Energisa

Debt Profile

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