Energisa

Debt Profile

Debt Securities Outstanding

06/30/2020  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 June 30, 2020:

Debt Instrument FIDC III FIDC IV
1st serie
FIDC IV
2nd serie
Issuer ESE, EPB, EMG,
ENF and EBO
EMT e EMS EMT e EMS
Garantia - - -
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% a.a. TR + 7,0% a.a. CDI + 0,70% a.a.
Interest payments Monthly Monthly after out/29 Monthly after abr/21
Rating S&P brAAA AAAss(bra) AAAss(bra)
Balance at 06/30/2020 (R$ MM) 21,0 644,9 701,8
Título de Dívida Debentures
7ª Issuance – 1st to 6th series
Debentures
8th Issuance – 1st serie
Debentures
8th Issuance – 2nd serie
Issuer ESA ESA ESA
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance 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% p.a.
4ª a 6ª series:
IPCA + 10,25% p.a.
IPCA + 5,60% p.a. IPCA+5,6601% p.a.
Interest payments Semester Annual Annual
Rating - AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 1.262,6 217,3 195,0
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
Data de Emissão 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 Annual Annual Annual
Rating- AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 69,4 12,9 24,2
Debt Instrument Debentures
9th Issuance – 4th serie
Debentures
10th Issuance
Debentures
11st Issuance
Issuer ESA ESA ESA
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance 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 Semester Annual
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 778,0 233,5 514,9
Debt Instrument Debentures
12nd Issuance
Debentures
6th Issuance
Debentures
7th Issuance
Issuer ESA ESE ESE
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance May 2020 September 2018 June 2019
Maturity May 2021 September 2025 June 2024
Amount (R$ MM) 64 65 50
Yield CDI + 3,80% p.a. IPCA+5,0797% p.a. CDI + 0,73% p.a.
Interest payments Quarterly Semester Semester
Rating - AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 64,1 68,7 50,1
Debt Instrument Debentures
8th Issuance
Debentures
4th Issuance
Debentures
5th Issuance
Issuer ESE EPB EPB
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance February 2020 February 2018 September 2018
Maturity February 2023 February 2021 September 2025
Amount (R$ MM) 275 180 135
Yield CDI + 0,95% p.a. CDI + 1,00% IPCA + 5,0797% p.a.
Interest payments Semester Semester Semester
Rating - AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 278,2 182,8 142,8
Debt Instrument Debentures
6th Issuance – 1st serie
Debentures
6th Issuance – 2nd serie
Debentures
7th Issuance
Issuer EPB EPB EPB
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance June 2019 June 2019 February 2020
Maturity June 2024 June 2026 February 2023
Amount (R$ MM) 72 48 60
Yield CDI + 0,73% p.a. CDI + 0,83% p.a. CDI + 0,95% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) -
Balance at 06/30/2020 (R$ MM) 72,1 48,1 60,7
Debt Instrument Debentures
4th Issuance
Debentures
8th Issuance
Debentures
10th Issuance
Issuer Rede EMS EMS
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance December 2009 September 2017 February 2018
Maturity November 2035 September 2022 February 2021
Amount (R$ MM) 370 300 150
Yield IPCA + 1% p.a. 107,50% do CDI CDI +0,95%
Interest payments Annual Semester Semester
Rating - AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 59,7 302,9 152,3
Debt Instrument Debentures
11th Issuance
Debentures
12th Issuance
Debentures
13th Issuance
Issuer EMS EMS EMS
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance September 2018 June 2019 January 2020
Maturity September 2025 June 2024 January 2022
Amount (R$ MM) 155 110 75
Yield IPCA+5,0797% p.a. CDI + 0,73% p.a. CDI + 0,70% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) -
Balance at 06/30/2020 (R$ MM) 163,9 110,2 76,3
Debt Instrument Debentures
8th Issuance
Debentures
9th Issuance
Debentures
10th Issuance – 1st serie
Issuer EMT EMT EMT
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance February 2018 September 2018 June 2019
Maturity February 2021 September 2025 June 2024
Amount (R$ MM) 470 385 117
Yield CDI + 1,10% p.a. IPCA + 5,0797% p.a. CDI + 0,73% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 477,5 407,1 117,7
Debt Instrument Debentures
10th Issuance – 2nd serie
Debentures
11th Issuance
Debentures
10th Issuance
Issuer EMT EMT EMG
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance June 2019 February 2020 September 2018
Maturity June 2029 February 2023 September 2025
Amount (R$ MM) 33 130 50
Yield CDI + 1,05% p.a. CDI + 0,95% p.a. IPCA+5,0797% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) - AAA(bra)
Balance at 06/30/2020 (R$ MM) 32,6 131,5 52,9
Debt Instrument Debentures
11th Issuance – 1st serie
Debentures
11th Issuance – 2nd serie
Debentures
12th Issuance
Issuer EMG EMG EMG
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance June 2019 June 2019 February 2020
Maturity June 2024 June 2026 February 2023
Amount (R$ MM) 34 36 60
Yield CDI + 0,73% p.a CDI + 0,83% p.a CDI + 0,95% p.a
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) -
Balance at 06/30/2020 (R$ MM) 34,1 36,1 60,7
Debt Instrument Debentures
4th Issuance
Debentures
5th Issuance – 1st serie
Debentures
5th Issuance – 2nd serie
Issuer ETO ETO ETO
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance September 2018 June 2019 June 2019
Maturity September 2025 June 2024 June 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 Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2020 (R$ MM) 253,8 238,0 162,7
Debt Instrument Debentures
4th Issuance
Debentures
5th Issuance
Debentures
1st Issuance – 1st serie
Issuer ESS ESS ETE
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance September 2018 February 2020 December 2018
Maturity September 2025 February 2025 December 2025
Amount (R$ MM) 70 60 76
Yield IPCA + 5,0797% p.a. CDI+1,15% p.a. IPCA+4,9238% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) - AAA(bra)
Balance at 06/30/2020 (R$ MM) 74,0 60,7 84,4
Debt Instrument Debentures
1st Issuance – 2nd serie
Debentures
1st Issuance – 3rd serie
Debentures
1st Issuance – 1st serie
Issuer ETE ETE ENF
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance December 2018 December 2018 February 2020
Maturity December 2028 December2025 February 2023
Amount (R$ MM) 51 123 15
Yield IPCA+5,1410% p.a. IPCA+4,9761% p.a. CDI + 0,95% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) -
Balance at 06/30/2020 (R$ MM) 57,7 137,7 15,2
Debt Instrument Debentures
1st Issuance – 2nd serie
Debentures
1st Issuance
Debentures
1st Issuance – 1st serie
Issuer ENF EBO ERO
Guaranteed by Ordinary Ordinary Ordinary
Data de Issuance February 2020 February 2020 November 2018
Maturity February 2025 February 2023 November 2023
Amount (R$ MM) 26 20 1.550
Yield CDI + 1,15% a.a. CDI + 0,95% a.a. CDI+1,65% a.a.
Interest payments Semester Semester Monthly after
dez/20
Rating - - -
Balance at 06/30/2020 (R$ MM) 26,6 20,2 1.556,3
Título de Dívida Debêntures
1ª Emissão
Issuer ALSOL
Guaranteed by Ordinary
Data de Issuance October 2019
Maturity October 2024
Amount (R$ MM) 100
Yield CDI+1,20% p.a.
Interest payments Semestral
Rating AAA(bra)
Balance at 06/30/2020 (R$ MM) 100,9