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 |
---|---|---|---|---|
5th issue of debentures | R$ 800 million | May 20, 2024 | CDI + 2.00% p.y | May 20, 2029 |
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 |