Debt Issuance
Click Here, to access the detailed list of debt securities of Light Group companies.
Light S.A.
Local Instruments
| Description | Code | Issue | Maturity | Cupom | Amount | Quantity |
| 1st Issue of Convertible Debentures | LIGT11* | nov-24 | aug-27 | – | R$ 1,661,238,238.12 | 132,053,914 |
| 2nd Issue of Debentures (Default Option) | LIGT12* | nov-24 | nov-39 | IPCA | R$ 52,048,535.37 | 512,933 |
| Warrant | LIGT11** | nov-24 | aug-27 | – | R$ 1,320,539.14 | 132,053,914 |
| Brazilian Warrants*** | LIGT12** | nov-24 | aug-27 | – | R$ 537,211,258.61 | 42,669,679 |
(*) Over-the-counter listing (Cetip).
(**) Listed segment.
(***) Connected to Units (Global Warrant + Notes) issued abroad.
International Instruments
| Description | CUSIP | Issue | Maturity | Cupom | Amount | Quantity |
| Units (Global Warrant + Notes) | 53223N 208 | dec-24 | aug-27 | – | $ 103,416,448.00 | 132,053,914 |
| Default Notes | 53223N AA7 | dec-24 | dec-39 | IPCA | $ 3,917,517.00 | 512,933 |
Light Serviços (SESA)
Local Instruments
| Description | Code | Issue | Maturity | Cupom | Amount | Quantity |
| Supporting Converting Creditor Debenture | * | nov-24 | nov-32 | IPCA + 5.00% (semi-annualy) | R$ 3,864,870,725.52 | 37,372,041 |
| Supporting Non-Converting Creditor Debenture | ** | nov-24 | nov-37 | IPCA + 3.00% (semi-annualy) | R$ 1,947,074,714.22 | 18,968,915 |
(*) Composed by the following debentures’ issuance: 9th issuance (LVSE29); 15th issuance (LIGHA5); 16th issuance (LIGHB6); 17th issuance (LIGHB7); 19th issuance (LIGHA9); 20th issuance (LIGHB0); 21st issuance (LIGH1B); 22nd issuance (LIGHD2); 23th issuance (LIGHC3); 24th issuance (LIGHB4); 25th issuance (LIGH5A) and 26th issuance (LIGH6A).
(**) Composed by the following debentures’ issuance: 9th issuance (LVSE39); 15th issuance (LIGHC5); 16th issuance (LIGHC6); 17th issuance (LIGHC7); 19th issuance (LIGHB9); 20th issuance (LIGHC0); 21st issuance (LIGH2B); 22nd issuance (LIGHE2); 23th issuance (LIGHD3); 24th issuance (LIGHC4); 25th issuance (LIGH5B) and 26th issuance (LIGH6B).
International Instruments
| Description | CUSIP | Issue | Maturity | Cupom | Amount | Quantity |
| 1st Lien Notes | 53222M AD4 | dec-24 | dec-32 | 4.210% (semi-annualy) | $ 193,205,763.00 | 193,204,763 |
| 2nd Lien Notes | 53222M AC6 | dec-24 | dec-37 | 2.260% (semi-annualy) | $ 102,441,283.00 | 102,441,283 |
Light Energia
Local Instruments
| Description | Code | Issue | Maturity | Cupom | Amount | Quantity |
| 7th Issue of Debentures – 1st Series | LGTE17 | jul-21 | jul-28 | IPCA + 4.850% (semi-annualy) | R$ 400,000,000.00 | 400,000 |
| 7th Issue of Debentures – 2st Series | LGTE27 | jul-21 | jul-28 | IPCA + 4.850% (semi-annualy) | R$ 100,000,000.00 | 100,000 |
International Instruments
| Description | CUSIP | Issue | Maturity | Cupom | Amount | Quantity |
| Energia Notes | 531959 AA2 | dec-24 | aug-27 | IPCA + 4.375% (semi-annualy) | $ 210,751,878.00* | 210,751,878 |
(*) Subject to a reverse auction of up to R$500 million at a minimum haircut of 5%, under the terms of the Light Judicial Reorganization Plan (“PRJ”), Annex D, Light Energia Restructuring Term Sheet.
