Indebtedness

Debt Raising

Along the 3Q20, the group concluded the following funding operations:

Company Debt Start Date Value (‘000) Maturity Interest Amortization
SPE 8 Equatorial Energia 01/07/2020 150.000 2 years Bullet Bullet
SPE 4 BNDES 21/07/2020 26.700 24 years Monthly Monthly
SPE 5 Banco do Nordeste 29/07/2020 14.529 20 years Monthly Monthly
Maranhão BNDES 19/08/2020 150.000 11 years Monthly Monthly
SPE 6 BNDES 04/09/2020 24.000 24 years Monthly Monthly
Alagoas BNDES 11/09/2020 75.000 20 years Monthly Monthly
SPE 7 Equatorial Pará 17/09/2020 220.000 9 years Bullet Bullet
Pará BNDES 29/09/2020 220.000 9 years Monthly Monthly
Piauí BNDES 09/10/2020 130.000 20 years Monthly Monthly
Piauí 4131 ScotiaBank 16/10/2020 200.000 3 years yearly yearly
Piauí 4131 Santander 31/10/2020 200.000 4 years yearly yearly
SPE 3 Banco do Nordeste 12/11/2020 28.554 20 years Monthly Monthly
Last updated on February 15, 2021