The Company’s debt instruments and the debt profile as of March 31, 2024 are shown below:
Gross Debt by Index (%)
Total Gross Debt: R$6.5 billion
Gross Debt Amortization Schedule (R$ million)
Debt Instruments (R$ million)
| Issuance | Gross Debt (R$ milhões) |
Index | Spread | Amotization | Maturity |
| Auren Energia | 405.6 | ||||
| 1st Debenture |
405.6 | CDI | 1.48% | Bullet | Dec-24 |
| CESP | 2,062.8 | ||||
| 11th Debenture | 154.3 | CDI | 1.64% | Annual from December 2022 | dec/25 |
| 12th Debenture | 1,908.5 | IPCA | 4.30% | Annual from August 2028 | aug/30 |
| Ventos Piauí I | 703.3 | ||||
| BNDES | 555.4 | TJLP | 2.16% | Monthly from July 2018 | jun/34 |
| 1st Debenture | 147.9 | IPCA | 5.47% | Bullet | jun/24 |
| Ventos do Piauí II e III | 1,753.1 | ||||
| BNDES | 1,753.1 | IPCA | 4.56% | Monthly from December 2022 | mar/45 |
| Ventos do Araripe III | 993.5 | ||||
| Repass | 355.8 | TJLP | 3.15% | Monthly from February 2018 | dec/29 |
| BNDES | 444.5 | TJLP | 2.49% | Monthly from February 2018 | jun/35 |
| 1st Debenture | 193.2 | IPCA | 6.99% | Half-yearly from July 2018 | jul/32 |
| Sol do Piauí | 95.5 | ||||
| BNDES | 95.5 | IPCA | 3.65% | Monthly from May 2024 | nov/44 |
| Sol de Jaíba | 459.4 | ||||
| BNB 1st tranche | 287.9 | IPCA | 5.27% | Monthly from October 2024 | sep/46 |
| BNB 2st tranche | 171.5 | ||||
| Total | 6,473.2 |
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