Debt Profile

Debt Securities Outstanding

09/30/2019 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 September 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% 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 09/30/2019 (R$ MM) 47.2 644.9 703.6
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 09/30/2019 (R$ MM) 1,220.5 217.4 195.1
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 09/30/2019 (R$ MM) 69.2 12.9 24.2
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 09/30/2019 (R$ MM) 804.3 475.9 513.2
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 09/30/2019 (R$ MM) 67.0 50.9 181.5
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 09/30/2019 (R$ MM) 139.2 73.3 48.9
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 09/30/2019 (R$ MM) 53.6 300.7 151.3
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 09/30/2019 (R$ MM) 159.8 112.0 474.0
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 09/30/2019 (R$ MM) 397.0 119.6 33.1
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 09/30/2019 (R$ MM) 51.6 34.6 36.7
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 09/30/2019 (R$ MM) 247.5 242.0 165.5
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 09/30/2019 (R$ MM) 74.2 80.4 54.9
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 09/30/2019 (R$ MM) 131.1 1,592.1

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. 

Last updated on

Close