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 02/01/2018 144A: US63883KAA34
RS: USO7088CTF33
02/01/2023 US$ 750 million 5.375%  6 months (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
6th issue 2015 03/16/2015 NATU36 03/16/2020 BRL 57.2 million 109.0% DI tax 6 months (March and September)
7th issue 2017 09/25/2017 NATU17 09/25/2020 BRL 108.6 million DI + 1.40% per year 6 months (March and September)
NATU27 09/25/2021 BRL 1,827.3 million DI + 1.75% per year
9th issue 2018 09/21/2018 NATU19 09/21/2020 BRL 6.1 million 109,5% DI tax 6 months (March and September)
NATU29 09/21/2021 BRL 308.3 million 110,5% DI tax
NATU39 09/21/2022 BRL 302.7 million 112% DI tax
10th issue 2019 08/28/2019 NATA01 08/28/2024 BRL 400 million DI + 1.00 per year 6 months (February and August)
08/29/2019 NATB01 08/29/2024 BRL 95.7 million DI + 1.15 per year
NATC01 08/29/2024 BRL 686.2 million DI + 1.15 per year
NATD01 08/29/2024 BRL 394.5 million DI + 1.15 per year

(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) sep/17 dec/17 mar/18 jun/18 sep/18 dec/18 mar/19 jun/19 sep/19
    Short term 1,986 4,077 1,582 1,028 1,274 1,182 748 815 439
    Long term 7,625 5,255 7,244 7,513 7,418 7,259 6,651 6,788 7,574
Total Debt 9,611 9,332 8,826 8,541 8,691 8,440 7,399 7,604 8,014
    Hedge Accrual Adjustment 16 (10) (99) (444) (726) (557) (523) (474) (765)
    Hedge MTM Adjustment 2 (0) 69 79 198 77 (48) (112) (110)
Accounting Debt 9,628 9,322 8,796 8,176 8,163 7,960 6,829 7,018 7,138
    Leasing NASP/HUB (452) (463) (432) (444) (440) (446) 0 0 0
    BNDES CPC07 Adjustment 76 57 0 0 0 0 0 0 0
    Hedge MTM Adjustment (2) 0 (69) (79) (198) (77) 48 112 110
Treasury Debt 9,250 8,917 8,295 7,653 7,525 7,437 6,877 7,130 7,248
    Financial Investments + Cash and Cash Equivalents (3,696) (3,670) (2,655) (1,943) (1,766) (2,430) (1,369) (1,600) (1,666)
Total net debt 5,554 5,247 5,640 5,710 5,759 5,006 5,508 5,530 5,583
    EBITDA (last 4 released) 1,576 1,742 1,696 1,732 1,760 1,847 1,865 1,955 1,876
    Net Debt / EBTIDA 3.52x 3.01x 3.32x 3.30x 3.27x 2.71x 2.95x 2.83x 2.98x

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

(2) Since 1Q19, regarding to IFRS16 effects, leasing is not part of the consolidated reported debt

(3) Since 1Q19, for comparison purposes, cosiders Adjusted EBITDA (last 4 disclosed) - without IFRS16 impacts

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