Tupy (TUPY3) reported this Friday, October 9, 2026, that its Executive Board has approved the optional acquisition of debentures (debt securities issued by companies) of the 1st and 2nd series of its 5th issuance, in an amount of up to R$ 250,000,000, subject to market conditions and provided that the transactions occur at a price below the updated face value. The transaction is part of the company’s financial liabilities management strategy.
As of October 9, 2026, Tupy had already acquired 149,789 debentures on the secondary market, without payment of a premium, using approximately R$ 149.1 million of the authorized amount. The repurchased debentures will be canceled.
According to the company, the main expected economic effects are the reduction of gross debt and net debt, the recognition of a financial gain from the buyback below the updated face value, the reduction of future financial expenses associated with the canceled securities, and the preservation of liquidity at levels consistent with its financial management policy.
The authorization does not set a limit on the number of debentures, but only the financial cap of R$ 250 million for the securities of the TUPY15 and TUPY25 series, from the 5th issuance of simple, non-convertible, unsecured debentures. The debentures of the 3rd series, identified by TUPY35, will not be subject to the optional acquisition.
The final deadline for settlement of the authorized transactions is June 30, 2027. The acquisitions made up to the date of the announcement were intermediated by Ativa Investimentos, and new purchases may be carried out through this or other institutions in the securities distribution system, or directly by Tupy itself, in accordance with applicable regulations.
