Debt Profile

Debt Securities Outstanding

06/30/2019 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 June 30, 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% a.a TR + 7.0% a.a CDI + 0.70% a.a
Interest payments Monthly Monthly after Oct/29 Monthly after Apr/21
Rating S&P brAAA AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 55.6 644.5 703.6
Debt Instrument Debentures
5th serie - 2nd serie
Debentures
7th serie - 1st to 6th series
Debentures
8th serie - 1st serie
Issuer ESA ESA ESA
Guaranteed by Ordinary Ordinary Ordinary
Issue date July 2012 August 2015 June 2017
Maturity July 2019 August 2022 June 2022
Amount (R$ MM) 271 1,000 197
Yield IPCA + 10,7011% a.a 1st to 3rd series:
IPCA + 8,75% a.a
4th to 6th series:
IPCA + 10,25% a.a
IPCA + 5,60% a.a
Interest payments Annual after Jul/18 Final Anual
Rating A1.br - AAA(bra)
Balance at 06/30/2019 (R$ MM) 211.9 1,242.4 213.6
Debt Instrument Debentures
8th serie - 2nd serie
Debentures
9th serie - 1st serie
Debentures
9th serie - 2nd serie
Issuer ESA ESA ESA
Guaranteed by Ordinary Ordinary Ordinary
Issue date June 2017 October 2017 October 2017
Maturity June 2024 October 2022 October 2024
Amount (R$ MM) 177 62 12
Yield IPCA+5.6601% a.a IPCA + 4.4885% a.a IPCA + 4.7110% a.a
Interest payments Final Final Final
Rating- AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 191.7 68.2 12.7
Debt Instrument Debentures
9th serie -3rd serie
Debentures
9th serie - 4th serie
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) 21 755 700
Yield IPCA + 5.1074% a.a 107.75% CDI 100% do CDI+1.1% p.a.
Interest payments Final Annual after Oct/20 Annual after Jun/19
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 23.8 791.1 467.3
Debt Instrument Debentures
11th issuance
Debentures
6th issuance
Debentures
7th serie
Issuer ESA ESE ESE
Guaranteed by Ordinary Ordinary Ordinary
Issue date April 2019 September 2018 June 2019
Maturity April 2026 September 2025 June 2024
Amount (R$ MM) 495 65 50
Yield IPCA + 4.6249% a.a IPCA+5.0797% a.a CDI + 0.73% a.a
Interest payments Final Annual after Sep/23 Final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 505.6 67.6 50.0
Debt Instrument Debentures
4th issuance
Debentures
5th serie
Debentures
6th issuance - 1st serie
Issuer EPB EPB EPB
Guaranteed by Ordinary Ordinary Ordinary
Issue date February 2018 September 2018 June 2019
Maturity February 2021 September 2025 June 2024
Amount (R$ MM) 180 370 72
Yield CDI + 1.00% IPCA + 5.0797% p.a. CDI + 0.73% p.a.
Interest payments Final Annual after Sep/23 Final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 184.7 140.5 72.0
Debt Instrument Debentures
6th issuance - 2nd serie
Debentures
4th issuance
Debentures
8th serie
Issuer EPB Rede EMS
Guaranteed by Ordinary Ordinary Ordinary
Issue date June 2019 December 2009 September 2017
Maturity June 2026 Novembro 2035 September 2022
Amount (R$ MM) 48 370 300
Yield CDI + 0.83% p.a. 1% p.a. 107.50% do CDI
Interest payments Final Final Semi annual
Rating AAA(bra) - AAA(bra)
Balance at 06/30/2019 (R$ MM) 48.0 55.0 305.8
Debt Instrument Debentures
10th issuance
Debentures
11th issuance
Debentures
12th issuance
Issuer EMS EMS EMS
Guaranteed by Ordinary Ordinary Ordinary
Issue date February 2018 September 2018 June 2019
Maturity February 2021 September 2025 June 2024
Amount (R$ MM) 150 155 110
Yield CDI +0.95% IPCA+5.0797% p.a. IPCA+5.0797% p.a.
Interest payments Final Annual after Sep/23 Annual after Sep/23
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 153.9 161.3 110.1
Debt Instrument Debentures
8th serie
Debentures
9th serie
Debentures
10th issuance - 1st serie
Issuer EMT EMT EMT
Guaranteed by Ordinary Ordinary Ordinary
Issue date 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 + .73% p.a.
Interest payments Final Annual after Sep/23 final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 428.4 400.6 117.5
Debt Instrument Debentures
10th issuance - 2nd serie
Debentures
10th issuance
Debentures
11th issuance - 1st serie
Issuer EMT EMG EMG
Guaranteed by Ordinary Ordinary Ordinary
Issue date June 2019 September 2018 June 2019
Maturity June 2029 September 2025 June 2024
Amount (R$ MM) 32 50 34
Yield CDI + 1.05% p.a. IPCA+5.0797% p.a. CDI + 0.73% p.a.
Interest payments Annual after Jun/27 Annual after Sep/23 Final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 32.5 52.0 34.0
Debt Instrument Debentures
11th issuance - 2nd serie
Debentures
4th issuance
Debentures
5th serie - 1st serie
Issuer EMG ETO ETO
Guaranteed by Ordinary Ordinary Ordinary
Issue date June 2019 September 2018 September 2018
Maturity June 2026 September 2025 September 2024
Amount (R$ MM) 36 240 238
Yield CDI + 0.83% p.a. IPCA + 5.0797% p.a. CDI + 0.95% p.a.
Interest payments Final Annual after Sep/23 Final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 36.0 249.7 237.7
Debt Instrument Debentures
5th serie - 2nd serie
Debentures
4th issuance
Debentures
1st issuance - 1st serie
Issuer ETO ESS ETE
Guaranteed by Ordinary Ordinary Ordinary
Issue date September 2018 September 2018 December 2018
Maturity September 2026 September 2025 December 2025
Amount (R$ MM) 126 70 76
Yield CDI + 1.15% p.a. IPCA + 5.0797% p.a. IPCA+4.9238% p.a.
Interest payments Final Annual after Sep/23 Final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 06/30/2019 (R$ MM) 162.5 72.8 79.2
Debt Instrument Debentures
1st issuance - 2nd serie
Debentures
1st issuance - 3rd serie
Debentures
1st issuance
Issuer ETE ETE Ceron
Guaranteed by Ordinary Ordinary Ordinary
Issue date December 2018 December 2018 Novembro 2018
Maturity December 2028 December 2028 Novembro 2023
Amount (R$ MM) 51 123 155
Yield IPCA+5.1410% p.a. IPCA+4.9761% p.a. CDI+1.65% p.a.
Interest payments Annual after Dec/26 Final Final
Rating AAA(bra) AAA(bra) -
Balance at 06/30/2019 (R$ MM) 54.1 129.0 1,561.1

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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