Ratings and Indebtedness

Rating

Rating is the classification of a company’s financial health risks and its ability to pay its obligations.

Standard and Poor’s  Rating Perspective Date
National Scale – Brazil brBB+ Positive 04/11/2023

Information published in this section of the CVC Corp website is updated regularly. Due to the nature of some of the information published, it becomes out of date quickly. Users should be aware that the information contained in this section of the website may be out of date, and may not reflect the
current conditions of the Company.

 

Indebtedness

Instrument 4th Issue
(CVCB14)
5th Issue
(CVCB15)
Issuer: CVC Brasil Operadora Operadora e Agência de Viagens S.A.
Total Issuance Amount R$ 499,560,852.00 R$ 272,973,619.00
Emission date 04/19/2019 01/21/2021
Last Amendment date 04/06/2023 04/06/2023
Due date 11/30/2026 11/30/2026
Cost CDI (Interbank Deposit Certificate) + 5.50% p.a. CDI (Interbank Deposit Certificate) + 5.50% p.a.
Interest Payment Semester Semester
Amortization 11/30/2024 (10%)
11/30/2025 (45%)
11/30/2026 (45%)
11/30/2024 (10%)
11/30/2025 (45%)
11/30/2026 (45%)
Issuance Documents (*) Deed Deed

For further information on the Company’s internal debentures, access the website
https://data.anbima.com.br

(*) Only Portuguese