Long-term corporate credit rating

Company Agency National Scale Rating Global Scale Rating Outlook Date
Aegea Saneamento e Participações S.A. Moody’s Aaa Ba1 Stable 04/03/2020
Aegea Saneamento e Participações S.A. Fitch AA(bra) / Stable BB / Negative 06/09/2020
Águas Guariroba S.A. Fitch AA(bra) Stable 06/09/2020
Prolagos S.A. Fitch AA(bra) Stable 06/09/2020
Nascentes do Xingu S.A. Fitch AA(bra) Stable 06/09/2020
Águas de Teresina Saneamento SPE S.A. Fitch AA(bra) Stable 06/09/2020

 

Issuance Ratings 

Company Issuance Amount Agency Rating Outlook Date
Aegea Finance S.à. r.l. 7-year senior unsecured Notes US$ 400 million Moody’s Ba2 Stable 04/23/2020
Fitch BB Stable 06/09/2020
Águas Guariroba S.A. 5-year local debentures R$ 400 million Fitch AA(bra) Stable 06/09/2020
Prolagos S.A. 5-year local debentures R$ 100 million Fitch AA(bra) Stable 06/09/2020
Nascentes do Xingu S.A. 7-year infrastructure debentures R$ 155 million Fitch AA(bra) Stable 06/09/2020
Águas de Teresina Saneamento SPE S.A. 2-year local debentures R$ 200 million Fitch AA(bra) Stable 06/09/2020
Aegea Saneamento e Participações S.A. 7-year local debentures R$ 600 million Moody’s Aa1.br Stable 04/03/2020
Prolagos S.A. 5-year local debentures R$ 100 million Fitch AA(bra) Stable 06/09/2020
Águas Guariroba S.A. 10-year local debentures R$ 580 million Fitch AA(bra) Stable 06/09/2020
Aegea Saneamento e Participações S.A. 5-year local debentures R$ 305 million Moody’s Aa1.br Stable 04/03/2020
Águas de Teresina Saneamento SPE S.A. 1-year local debentures R$ 102 million Moody’s AA(bra) Stable 04/03/2020

 

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