Energisa
Debt Securities Outstanding
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 June 30, 2021.
| Debt Instrument |
Debentures 7th Issuance 1st to 6th Series |
Debentures 8th Issuance 1st Serie |
Debentures 8th Issuance 2nd Serie |
| Issuer | ESA | ESA | ESA |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | August/15 | June/17 | June/17 |
| Maturity | August/22 | June/22 | June/24 |
| Amount (R$ MM) | 1,000 | 197 | 177 |
| Yield | 1st to 3rd series: IPCA+8.75% p.a | IPCA+5.60% p.a | IPCA+5.6601% p.a |
| 4th to 6th series: IPCA+10.25% p.a | |||
| Interest payments | Semester | Annual | Annual |
| Rating | – | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | 915.7 | 236.2 | 212.0 |
| Debt Instrument |
Debentures 9th Issuance 1st Serie |
Debentures 9th Issuance 2nd Serie |
Debentures 9th Issuance 3rd Serie |
| Issuer | ESA | ESA | ESA |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | October/17 | October/17 | October/17 |
| Maturity | October/22 | October/24 | October/27 |
| 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 (R$ MM) | 75.4 | 14.1 | 26.3 |
| Debt Instrument |
Debentures 9th Issuance 4th Serie |
Debentures 10th Issuance |
Debentures 11th Issuance |
| Issuer | ESA | ESA | ESA |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | October/17 | June/18 | April/19 |
| Maturity | October/22 | June/21 | April/26 |
| 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 (R$ MM) | 512.6 | – | 559.9 |
| Debt Instrument |
Debentures 12th Issuance |
Debentures 13th Issuance |
Debentures 14th Issuance 1st Serie |
| Issuer | ESA | ESA | ESA |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | May/20 | August/20 | October/20 |
| Maturity | May/21 | August/25 | October/27 |
| Amount (R$ MM) | 64 | 576 | 55 |
| Yield | CDI+3.80% p.a | CDI+2,30% a.a | IPCA+4.2297% p.a. |
| Interest payments | Quarterly | Semester | Semester |
| Rating | – | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | – | 586.6 | 59.1 |
| Debt Instrument |
Debentures 14th Issuance 2nd Serie |
| Issuer | ESA |
| Guaranteed by | Quirografária |
| Issue date | October/20 |
| Maturity | October/30 |
| Amount (R$ MM) | 425 |
| Yield | IPCA+4.4744% p.a. |
| Interest payments | Semester |
| Rating | AAA(bra) |
| Balance (R$ MM) | 436.5 |