On Thursday, October 8, 2026, Profarma Distribuidora de Produtos Farmacêuticos S.A. (Profarma Distribuição, PFRM3) approved, in a meeting of the board of directors, the 3rd issuance of simple debentures (debt securities issued by companies), non-convertible into shares, with real collateral and a single series, for a public offering intended exclusively for professional investors, with an issuance date of October 16, 2026.
A total of 300,000 debentures will be issued, with a par value of R$ 1,000, totaling R$ 300,000,000 on the issuance date. According to the company, the funds raised will be used for the prepayment of existing debt, with the goal of extending the debt profile and optimizing the capital structure.
The debentures’ compensatory interest will correspond to 100% of the cumulative variation of the DI average daily rates, plus a spread of 1.45% per year. The debentures will be amortized semiannually, starting from the 30th month from the issuance date, and will have a total term of 60 months.
