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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001606457
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    • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    TrancheInterest Rate
    Tranche ALong-Term Interest Rate (Taxa de Juros de Longo Prazo — TJLP) plus 2.5% per annum
    Tranche BSELIC Rate plus 2.5% per annum
    Tranche C4.0% per year
    Tranche D6.0% per year
    Tranche ELong-Term Interest Rate (Taxa de Juros de Longo Prazo — TJLP)