Debt Profile

Debt Securities Outstanding

08/09/2017 Debt Management

Debt security is the name of any loan obtained by a public company. The tables below denote the short and long-term debt net of cash equivalents of Energisa and its distribution companies.

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 brAA- AAA(bra) AAA(bra)
Balance at 3/31/2018
(R$ MM)
95.5 644.9 704.0
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 + 8.74% p.a.
4th to 6th series:
IPCA + 10.25% p.a.
IPCA + 5.60% p.a
Interest payments Annual Final Annual
Rating Moody’s A2.br - AA.br+
Balance at 3/31/2018
(R$ MM)
365.2 1,151.4 210.3
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.br+ AA.br+ AA.br+
Balance at 3/31/2018
(R$ MM)
188.8 64.0 11.9
Debt Instrument Debentures
9th issuance
3rd series
Debentures
9th issuance
4th series
Debentures
3rd issuance
Issuer ESA ESA ESE
Guaranteed by Ordinary Ordinary Ordinary
Issue date October 2017 October 2017 October 2013
Maturity October 2027 October 2022 October 2019
Amount (R$ MM)197 21 755 60
Yield IPCA + 5.1074% p.a. 107.75% of CDI 115.5% of CDI
Interest payments Annual Annual Annual
Rating AA.br+ AA.br+ -
Balance at 3/31/2018
(R$ MM)
22.2 777.4 24.8
Debt Instrument Debentures
4th issuance
Debentures
4th issuance
Debentures
8th issuance
Issuer EPB Rede EMS
Guaranteed by Ordinary Ordinary Ordinary
Issue date February 2018 December 2009 September 2017
Maturity February 2021 December 2035 September 2022
Amount (R$ MM) 180 370 300
Yield CDI + 1.00% 1% p.a. 107.50% of CDI
Interest payments Semi annual Final Semi annual
Rating AA+(bra) - AA+(bra)
Balance at 3/31/2017
(R$ MM)
180.8 49.0 300.0
Debt Instrument Debentures
10th issuance
Debentures
8th essuance
Issuer EMS EMT
Guaranteed by Ordinary Ordinary
Issue date February 2018 February 2018
Maturity February 2021 May 2021
Amount (R$ MM) 150 470
Yield CDI + 0.95% CDI + 2.28% p.a.
Interest payments Semi annual Semi annual
Rating AA+(bra) AA+(bra)
Balance at 3/31/2017
(R$ MM)
150.7 472.2

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. 

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