Debt Profile
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- Financial Information
- Debt Profile
Consolidated debt in September 2022.
Consolidated R$’000 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 onwards | Total |
|---|---|---|---|---|---|---|---|
Currency | |||||||
US dollar | 187,950 | – | 5,406,600 | – | – | – | 5,594,550 |
Total, currency | 187,950 | – | 5,406,600 | – | – | – | 5,594,550 |
Index | |||||||
IPCA | 57,209 | 294,987 | 395,350 | 1,322,523 | 1,040,326 | 1,173,829 | 4,284,224 |
UFIR/RGR | 809 | 2,379 | – | – | – | – | 3,188 |
CDI | 181,891 | 597,263 | 270,000 | – | – | 500,000 | 1,549,154 |
URTJ/TJLP | 4,476 | – | – | – | – | – | 4,476 |
Total by index | 244,385 | 894,629 | 665,350 | 1,322,523 | 1,040,326 | 1,673,829 | 5,841,042 |
(-) Transaction costs | -2,425 | -2,910 | -6,529 | -3,967 | -3,983 | -23,498 | -43,312 |
(±) Interest paid in advance | – | – | -10,432 | – | – | – | -10,432 |
(-) Discount | – | – | – | -6,267 | -6,267 | -362 | -12,896 |
Overall Total | 429,910 | 891,719 | 6,054,989 | 1,312,289 | 1,030,076 | 1,649,969 | 11,368,952 |
Company | Financing source | Principal maturity | Annual financial cost % | Currency | Consolidated | |||
|---|---|---|---|---|---|---|---|---|
09/30/2022 | 12/31/2021 | |||||||
Current | Non- current | Total | Total | |||||
FOREIGN CURRENCY | ||||||||
Cemig GT | Eurobonds (7) | 2024 | 9.25% | U$$ | 187,950 | 5,406,600 | 5,594,550 | 5,622,673 |
– | (-) Transaction costs | – | -6,380 | -6,380 | -8,220 | |||
– | (±) Interest paid in advance (2) | – | -10,432 | -10,432 | -13,356 | |||
– | Debt in foreign currency | 187,950 | 5,389,788 | 5,577,738 | 5,601,097 | |||
– | BRAZILIAN CURRENCY | |||||||
Cemig D | Eletrobrás (3) | 2023 | UFIR + 6.00% a 8.00% | R$ | 2,933 | 255 | 3,188 | 5,647 |
Cemig | Sonda (8) | 2022 | 110.00% do CDI | R$ | 57,580 | – | 57,580 | 52,430 |
– | Debt in Brazilian Currency | 60,513 | 255 | 60,768 | 58,077 | |||
– | Total of Loans and Financings | 248,463 | 5,390,043 | 5,638,506 | 5,659,174 | |||
Cemig GT | Debentures – 3rd Issue – 3rd Series (1) | 2022 | IPCA + 6.20% | R$ | – | – | – | 428,367 |
Cemig D | DebEntures – 3rd Issue – 3rd Series (3) | 2025 | IPCA + 5.10% | R$ | 315,364 | 576,304 | 891,668 | 1,147,465 |
Cemig D | Debentures – 7th Issue – 1st Series (3) | 2024 | CDI + 0.45% | R$ | 545,481 | 405,000 | 950,481 | 1,355,933 |
Cemig D | Debentures – 7th Issue – 2nd Series (3) | 2026 | IPCA + 4.10% | R$ | 22,166 | 1,842,434 | 1,864,600 | 1,759,628 |
Cemig D | Debentures – 8th Issue – 1st Series (3) | 2027 | CDI + 1.35% | R$ | 18,623 | 500,000 | 518,623 | – |
Cemig D | Debentures – 8th Issue – 2nd Series (3) | 2029 | IPCA + 6.10% | R$ | 7,834 | 500,862 | 508,696 | – |
Gasmig | Debentures – 4th Issue – 1st Series (5) | 2022 | TJLP+1.82% | R$ | 2,551 | – | 2,551 | 10,028 |
Gasmig | Debentures – 4th Issue – 2nd Series (5) | 2022 | Selic + 1.82% | R$ | 1,123 | – | 1,123 | 4,376 |
Gasmig | Debentures – 4th Issue – 3rd Series (5) | 2022 | TJLP + 1.82% | R$ | 1,925 | – | 1,925 | 10,597 |
Gasmig | Debentures – 4th Issue – 4th Series (5) | 2022 | Selic + 1.82% | R$ | 1,324 | – | 1,324 | 5,201 |
Gasmig | Debentures – 7th Issue – Single series (5) | 2023 | CDI + 1.50% | R$ | 20,023 | – | 20,023 | 40,049 |
Gasmig | Debentures – 8th Issue – Single series (5) | 2031 | IPCA + 5.27% | R$ | 6,832 | 1,012,428 | 1,019,260 | 986,446 |
– | (-) Discount on the issuance of debentures (6) | – | -12,896 | -12,896 | -15,002 | |||
– | (-) Transaction costs | -3,010 | -33,922 | -36,932 | -28,299 | |||
– | Total, debentures | 940,236 | 4,790,210 | 5,730,446 | 5,704,789 | |||
– | Total | 1,188,699 | 10,180,253 | 11,368,952 | 11,363,963 | |||
