Vibra Energia (VBBR3) approved, at a Board of Directors meeting held on September 4, 2026, its 11th issuance of simple debentures (corporate debt securities), non-convertible into shares, unsecured, in up to two series, with an initial total amount of R$ 1,400,000,000, to be publicly distributed to professional investors under the automatic registration procedure.
The debentures will have a maturity of 7 years from the issuance date. The number of debentures, the number of series, and the allocation between them will be defined after completion of the bookbuilding process, and there may be a partial distribution of the securities, as set forth in the indenture.
The debentures of the 1st series will be paid in by means of payment in kind using debentures from Vibra Energia’s 4th and 5th issuances, with no raising of new funds in Brazilian currency in this series, as detailed in the indenture.
The debentures of the 4th and 5th issuances that are not used for payment in kind will be subject to early redemption, optional acquisition, or a tender offer for early redemption, in accordance with the terms of the respective indentures, on a date to be defined and disclosed by the company.
The funds raised with the payment-in of the debentures of the 2nd series will be used to reinforce Vibra Energia’s working capital, as well as for general corporate purposes. The company states that the issuance is aligned with its ongoing assessment of funding alternatives to optimize its capital and financial structure and to finance its projects.
