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    Debt and Ratings

    Debt and Ratings

    Debt

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

    3rd Debenture Issuance – 2nd series

    05/16/2014 05/15/2022 130 million (+ IPCA) 117.7 million 7.41% +IPCA Annual (May) 2020/21/22 SULM23

    Fitch Ratings (09/29/20)
    A+(bra)

    Bank Credit Note (CCB)

    12/30/2015 01/10/2021 200 million 160.6 million 113.0% CDI 2016/17/21

    4th Debenture Issuance – 2nd series

    12/13/2016 12/13/2021 293.7 million 195.6 million 114.0% CDI Semiannual (Jun/Dec) 2019/20/21 SULM24 Fitch Ratings (09/29/20)
    A+(bra)

    5th Debenture Issuance

    10/27/2017 10/27/2022 500 million 501.9 million 108.0% CDI Semiannual (Apr/Oct) 2021/22 SULM15 Fitch Ratings (09/29/20)
    A+(bra)

    6th Debenture Issuance

    04/16/2019 04/16/2024 700 million 703.7 million 111.5% CDI Semiannual (Apr/Oct) 2022/23/24 SULM16

    7th Debenture Issuance

    03/10/2020 12/10/2020 500 million 498.3 million 100.0% CDI + 0.75% 09/10/2020 2020 SULM17 Fitch Ratings (09/29/20)
    F1+(bra)

    Corporate Credit Risk (rating)

    Sul América S.A.
    Fitch Ratings 09/29/2020
    Foreign Currency Long-Term IDR BB-/Negative
    Short-Term IDR B
    Local Currency Long-Term IDR BB-/Negative
    Short-Term IDR B
    National Long-Term Rating AA-(bra)/Negative
    Short-Term Rating F1+(bra)

     

    Last update: October 1, 2020

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