Loan & DebtJun 26, 2026, 06:08 AM
AXIA Energia to Issue R$1.6B Debentures, Potentially R$2.0B
AI Summary
AXIA Energia S.A. announced that its Board of Directors approved the 10th issuance of simple, unsecured debentures. The total issuance amount is R$ 1.6 billion, with a possibility of an additional allocation of up to 25%, potentially reaching R$ 2.0 billion. The debentures will be issued in up to two series, with maturities of 7 and 10 years, and interest payments will be semiannual.
Key Highlights
- Board approved 10th issuance of simple debentures for R$ 1.6 billion.
- Potential additional allocation of up to 25%, reaching a total of R$ 2.0 billion.
- Debentures will be issued in up to two series and are unsecured.
- Interest payments will be semiannual with no grace period.
- First tranche matures on July 15, 2033 (7-year term) with bullet amortization.
- Second tranche matures on July 15, 2036 (10-year term) with annual amortization from 8th year.
- First tranche yield capped at DI rate + 0.80% per year.
- Second tranche yield capped at DI rate + 0.90% per year.
Price Impact
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