Debt and Ratings

Debt

Issuance Date Maturity Principal (R$) Balance of Debt (R$) Interest Rate Coupon Amortization Ticker Rating

3rd Debenture Issuance

05/16/2014 05/15/2019 370 million - 108.25% CDI Semiannual (May/Nov) 2017/18/19 SULM13

Fitch Ratings (03/26/19)
A+(bra)

05/15/2022 130 million (+ IPCA) 177.5 million 7.41% +IPCA Annual (May) 2020/21/22 SULM23

Bank Credit Note (CCB)

12/30/2015 01/10/2021 200 million 161.2 million 113,0% CDI - 2016/17/21 - -

4th Debenture Issuance

12/13/2016 12/13/2019 500 million 210.4 million 111.7% CDI Semiannual (Jun/Dec) 2019 SULM14
Fitch Ratings (03/26/19)
A+(bra)
12/13/2021 299.1 million 114.0% CDI 2019/20/21 SULM24

5th Debenture Issuance

10/27/2017 10/27/2022 500 million 513.0 million 108.0% CDI Semiannual (Apr/Oct) 2021/22 SULM15 Fitch Ratings (03/26/19)
A+(bra)

6th Debenture Issuance

04/16/2019 04/16/2024 700 million 719.7 million 111.5% CDI Semiannual (Apr/Oct) 2022/23/24 SULM16 -

Corporate Credit Risk (rating)

Sul América S.A.
Fitch Ratings 03/26/2019
Foreign Currency Long-Term IDR BB-/Stable
Short-Term IDR B
Local Currency Long-Term IDR BB-/Stable
Short-Term IDR B
National Long-Term Rating AA-(bra)/Stable
Short-Term Rating F1+(bra)

 

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