Debt

Long Term Financial Policy

Net Debt/EBITDA between 1,0x to 1,5x
Gross Debt Nominal Target R$ 12 Bi
Average Term > 6 years

Liquity and Indebtness 1T21

 

 

Bond Issuance Date Due Date Interest Payment Months Coupon Initial Amount (USD) Current Outstanding Amount (USD)
2023 April 15th, 2013 April 15th, 2023 April & October 4.750% 750 M 310 M
2024 April 29th, 2014 April 29th, 2024 April & October 5.893% 1,166 M 355 M
2027 October 24th, 2017 October 24th, 2027 April & October 4.875% 650 M 650 M
2030 November 21st, 2019 January 21st, 2030 January & July 4.250% 500 M 498 M
2044 April 16th, 2014 October 16th, 2044 April & October 7.250% 500 M 500 M
TOTAL 2,313 M
TOTAL (BRL) 13,179 M

 

Debenture Issuance Date Due Date Interest Payment Months Coupon Initial Amount (BRL) Current Outstanding Amount (BRL)
2022 November 9th, 2018 November 21st, 2022 May & November 106.5% CDI 1,500 M 1,500 M
2023 April 25th, 2019 May 6th, 2023 May & November 105.5% CDI 600 M 600 M
2026 April 25th, 2019 May 6th, 2026 May & November 107.25% CDI 800 M 800 M
TOTAL 2,900 M
Last update: June 21, 2021
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