FINANCIAL SUMARY
DEBT
| SCHEDULE OF DEBT MATURITIES (US$ MILLON) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIXED RATE | 30/06/2019 | Avg. Rate | |||||||
| GENER US$ 550 M JUNIOR NOTES DUE 2079 | 550.0 | 7.13% | |||||||
| GENER US$ 402 M SENIOR NOTES DUE 2021 | 191.69 | 5.25% | |||||||
| GENER US$ 409 M SENIOR NOTES DUE 2025 | 172.36 | 5.00% | |||||||
| GENER UF$ 4.4 M SENIOR NOTES DUE 2028 | 148.77 | 7.34% | |||||||
| ESSA UF$ 1.0 M SENIOR NOTES DUE 2024 | 32.88 | 10.52% | |||||||
| ANGAMOS US$ 600 M SENIOR SECURED NOTES DUE 2029 | 431.59 | 4.88% | |||||||
| ANGAMOS US$ 199 M TERM LOANS DUE 2029 | 149.77 | 4.49% | |||||||
| COCHRANE US$ 1000 M SYNDICATED LOAN DUE 2030 | 863.97 | 4.41% | |||||||
| ALTO MAIPO | 1,021.36 | 6.68% | |||||||
| CHIVOR US$ 60 M (7.5% COP) | 46.79 | 3.13% | |||||||
| TUNJITA | 44.18 | 5.55% | |||||||
| TOTAL | 3,653.36 | 5.76% | |||||||
PUBLISHED FINANCIALS & REPORTS
Aes Gener
Earnings Report
Analisis Razonado
Financial Statements
Annual Report
2019
Annual Report
2018
Annual Report
2017
Annual Report
2016
Annual Report
Angamos
Earnings Report
Financial Statements
Guacolda
Earnings Report
Financial Statements
CREDIT RATINGS
| INTERNATIONAL RATINGS | S&P | MOODY´S | FITCH | ||||
|---|---|---|---|---|---|---|---|
| ENTITY | ISSUACE | RATING | OUTLOOK | RATING | OUTLOOK | RATING | OUTLOOK |
| AES GENER | ISSUER SR. UNSECURED HYBRID | BBB- BBB- BB | STABLE STABLE STABLE | BAA3 BAA3 BA2 | NEGATIVE NEGATIVE NEGATIVE | BBB- BBB- BB | NEGATIVE WATCH |
| ANGAMOS | ISSUER SR. UNSECURED | NR NR | - | BAA3 BAA3 | STABLE STABLE | BBB- BBB- | NEGATIVE WATCH |
| GUACOLDA | ISSUER 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
juan.carrasco@aes.com
John Wills
Analyst
johnw.wills@aes.com