Indebtedness

 

Holdings
Company Contract Amount 3Q23 (R$ MM) Rate Issue Date Maturity
Alupar 7th Issue – Debentures 690.6 CDI + 1.40% Dec/19 Oct/25
Alupar Peru Itaú 91.9 4.15% Sep/17 Nov/23
Banco Santander Brasil 181.136 3.66% Dec/18 Dec/24
Windepar 1st Issue – Debentures 73.6 IPCA + 7.63% Dec/16 Dec/28
Alupar Colombia


Itaú 56.7 3.4% Nov/20 Nov/23
Santanter 35.8 3.4% Jan/21 Nov/23
BTG Pactual 18.5 IRB + 3.45% Apr/22 Oct/23
BTG Pactual 5.2 IRB + 3.45% Jul/22 Oct/23
Total Holdings 1,153.7      

 

           
Transmission
Company Contract Amount 3Q23 (R$ MM) Rate Issue Date Maturity
EATE 8th Issue –
Debentures
7.6 108.6% CDI Jul/19 Jun/24
9th Issue –
Debentures
484.1 CDI + 1.90% Apr/21 Apr/26
10th Issue – Debentures 116.1 CDI + 1.80% May/22 May/27
ECTE 5th Issue –
Debentures
51.3 108.6% CDI Jul/19 Jul/24
6th Issue –
Debentures
53.4 100.0% CDI Apr/21 Apr/26
7th Issue –
Debentures
63.3 CDI + 1.80% May/22 May/27
Santander 61.3 CDI + 2.90% Jul/20 Jul/25
ENTE 4th Issue –
Debentures
53.1 108.6% CDI Jul/19 Jul/24
5th Issue –
Debentures
31.6 CDI + 1.80% May/22 May/27
Santander 90.0 CDI + 2.90% Jul/20 Jul/25
ETEP 4th Issue –
Debentures
53.4 CDI + 1.90% Apr/21 Apr/26
5th Issue –
Debentures
36.8 CDI + 1.80% May/22 May/27
Santander 81.0 CDI + 2.90% Jul/20 Jul/25
ETAP 2nd Issue –
Debentures
(1st series)
0 112.0% CDI Sep/18 Sep/23
2nd Issue –
Debentures (2nd series)
151.1 IPCA + 6.17% Sep/18 Sep/25
ETC 2nd Issue –
Debentures (1st series)
0 113.50% CDI Sep/18 Sep/23
2nd Issue –
Debentures (2nd series)
112.4 IPCA + 6.17% Sep/18 Sep/25
TCC 1st Issue –
Debentures
831.5 IPCA + 6.53% Sep/18 Sep/28
TPE 1st Issue –
Debentures
1,308.4 IPCA + 6.53% Sep/18 Sep/28
EBTE 2nd Issue –
Debentures
53.4 CDI + 1.90% Apr/21 Apr/26
3rd Issue –
Debentures
47.4 CDI + 1.80% May/22 May/27
ETES Itau 0 CDI + 2.68% Sep/20 Sep/23
EDTE 2nd Issue –
Debentures
409.5 IPCA + 5.29% Dec/18 Dec/28
ETEM

BNDES – Subcrédito A
8.7 TJLP + 2.44% Dec/11 Apr/26
BNDES – Subcrédito B 0.4 TJLP + 2.04% Dec/11 Apr/26
TRANSIRAPÉ BDMG (FINAME PSI)
0.7 3.50% Dec/13 Jan/24
BDMG (FINEM) 2.7 TJLP + 3.5% Oct/14 Oct/29
BNDES 1.5 TJLP + 6.00% Apr/16 Apr/26
3rd Issue –
Debentures
53.4 CDI + 2.65% Apr/21 Apr/26
TRANSLESTE BDMG 1.0 9.50% Mar/05 Mar/25
BNB 3.5 9.50% Mar/05 Mar/25
TCE MUFG Bank 530.3 SOFR** 6M + 2.4% Jul/22 Jul/27
Itaú 0.1 IBR + 5.07% Apr/22 Apr/24
TME Santander 252.5 CDI + 3.3% May/22 May/27
ETB 2nd Issue –
Debentures
932.5 IPCA + 5.34% Dec/18 Feb/29
TSM 1st Issue –
Debentures
713.0 IPCA + 4.5% Dec/19 Dec/44
ESTE 1st Issue –
Debentures
572.2 IPCA + 4.5% Dec/19 Dec/44
AETE 1st Issue –
Debentures
96.2 CDI + 2.70% Dec/20 Sep/26
ELTE 1st Issue –
Debentures
531.6 CDI + 1.35% Oct/22 Oct/25
Total Transmission 7,796.9      

 

Generation
Company Contract Amount 3Q23 (R$ MM) Rate Issue Date Maturity
Ferreira Gomes BNDES – Subcrédito A 122.5 TJLP + 2.34% Dec/12 Apr/31
BNDES – Subcrédito B 49.3 TJLP + 2.34% Dec/12 Apr/31
BNDES – Subcrédito C 5.5 TJLP + 2.34% Dec/12 Apr/31
BNDES – Subcrédito E 1.5 TJLP Dec/12 Apr/31
3rd Issue –
Debentures
278.5 IPCA + 6.47% Jun/14 Dec/27
Foz do Rio Claro 1st Issue –
Debentures
602.9 CDI + 1.70% Oct/21 Sep/28
Ijuí BNDES 60.5 TJLP + 3.17% Apr/08 Sep/27
Queluz BNDES 13.1 TJPL + 1.93% Mar/09 Jan/25
BNDES 2.8 TJPL + 2.22% Aug/10 Jan/25
Lavrinhas BNDES 15.3 TJPL + 1.93% Mar/09 Apr/25
BNDES 2.0 TJPL + 2.22% Aug/10 Apr/25
Energia dos Ventos I BNDES 45.3 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos I BNDES 14.0 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos II BNDES 25.5 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos II BNDES 8.0 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos III BNDES 39.1 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos III BNDES 9.9 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos IV BNDES 60.0 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos IV BNDES 11.0 IPCA + 3.70% Dec/19 Oct/32
Energia dos Ventos X BNDES 32.7 TJLP + 2.18% Mar/16 Oct/32
Energia dos Ventos X BNDES 12.3 IPCA + 3.70% Dec/19 Oct/32
Verde 08 2nd Issue –
Debentures
187.1 107% CDI Jul/18 Aug/25
La Virgen BTG Chile 271.6 SOFR** 3M + 3.45% Sep/22 Sep/29
BTG Caiman 172.8 SOFR** 3M + 3.45% Sep/22 Sep/29
Risaralda

Itaú 96.7 IBR** + 4.43% May/18 May/25
Itaú 0.1 IBR** + 4.37% Oct/20 Oct/23
Itaú 7.1 IBR** + 4.44% Oct/21 Oct/24
EAP I

Citibank 104.3 1.9% Jun/22 Dec/23
Citibank (SWAP) 4.0 CDI + 0,98% Jun/22 Dec/23
EAP II

Citbank 142.4 1.9% Jun/22 Dec/23
Citibank (SWAP) 5.5 CDI + 0,98% Jun/22 Dec/23
Pitombeira 1st Issue –
Debentures
230.0 CDI + 1.28% Sep/22 Sep/24
Total Generation 2,627.8      
           
           
Total Debt – Alupar 11,578.4
Total Cash – Alupar 2,716.2
Net Debt – Alupar 8,862.3

(*) 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