Indebtedness

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 August 26, 2021