Hypera (HYPE3) reported in a notice on Wednesday, September 9, 2026, that it published an announcement to holders of its 16th issue of simple, non-convertible, unsecured debentures, single series, called HYPEA6 Debentures, with a proposal for an optional tender offer for these debentures (debentures are debt securities issued by companies).
According to the annex to the notice, there are 750,000 HYPEA6 Debentures outstanding and none in treasury, and the company may acquire up to all of these securities, with no minimum quantity. The debentures acquired under the offer will be cancelled.
Carrying out the offer is subject to the effective issuance of the 22nd issue of simple, non-convertible, unsecured debentures, single series, by Hypera, in the total amount of R$ 1,350,000,000.00, with a maturity of 5 years from the issue date, in addition to receiving sale intentions from debenture holders, as per the procedures described in the specific announcement.
The price per HYPEA6 Debenture will consist of the unit par value of R$ 1,000.00, plus accrued interest pro rata temporis from the last interest payment date up to the business day prior to the acquisition date, and a 0.9150% premium applied to this sum. The estimated accrued interest per debenture up to the expected settlement date, on September 25, 2026, is R$ 68.948610.
Holders of HYPEA6 Debentures may express their intention to sell until 6:00 p.m. on September 24, 2026, and settlement of the acquisition, in cash and in Brazilian currency, is expected to take place by September 25, 2026, subject to the conditions of the new debenture issue and the other rules set out in the notice to debenture holders.
