Main Debt Instruments of Hidrovias do Brasil S.A. on September 30, 2023
| Company | Debt | Balance(BRL) | Interest | Due date | Exposure |
|---|---|---|---|---|---|
| HIF | Bond 2025 | R$762,649 | 5.95% | 2025 | USD |
| HIF | Bond 2031 | R$1,866,159 | 4.95% | 2031 | USD |
| Cabotage | BNDES | R$490,024 | 2.50% – 3.88% | 2032 | USD |
| Holding | 1st series debentures | R$424,858 | IPCA + 6.0138% | 2031 | BRL |
| Holding | 1nd series debentures | R$511,652 | CDI + 2.025% | 2029 | BRL |
| Holding | Finep | R$37,654 | TJLP + 1% | 2032 | BRL |
Debt Amortization Schedule
Consolidated position of Hidrovias do Brasil S.A. on September 30, 2023 (US$ Millions).
Credit Ratings
