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CVC Brasil sets up BRL 450 million debenture offering to swap out 4th and 5th issues

PUBT·09/05/2026 00:54:18
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CVC Brasil sets up BRL 450 million debenture offering to swap out 4th and 5th issues
  • CVC’s board set a Sept. 10, 2026 issue date for a 7th debêntures issuance of up to BRL 450 million.
  • Transaction structured as a public offering under automatic registration, best-efforts placement, limited to professional investors holding 4th or 5th issuance debêntures.
  • No new cash proceeds expected; new debêntures to be paid-in via exchange of 4th and/or 5th issuance debêntures.
  • Terms include floating charge, additional real collateral via fiduciary assignment of receivables and collection-account rights, DI-linked yield plus 3.9% spread.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CVC Brasil Operadora e Agência de Viagens SA published the original content used to generate this news brief on September 04, 2026, and is solely responsible for the information contained therein.