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 Due to the nature of some of the information published, it becomes out of date quickly. Users should be aware that the information contained in this section of the website may be out of date, and may not reflect the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