Energisa

Debt Profile

Energisa Tocantis

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 December 31, 2021.

Debt
Instrument
Debentures
4th Issuance
Debentures
5th Issuance
1st Serie
Debentures
5th Issuance
2nd Serie
Issuer ETO ETO ETO
Guaranteed by Ordinary Ordinary Ordinary
Issue date September/18 June/19 June/19
Maturity September/25 June/24 June/26
Amount (R$ MM) 240 238 162
Yield IPCA+5.0797% p.a. CDI + 0.95% p.a. CDI + 1.15% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance (R$ MM) 292.4 239.0 163.4