Debt Profile

Total Indebtness

Total indebtness
(Amounts in R$ MM)
4Q16
         Commercial Banks 250
         NCE 1,048
         BNDES 3,909
         Debentures 3,317
Total Banking Debt 8,523
Cash and Cash Equivalents and Securities1 (1,263)
Net Derivatives Instruments 9
Net Broad Debt 8,862
EBITDA LTM 2,028
Leverage (Net Broad Debt/EBITDA LTM) 4.37

1 Includes restricted cash from bank debts in the amount of R$ 85,9 million

Debt Profile

Debt Amortization Schedule (R$ Million)

 

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