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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
CapitalizationThe 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/
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/