Debt Profile

Total Indebtness

Total indebtness
(Amounts in R$ MM)
2Q17
         Commercial Banks 222
         NCE 1,018
         BNDES 3,725
         Debentures 3,309
         Senior Notes 2,489
Total Banking Debt 10,763
Cash and Cash Equivalents and Securities1 (2,565)
Net Derivatives Instruments (33)
Net Broad Debt 9,433
EBITDA LTM 2,216
Leverage (Net Broad Debt/EBITDA LTM) 4.26x

1 Includes restricted cash from bank debts in the amount of R$ 90.6 million

Debt Profile

Debt Amortization Schedule (R$ Million)

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