Debt

Long Term Financial Policy

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

Liquity and Indebtness 2Q23

 

 

Bond Issuance Date Due Date Interest Payment Months Coupon Initial Amount (USD) Current Outstanding Amount (USD)
2027 October 24th, 2017 October 24th, 2027 April & October 4.875% 650 M 427 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 481 M
TOTAL 1,406 M
TOTAL (BRL) 6,774 M

 

Debenture Issuance Date Due Date Interest Payment Months Coupon Initial Amount (BRL) Current Outstanding Amount (BRL)
2026 April 25th, 2019 May 6th, 2026 May & November 107.25% CDI 800 M 800 M
TOTAL 800 M
Last update: August 8, 2023
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