Alpargatas plans BRL 300 million debenture offering to refinance 2nd issue notes

• Board authorized a 4th issuance of simple, non-convertible, unsecured debêntures totaling BRL 300 million via automatic-registration public offering.
• Net proceeds earmarked mainly for optional early redemption of Alpargatas’ 2nd debênture issuance; remainder for general corporate purposes.
• Debêntures set at BRL 1,000 each, single series, six-year tenor, semiannual interest payments in March and September.
• Pricing set at 100% of DI rate plus 0.55% a year; management empowered to appoint deal parties, execute documents, ratify prior acts.

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