YDUQS Participações (YDUQ3) registered, on Wednesday, August 5, 2026, a public offering of simple, non-convertible debentures (debt securities issued by companies), unsecured, in up to three series, referring to the company’s 13th issuance, in the initial amount of R$ 1.1 bn. The offering is intended exclusively for professional investors and follows the automatic registration procedure set forth in CVM regulations.
The debentures of the first and second series will have an Exchange Ratio of 1.06728099200000, to be used in payment-in-kind subscription by holders of the 10th issuance who wish to acquire the new securities. This ratio was calculated based on ANBIMA data on August 5, 2026, considering an indicative trade price (PU) of R$ 1,067.280992 and a subscription price of R$ 989.91219955 on the first subscription date, August 26, 2026.
The indenture of the 13th issuance will be amended to reflect the result of the allocation procedure and the Exchange Ratio before the offering is registered by the CVM, without the need for a new corporate approval by the issuer or the debenture holders. The offering is irrevocable but may be subject to previously indicated conditions, and the debentures will be subject to resale restrictions, as provided for in the applicable regulations.
The issue rating, assigned by Standard & Poor’s on August 4, 2026, is “brAAA” and may be subject to change. Additional information on the offering, the debentures and the Exchange Ratio can be obtained from YDUQS Participações, the lead managers of the offering, B3 and the CVM.
