Debt Securities Outstanding
| 12/31/2019 | Debt Management |
|---|
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 Dectember 31, 2019:
| Debt Instrument | FIDC III | FIDC IV 1st serie |
FIDC IV 2nd serie |
|---|---|---|---|
| Issuer | ESE, EPB, EMG, ENF and EBO | EMT and EMS | EMT and EMS |
| Guaranteed by | – | – | – |
| Issue date | December 2008 | September 2014 | April 2016 |
| Maturity | December 2020 | September 2034 | April 2031 |
| Amount (R$ MM) | 100 | 641 | 699 |
| Yield | CDI + 0.7% p.a. | TR + 7.0% p.a. | CDI + 0.70% p.a. |
| Interest payments | Monthly | Monthly after Oct/29 | Monthly after Apr/21 |
| Rating | S&P brAAA | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 38.6 | 644.9 | 702.9 |
| Debt Instrument | Debentures 7th serie – 1st to 6th series |
Debentures 8th serie – 1st serie |
Debentures 8th serie – 2nd serie |
|---|---|---|---|
| Issuer | ESA | ESA | ESA |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | August 2015 | June 2017 | June 2017 |
| Maturity | August 2022 | June 2022 | June 2024 |
| Amount (R$ MM) | 1,000 | 197 | 177 |
| Yield | 1st to 3rd series: IPCA + 8,75% a.a 4th to 6th series: IPCA + 10,25% p.a |
IPCA + 5,60% p.a. | IPCA+5.6601% p.a. |
| Interest payments | Annual after Jul/18 | Final | Anual |
| Rating | A1.br | – | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 1,258.6 | 222.1 | 199.4 |
| Debt Instrument | Debentures 9th serie – 1st serie |
Debentures 9th serie – 2nd serie |
Debentures 9th serie -3rd serie |
|---|---|---|---|
| Issuer | ESA | ESA | ESA |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | October 2017 | October 2017 | October 2017 |
| Maturity | October 2022 | October 2024 | October 2027 |
| Amount (R$ MM) | 62 | 12 | 21 |
| Yield | IPCA + 4.4885% p.a. | IPCA + 4.7110% p.a. | IPCA + 5.1074% p.a. |
| Interest payments | Final | Final | Final |
| Rating- | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 67.5 | 12.6 | 23.5 |
| Debt Instrument | Debentures 9th serie – 4th serie |
Debentures 10th issuance |
Debentures 11th issuance |
|---|---|---|---|
| Issuer | ESA | ESA | ESA |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | October 2017 | June 2018 | April 2019 |
| Maturity | October 2022 | June 2021 | April 2026 |
| Amount (R$ MM) | 755 | 700 | 495 |
| Yield | 107.75% CDI | CDI+1.10% p.a. | IPCA + 4.6249% p.a. |
| Interest payments | Annual after Oct/20 | Annual after Jun/19 | Final |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 763.5 | 467.3 | 523.1 |
| Debt Instrument | Debentures 6th issuance |
Debentures 7th serie |
Debentures 4th issuance |
|---|---|---|---|
| Issuer | ESE | ESE | EPB |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | September 2018 | June 2019 | February 2018 |
| Maturity | September 2025 | June 2024 | February 2021 |
| Amount (R$ MM) | 65 | 50 | 180 |
| Yield | IPCA+5.0797% p.a. | CDI + 0.73% p.a. | CDI + 1.00% |
| Interest payments | Annual after Sep/23 | Final | Final |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 68.4 | 50.1 | 184.2 |
| Debt Instrument | Debentures 5th serie |
Debentures 6th issuance – 1st serie |
Debentures 6th issuance – 2nd serie |
|---|---|---|---|
| Issuer | EPB | EPB | EPB |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | September 2018 | June 2019 | June 2019 |
| Maturity | September 2025 | June 2024 | June 2026 |
| Amount (R$ MM) | 370 | 72 | 48 |
| Yield | IPCA + 5.0797% p.a. | CDI + 0.73% p.a. | CDI + 0.83% p.a. |
| Interest payments | Annual after Sep/23 | Final | Final |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 142.0 | 72.2 | 48.1 |
| Debt Instrument | Debentures 4th issuance |
Debentures 8th serie |
Debentures 10th issuance |
|---|---|---|---|
| Issuer | Rede | EMS | EMS |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | December 2009 | September 2017 | February 2018 |
| Maturity | Novembro 2035 | September 2022 | February 2021 |
| Amount (R$ MM) | 370 | 300 | 150 |
| Yield | 1% p.a. | 107.50% do CDI | CDI +0.95% |
| Interest payments | Final | Semi annual | Final |
| Rating | – | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 55.5 | 304.7 | 153.5 |
| Debt Instrument | Debentures 11th issuance |
Debentures 12th issuance |
Debentures 8th serie |
|---|---|---|---|
| Issuer | EMS | EMS | EMT |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | September 2018 | June 2019 | February 2018 |
| Maturity | September 2025 | June 2024 | February 2021 |
| Amount (R$ MM) | 155 | 110 | 470 |
| Yield | IPCA+5.0797% p.a. | IPCA+5.0797% p.a. | CDI + 1.10% p.a. |
| Interest payments | Annual after Sep/23 | Annual after Sep/23 | Final |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 163.1 | 110.3 | 481.3 |
| Debt Instrument | Debentures 9th serie |
Debentures 10th issuance – 1st serie |
Debentures 10th issuance – 2nd serie |
|---|---|---|---|
| Issuer | EMT | EMT | EMT |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | September 2018 | June 2019 | June 2019 |
| Maturity | September 2025 | June 2024 | June 2029 |
| Amount (R$ MM) | 385 | 117 | 32 |
| Yield | IPCA + 5.0797% p.a. | CDI + .73% p.a. | CDI + 1.05% p.a. |
| Interest payments | Annual after Sep/23 | Final | Annual after Jun/27 |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 405.1 | 117.8 | 32.6 |
| Debt Instrument | Debentures 10th issuance |
Debentures 11th issuance – 1st serie |
Debentures 11th issuance – 2nd serie |
|---|---|---|---|
| Issuer | EMG | EMG | EMG |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | September 2018 | June 2019 | June 2019 |
| Maturity | September 2025 | June 2024 | June 2026 |
| Amount (R$ MM) | 50 | 34 | 36 |
| Yield | IPCA+5.0797% p.a. | CDI + 0.73% p.a. | CDI + 0.83% p.a. |
| Interest payments | Annual after Sep/23 | Final | Final |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 52.6 | 34.1 | 36.1 |
| Debt Instrument | Debentures 4th issuance |
Debentures 5th serie – 1st serie |
Debentures 5th serie – 2nd serie |
|---|---|---|---|
| Issuer | ETO | ETO | ETO |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | September 2018 | September 2018 | September 2018 |
| Maturity | September 2025 | September 2024 | September 2026 |
| Amount (R$ MM) | 240 | 238 | 162 |
| Yield | IPCA + 5.0797% p.a. | CDI + 0.95% p.a. | CDI + 1.15% p.a. |
| Interest payments | Annual after Sep/23 | Final | Final |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 252.5 | 238.3 | 162.9 |
| Debt Instrument | Debentures 4th issuance |
Debentures 1st issuance – 1st serie |
Debentures 1st issuance – 2nd serie |
|---|---|---|---|
| Issuer | ESS | ETE | ETE |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | September 2018 | December 2018 | December 2018 |
| Maturity | September 2025 | December 2025 | December 2028 |
| Amount (R$ MM) | 70 | 76 | 51 |
| Yield | IPCA + 5.0797% p.a. | IPCA+4.9238% p.a. | IPCA+5.1410% p.a. |
| Interest payments | Annual after Sep/23 | Final | Annual after Dec/26 |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance at 12/31/2019 (R$ MM) | 73.7 | 82.0 | 56.0 |
| Debt Instrument | Debentures 1st issuance – 3rd serie |
Debentures 1st issuance |
|---|---|---|
| Issuer | ETE | ERO |
| Guaranteed by | Ordinary | Ordinary |
| Issue date | December 2018 | Novembro 2018 |
| Maturity | December 2025 | Novembro 2023 |
| Amount (R$ MM) | 123 | 155 |
| Yield | IPCA+4.9761% p.a. | CDI+1.65% p.a. |
| Interest payments | Final | Final |
| Rating | AAA(bra) | – |
| Balance at 12/31/2019 (R$ MM) | 133.7 | 1,559.2 |
Owing to its nature, the information in this section may become quickly out of date, meaning the information contained herein does not reflect the current conditions of Energisa Group companies.
Last updated 26 de April de 2020