Debt
| Issuance Date | Maturity | Principal (R$) | Balance of Debt (R$) | Interest Rate | Coupon | Amortization | Ticker | Rating | |
|---|---|---|---|---|---|---|---|---|---|
3rd Debenture Issuance – 2nd series |
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| 05/16/2014 | 05/15/2022 | 130 million (+ IPCA) | 126.9 million | 7.41% +IPCA | Annual (May) | 2020/21/22 | SULM23 |
Fitch Ratings (09/29/20) |
|
Bank Credit Note (CCB) |
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| 12/30/2015 | 01/10/2021 | 200 million | 160.5 million | 113.0% CDI | – | 2016/17/21 | – | – | |
4th Debenture Issuance – 2nd series |
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| 12/13/2016 | 12/13/2021 | 293.7 million | 97.8 million | 114.0% CDI | Semiannual (Jun/Dec) | 2019/20/21 | SULM24 | Fitch Ratings (09/29/20) A+(bra) |
|
5th Debenture Issuance |
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| 10/27/2017 | 10/27/2022 | 500 million | 501.2 million | 108.0% CDI | Semiannual (Apr/Oct) | 2021/22 | SULM15 | Fitch Ratings (09/29/20) A+(bra) |
|
6th Debenture Issuance |
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| 04/16/2019 | 04/16/2024 | 700 million | 702.3 million | 111.5% CDI | Semiannual (Apr/Oct) | 2022/23/24 | SULM16 | – | |
8th Debenture Issuance – 1st series |
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| 02/01/2021 | 02/01/2024 | 233 million | 233 million | 100.0% CDI + 1.50% | Semiannual (Feb/Aug) | 2024 | SULM18 | Fitch Ratings (01/26/21) A+(bra) |
|
8th Debenture Issuance – 2nd series |
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| 02/01/2021 | 02/01/2026 | 467 million | 467 million | 100.0% CDI + 1.80% | Semiannual (Feb/Aug) | 2025/26 | SULM28 | Fitch Ratings (01/26/21) A+(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: February 24, 2021