90% Apr/21 Apr/26
12th Issuance of Debentures 256.5 CDI + 0.89% Sep/24 Sep/29
11th Issuance of Debentures 112.8 CDI + 1.65% Dec/23 Dec/28
ECTE 6th Issuance of Debentures 53.2 100.0% CDI Apr/21 Apr/26
7th Issuance of Debentures 63.0 CDI + 1.80% May/22 May/27
9th Issuance of Debentures 201.9 CDI + 0.89% Sep/24 Sep/29
ENTE 6th Issuance of Debentures 31.5  CDI + 2.9% Jul/20 Jul/25
5th Issuance of Debentures 50.3 CDI + 1.80% May/22 May/27
7th Issuance of Debentures 47.0 CDI + 0.89% Sep/24 Sep/29
ETEP

 4th Issuance of Debentures 53.2 100% CDI Apr/21 Apr/26
5th Issuance of Debentures 36.7 CDI + 1.8% May/22 May/27
6th Issuance of Debentures 98.5 CDI + 0.89% Sep/24 Sep/29
ETAP

 2th Issuance of Debentures – II 81.9 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 167.8 CDI + 1% Jun/24 Jun/30
ETC
 		 2th Issuance of Debentures – II 60.9 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 108.6 CDI + 1.80% May/22 May/27
TCC 1st Issuance of Debentures 756.7 IPCA + 6.53% Sep/18 Sep/28
TPE 1st Issuance of Debentures 1,190.8 IPCA + 6.53% Sep/18 Sep/28
EBTE 2th Issuance of Debentures 53.2 CDI + 1.90% Apr/21 Apr/26
3th Issuance of Debentures 47.3 CDI + 1.80% May/22 May/27
EDTE 2th Issuance of Debentures 388.5 IPCA + 5.29% Dec/18 Dec/28
ETEM

 1st Issuance of Debentures 28.4 CDI + 1% Jun/24 Jun/30
TRANSIRAPÉ BDMG (FINEM) 2.1 TJLP + 3.5% Oct/14 Oct/29
BNDES 0.6 TJLP + 6.50% Apr/16 Apr/26
3rd Issuance of Debentures 53.2 CDI + 1.90% Apr/21 Apr/26
TCE MUFG BANK 622.8 SOFR 6M + 2.65% Jul/22 Jul/27
TME 1st Issuance of Debentures 251.4 CDI + 1.7% May/22 May/27
ETB 1st Issuance of Debentures 878.8 IPCA + 5.34% Dez/18 Fev/29
TSM 1st Issuance of Debentures 773.2 IPCA + 4.5% Dec/19 Dec/44
ESTE 1st Issuance of Debentures 620.7 IPCA + 4.5% Dec/19 Dec/44
AETE 2th Issuance of Debentures 112.3 CDI + 1% Jun/24 Jun/30
ELTE 2th Issuance of Debentures 646.8 IPCA + 6.423% Sep/24 Sep/29
ETES 1st Issuance of Debentures 47.4 CDI + 1% Jun/24 Jun/30
ETVG 1st Issuance of Debentures 47.4 CDI + 1% Jun/24 Jun/30
TECP

 1st Issuance of Debenturess 51.6 CDI + 0.62% Sep/24 Sep/27
2th Issuance of Debentures 200.0 CDI + 0.7% Mar/25 Mar/28
TEL Citibank – Colômbia S.A 28.2 CDI + 1% Dec/24 Dec/25
TSA Itáu 89.2 SOFR 3M + 1.8% Nov/24 Nov/25
TPC 1st Issuance of Debentures 50.0 CDI + 0,7% Mar/25 Mar/28
Total Transmission 8,892.1      

 

Generation
Company Contract Amount 1Q25 (R$ MM) Rate Issue Date Maturity
Ferreira Gomes BNDES –  A 100.1 TJLP + 2.34% Dec/12 Apr/31
BNDES –  B 40.2 TJLP + 2.34% Dec/12 Apr/31
BNDES –  C 4.5 TJLP + 2.34% Dec/12 Apr/31
BNDES –  E 1.3 TJLP Dec/12 Apr/31
3th Issuance of Debenturess 192.7 IPCA + 6.47% Jun/14 Dec/27
Foz do Rio Claro  1st Issuance of Debenturess 573.2 CDI + 1.7% Oct/21 Sep/28
Ijuí BNDES – Nº 08.2.0071.1 38.4 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 41.3 TJPL + 2.18% Mar/16 Oct/32
BNDES 12.6 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos II  BNDES 22.8 TJPL + 2.18% Mar/16 Oct/32
BNDES 7.2 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos III  BNDES 34.9 TJPL + 2.18% Mar/16 Oct/32
BNDES 8.9 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos IV  BNDES 53.6 TJPL + 2.18% Mar/16 Oct/32
BNDES 9.9 IPCA + 1.7% Dec/19 Oct/32
Energia dos Ventos X  BNDES 29.3 TJPL + 2.18% Mar/16 Oct/32
BNDES 11.1 IPCA + 1.7% Dec/19 Oct/32
Verde 08 2th Issuance of Debenturess 202.6 IPCA + 5.96% Jul/18 Jul/25
La Virgen BTG Chile 340.3 SOFR** 3M + 3.45% Sep/22 Sep/29
BTG Caiman 112.2 SOFR** 3M + 3.45% Sep/22 Sep/29
Risaralda Itau Corpbanca Colombia 96.7 IBR + 4.43% Sep/18 Sep/25
EAP I 1st Issuance of Debenturess 26.2 IPCA + 6.4% Jan/24 Dec/39
BNB  69.2 IPCA + 1.7% Dec/23 Oct/47
EAP II 1st Issuance of Debenturess 56.7 IPCA + 6.4% Jan/24 Dec/39
BNB  95.7 IPCA + 1.7% Dec/23 Oct/47
Pitombeira BNB 126.1 IPCA + 5.027% Sep/24 Sep/27
Total Generation 2,310.3      
           
           
Total Debt – Alupar 12,587.6
Total Cash – Alupar 3,678.2
Net Debt – Alupar 8,909.4

(*) 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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