Bonds / Debêntures

Bonds

MINERVA 6.500% SEP/2026
Currency Dollar
Principal Amount US$ 1,000,000,000
Issue Date 09/20/2016
Term 10 years
Coupon 6.500%
Issue Price 99.096%
Maturity 09/20/2026
Coupon Payment Six months
ISIN: US603374AD12
MINERVA 6.500% SEP/2026
Currency Dollar
Principal Amount US$ 350,000,000
Issue Date 06/12/2017
Term 10 years
Coupon 6.500%
Issue Price 99.096%
Maturity 09/20/2026
Coupon Payment Six months
ISIN: US603374AD12
MINERVA 5.875% JAN/2028
Currency Dollar
Principal Amount US$ 500,000,000
Issue Date 12/05/2017
Term 10 years
Coupon 5.875%
Issue Price 98.131%
Maturity 01/19/2026
Coupon Payment Six months
ISIN: USL6401PAH66
Debentures
Non Convertible Debentures for Private Placement – 5th Issue
Currency Real
Number of Debentures 350,487
Issue Date 10/02/2017
Term 3 years
Nominal Unit Value 1,000
Issue Amount R$ 350,487,000
Maturity 10/02/2020
Index DI
% Index 105.5
Amortization 100% on 10/02/2020
Capitalization

The information below was derived from Minerva audited financial statements for the year ended on June 30, 2019, prepared in accordance with IFRS.

June 30, 2019
(in millions of reais )
Cash and cash equivale 3,087.9
Loans and Financing (current) 2,269.8
Loans and Financing (long term) 6,990.2
Shareholders´equity -390.3
Total Capitalization (1) 8,869.7

(1) Total capitalization equals the sum of total debt and shareholders´ equity.

Capitalization History

Inserir histórico em inglês aqui**** http://ri-minervafoods.mz-sites.com/en/capitalization/