The Company’s debt instruments and the debt profile as of December 31, 2023 are shown below:
Gross Debt by Index (%)
Total Gross Debt: R$6.4 billion
Gross Debt Amortization Schedule (R$ million)
Debt Instruments (R$ million)
| Issuance | Gross Debt (R$ milhões) |
Index | Spread | Amotization | Maturity |
| Auren Energia | 394,3 | ||||
| 1st Debenture |
394.3 | CDI | 1.48% | Bullet | Dec-24 |
| CESP | 2,072.1 | ||||
| 11th Debenture | 150.5 | CDI | 1.64% | Annual from December 2022 | dec/25 |
| 12th Debenture | 1,921.6 | IPCA | 4.30% | Annual from August 2028 | aug/30 |
| Ventos Piauí I | 726.1 | ||||
| BNDES | 582.4 | TJLP | 2.16% | Monthly from July 2018 | jun/34 |
| 1st Debenture | 143.7 | IPCA | 5.47% | Bullet | jun/24 |
| Ventos do Piauí II e III | 1,783.4 | ||||
| BNDES | 1,783.4 | IPCA | 4.56% | Monthly from December 2022 | mar/45 |
| Ventos do Araripe III | 1,058.2 | ||||
| Repass | 389.2 | TJLP | 3.15% | Monthly from February 2018 | dec/29 |
| BNDES | 469.0 | TJLP | 2.49% | Monthly from February 2018 | jun/35 |
| 1st Debenture | 199.9 | IPCA | 6.99% | Half-yearly from July 2018 | jul/32 |
| Sol do Piauí | 95.2 | ||||
| BNDES | 95.2 | IPCA | 3.65% | Monthly from May 2024 | nov/44 |
| Sol de Jaíba | 362.2 | ||||
| BNB 1st tranche | 194.0 | IPCA | 5.27% | Monthly from October 2024 | sep/46 |
| BNB 2st tranche | 168.3 | ||||
| Total | 6,491.5 |
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