FINANCIAL SUMARY

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DEBT

Gráfico schedule
SCHEDULE OF DEBT MATURITIES (US$ MILLON)
FIXED RATE30/06/2019Avg. Rate
GENER US$ 550 M JUNIOR NOTES DUE 2079550.07.13%
GENER US$ 402 M SENIOR NOTES DUE 2021191.695.25%
GENER US$ 409 M SENIOR NOTES DUE 2025172.365.00%
GENER UF$ 4.4 M SENIOR NOTES DUE 2028148.777.34%
ESSA UF$ 1.0 M SENIOR NOTES DUE 202432.8810.52%
ANGAMOS US$ 600 M SENIOR SECURED NOTES DUE 2029431.594.88%
ANGAMOS US$ 199 M TERM LOANS DUE 2029149.774.49%
COCHRANE US$ 1000 M SYNDICATED LOAN DUE 2030 863.974.41%
ALTO MAIPO1,021.366.68%
CHIVOR US$ 60 M (7.5% COP)46.793.13%
TUNJITA 44.185.55%
TOTAL 3,653.365.76%

PUBLISHED FINANCIALS & REPORTS

Aes Gener

Earnings Report

Analisis Razonado

Financial Statements

Annual Report

Angamos

Earnings Report

Financial Statements

Guacolda

Earnings Report

Financial Statements

CREDIT RATINGS

INTERNATIONAL RATINGS S&P MOODY´S FITCH
ENTITYISSUACERATINGOUTLOOKRATINGOUTLOOKRATINGOUTLOOK
AES GENERISSUER
SR. UNSECURED
HYBRID
BBB-
BBB-
BB
STABLE
STABLE
STABLE
BAA3
BAA3
BA2
NEGATIVE
NEGATIVE
NEGATIVE
BBB-
BBB-
BB
NEGATIVE
WATCH
ANGAMOSISSUER
SR. UNSECURED
NR
NR
-BAA3
BAA3
STABLE
STABLE
BBB-
BBB-
NEGATIVE
WATCH
GUACOLDAISSUER
SR. UNSECURED
HYBRID
BB
BB
STABLE
STABLE
NR
NR
-BB
BB
NEGATIVE
WATCH

Contact Investor Relations

Please contact the AES Gener Investor Relations Team with any questions:

RETAIL SHAREHOLDERS

The AES Gener Sharholders register is administered by SerCor S.A.

Av. El Golf 140, Piso 1, Las Condes – Santiago, Chile +56 2 2364 6785

acciones@sercor.cl / http://www.sercor.cl/

INSTITUTIONAL SHAREHOLDERS

AES Gener Investor Relations Team:

Rosario Norte 532, Piso 19, Las Condes – Santiago, Chile +56 2 2686 8900

investor@aes.com

Juan-Luis Carrasco

Head of Investor Relations

John Wills

Analyst

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