Valid Soluções (VLID3) approved on October 15, 2026, the execution of its 12th debenture offering (medium- and long-term debt securities issued by companies), in the total amount of R$ 200,000,000.00. A total of 200,000 simple debentures will be issued, non-convertible into shares, unsecured, in a single series, with a par value of R$ 1,000.00 each and a term to maturity of 5 years, ending on October 20, 2031.
The debentures will not have monetary restatement of the par value. Interest on the par value, or its outstanding balance, will accrue at a rate equivalent to 100% of the accumulated variation of the DI Rate (daily average rates of one-day Interbank Deposits), plus a spread of 1.25% per year, both calculated on a 252-business-day basis.
The issue will be the object of a public offering, pursuant to CVM regulations, and will be intended exclusively for professional investors, as defined in CVM Resolution No. 30.
The net proceeds from the offering will be used for the early redemption of all debentures of the company’s 10th issue (VLIDA0). Any remaining balance after this redemption will be used to reinforce Valid’s cash position.
