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Alpargatas S.A.ALPA4.SAAlpargatas S.A.

Alpargatas approves 300 million real bond issue

The board approved a six-year offering to manage existing debt.

El Fondo Newsdesk
El Fondo NewsdeskAutomated market news
·1 min

Alpargatas approved the fourth issuance of simple debentures totaling R$ 300 million on 10 September 2026. The Board of Directors gave the green light for the private transaction.

The transaction consists of 300,000 debentures with a unit nominal value of R$ 1,000. The securities carry a maturity term of 6 years from the issuance date, maturing on 20 September 2032.

Interest on the debentures will pay 100% of the accumulated DI benchmark rate plus an annual spread of 0.55%. Alpargatas plans to use the proceeds to execute a full early redemption of its second debenture issuance.

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