Main Debt Instruments of Hidrovias do Brasil S.A. on June 30, 2025
| Company | Debt | Balance(BRL) | Interest | Due date | Exposure |
|---|---|---|---|---|---|
| HIF | Bond 2031 | R$1,052,642 | 4.95% | 2031 | USD |
| Cabotage | BNDES | R$429,356 | 2.50% – 3.88% | 2032 | USD |
| Holding | 1st issue debentures | R$459,886 | IPCA + 6.0% | 2031 | BRL |
| Holding | 2nd issue debentures | R$532,178 | CDI + 2.2% | 2029 | BRL |
| Holding | 4th issue debentures | R$1,385,442 | CDI + 0.75% | 2031 | BRL |
| Holding | Finep | R$35,664 | TJLP + 1% | 2032 | BRL |
Debt Amortization Schedule
Consolidated position of Hidrovias do Brasil S.A. on June 30, 2025 (BRL million).
Credit Ratings
