Energisa

Debt Profile

Debt Securities Outstanding

09/30/2020 Debt Management

Debt security is the name of any loan obtained by a public company. The tables below denote the debt security of Energisa and its distribution companies as of September 30, 2020:

Debt Instrument FIDC III FIDC IV
1st serie
FIDC IV
2nd serie
Issuer ESE, EPB, EMG,
ENF and EBO
EMT and EMS EMT and EMS
Garantia
Issue date December 2008 September 2014 April 2016
Maturity December 2020 September 2034 April 2031
Amount (R$ MM) 100 641 699
Yield CDI + 0.7% p.a. TR + 7.0% p.a. CDI + 0.70% p.a.
Interest payments Monthly Monthly after October/29 Monthly after April/21
Rating S&P brAAA AAAss(bra) AAAss(bra)
Balance at 09/30/2020
(R$ MM)
12.0 644.9 701.4
Debt Instrument Debentures
7th Issuance – 1st a 6ª Series
Debentures
8th Issuance – 1st Serie
Debentures
8th Issuance – 2nd serie
Issuer ESA ESA ESA
Garantia Ordinary Ordinary Ordinary
Issue date Agosto 2015 June 2017 June 2017
Maturity Agosto 2022 June 2022 June 2024
Amount (R$ MM) 1,000 197 177
Yield 1st a 3ª series:
IPCA + 8,75% p.a.
4ª a 6ª series:
IPCA + 10,25% a.a
IPCA + 5,60% p.a. IPCA+5,6601% p.a.
Interest payments Semester Annual Annual
Rating AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
833.8 222.9 200.1
Debt Instrument Debentures
9th Issuance – 1st serie
Debentures
9th Issuance – 2nd serie
Debentures
9th Issuance -3rd serie
Issuer ESA ESA ESA
Garantia Ordinary Ordinary Ordinary
Issue date October 2017 October 2017 October 2017
Maturity October 2022 October 2024 October 2027
Amount (R$ MM) 62 12 21
Yield IPCA + 4.4885% p.a. IPCA + 4.7110% p.a. IPCA+5.1074% p.a.
Interest payments Annual Annual Annual
Rating- AAA(bra) AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
71.0 13.3 24.8
Debt Instrument Debentures
9th Issuance – 4th serie
Debentures
10th Issuance
Debentures
11th Issuance
Issuer ESA ESA ESA
Garantia Ordinary Ordinary Ordinary
Issue date October 2017 June 2018 April 2019
Maturity October 2022 June 2021 April 2026
Amount (R$ MM) 755 700 500
Yield 107.75% CDI CDI+1.10% p.a. IPCA + 4.6249% p.a.
Interest payments Annual Semester Annual
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
782.3 158.4 527.1
Debt Instrument Debentures
12nd Issuance
Debentures
13ª Issuance
Debentures
6ª Issuance
Issuer ESA ESA ESE
Garantia Ordinary Ordinary Ordinary
Issue date Maio 2020 Agosto 2020 September 2018
Maturity Maio 2021 Agosto 2025 September 2025
Amount (R$ MM) 64 576 65
Yield CDI + 3.80% p.a. CDI + 2.30% p.a. IPCA+5.0797% p.a.
Interest payments Trimestral Semester Semester
Rating AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
64.1 576.8 68.7
Debt Instrument Debentures
7th Issuance
Debentures
8th Issuance
Debentures
4th Issuance
Issuer ESE ESE EPB
Garantia Ordinary Ordinary Ordinary
Issue date June 2019 February 2020 February 2018
Maturity June 2024 February 2023 February 2021
Amount (R$ MM) 50 275 180
Yield CDI + 0.73% a.a CDI + 0.95% p.a. CDI + 1.00%
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
50.4 276.0 33.6
Debt Instrument Debentures
5th Issuance
Debentures
6th Issuance – 1st serie
Debentures
6th Issuance –
2nd serie
Issuer EPB EPB EPB
Garantia Ordinary Ordinary Ordinary
Issue date September 2018 June 2019 June 2019
Maturity September 2025 June 2024 June 2026
Amount (R$ MM) 135 72 48
Yield IPCA + 5.0797% p.a. CDI + 0.73% p.a. CDI + 0.83% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
142.7 72.6 48.4
Debt Instrument Debentures
7th Issuance
Debentures
8th Issuance
Debentures
4ª Issuance
Issuer EPB EPB Rede
Garantia Ordinary Ordinary Ordinary
Issue date February 2020 Agosto 2020 December 2009
Maturity February 2023 Agosto 2025 Novembro 2035
Amount (R$ MM) 60 147 370
Yield CDI + 0.95% p.a. CDI + 2.30% p.a. IPCA + 1% p.a.
Interest payments Semester Semester Annual
Rating AAA(bra)
Balance at 09/30/2020
(R$ MM)
60.2 147.0 58.5
Debt Instrument Debentures
8th Issuance
Debentures
10th Issuance
Debentures
11st Issuance
Issuer EMS EMS EMS
Garantia Ordinary Ordinary Ordinary
Issue date September 2017 February 2018 September 2018
Maturity September 2022 February 2021 September 2025
Amount (R$ MM) 300 150 155
Yield 107.50% do CDI CDI +0.95% IPCA+5.0797% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
200.2 11.0 163.9
Debt Instrument Debentures
12nd Issuance
Debentures
13th Issuance
Debentures
14th Issuance
Issuer EMS EMS EMS
Garantia Ordinary Ordinary Ordinary
Issue date June 2019 Janeiro 2020 Agosto 2020
Maturity June 2024 Janeiro 2022 Agosto 2025
Amount (R$ MM) 110 75 139
Yield CDI + 0.73% p.a. CDI + 0.70% p.a. CDI + 2.30% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
111.0 56.5 139.6
Debt Instrument Debentures
8th Issuance
Debentures
9th Issuance
Debentures
10th Issuance – 1st serie
Issuer EMT EMT EMT
Garantia Ordinary Ordinary Ordinary
Issue date February 2018 September 2018 June 2019
Maturity February 2021 September 2025 June 2024
Amount (R$ MM) 470 385 117
Yield CDI + 1.10% p.a. IPCA + 5.0797% p.a. CDI + 0.73% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
86.9 407.0 118.5
Debt Instrument Debentures
10th Issuance – 2nd serie
Debentures
11th Issuance
Debentures
12nd Issuance
Issuer EMT EMT EMT
Garantia Ordinary Ordinary Ordinary
Issue date June 2019 February 2020 Agosto 2020
Maturity June 2029 February 2023 Agosto 2025
Amount (R$ MM) 33 130 381
Yield CDI + 1.05% p.a. CDI + 0.95% p.a. CDI + 2.30% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
32.8 130.5 381.6
Debt Instrument Debentures
10th Issuance
Debentures
11th Issuance – 1st serie
Debentures
11th Issuance – 2nd serie
Issuer EMG EMG EMG
Garantia Ordinary Ordinary Ordinary
Issue date September 2018 June 2019 June 2019
Maturity September 2025 June 2024 June 2026
Amount (R$ MM) 50 34 36
Yield IPCA+5.0797% p.a. CDI + 0.73% p.a. CDI + 0.83% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
52.9 34.3 36.3
Debt Instrument Debentures
12nd Issuance
Debentures
4th Issuance
Debentures
5th Issuance – 1st serie
Issuer EMG ETO ETO
Garantia Ordinary Ordinary Ordinary
Issue date February 2020 September 2018 June 2019
Maturity February 2023 September 2025 June 2024
Amount (R$ MM) 60 240 238
Yield CDI + 0.95% p.a. IPCA + 5.0797% p.a. CDI + 0.95% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
60.2 253.7 239.8
Debt Instrument Debentures
5th Issuance – 2nd serie
Debentures
4th Issuance
Debentures
5th Issuance
Issuer ETO ESS ESS
Garantia Ordinary Ordinary Ordinary
Issue date June 2019 September 2018 February 2020
Maturity June 2026 September 2025 February 2025
Amount (R$ MM) 162 70 60
Yield CDI + 1.15% p.a. IPCA + 5.0797% p.a. CDI+1.15% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
164.0 74.0 60.2
Debt Instrument Debentures
1st Issuance – 1st serie
Debentures
1st Issuance – 2nd serie
Debentures
1st Issuance – 3rd serie
Issuer ETE ETE ETE
Garantia Ordinary Ordinary Ordinary
Issue date December 2018 December 2018 December 2018
Maturity December 2025 December 2028 December 2025
Amount (R$ MM) 76 51 123
Yield IPCA+4.9238% p.a. IPCA+5.1410% p.a. IPCA+4.9761% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 09/30/2020
(R$ MM)
86.5 59.2 141.1
Debt Instrument Debentures
1st Issuance – 1st serie
Debentures
1st Issuance – 2nd serie
Debentures
1st Issuance
Issuer ENF ENF EBO
Garantia Ordinary Ordinary Ordinary
Issue date February 2020 February 2020 February 2020
Maturity February 2023 February 2025 February 2023
Amount (R$ MM) 15 26 20
Yield CDI + 0.95% p.a. CDI + 1.15% p.a. CDI + 0.95% p.a.
Interest payments Semester Semester Semester
Rating
Balance at 09/30/2020
(R$ MM)
15.1 26.4 20.1
Debt Instrument Debentures
1st Issuance – 1st serie
Debentures
1st Issuance
Issuer ERO ALSOL
Garantia Ordinary Ordinary
Issue date Novembro 2018 October 2019
Maturity Novembro 2023 October 2024
Amount (R$ MM) 1,550 100
Yield CDI+1.65% p.a. CDI+1.20% p.a.
Interest payments Monthly after
December/20
Semester
Rating AAA(bra)
Balance at 09/30/2020
(R$ MM)
1,570.9 101.8