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)	66.8 million	7.41% +IPCA	Annual (May)	2020/21/22	SULM23	Fitch Ratings (09/29/20) A+(bra)
4th Debenture Issuance – 2nd series
12/13/2016	12/13/2021	293.7 million	99.4 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	509.6 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	714.2 million	111.5% CDI	Semiannual (Apr/Oct)	2022/23/24	SULM16	–
8th Debenture Issuance – 1st series
02/01/2021	02/01/2024	233 million	235,0 million	100.0% CDI + 1.50%	Semiannual (Feb/Aug)	2024	SULM18	Fitch Ratings (01/26/21) A+(bra)
8th Debenture Issuance – 2nd series
02/01/2021	02/01/2026	467 million	471,0 million	100.0% CDI + 1.80%	Semiannual (Feb/Aug)	2025/26	SULM28	Fitch Ratings (01/26/21) A+(bra)
									9th Debenture Issuance – 1st series
11/08/2021	11/08/2026	750 million	750.0 million	100.0% CDI + 1.50%	Semiannual (May/Nov)	2022/23/24/25/26	SULM29	–
9th Debenture Issuance – 2nd series
11/08/2021	11/08/2028	750 million	750.0 million	100.0% CDI + 1.70%	Semiannual (May/Nov)	2022/23/24/25/26/27/28	SULM29	–

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: November 30, 2021