Ratings and Indebtedness

Rating

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

Fitch Ratings	Rating	Perspective	Date
National Scale – Brazil	BBB(bra)	Positive	29/09/2025

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 Due to the nature of some of the information published, it becomes out of date quickly. Users should be aware that the information contained in this section of the website may be out of date, and may not reflect the current conditions of the Company.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$ 346,539,867.91	R$ 206,095,788.55
Emission date	04/19/2019	01/21/2021
Last Amendment date	10/25/2024	10/25/2024
Due date	10/30/2028	10/30/2028
Cost	CDI (Interbank Deposit Certificate) + 4.50% p.a.	CDI (Interbank Deposit Certificate) + 4.50% p.a.
Interest Payment	Semester	Semester
Amortization	30/10/2026 (20%) 30/04/2027 (20%) 30/10/2027 (20%) 30/04/2028 (20%) 30/10/2028 (20%)	30/10/2026 (20%) 30/04/2027 (20%) 30/10/2027 (20%) 30/04/2028 (20%) 30/10/2028 (20%)
Issuance Documents (*)	Deed Amendment (06/04/2023) Amendment (25/10/2024)

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

(*) Only Portuguese