Indebtedness

 

Holdings
Company Contract Amount 3Q24 (R$ MM) Rate Issue Date Maturity
Alupar 7th Issue – Debentures 683.5 CDI + 1.40% Dec/19 Oct/25
Alupar Peru Itaú 41.1 SOFR 3M + 2,80% Nov/23 Nov/26
Banco Santander Brasil 196.9 3,66% Dec/21 Dec/24
Windepar 1st Issuance of Debentures 67.8 IPCA + 7,63% Dec/16 Dec/28
Alupar Colombia


 Santanter 64.0 SOFR 3M + 2,85% Nov/20 Nov/24
Santanter 40.8 SOFR 3M + 2,85% Jan/21 Nov/24
BTG Pactual 25.8 IRB + 4,82% Oct/23 Oct/24
Total Holdings 1,120.0      

 

           
Transmission
Company Contract Amount 3Q24 (R$ MM) Rate Issue Date Maturity
EATE 10th Issuance of Debentures 215.1 108.6% CDI Jul/19 Jul/24
9th Issuance of Debentures 310.3 CDI + 1.90% Apr/21 Apr/26
11th Issuance of Debentures 255.1 CDI + 0.89% May/22 May/27
12th Issuance of Debentures 105,2 CDI + 1.65% Dec/23 Dec/28
ECTE Santander – CCB 53.8 CDI+2.9% Jul/20 Jul/25
6th Issuance of Debentures 52.9 100.0% CDI Apr/21 Apr/26
7th Issuance of Debentures 62.8 CDI + 1.80% May/22 May/27
9th Issuance of Debentures 206.2 CDI + 0.89% Sep/24 Sep/29
ENTE 6th Issuance of Debentures 31.4 108.6% CDI Jul/19 Jul/24
5th Issuance of Debentures 50.2 CDI + 1.80% May/22 May/27
7th Issuance of Debentures 46.7 CDI + 1.65% Dec/23 Dec/28
Santander 38.6 CDI + 2.90% Jul/20 Jul/25
ETEP 4th Issuance of Debentures 52.9 100.00% CDI Apr/21 Apr/26
5th Issuance of Debentures 36.6 CDI + 1.80% May/22 May/27
6th Issuance of Debentures 97.6 CDI + 0.89% Sep/24 Sep/29
Santander 34.0 CDI + 2.90% Jul/20 Jul/25
ETAP

 2th Issuance of Debentures – II 78.9 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 174.5 CDI + 1% Jun/24 Jun/30
ETC
 		 2th Issuance of Debentures – II 58.7 IPCA + 6.17% Sep/18 Sep/25
3th Issuance of Debentures 112.9 CDI + 1.80% May/22 May/27
TCC 1st Issuance of Debentures 776.6 IPCA + 6.53% Sep/18 Sep/28
TPE 1st Issuance of Debentures 1,222.1 IPCA + 6.53% Sep/18 Sep/28
EBTE 2th Issuance of Debentures 52.9 CDI + 1.90% Apr/21 Apr/26
3th Issuance of Debentures 47.1 CDI + 1.80% May/22 May/27
EDTE 2th Issuance of Debentures 399.1 IPCA + 5.29% Dec/18 Dec/28
ETEM

 1st Issuance of Debentures 30.8 IPCA + 1% Jun/24 Jun/230
TRANSIRAPÉ BDMG (FINEM) 2.3 TJLP + 3.5% Oct/14 Oct/29
BNDES 0.9 TJLP + 6.50% Apr/16 Apr/26
3rd Issuance of Debentures 52.9 CDI + 1.90% Apr/21 Apr/26
TRANSLESTE BDMG 0.3 9.50% Mar/05 Mar/25
BNB 1.0 9.50% Mar/05 Mar/25
TCE MUFG Bank 614.8 SOFR** 6M + 2.65% Jul/22 Jul/27
TME 1st Issuance of Debentures 250.2 CDI + 1.7% May/22 May/27
ETB 1st Issuance of Debentures 898.1 IPCA + 5.34% Dec/18 Feb/29
TSM 1st Issuance of Debentures 746.3 IPCA + 4.5% Dec/19 Dec/44
ESTE 1st Issuance of Debentures 599.0 IPCA + 4.5% Dec/19 Dec/44
AETE

 1st Issuance of Debentures 84.0 CDI + 2.70% Sep/20 Sep/26
2th Issuance of Debentures 119.2 CDI + 1% Jun/24 Jun/30
ELTE 2th Issuance of Debentures 640.0 IPCA + 6,423% Sep/24 Sep/29
ETES 2th Issuance of Debentures 51.3 CDI + 1% Jun/24 Jun/30
ETVG 2th Issuance of Debentures 51.4 CDI + 1% Jun/24 Jun/30
TECP 1st Issuance of Debentures 51.0 CDI + 0.62% Sep/24 Sep/24
Total Transmission 8,773,1      

 

Generation
Company Contract Amount 3Q24 (R$ MM) Rate Issue Date Maturity
Ferreira Gomes BNDES –  A 107.4 TJLP + 2.34% Dec/12 Apr/31
BNDES –  B 43.1 TJLP + 2.34% Dec/12 Apr/31
BNDES –  C 4.9 TJLP + 2.34% Dec/12 Apr/31
BNDES –  E 1.4 TJLP Dec/12 Apr/31
3rd Issuance of Debentures
 223.4 IPCA + 6.47% Jun/14 Dec/27
Foz do Rio Claro 1st Issue –
Debentures		 602.5 CDI + 1.70% Oct/21 Sep/28
Ijuí BNDES 45.7 TJLP + 3.17% Apr/08 Sep/27
Queluz BNDES 3.3 TJPL + 1.93% Mar/09 Jan/25
BNDES 0.7 TJPL + 2.22% Aug/10 Jan/25
Lavrinhas BNDES 5.7 TJPL + 1.93% Mar/09 Apr/25
BNDES 0.8 TJPL + 2.22% Aug/10 Apr/25
Energia dos Ventos I BNDES 43.0 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos I BNDES 13.1 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos II BNDES 23.7 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos II BNDES 7.5 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos III BNDES 36.3 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos III BNDES 9.3 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos IV BNDES 55.7 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos IV BNDES 10.2 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos X BNDES 30.4 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos X BNDES 11.5 IPCA + 3.70% Dec/19 Oct/32
Verde 08 2nd Issue –
Debentures		 195.7 107% CDI Jul/18 Aug/25
La Virgen BTG Chile 265.9 .SOFR** 3M + 3.45% Sep/22 Sep/29
BTG Caiman 169.2 SOFR** 3M + 3.45% Sep/22 Sep/29
Risaralda

Itaú 102.2 IBR** + 4.43% May/18 May/25
EAP I


 1st Issuance of Debentures 25.1 IPCA + 6,4% Jan/24 Dez/39
BNB 70.1 IPCA + 4,55% Dec/23 Oct/47
EAP II


 1st Issuance of Debentures 55.5 IPCA + 6,4% Jan/24 Dez/39
BNB 95.9 IPCA + 4,55% Dec/23 Oct/47
Pitombeira BNB  118.5 IPCA + 5.027% Sep/24 Sep/27
Total Generation 2,337.7      
           
           
Total Debt – Alupar 12,377.7
Total Cash – Alupar 3,509.1
Net Debt – Alupar 8,761.7

(*) 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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