Debt Profile

Debt Securities Outstanding

03/31/2019 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 December 31, 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 October 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 03/31/2019
(R$ MM)
63.9 644.5 703.6
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 after Jul/18 Final Final
Rating A1.br - AAA(bra)
Balance at 03/31/2019
(R$ MM)
204.0 1,199.3 219.7
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 Final Final Final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 03/31/2019
(R$ MM)
197.3 66.6 12.4
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 Final Annual after Oct / 20 Annual after Jun / 19
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 03/31/2019
(R$ MM)
23.2 778.2 713.7
Debt Instrument Debentures
6th issuance
Debentures
4th issuance
Debentures
5th issuance
Issuer ESE EPB EPB
Guaranteed by Ordinary Ordinary Ordinary
Issue date October 2018 March 2018 October 2018
Maturity September 2025 February 2021 September 2025
Amount (R$ MM) 65 180 370
Yield IPCA + 5.0797% p.a. CDI + 1.00% IPCA + 5.0797% p.a.
Interest payments Annual after Sep/23 Final Annual after Sep/23
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 03/31/2019
(R$ MM)
66.0 181.4 137.0
Debt Instrument Debentures
4th issuance
Debentures
8th issuance
Debentures
10th essuance
Issuer Rede EMS EMS
Guaranteed by Ordinary Ordinary Ordinary
Issue date December 2009 July 2017 February 2018
Maturity July 2036 September 2022 February 2021
Amount (R$ MM) 370 300 150
Yield 1% p.a 107.50% of CDI CDI + 0.95%
Interest payments Final Semi annual Final
Rating - AAA(bra) AAA(bra)
Balance at 03/31/2019
(R$ MM)
53.0 300.8 151.2
Debt Instrument Debentures
11th issuance
Debentures
8th issuance
Debentures
9th essuance
Issuer EMS EMT EMT
Guaranteed by Ordinary Ordinary Ordinary
Issue date October 2018 March 2018 October 2018
Maturity September 2025 February 2021 September 2025
Amount (R$ MM) 155 470 385
Yield IPCA + 5.0797% p.a CDI + 1.10% p.a IPCA + 5.0797% p.a
Interest payments Annual after Sep/23 Final Annual after Sep/23
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 03/31/2019
(R$ MM)
157.3 473.8 390.6
Debt Instrument Debentures
10th issuance
Debentures
4th issuance
Debentures
4th essuance
Issuer EMG ET0 ESS
Guaranteed by Ordinary Ordinary Ordinary
Issue date October 2018 October 2018 October 2018
Maturity September 2025 September 2025 September 2025
Amount (R$ MM) 50 240 70
Yield IPCA + 5.0797% p.a IPCA + 5.0797% p.a IPCA + 5.0797% p.a
Interest payments Annual after Sep/23 Annual after Sep/23 Annual after Sep/23
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 03/31/2019
(R$ MM)
50.7 243.5 71.0
Debt Instrument Debentures
1st issuance – 1st series
Debentures
1st issuance – 2nd series
Debentures
1st issuance – 3rd series
Issuer ETE ETE ETE
Guaranteed by Ordinary Ordinary Ordinary
Issue date December 2018 December 2018 December 2018
Maturity December 2025 December 2025 December 2025
Amount (R$ MM) 76 52 123
Yield IPCA + 4.9238% p.a IPCA + 5.1410% p.a IPCA + 5.0797% p.a
Interest payments Final Annual after Dec/26 Final
Rating AAA(bra) AAA(bra) AAA(bra)
Balance at 03/31/2019
(R$ MM)
77.2 52.7 125.9
Debt Instrument Debentures
1st issuance
      
Issuer ERO    
Guaranteed by Ordinary    
Issue date December 2018    
Maturity November 2023    
Amount (R$ MM) 155    
Yield          CDI + 1.65% p.a                                     
Interest payments Final                                       
Rating -    
Balance at 03/31/2019
(R$ MM)
1,588.1    

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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