Debt Profile

Debt Securities Outstanding

11/8/2018 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, 2018:

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 May 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 Monthly
Rating S&P brAAA AAA(bra) AAA(bra)
Balance at 9/30/2018
(R$ MM)
80.0 644.5 703.5
Debt Instrument Debentures
5th issuance
2nd series
Debentures
7th issuance
1st to 6th series
Debentures
8th issuance
1st series
Issuer ESA ESA ESA
Guaranteed by Ordinary Ordinary Ordinary
Issue date July 2012 November 2015 July 2017
Maturity July 2019 August 2022 July 2022
Amount (R$ MM) 271 1,000 197
Yield IPCA + 10.7011% p.a. 1st to 3rd series:
IPCA + 8.75% p.a.
4th to 6th series:
IPCA + 10.25% p.a.
IPCA + 5.60% p.a
Interest payments Annual Final Annual
Rating A1.br - AA+(bra)
Balance at 9/30/2018
(R$ MM)
177.3 1,175.6 210.0
Debt Instrument Debentures
8th issuance
2nd series
Debentures
9th issuance
1st series
Debentures
9th issuance
2nd series
Issuer ESA ESA ESA
Guaranteed by Ordinary Ordinary Ordinary
Issue date July 2017 October 2017 October 2017
Maturity June 2024 October 2022 October 2024
Amount (R$ MM)197 177 62 12
Yield IPCA + 5.6601% p.a. IPCA + 4.4885% p.a IPCA + 4.7110% p.a
Interest payments Annual Annual Annual
Rating AA+(bra) AA+(bra) AA+(bra)
Balance at 9/30/2018
(R$ MM)
188.5 66.7 12.5
Debt Instrument Debentures
9th issuance
3rd series
Debentures
9th issuance
4th series
Debentures
10th issuance
Issuer ESA ESA ESA
Guaranteed by Ordinary Ordinary Ordinary
Issue date October 2017 October 2017 June 2018
Maturity October 2027 October 2022 June 2021
Amount (R$ MM)197 21 755 700
Yield IPCA + 5.1074% p.a. 107.75% of CDI 100% do CDI+1,1% a.a
Interest payments Annual Annual Semi annual
Rating AA+(bra) AA+(bra) AA+(bra)
Balance at 9/30/2018
(R$ MM)
23.7 804.0 700.6
Debt Instrument Debentures
3rd issuance
Debentures
4th issuance
Debentures
4th issuance
Issuer ESE EPB Rede
Guaranteed by Ordinary Ordinary Ordinary
Issue date October 2013 February 2018 December 2009
Maturity October 2019 February 2021 December 2035
Amount (R$ MM) 60 180 370
Yield 115.5% of CDI CDI + 1.00% 1% p.a.
Interest payments Annual Semi annual Final
Rating - AA+(bra) -
Balance at 9/30/2018
(R$ MM)
25.7 180.5 49.3
Debt Instrument Debentures
8th issuance
Debentures
10th issuance
Debentures
8th essuance
Issuer EMS EMS EMT
Guaranteed by Ordinary Ordinary Ordinary
Issue date September 2017 February 2018 February 2018
Maturity September 2022 February 2021 February 2021
Amount (R$ MM) 300 150 470
Yield 107.50% of CDI CDI + 0.95% CDI + 1.10% p.a.
Interest payments Semi annual Semi annual Semi annual
Rating AA+(bra) AA+(bra) AA+(bra)
Balance at 9/30/2018
(R$ MM)
299.0 151.3 471.8

O​wing ​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 on

Close