Debt Securities

Debt Securities

Eletromidia seeks to maintain adequate debt levels, analyzing the company’s scenario and the economic context, in addition to seeking the best capital allocation for continued growth, either through cash reinforcement or new acquisitions.

Issuance Cost Date of Issuance Cost Maturity Date
4th issue of debentures R$ 350 million August 24, 2023 CDI + 2.80% p.y. August 24, 2028
1st issue of commercial paper R$ 50 million March 20, 2023 CDI + 2.80% p.y. March 20, 2024
3rd issue of debentures R$ 660 million March 20, 2020 CDI + 2.70% p.y. March 20, 2026
2nd issue of debentures  R$ 110 million March 20, 2019 CDI + 2.70% p.y. March 20, 2025
1st issue of debentures R$ 60 million June 20, 2017 CDI + 3.75% p.y. June 20, 2021