On September 9, 2026, Alpargatas (ALPA3) approved its 4th issue of simple, non-convertible debentures (debt securities issued by companies), unsecured, in a single series, in the total amount of R$ 300,000,000, with a par value of R$ 1,000 per debenture. The debentures will have a maturity term of 6 years from the issue date, maturing on September 20, 2032.
The securities will be offered to the public, under the automatic registration regime for distribution, with firm underwriting for the entire debenture issue, pursuant to CVM Resolution 160, and will be intended exclusively for professional investors.
Interest will accrue on the par value or outstanding balance of the debentures at a rate equivalent to 100% of the cumulative variation of the daily average one-day Interbank Deposit (DI) rates, on a 252-business-day basis, plus a spread of 0.55% per year.
According to the material fact, all net proceeds raised will be used primarily for the optional early redemption of all debentures from the company’s 2nd issue, and the remaining balance will be used for general corporate purposes in the ordinary course of the issuer’s business.
