Indebtedness

Main Debts — Bonds and Debentures

These debts represented more than 90% of the Company’s total debt.

Bonds

Issuance Date ISIN Maturity Main Value (*) Coupon (per year) Payment of interest
1st issue 2018 01/02/2018 144A: US63883KAA34
RS: USO7088CTF33
01/02/2023 US$ 750 million 5.375% Semestral (February and August)

*The USD debt is fully hedged, for more information; see the financial notes on the financial statements of the Company.

Debentures (1)(2)

Issuance Date Ticket Maturity Main Value Remuneration Payment of interest
5th issue 2014 25/02/2014 NATU35 25/02/2019 BRL 200.0 million 108.00% DI tax Semestral (February and August)
6th issue 2015 16/03/2015 NATU26 16/03/2019 BRL 250.0 million 108.25% DI tax Semestral (March and September)
NATU36 16/03/2020 BRL 150.0 million 109.00% DI tax
7th issue 2017 25/09/2017 NATU17 25/09/2020 BRL 772.7 million DI + 1.40% per year Semestral (March and September)
NATU27 25/09/2021 BRL 1,827.3 million DI + 1.75% per year
8th issue 2018 14/02/2018 NATU18 14/08/2019 BRL 1,400.0 million 110.00% DI tax Semestral (February and  August)
9th issue 2018 21/09/2018 NATU19 21/09/2020 BRL 389,0 million 109,5% DI tax Semestral (March and September)
NATU29 21/09/2021 BRL 308,3 million 110,5% DI tax
NATU39 21/09/2022 BRL 302,7 million 112% DI tax

(1) Consider only the series that are due to expire after the last release of results.
(2) Issuer: Natura Cosméticos S.A.

Debt Amortization Schedule

Until the last result disclosed, the information was as below:

Includes accrued interest up to the due date.

Debt Evolution and Index (1) 

Until the last result disclosed, the information was as below:

Debt/EBITDA last 4 quarters

Value (BRL million) dec/16 mar/17 jun/17 sep/17 dec/17 mar/18 jun/18 sep/18
    Short term 1,767 1,990 2,325 1,986 4,077 1,582 1,028 1,274
    Long term 2,624 1,914 1,281 7,625 5,255 7,244 7,513 7,418
Total Debt 4,390 3,904 3,606 9,611 9,332 8,826 8,541 8,691
    Hedge Accrual Adjustment 61 117 62 16 (10) (99) (444) (726)
    Hedge MTM Adjustment 12 (9) (6) 2 (0) 69 79 198
Accounting Debt 4,464 4,012 3,662 9,628 9,322 8,796 8,176 8,163
    Leasing NASP/HUB (437) (415) (424) (452) (463) (432) (444) (440)
    BNDES CPC07 Adjustment 160 131 118 76 57 0 0 0
    Hedge MTM Adjustment (12) 9 6 (2) 0 (69) (79) (198)
Treasury Debt 4,174 3,736 3,362 9,250 8,917 8,295 7,653 7,525
    Financial Investments + Cash and Cash Equivalents (2,297) (1,788) (1,624) (3,696) (3,670) (2,655) (1,943) (1,766)
Total net debt 1,878 1,948 1,738 5,554 5,247 5,640 5,710 5,759
    EBITDA (last 4 released) 1,344 1,491 1,445 1,576 1,742 1,696 1,732 1,760
    Net Debt / EBTIDA 1.40x 1.31x 1.20x 3.52x 3.01x 3.32x 3.30x 3.27x

(1) according to the criteria disclosed in the company's quarterly results release.

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