Main Debt instruments — Bonds, Debentures and Promissory Notes as of June 30, 2021
The debt instruments below account for over 90% of the Company’s total debt.
Sustainability-Linked Bond – Issuer: Natura Cosméticos S.A.
| Issue Date | ISIN | Maturity | Principal | Coupon (per year) |
Payment of interest |
|---|---|---|---|---|---|
| 05/03/2021 | 144A: US63883KAB17 RS: USP7088CAC03 |
02/01/2023 | US$1,000.0 million(1) | 4.125% | 6 months (May and November) |
(1) Principal and interests fully hedged (swapped to BRL). For more information, see the explanatory notes to the Company’s financial statements.
For more information on Sustainability Linked Bond issuance, please access the following documents:
- Notice to the Market – Successful Closing of Sustainability-Linked Bond Issue
- Sustainability-Linked Bond – Framework
- Sustainability-Linked Bond – Second Party Opinion
Bonds – Issuer: Avon Products, Inc.
| Instrument | Issue Date | Maturity Date | ISIN | Principal | Coupon (per year) | Payment of interest |
|---|---|---|---|---|---|---|
| Unsecured Bonds | 03/12/2013 | 03/15/2023 | US054303BA99 | US$ 461.9 million | 6.500%(1) | 6 months (March and September) |
| Unsecured Bonds | 03/12/2013 | 03/15/2043 | US054303AZ59 | US$ 216.1 million | 8.450%(1) | 6 months (March and September) |
Debentures – Issuer: Natura Cosméticos S.A.
| Issuance | Issue Date | Ticker | Maturity | Principal | Remuneration | Payment of interest |
|---|---|---|---|---|---|---|
| 7th issue 2017 | 09/25/2017 | NATU27 | 09/25/2021 | BRL 1,827.3 million | DI + 1.75% per year | 6 months (March and September) |
| 9th issue 2018 | 09/21/2018 | NATU29 | 09/21/2021 | BRL 308.3 million | 110.50% DI rate | 6 months (March and September) |
| NATU39 | 09/21/2022 | BRL 302.7 million | 112.00% DI rate | |||
| 10th issue 2019 | 08/28/2019 | NATA01 | 08/26/2024 | BRL 400.0 million | DI + 1.00 per year | 6 months (February and August) |
| 08/29/2019 | NATB01 | 08/26/2024 | BRL 95.7 million | DI + 1.15 per year | ||
| NATC01 | 08/26/2024 | BRL 686.2 million | DI + 1.15 per year | |||
| NATD01 | 08/26/2024 | BRL 394.5 million | DI + 1.15 per year |
Debt Amortization Schedule1
Natura &Co Holding S.A. consolidated position, as of June 30, 2021.
(1) Gross debt: i) excludes Purchase Price Allocation (PPA) effects; ii) amounts net of hedge effects; iii) includes accrued interests up to the due date.
Indebtedness Ratio Evolution
Natura &Co Holding S.A. consolidated position, as of June 30, 2021.
Indebtedness Ratio Evolution
| Value (BRL million) |
Jun-20 Natura Cosméticos S.A.(3) |
Jun-20 |
Sep-20 Natura Cosméticos S.A.(3) |
Sep-20 |
Dec-20 Natura Cosméticos S.A.(3) |
Dec-20 |
Mar-21 Natura Cosméticos S.A.(3) |
Mar-21 |
Jun-21 |
Jun-21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | 1,178 | 2,631 | 3,214 | 4,536 | 3,062 | 3,806 | 2,481 | 3,235 | 2,699 | 3,072 |
| Long Term | 8,540 | 17,256 | 6,432 | 15,262 | 6,065 | 9,568 | 6,461 | 10,302 | 7,303 | 10,676 |
| Total Debt(1) | 9,718 | 19,887 | 9,645 | 19,797 | 9,128 | 13,373 | 8,942 | 13,356 | 10,002 | 13,748 |
| Hedge Accrual Adjustment | (1,875) | (1,875) | (1,990) | (1,990) | (1,626) | (1,626) | (2,006) | (2,006) | 189 | 189 |
| Hedge MTM Adjustment |
(286) | (286) | (282) | (282) | (240) | (249) | (192) | (192) | (39) | (39) |
| Accounting Debt | 7,558 | 17,726 | 7,373 | 17,525 | 7,253 | 11,498 | 6,744 | 11,338 | 10,153 | 13,899 |
| Hedge MTM Adjustment |
286 | 286 | 282 | 282 | 249 | 249 | 192 | 192 | 39 | 39 |
| Treasury Debt | 7,844 | 18,012 | 7,655 | 17,807 | 7,502 | 11,747 | 6,936 | 11,530 | 10,191 | 13,937 |
| Cash and Short-Term Deposits | (3,685) | (7,390) | (4,264) | (7,951) | (5,151) | (8,342) | (3,818) | (6,576) | (6,144) | (7,989) |
| Total net debt | 4,159 | 10,622 | 3,391 | 9,857 | 2,351 | 3,405 | 3,118 | 4,954 | 4,047 | 5,948 |
| Net Debt / EBITDA(4) | 2.04x | 5.19x | 1.33x | 4.31x | 0.90x | 1.44x | 1.08x | 1.66x | 1.49x | 2.02x |
| Net Debt / EBITDA(5) | 1.52x | 3.63x | 1.03x | 3.00x | 0.68x | 0.97x | 0.82x | 1.18x | 1.10x | 1.43x |
(1) Gross debt: excludes Purchase Price Allocation (PPA) effects.
(2) Lease agreements are not included in the Treasury debt amount.
(3) Until Sep-19 indebtedeness is presented for Natura Cosméticos S.A. only. From Dec-19, the indebtedness calculation is presented for Natura Cosméticos S.A. and also for Natura &Co Holding S.A., separately.
(4) Indebtedness ratio excluding IFRS 16 effects.
(5) Indebtedness ratio including IFRS 16 effects.
Última atualização em September 13, 2021
