CVC renegotiates R$ 400 mi debenture, improving cost and terms
A CVC Corp vai renegociar os termos de uma debênture de R$ 400 milhões, reduzindo a taxa do título e alongando alguns prazos de pagamento. Na operação, estruturada como uma exchange offer, a CVC está oferecendo aos debenturistas atuais a possibilidade de aportar as debêntures da emissão 4 e 5 em troca de novas debêntures […] The post CVC renegocia debênture de R$ 400 mi, melhorando custo e prazos…
CVC Corp is renegotiating the terms of a R$ 400 million debenture, aiming to reduce the interest rate and extend payment deadlines. The company is offering current debenture holders the option to exchange their existing debentures for new ones with more favorable terms. Two out of eight creditors, accounting for R$ 200 million of the debt, have already agreed to the proposal, and the others have 15 days to consider it.
If successful, the deal will lower the interest rate from CDI + 4.5% to CDI + 3.9% and delay payments scheduled for October and April 2027 to April and October 2029.
Written by urgent.news from Brazil Journal's report — not a translation of it. Machine-written — may contain errors; check the original before relying on it.
