Energisa

Debt Profile

Energisa Mato Grosso

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
9th Issuance
Debentures
10th Issuance
1st Serie
Debentures
10th Issuance
2nd Serie
Issuer EMT EMT EMT
Garantia Ordinary Ordinary Ordinary
Issue date September/18 June/19 June/19
Maturity September/25 June/24 June/29
Amount (R$ MM) 385 117 33
Yield IPCA+5.0797% p.a. CDI + 0.73% p.a. CDI + 1.05% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance em (R$ MM) 474.2 121.2 33.6
Debt
Instrument
Debentures
11th Issuance
Debentures
12th Issuance
Debentures
13th Issuance
1st Serie
Issuer EMT EMT EMT
Garantia Ordinary Ordinary Ordinary
Issue date February/20 August/20 October/20
Maturity February/23 August/25 October/27
Amount (R$ MM) 130 381 60
Yield CDI + 0.95% p.a. CDI + 2.30% p.a. IPCA+4.2297% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 131.8 385.6 70.7
Debt
Instrument
Debentures
13th Issuance
2nd Serie
Debentures
14th Issuance
Issuer EMT EMT
Garantias Ordinary Ordinary
Issue date October/20 October/21
Maturity October/30 October/31
Amount (R$ MM) 70 350
Yield IPCA+4.4744% p.a. IPCA+6.0872% p.a.
Interest payments Semester Semester
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 82.4 374.7
Debt
Instrument
FIDC IV
1st Serie
FIDC IV
2nd Serie
Issuer EMT EMT
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) 354.0 425.7