DOEPE 18/04/2020 - Pág. 53 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 18 de abril de 2020
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCVII • NÀ 72 - 53
... continuação - Companhia Hidro Elétrica do São Francisco - CNPJ 33.541.368/0001-16 - Companhia Aberta
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Empresa
Banco
Modalidade
Financiador
Participação na
Investida
Valor do
Saldo
Financiamento (Quota Devedor em
parte da Companhia) 31/12/2019
(*)
(*)
Projeção do Saldo Devedor
2020
2021
Após 2021
Término da
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TDG
TDG
BNB (FNE)
BNB (FNE)
SPE
SPE
100,0%
100,0%
29.764
58.346
23.793
51.475
23.002
50.016
21.826
48.310
20.650
45.969
30/03/2031
30/10/2032
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SPE
24,5%
57.820
63.781
65.899
67.694
68.363
15/06/2032
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145.930
139.049
138.917
137.830
134.982
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1.000.346
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544.444
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2022
2023
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Companhia Hidro Elétrica do São Francisco - Continua...