Long-term corporate credit rating

Company Agency National Scale Rating Global Scale Rating Outlook Date
Aegea Saneamento e Participações S.A. Moody’s AA+.br Ba1 Negative 12/28/2021
Fitch AA(bra) BB Stable 07/19/2022

S&P

brAA+

Stable

07/29/2022

Águas Guariroba S.A. Fitch AA(bra) Stable 04/22/2021
Prolagos S.A. Fitch AA(bra) Stable 04/22/2021
Águas de Teresina Saneamento SPE S.A. Moody’s AA+.br Stable 05/16/2022
Fitch AA(bra) Stable 05/05/2022
Nascentes do Xingu S.A. Fitch AA(bra) Stable 04/22/2022

Águas do Rio 1 SPE S.A.

S&P

brAA+

Stable

07/29/2022

Águas do Rio 4 SPE S.A.

S&P

brAA+

Stable

07/29/2022

 

Issuance Ratings 

Company Issuance Amount Agency Rating Outlook Date
Aegea Finance S.à. r.l. Sustainability-Linked Bonds, 7-year US$ 500 million Moody’s Ba2 Negative 04/21/2022
Fitch BB Stable 04/22/2022
Aegea Saneamento e Participações S.A. 11th Issue of Debentures, 7-year R$ 800 million S&P brAA+ Stable 08/05/2022
9th Issue of Debentures, 7-year R$ 800 million Fitch AA (bra) Stable 04/22/2022
7th Issue of Debentures, 5-year R$ 400 million Moody’s AA-.br Negative 06/29/2021
4th Issue of Debentures, 5-year R$ 305 million Moody’s AA-.br Negative 12/28/2021
3th Issue of Debentures, 7-year R$ 600 million Moody’s AA-.br Negative 12/28/2021

Águas do Rio 1 SPE S.A.

1th Issue of Debentures, 2,3-year

R$ 4,4 bilion

S&P

brAA+

Stable

07/29/2022

Águas do Rio 4 SPE S.A.

1th Issue of Debentures, 2,3-year

R$ 3,4 bilion

S&P

brAA+

Stable

07/29/2022

Águas Guariroba S.A. 4th Issue of Debentures, 7-year R$ 580 million Fitch AA(bra) Stable 04/22/2022
Prolagos S.A. 4th Issue of Debentures, 5-year R$ 100 million Fitch AA(bra) Stable 04/22/2022
Águas de Teresina Saneamento SPE S.A. 4th Issue of Debentures, 15-year R$ 600 million Moody’s AA+.br Negative 05/16/2022
Fitch AA(bra) Stable 05/05/2022
Águas de Manaus 3th Issue of Debentures, 5-year R$ 310 million Moody’s AA+.br Negative 12/28/2021
Nascentes do Xingu S.A. 3th Issue of Infrastructure Debentures, 7-year R$ 155 million Fitch AA(bra) Stable 04/22/2022

 

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