São Paulo – – October 02, 2026 -- Brazilian sanitation group Aegea Saneamento e Participações S.A. has raised R$1.5 billion in new financing since the end of the second quarter of 2026, pushing its total disbursed funding for the year to R$6 billion.
Aegea closes three debt transactions backing regional water utilities
The company secured R$700 million in 'Ecoinvest' debentures for subsidiary Companhia Riograndense de Saneamento (CORSAN), arranged with Banco Bradesco BBI S.A. and carrying a 10-year maturity. A further R$420 million came from a three-year extension of a debenture issuance tied to Águas de Governador Valadares SPE S.A., executed with XP Investimentos. A third transaction, worth R$330 million, extended by three years a debenture issuance for Ambiental Metrosul Concessionária de Saneamento SPE S.A., arranged with Banco do Estado do Rio Grande do Sul (Banrisul).
IDB Invest mandate opens path to US$400 million for Pará operations
In September, Aegea signed a mandate with IDB Invest for up to US$400 million in long-term financing for Águas do Pará SPE S.A., with disbursements scheduled across 2027 and 2028.
Rio concessions carry fully secured long-term financing structures
Aegea confirmed that Águas do Rio 1 SPE S.A. and Águas do Rio 4 SPE S.A. have locked in complete long-term financing structures, combining capital markets transactions with funding from Brazil's national development bank BNDES, the Saneamento para Todos program, Proparco and the Inter-American Development Bank. Disbursements will track the pace of investment execution, with the company stating no refinancing of the existing structure will be required.
The disclosure was issued under CVM Resolution No. 44 of August 23, 2021, and signed by Yaroslav Memrava Neto, Vice President of Finance and Investor Relations Officer.