Fleury (FLRY3) has approved, via its board of directors, the execution of its 11th issue of simple debentures (debt securities issued by companies), not convertible into shares, unsecured, in two series, in a public offering intended exclusively for professional investors, pursuant to CVM Resolution 160. The transaction, announced this Monday, August 10, 2026, totals R$ 1.825 billion in face value.
The funds raised will be used for the full early repayment of the outstanding balance of the 2nd series of the company’s 5th debenture issue, the 3rd series of the 6th issue, the 1st series of the 7th issue and the 8th debenture issue, in addition to general corporate purposes, such as strengthening working capital and extending Fleury’s liabilities.
The 1st series of the 11th issue will total R$ 912.5 million, with a 5-year term, remuneration of DI + 0.42% per year, with interest paid semiannually and principal amortization annually in the 4th and 5th years. The 2nd series will also be R$ 912.5 million, with a 7-year term, a rate of DI + 0.53% per year, semiannual interest and annual principal amortization in the 6th and 7th years.
Further details on the offering can be found in the minutes of the board of directors’ meeting and in the deed of issuance, available on the CVM and Fleury investor relations websites.
