Indebtedness

 

Holdings
Company Contract Amount 1Q24 (R$ MM) Rate Issue Date Maturity
Alupar 7th Issue – Debentures 684.9 CDI + 1.40% Dec/19 Oct/25
Alupar Peru Itaú 37.6 SOFR 3M + 2,80% Nov/23 Nov/26
Banco Santander Brasil 176.8 3,66% Dec/21 Dec/24
Windepar 1st Issuance of Debentures 71.8 IPCA + 7,63% Dec/16 Dec/28
Alupar Colombia


 Santanter 56.3 SOFR 3M + 2,85% Nov/20 Nov/24
Santanter 35.9 SOFR 3M + 2,85% Jan/21 Nov/24
BTG Pactual 25.7 IRB + 4,82% Oct/23 Oct/24
Total Holdings 1,088.9      

 

           
Transmission
Company Contract Amount 1Q24 (R$ MM) Rate Issue Date Maturity
EATE 8th Issuance of Debentures 276.1 108.6% CDI Jul/19 Jul/24
8th Issuance of Debentures 212.2 CDI + 1.90% Apr/21 Apr/26
10th Issuance of Debentures 115.2 CDI + 1.80% May/22 May/27
11th Issuance of Debentures 318.8 CDI + 1.65% Dec/23 Dec/28
ECTE 5th Issuance of Debentures 51.1 108.6% CDI Jul/19 Jul/24
6th Issuance of Debentures 53.0 100.0% CDI Apr/21 Apr/26
7th Issuance of Debentures 62.8 CDI + 1.80% May/22 May/27
Santander 59.1 CDI + 2.90% Jul/20 Jul/25
ENTE 4th Issuance of Debentures 51.1 108.6% CDI Jul/19 Jul/24
5th Issuance of Debentures 31.4 CDI + 1.80% May/22 May/27
6th Issuance of Debentures 51.3 CDI + 1.65% Dec/23 Dec/28
Santander 64.3 CDI + 2.90% Jul/20 Jul/25
ETEP 4th Issuance of Debentures 53.0 100.00% CDI Apr/21 Apr/26
5th Issuance of Debentures 36.6 CDI + 1.80% May/22 May/27
Santander 57.9 CDI + 2.90% Jul/20 Jul/25
ETAP 2th Issuance of Debentures – II 155.3 IPCA + 6.17% Sep/18 Sep/25
ETC 2th Issuance of Debentures – II 115.2 IPCA + 6.17% Sep/18 Sep/25
TCC 1st Issuance of Debentures 808.1 IPCA + 6.53% Sep/18 Sep/28
TPE 1st Issuance of Debentures 1,271.6 IPCA + 6.53% Sep/18 Sep/28
EBTE 2th Issuance of Debentures 53.0 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 415.0 IPCA + 5.29% Dec/18 Dec/28
ETEM

 BNDES –  A
 7.1 TJLP + 2.44% Dec/11 Apr/26
BNDES –  B 0.3 TJLP + 2.04% Dec/11 Apr/26
TRANSIRAPÉ BDMG (FINEM) 2.5 TJLP + 3.5% Oct/14 Oct/29
BNDES 1.2 TJLP + 6.50% Apr/16 Apr/26
3rd Issuance of Debentures 53.0 CDI + 1.90% Apr/21 Apr/26
TRANSLESTE BDMG 0.7 9.50% Mar/05 Mar/25
BNB 2.3 9.50% Mar/05 Mar/25
TCE MUFG Bank 530.2 SOFR** 6M + 2.65% Jul/22 Jul/27
TME Santander 250.5 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
ELTE 1st Issuance of Debentures 527.4 CDI + 1.35% Oct/22 Oct/25
Total Transmission 8,064.6      

 

Generation
Company Contract Amount 1Q24 (R$ MM) Rate Issue Date Maturity
Ferreira Gomes BNDES –  A 114,9 TJLP + 2.34% Dec/12 Apr/31
BNDES –  B 46,3 TJLP + 2.34% Dec/12 Apr/31
BNDES –  C 5,2 TJLP + 2.34% Dec/12 Apr/31
BNDES –  E 1,5 TJLP Dec/12 Apr/31
3rd Issuance of Debentures
 254,0 IPCA + 6.47% Jun/14 Dec/27
Foz do Rio Claro 1st Issue –
Debentures		 602,2 CDI + 1.70% Oct/21 Sep/28
Ijuí BNDES 53,1 TJLP + 3.17% Apr/08 Sep/27
Queluz BNDES 8,3 TJPL + 1.93% Mar/09 Jan/25
BNDES 1,8 TJPL + 2.22% Aug/10 Jan/25
Lavrinhas BNDES 10,6 TJPL + 1.93% Mar/09 Apr/25
BNDES 1,4 TJPL + 2.22% Aug/10 Apr/25
Energia dos Ventos I BNDES 43,7 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos I BNDES 13,6 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos II BNDES 24,7 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos II BNDES 7,8 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos III BNDES 37,7 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos III BNDES 9,6 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos IV BNDES 57,9 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos IV BNDES 10,7 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos X BNDES 31,6 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos X BNDES 11,9 IPCA + 3.70% Dec/19 Oct/32
Verde 08 2nd Issue –
Debentures		 192,3 107% CDI Jul/18 Aug/25
La Virgen BTG Chile 266,5 .SOFR** 3M + 3.45% Sep/22 Sep/29
BTG Caiman 169,6 SOFR** 3M + 3.45% Sep/22 Sep/29
Risaralda

Itaú 101,4 IBR** + 4.43% May/18 May/25
Itaú 0,0 IBR** + 4.44% Oct/21 Oct/24
EAP I


 1st Issuance of Debentures 24,6 IPCA + 6,4% Jan/24 Dez/39
BNB 71,8 IPCA + 4,55% Dec/23 Oct/47
EAP II


 1st Issuance of Debentures 54,4 IPCA + 6,4% Jan/24 Dez/39
BNB 98,0 IPCA + 4,55% Dec/23 Oct/47
Pitombeira 1st Issue –
Debentures		 244,4 CDI + 1.28% Sep/22 Sep/24
Total Generation 2,571.6      
           
           
Total Debt – Alupar 11.725,1
Total Cash – Alupar 2.990,4
Net Debt – Alupar 8.734,7

(*) 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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