Schedule of financial settlement and cancellation


	%	US$	R$
Principal Amount	100.00	244	1,297
Premium to the market price + Tender	3.08	8	40
Discount	0.02	-	-
Accrued interests	0.41	1	5
Financial settlement total		253	1,342

IOF (‘financial operations tax’) levied on premium	0.02	-	-
Income tax on premium	0.54	1	7
Income tax on accrued interests	0.07	-	1
Financial settlement income tax on accrued interests		1	8

Total of payments		254	1,350

Partial disposal of hedge		-	(192)
NDF positive adjustment (*)		-	(32)
Total		254	1,126

(i)

It relates to the second phase of the Tender Offer expired on December 23, 2022. A total of US$244 million was subject to acceptance by investors, of which US$241 thousand were settled in advance on December 21, 2022, considering the acceptances made by investors up to December 9, 2022 (Early Tender). The remaining amount of US$3 thousand was accepted by investors after the Early Tender. Holders of Notes that validated their Notes by the Early Tender Offering Time were eligible to receive $1 for every $1 of principal amount. For holders who validated their Notes after the First Tender Offer Time, but still within the expiration date, were eligible to receive $0,981 for each $1 principal amount;

(ii)

Holders of Notes that were validly tendered and accepted for purchase also received accrued and unpaid interest from, and including, the last interest payment date through, but not including, the initial settlement date, which occurred on December 21, 2022 and final which occurred on December 28, 2022, respectively;

(iii)

Difference between the dollar PTAX on the purchase date (R$5.2040) and the financial instrument - NDF, protecting against foreign exchange, with the dollar purchase cap of R$5.3183.

Schedule of credit risk rating agency


Company	Entry Date	Due Date Principal	Annual Financial Charges	Value
Company	Entry Date	Due Date Principal	anuais	Value
Brazilian currency
Debentures - 8th Issue - 1st Series	June of 2022	2027	CDI + 1.35%	500
Debentures - 8th Issue - 2nd Series	June of 2022	2029	6.10% do IPCA	500
(-) Transaction costs				(12)
(-) Discount (1)				-
Total				988

(1)	Discount on the issue of debentures referring to the 2nd series of debentures.

Schedule of composition of loans and debentures


	2023	2024	2025	2026	2027	2028 onwards	Total
Currency
US dollar	30	3,945	-	-	-	-	3,975
Total, currency denominated	30	3,945	-	-	-	-	3,975
Index
IPCA (1)	355	399	1,336	1,051	126	1,362	4,630
UFIR/RGR (2)	2	-	-	-	-	-	2
CDI (3)	571	270	233	233	733	-	2,041
Total by index	928	669	1,569	1,284	860	1,362	6,673

	2023	2024	2025	2026	2027	2028 onwards	Total
(-) Transaction costs	(3)	(8)	(5)	(5)	(5)	(21)	(47)
(±) Interest paid in advance	-	(9)	-	-	-	-	(9)
(-) Discount	-	-	(6)	(6)	-	-	(12)
Overall total	955	4,597	1,559	1,273	855	1,341	10,580

(1)	Expanded National Customer Price (IPCA) Index.

(2)	Fiscal Reference Unit (Ufir / RGR).

(3)	CDI: Interbank Rate for Certificates of Deposit.

(4)	Interest rate reference unit (URTJ) / Long-Term Interest Rate (TJLP)

Schedule of changes in loans, financings and debentures



Balance on December 31, 2019	14,777
Liabilities arising from business combination	10
Initial balance for consolidation purposes	14,787
Loans obtained	850
Transaction costs	(24)
Monetary variation	187
Exchange rate variation	1,742
Financial charges provisioned	1,211
Amortization of transaction cost	15
Financial charges paid	(1,212)
Amortization of financing	(2,531)
Reclassification to ‘Other obligations’	(8)
Subtotal	15,017
FIC Pampulha: Marketable securities of subsidiary companies	3
Balance on December 31, 2020	15,020
Liabilities arising from business combination (1)	13
Monetary variation	331
Exchange rate variation	353
Financial charges provisioned	1,162
Discount and premium on repurchase of debt securities (Eurobonds)	491
Amortization of transaction cost	20
Financial charges paid	(1,589)
Amortization of financing	(4,437)
Balance on December 31, 2021	11,364
Borrowings	2,000
Transaction costs	(18)
Net borrowings	1,981
Monetary variation	167
Exchange variation	(338)
Accrued financial charges	975
Premium on repurchase of debt securities (Eurobonds)	47
Amortization of transaction cost	7
Financial charges paid	(1,010)
Amortization of financing	(2,613)
Balance on December 31, 2022	10,580

Schedule of restrictive covenants

Schedule of restrictive covenants
Title - Security	Covenant	Ratio required - Issuer	Ratio required CEMIG (guarantor)	Compliance required
Eurobonds CEMIG GT (1)	Net debt / Adjusted Ebitda for the Covenant (3)	2.5 or less	3.0 or less	Semi-annual and annual
7^th and 8^th Debentures Issuance CEMIG D	Net debt / Adjusted Ebitda	3.5 or less	3.0 or less	Semi-annual and annual
Gasmig Debentures (2)	General indebtedness (Total liabilities/Total assets)	Less than 0.6	-	Annual
	Ebitda / Debt servicing	1.3 or more	-	Annual
	Ebitda / Net finance results	2.5 or more	-	Annual
	Net debt / Ebitda	The following or less: 2.5	-	Annual
8th Debentures Issuance Gasmig Single series (3)	Ebitda/Debt servicing	1.3 or more	-	Annual
8th Debentures Issuance Gasmig Single series (3)	Net debt/EBITDA	3.0 or less	-	Annual
9^th Debenture Issue CEMIG GT 1st and 2nd Series (4)	Net debt / Adjusted Ebitda	3.5 or less	3.0 from Dec. 31st, 2022 to Jun. 30th, 2026 and, 3.5 from Dec. 31st, 2026 onwards	Semi-annual and annual

(1)

Adjusted Ebtida corresponds to earnings before interest, income taxes and social contribution on net income, depreciation and amortization, calculated in accordance with CVM Resolution 156, dated June 23, 2022, from which non-operating income, any credits and non-cash gains that increase net income are subtracted, to the extent that they are non-recurring, and any cash payments made on a consolidated basis during such period in respect of non-cash charges that were added back in the determination of Ebtida in any prior period, and increased by non-cash expenses and non-cash charges, to the extent that they are non-recurring.

(2)

If Gasmig is unable to achieve the required index, it will, within 120 days from the date of written notice from BNDESPAR or BNDES, provide guarantees acceptable to the debenture holders for the total amount of the debt, in compliance with the rules of the National Monetary Council, unless the required indexes are reestablished within that period. Certain contractually foreseen situations may cause early maturity of other debts (cross default).

(3)	Non-compliance with financial covenants implies non-automatic early maturity. If early maturity is declared by the debenture holders, Gasmig must make the payment upon receipt of the notification.

(4)

Non-compliance with financial covenants implies early maturity resulting in the immediate enforceability of payment by CEMIG GT of the Unit Nominal Value or Updated Unit Nominal Value of the Debentures, as the case may be, plus remuneration, in addition to the other charges due, regardless of judicial or extrajudicial notice, notification or interpellation.