Debt and Ratings

Debt

Issuance Date Maturity Principal (R$) Balance of Debt (R$) Interest Rate Coupon Amortization Ticker Rating

3rd Debenture Issuance

05/16/2014 05/15/2022 130 million (+ IPCA) 182.2 million 7.41% +IPCA Annual (May) 2020/21/22 SULM23

Fitch Ratings (10/01/19)
A+(bra)

Bank Credit Note (CCB)

12/30/2015 01/10/2021 200 million 160.9 million 113,0% CDI - 2016/17/21 - -

4th Debenture Issuance

12/13/2016 12/13/2021 500 million 195.7 million 114.0% CDI Semiannual (Jun/Dec) 2019/20/21 SULM24 Fitch Ratings (10/01/19)
A+(bra)

5th Debenture Issuance

10/27/2017 10/27/2022 500 million 503.5 million 108.0% CDI Semiannual (Apr/Oct) 2021/22 SULM15 Fitch Ratings (10/01/19)
A+(bra)

6th Debenture Issuance

04/16/2019 04/16/2024 700 million 706.7 million 111.5% CDI Semiannual (Apr/Oct) 2022/23/24 SULM16 -

7th Debenture Issuance

03/10/2020 12/10/2020 500 million 500.0 million 100.0% CDI + 0.75% 09/10/2020 2020 SULM17 -

Corporate Credit Risk (rating)

Sul América S.A.
Fitch Ratings 10/01/2019
Foreign Currency Long-Term IDR BB-/Stable
Short-Term IDR B
Local Currency Long-Term IDR BB-/Stable
Short-Term IDR B
National Long-Term Rating AA-(bra)/Stable
Short-Term Rating F1+(bra)

 

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