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Indebtedness

Consolidated accounting information, pursuant to IFRS 10 & 11.

Debt (R$ Million) 2Q18 2017 Var.
Gross Debt 9,669.2 9,940.0 1.9%
Short Term 2,666.0 2,794.3 -4.6%
Long Term 7,003.3 6,695.7 4.6%
Availabilities 1,490.9 1,123.4 32.7%
Cash and cash equivalents 978.8 835.1 17.2%
Financial Investments 512.1 288.3 77.6%
Net Debt 8,178.3 8,366.6 -2.3%
 

Debt spreadsheet per company - 2Q18(Portuguese Only) 

 

Debt Profile – 2Q18 (%)


Amortization Schedule – 2Q18 (R$ million)


Net Debt (R$ million) and Net Debt / EBITDA1,2 LTM

Company Agency Global Rating National Rating Outlook Date
CART Moody‘s B1 Baa3.br Negative 05/24/2017
CART Standard&Poor‘s BB- brAA+ Stable 07/11/2018
Invepar Standard&Poor‘s BB- brAA+ Stable 07/11/2018
Invepar Fitch BB- A(bra) Stable 09/21/2015
Invepar Moody‘s B2 Ba2.br Negative 07/15/2016
CRT Fitch n/a AA+(bra) Positive 10/25/2016
Bahia Norte Moody‘s B1 Baa2.br Stable 03/28/2017
LAMSA Moody‘s Ba2 Aa2.br Stable 04/10/2018
Metrô Rio Moody‘s Ba2 Aa1.br Stable 04/10/2018
Metrô Barra Standard&Poor's BB- brAA+ Stable 07/11/2018
 
Issue Agency Global Rating Nacional Rating Outlook Date
CART
2nd Debêntures
Moody‘s Ba3 A2 Negative 02/25/2016
CART
2nd Debêntures
Standard&Poor‘s n/a brA- - 01/13/2017
LAMSA
2nd Debêntures
Moody‘s Ba2 Aa3.br Negative 02/25/2016
GRU Airport
2nd Debêntures
Fitch n/a CCC(bra) - 08/25/2016
LAMSA
2nd Debêntures
Fitch* n/a A+(bra) Stable 03/31/2017
GRU Airport
1st Debêntures
Fitch n/a CCC(bra) - 08/25/2016
Bahia Norte
2nd Debêntures
Moody‘s B1 Baa1.br Stable 03/15/2017
Invepar
2nd Debêntures
Standard&Poor‘s n/a brA- - 01/13/2017
Metrô Rio 7º Debêntures Moody's Ba2 Aa1.br Negative 11/09/2016
*On this date, Fitch removed the rating for Lamsa’s second debentures issue for commercial reasons.

3rd Issue of Invepar‘s Debentures

2nd Issue of CART‘s Debentures

1st Issue of GRU Airport‘s Debentures

2nd Issue of GRU Airport‘s Debentures