On 01/29/2025, the Company carried out its second Simple Debenture Issue, with maturity on 01/29/2030. A total of 300,000 debentures were effectively issued (units), totaling an overall face value of R$ 300,000,000.00, and the unit face value of the debentures on the Issuance Date was R$ 1,000.00. The other characteristics of the debentures are: (i) they have restricted circulation (intended only for professional investors); (ii) they are not convertible into shares; (iii) with the possibility of redemption.
As for its remuneration, it will be subject to remuneration interest of 100% of the accumulated variation of the average daily DI (Interfinancial Deposits for one day) rates, expressed in annual form and with a base year of 252 business days, plus a spread or surcharge of 1.95% per year.
(*) The amortization of the principal will happen in the 4th, 5th, 6th, 7th, 8th, 9th and 10th installment
Compensation Schedule
Installment
Date of payment
Reference period
Coupon
Principal/Open debit balance R$
Remuneratory Interest R$
1st
July 29th
2025
DI + 1.95% p.a.
300,000,000.00
–
2nd
January 29th
2026
DI + 1.95% p.a.
300,000,000.00
–
3rd
July 29th
2026
DI + 1.95% p.a.
300,000,000.00
–
4th
January 29th
2027
DI + 1.95% p.a.
257,142,900.00
–
5th
July 29th
2027
DI + 1.95% p.a.
214,285,664.29
–
6th
January 29th
2028
DI + 1.95% p.a.
171,428,531.43
–
7th
July 29th
2028
DI + 1.95% p.a.
128,571,398.57
–
8th
January 29th
2029
DI + 1.95% p.a.
85,714,308.57
–
9th
July 29th
2029
DI + 1.95% p.a.
42,857,154.29
–
10th
January 29th
2030
DI + 1.95% p.a.
–
–
Disclaimer: Principal balance: nominal value of subscription and payment of debentures outstanding on the payment date; Remuneratory Interest: amounts already incurred of remuneratory interest corresponding to 100% (one hundred percent) of the accumulated variation of the average daily rates of the DI – Interfinancial Deposits, “over extra group”, expressed as a percentage per year, based on 252 (two hundred and fifty two) Business Days, calculated and disclosed daily by B3 S.A. – Brasil, Bolsa, Balcão, in the daily information available at its website (http://www.b3.com. br) (“DI Rate”) and spread or surcharge of two point five hundred and fifty percent (2.50%) per annum, based on two hundred and fifty-two (252) Business Days, calculated exponentially and cumulatively, pro rata temporis by Business Days elapsed since the First Date of Payment or since the immediately preceding Date of Payment of Remuneration, inclusive, as the case may be, until the end of each Capitalization Period outstanding on the date of payment.
1st Issue of Company Simple Debentures
On 08/18/2021, the Company carried out its first Simple Debenture Issue, with maturity on 08/18/2026. A total of 225,000 debentures were effectively issued (units), totaling an overall face value of R$ 225,000,000.00, and the unit face value of the debentures on the Issuance Date was R$ 1,000.00. The other characteristics of the debentures are: (i) they have restricted circulation (intended only for professional investors); (ii) they are not convertible into shares; (iii) with the possibility of redemption.
As for its remuneration, it will be subject to remuneration interest of 100% of the accumulated variation of the average daily DI (Interfinancial Deposits for one day) rates, expressed in annual form and with a base year of 252 business days, plus a spread or surcharge of 2.50% per year.
(*) The amortization of the principal will happen in the 8th and 10th installment
Compensation Schedule
Installment
Date of payment
Reference period
Coupon
Principal/Open debit balance R$
Remuneratory Interest R$
1st
February 18th
2022
DI + 2,50% p.a.
225,000,000.00
10,766,399.79
2nd
August 18th
2022
DI + 2,50% p.a.
225,000,000.00
16,153,820.3
3rd
February 18th
2023
DI + 2,50% p.a.
225,000,000.00
18,139,367.95
4th
August 18th
2023
DI + 2,50% p.a.
225,000,000.00
17,357,428.13
5th
February 15th
2024
DI + 2,50% p.a.
225,000,000.00
15,929,036.84
6th
August 18th
2024
DI + 2,50% p.a.
225,000,000.00
14,684,095.31
7th
February 18th
2025
DI + 2,50% p.a.
–
14,161,502.42
Disclaimer: Principal balance: nominal value of subscription and payment of debentures outstanding on the payment date; Remuneratory Interest: amounts already incurred of remuneratory interest corresponding to 100% (one hundred percent) of the accumulated variation of the average daily rates of the DI – Interfinancial Deposits, “over extra group”, expressed as a percentage per year, based on 252 (two hundred and fifty two) Business Days, calculated and disclosed daily by B3 S.A. – Brasil, Bolsa, Balcão, in the daily information available at its website (http://www.b3.com. br) (“DI Rate”) and spread or surcharge of two point five hundred and fifty percent (2.50%) per annum, based on two hundred and fifty-two (252) Business Days, calculated exponentially and cumulatively, pro rata temporis by Business Days elapsed since the First Date of Payment or since the immediately preceding Date of Payment of Remuneration, inclusive, as the case may be, until the end of each Capitalization Period outstanding on the date of payment.
