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Bonds and financing (Tables)
 12 Months Ended
Dec. 31, 2022
Bonds and financing  
Schedule of bonds and financing

The balance of bonds and financing comprises the following amounts:

 

December 31, 2021

 

 

Additions (i)

 

 

Payment of interest (ii)

 

 

Payment of principal (ii)

 

 

Interest accrued

 

 

Transaction cost of bonds

 

 

Transfers

 

 

December 31, 2022

 

Bonds with Related Parties

264,673

 

 

-

 

 

(33,921

)

 

(254,885

)

 

36,573

 

 

-

 

 

50,885

 

 

63,325

 

Bonds

16,581

 

 

-

 

 

(58,425

)

 

-

 

 

72,298

 

 

1,018

 

 

(1,018

)

 

30,454

 

Financing

237

 

 

-

 

 

(154

)

 

(759

)

 

25

 

 

-

 

 

651

 

 

-

 

Current liabilities

281,491

 

 

-

 

 

(92,500

)

 

(255,644

)

 

108,896

 

 

1,018

 

 

50,518

 

 

93,779

 

Bonds with Related Parties

51,091

 

 

250,000

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(50,885

)

 

250,206

 

Bonds

497,993

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

1,018

 

 

499,011

 

Financing

651

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(651

)

 

-

 

Non-current liabilities

549,735

 

 

250,000

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(50,518

)

 

749,217

 

Total

831,226

 

 

250,000

 

 

(92,500

)

 

(255,644

 )

 

108,896

 

 

1,018

 

 

-

 

 

842,996

 

 

(i)  On September 28, 2022, the Company issued simple debentures not convertible into shares, subject to remunerative interest of 100% of the CDI, plus a spread of 2.40% per year, in the total amount of R$250,000. The debentures aim to strengthen the Company's capital structure and lengthen the maturity profile of the debt, whose average term has become 37 months.
(ii)  We present below the composition of interest and principal payments considering the issues made:

December 31, 2020

 

 

Additions (ii)

 

 

Payment of interest (i)

 

 

Payment of principal (i)

 

 

Interest accrued

 

 

Transaction cost of bonds

 

 

Transfers

 

 

December 31, 2021

 

Bonds with related parties

502,743

 

 

-

 

 

(24,873

)

 

(477,564

)

 

25,859

 

 

-

 

 

238,509

 

 

264,673

 

Bonds

-

 

 

-

 

 

-

 

 

-

 

 

17,574

 

 

(993

)

 

-

 

 

16,581

 

Financing

139

 

 

-

 

 

(49

)

 

(177

)

 

116

 

 

-

 

 

208

 

 

237

 

Current liabilities

502,882

 

 

-

 

 

(24,922

)

 

(477,741

)

 

43,549

 

 

(993

)

 

238,717

 

 

281,491

 

Bonds with related parties(i)

289,600

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(238,509

)

 

51,091

 

Bonds

-

 

 

500,000

 

 

-

 

 

-

 

 

-

 

 

(2,007

)

 

-

 

 

497,993

 

Financing

859

 

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

(208

)

 

651

 

Non-current liabilities

290,459

 

 

500,000

 

 

-

 

 

-

 

 

-

 

 

(2,007

)

 

(238,717

)

 

549,735

 

Total

793,341

 

 

500,000

 

 

(24,922

)

 

(477,741

)

 

43,549

 

 

(3,000

)

 

-

 

 

831,226

 

 

(i) On March 15, 2021, the Company, substantially settled bonds with related parties amounting to R$ 100,000 and R$ 1,488, in principal and interest, respectively as follows: 5th Issuance, 1st series – R$ 101,488. In addition, the Company settled only interest on the following bonds: 5th Issuance, 2nd series – R$ 1,451, 6th Issuance, 2nd series – R$ 3,613 and 7th Issuance, single series – R$ 5,663. This measure is part of a commitment with shareholders as a result of the IPO.

On May 31, 2021, the Company partially settled bonds with related parties amounting to R$ 188,000, of principal of the 7th issuance single series.

On August 6, 2021, the Company settled the remaining 7th issuance with related parties in the amounts of R$189,564 and R$5,871, as principal and interest. In addition, the Company settled only interest on the following bonds: 5th Issuance, 2nd series – R$ 2,029 and 6th Issuance, 2nd series – R$ 4,758.

Regarding the financing with Banco de Desenvolvimento de Minas Gerais SA - BDMG, the Company pays monthly the amount of R$ 15 and R$ 4, respectively, of principal and interest, totaling on December 31, 2021 an amount of R$177 and R$49, respectively, of principal and interest
(ii) On August 6, 2021, the Company´s subsidiary Somos Sistemas de Ensino S.A. issued R$ 500 million in simple debentures not convertible into shares, subject to compensatory interest of 100% of DI Interest Deposit rate (CDI), plus spread of 2.30% per year. The debentures are aimed at reinforcing the Company’s capital structure and elongating the debt maturity profile, which average maturity now stands at 35 months.
Schedule of composition of interest and principal payments of bonds and financing

 

 

 


 

 


 

 


Emission

 

Payments


 

Interest


 

Principal


SSED21 – 6th. SOMOS – 2nd. Série

 

02/15/2022 and 08/11/2022


 

(10,792

)

 

(50,885

)

SEDU21 – 7th. SOMOS 2nd. Série

 

02/15/2022 and 08/11/2022


 

(23,129

)

 

(204,000

)

GAGL11 – Somos Sistemas

 

02/07/2022 and 08/05/2022


 

(58,425

)

 

-


Financing

 

06/22/2022


 

(154

)

 

(759

)

 

 

Total


 

(92,500

)

 

(255,644

)
Schedule of bonds' description

Subscriber

Related Parties

 

Related Parties

 

Third parties

Issuance

5th

 

9th

 

1st

Series

2nd Series

 

2nd Series

 

Single Series

Date of issuance

08/15/2018

 

09/28/2022

 

08/06/2021

Maturity Date

08/15/2023

 

09/28/2025

 

08/05/2024

First payment after

60 months

 

36 months

 

35 months

Remuneration payment

Semi-annual interest

 

Semi-annual interest

 

Semi-annual interest

Financials charges

CDI + 1.00% p.a.

 

CDI + 2.40% p.a.

 

CDI + 2.30% p.a.

Principal amount (in millions of R$)

100

 

250

 

500

Schedule of bonds and financing maturities

Maturity of installments

 

December 31, 2022

 

%

 

December 31, 2021

 

%

2023

 

93,779

 

11.1

 

281,491

 

33.9

2024

 

499,217

 

59.2

 

51,063

 

6.1

2025

 

250,000

 

29.7

 

498,672

 

60.0

Total non-current liabilities

 

749,217

 

88.9

 

549,735

 

66.1










 

 

842,996

 

100.0

 

831,226

 

100.0