Debt
| Issuance Date | Maturity | Principal (R$) | Balance of Debt (R$) | Interest Rate | Coupon | Amortization | Ticker | Rating | |
|---|---|---|---|---|---|---|---|---|---|
5th Debenture Issuance |
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| 10/27/2017 | 10/27/2022 | 500 million | 264.9 million | 108.0% CDI | Semiannual (Apr/Oct) | 2021/22 | SULM15 | Fitch Ratings (09/14/22) A+(bra) |
|
6th Debenture Issuance |
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| 04/16/2019 | 04/16/2024 | 700 million | 496.6 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 | 238.4 million | 100.0% CDI + 1.50% | Semiannual (Feb/Aug) | 2024 | SULM18 | Fitch Ratings (09/14/22) A+(bra) |
|
8th Debenture Issuance – 2nd series |
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| 02/01/2021 | 02/01/2026 | 467 million | 477.7 million | 100.0% CDI + 1.80% | Semiannual (Feb/Aug) | 2025/26 | SULM28 | Fitch Ratings (09/14/22) A+(bra) |
|
9th Debenture Issuance – 1st series |
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| 11/08/2021 | 11/08/2026 | 750 million | 790.3 million | 100.0% CDI + 1.50% | Semiannual (May/Nov) | 2025/26 | SULM29 | Fitch Ratings (09/14/22) A+(bra) |
|
9th Debenture Issuance – 2nd series |
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| 11/08/2021 | 11/08/2028 | 750 million | 790.8 million | 100.0% CDI + 1.70% | Semiannual (May/Nov) | 2027/28 | SULM29 | Fitch Ratings (09/14/22) A+(bra) |
|
Corporate Credit Risk (rating)
| Sul América S.A. | ||
|---|---|---|
| Fitch Ratings | 09/14/2022 | |
| Foreign Currency | Long-Term IDR | BB-/Rating Watch Positive |
| Short-Term IDR | B | |
| Local Currency | Long-Term IDR | BB-/Rating Watch Positive |
| Short-Term IDR | B | |
| National | Long-Term Rating | AA-(bra)/Rating Watch Positive |
| Short-Term Rating | F1+(bra) | |
Last update: November 11, 2022