Indebtedness

Holdings
Company Contract Amount 3Q25 (R$ MM) Rate Issue Date Maturity Date
Alupar 8th Issuance of Debentures 890.3 IPCA + 6.5% Oct-24 Oct-34
Alupar Colômbia Banco Santander S.A 26.6 IBR + 2.75% Oct-24 Oct-25
Banco BTG Pactual Colombia 117.6 IBR + 2.75% Nov-24 Nov-25
Alupar Peru Itau Coprbanca New York Branch 27.3 SOFR 3M + 1.8% Nov-24 Nov-25
Itau Coprbanca New York Branch 40.1 SOFR 3M + 2.8% Nov-23 Nov-26
Santander España 190.0 SOFR 3M + 2.45% Dec-24 Dec-27
Santander España 18.2 SOFR 3M + 2.35% Jan-25 Jan-28
Santander España 32.4 SOFR 3M + 2.35% Jul-25 Jan-28
Windepar 1st Issuance of Debentures 59.2 IPCA + 7.63% Dec-16 Dec-28
Total Holdings 1,401.81
Transmission
Company Contract Amount 3Q25 (R$ MM) Rate Issue Date Maturity Date
AETE 2nd Issuance of Debentures 105.5 CDI + 1% Jun-24 Jun-30
EATE 10th Issuance of Debentures 62.1 CDI + 1.8% May-22 May-27
367.3 CDI + 1.65% Dec-23 Dec-28
256.6 CDI + 0.89% Sep-24 Sep-29
90.4 CDI + 0.67% Jun-25 Jun-30
252.6 IPCA + 7.45% Jun-25 Jun-30
EBTE 3rd Issuance of Debentures 47.9 CDI + 1.8% May-22 May-27
86.2 CDI + 0.67% Jun-25 Jun-30
ECTE 7th Issuance of Debentures 63.9 CDI + 1.8% May-22 May-27
189.5 CDI + 0.89% Sep-24 Sep-29
51.9 CDI + 0.67% Jun-25 Jun-30
EDTE 2nd Issuance of Debentures 369.4 IPCA + 5.29% Dec-18 Dec-28
ELTE 2nd Issuance of Debentures 633.0 IPCA + 6.42% Jul-24 Jul-39
ENTE 5th Issuance of Debentures 31.9 CDI + 1.8% May-22 May-27
50.3 CDI + 1.65% Dec-23 Dec-28
47.0 CDI + 0.89% Sep-24 Sep-29
ESTE 1st Issuance of Debentures 625.2 IPCA + 4.5% Dec-19 Dec-44
ETAP 3rd Issuance of Debentures 161.0 CDI + 1% Jun-24 Jun-30
102.1 CDI + 0.49% Jul-25 Jul-30
ETB 1st Issuance of Debentures 843.5 IPCA + 5.34% Dec-18 Feb-29
ETC 3rd Issuance of Debentures 104.2 CDI + 1% Jun-24 Jun-30
ETEM 1st Issuance of Debentures 26.0 CDI + 1% Jun-24 Jun-30
ETEP 4th Issuance of Debentures 26.9 CDI + 100% Apr-21 Apr-26
37.2 CDI + 1.8% May-22 May-27
98.6 CDI + 0.89% Sep-24 Sep-29
ETES 2nd Issuance of Debentures 43.416 CDI + 1% Jun-24 Jun-30
ETVG 2nd Issuance of Debentures 43.4 CDI + 1% Jun-24 Jun-30
TCC 1st Issuance of Debentures 721.6 IPCA + 6.53% Sep-18 Sep-28
TCE MUFG BANK 573.5 SOFR 6M + 2.65% Jul-22 Jul-27
TME 1st Issuance of Debentures 286.1 CDI + 0.49% Jul-25 Jul-30
TPE 1st Issuance of Debentures 1,135.5 IPCA + 6.53% Sep-18 Sep-28
Transirapé 3rd Issuance of Debentures 26.9 CDI + 1.9% Apr-21 Apr-26
1.9 TJLP + 3.5% Oct-14 Oct-29
TSM 1st Issuance of Debentures 778.6 IPCA + 4.5% Dec-19 Dec-44
TECP 1st Issuance of Debentures 52.1 CDI + 0.62% Jul-24 Jun-27
215.0 CDI + 0.7% Mar-25 Mar-28
TEL Citibank – Colombia S.A (a) 28.0 11.02% Dec-24 Dec-25
TSA Itaú 81.8 SOFR 3M + 1.8% Nov-24 Nov-25
TPC 1st Issuance of Debentures 53.6 CDI + 0.7% Mar-25 Mar-28
TBO BNB 94.1 IPCA + 3.96% Apr-24 May-45
SED Banco BTG Chile 5.9 SOFR 3M + 1.65% Jul-25 Jul-26
TES Banco BTG Chile 0.5 SOFR 3M + 1.65% Jul-25 Jul-26
Total Transmission 8,872.3

 

Generation
Company Contract Amount 3Q25 (R$ MM) Rate Issue Date Maturity Date
EAP I 1st Issuance of Debentures 26.5 IPCA + 6.4% Jan-24 Dec-39
BNB –  nº 35.2023.9396.30266 68.2 IPCA + 4.55% Dec-23 Oct-47
EAP II 1st Issuance of Debentures 56.2 IPCA + 6.4% Jan-24 Dec-38
BNB –  nº 35.2023.9396.30267 94.8 IPCA + 4.55% Dec-23 Oct-47
EDV I BNDES –  nº  15.2.0778.1 40.2 TJLP + 2.18% Mar-16 Oct-32
BNDES –  nº  19.2.0598.1 12.1 IPCA + 3.7% Dec-19 Oct-32
EDV II  BNDES –  nº  15.2.0778.1 22.0 TJLP + 2.18% Mar-16 Oct-32
BNDES –  nº  19.2.0598.1 6.9 IPCA + 3.7% Dec-19 Oct-32
EDV III BNDES –  nº  15.2.0778.1 33.7 TJLP + 2.18% Mar-16 Oct-32
BNDES –  nº  19.2.0598.1 8.5 IPCA + 3.7% Dec-19 Oct-32
EDV IV BNDES –  nº  15.2.0778.1 51.6 TJLP + 2.18% Mar-16 Oct-32
BNDES –  nº  19.2.0598.1 9.4 IPCA + 3.7% Dec-19 Oct-32
EDV X BNDES –  nº  15.2.0778.1 28.2 TJLP + 2.18% Mar-16 Oct-32
BNDES –  nº  19.2.0598.1 10.6 IPCA + 3.7% Dec-19 Oct-32
Ferreira Gomes 3rd Issuance of Debentures 167.1 IPCA + 6.47% Jun-14 Dec-27
BDMG (FINEM) –  nº 193.292 93.1 TJLP + 2.34% Dec-12 Apr-31
BNDES –  B –  nº 12.2.1390.1 37.4 TJLP + 2.34% Dec-12 Apr-31
BNDES –  C –  nº 12.2.1390.1 4.2 TJLP + 2.34% Dec-12 Apr-31
BNDES –  E –   nº 12.2.1390.1 1.2 TJLP Dec-12 Apr-31
Foz 2nd Issuance of Debentures 576.4 CDI + 0.54% Jan-25 Jan-30
Ijuí BNDES –  nº 08.2.0071.1 31.1 TJLP + 3.17% Apr-08 Sep-27
La Virgen BTG Chile 311.0 SOFR 3M + 3.45% Sep-22 Sep-29
HAITONG BANK (BTG Caiman) 102.5 SOFR 3M + 3.45% Sep-22 Sep-29
Pitombeira BNB –  nº 35.2024.1100.31158 123.9 IPCA + 5.03% Aug-24 Jul-48
Risaralda Itau Corpbanca Colombia 99.5 IBR + 3.5% Aug-25 Aug-33
Verde 08 3rd Issuance of Debentures 144.7 CDI + 0.59% Jun-25 Jun-30
Total Generation 2,161.2
Total Debt 12,435.26

(*) 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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