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DOEPE - Recife, 18 de abril de 2020 - Página 53

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DOEPE 18/04/2020 - Pág. 53 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 18/04/2020 ● 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
Garantia




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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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UHE Sinop

Debêntures

SPE

24,5%

57.820

63.781

65.899

67.694

68.363

15/06/2032




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Total

145.930

139.049

138.917

137.830

134.982





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