Debt Raising
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Debt Raising
Along the 2Q21, the group concluded the following funding operations:
Company | Debt | Start Date | Value (‘000) | Maturity | Interest | Amortization |
---|---|---|---|---|---|---|
Equatorial Transmissão | Debentures | 04/06/2021 | 800.000 | 15 years | Semester | Annual |
Pará | MLA 2nd Tranche | 04/08/2021 | 97.657 | – | – | – |
SPE 5 | Mutual – Pará | 04/15/2021 | 10.000 | 2 years | Bullet | Bullet |
Piauí | 4131 Scotiabank | 04/26/2021 | 300.000 | 5 years | Semester | 4th and 5th year |
Pará | BNDES | 06/10/2021 | 70.025 | 20 years | Monthly | Monthly |
Piauí | BNDES | 06/29/2021 | 19.235 | 20 years | Monthly | Monthly |
SPE 3 | Mutual – Equatorial | 07/15/2021 | 15.000 | 2 years | Bullet | Bullet |
Maranhão | BNDES | 07/29/2021 | 145.000 | 20 years | Monthly | Monthly |
Piauí | BNDES | 07/29/2021 | 110.000 | 20 years | Monthly | Monthly |
CEEE-D | 4131 Bank of America | 07/29/2021 | 250.000 | 2 years | Quarterly | Bullet |
SPE 8 | FDA | 07/30/2021 | 64.350 | 20 years | Semester | Semester |
Last updated on October 27, 2023