Energisa

Debt Profile

Energisa Mato Grosso do Sul

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 March 31, 2022.

Debt
Instrument
Debentures
8th Issuance
Debentures
11th Issuance
Debentures
12th Issuance
Issuer EMS EMS EMS
Garantia Ordinary Ordinary Ordinary
Issue date September/17 September/18 June/19
Maturity September/22 September/25 June/24
Amount (R$ MM) 300 150 155
Yield 107.50% CDI IPCA+5.0797% p.a. CDI + 0.73% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance (R$ MM) 100.6 190.9 113.5
Debt
Instrument
Debentures
14th Issuance
Debentures
16th Issuance
Issuer EMS EMS
Garantia Ordinary Ordinary
Issue date August/20 October/21
Maturity August/25 October/31
Amount (R$ MM) 139 320
Yield CDI + 2.30% p.a. IPCA + 6.0872% p.a.
Interest payments Semester Semester
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 141.0 342.6
Debt
Instrument
FIDC IV
1st Serie
FIDC IV
2nd Serie
Issuer EMS EMS
Garantias
Issue date September/14 April/16
Maturity October/34 April/31
Amount (R$ MM) 641 699
Yield TR + 7.00% p.a.. CDI + 0.70% p.a.
Interest payments Monthly after October/29 Monthly after April/21
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 291.9 194.3