Atento S.A. | CIK:0001606457 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Atento S.A. (CIK: 0001606457)
  • Generator: IBM Cognos
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/0001292814-18-001398-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/atto-20171231.xml
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  • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    2016Thousands of U.S. dollars
    Maturity (years)
    20172018201920202021More than 5 yearsTotal
    Senior Secured Notes 22,12822,12822,128333,192--399,576
    Brazilian bonds—Debentures 42,18878,59390,081---210,862
    Finance leases 2,0101,07949156--3,636
    Bank borrowings 27,53725,78524,2151,948--79,485
    Trade and other payables 206,483618----207,101
    Total financial liabilities 300,346128,203136,915335,196--900,660
    2017Thousands of U.S. dollars
    Maturity (years)
    20182019202020212022More than 5 yearsTotal
    Senior Secured Notes 24,50024,50024,50024,500424,500-522,500
    Brazilian bonds—Debentures 5,9435,5665,2764,9014,4582,02628,170
    Finance leases 5,1284,2611,907887442-12,625
    Bank borrowings 30,99424,2254,373558438-60,588
    Trade and other payables 208,5328,094----216,626
    Total financial liabilities 275,09766,64636,05630,846429,8382,026840,509

    The Brazilian debentures contract established the following original repayment schedule:
    201420152016201720182019Total
    7.00%11.00%15.00%18.00%21.00%28.00%100.00%

    201720182019Total
    7.07%21.0%28.0%56.1%