• CASAN’s board set terms for a BRL 90 million debêntures simples issuance, secured by receivables and related concession-program credit rights.
• Deal structured as 90,000 debentures at BRL 1,000 each, single series, 2-year tenor, principal amortized monthly.
• Pricing set at 100% of DI plus a 1.7% annual spread, with monthly interest payments.
• Directors authorized to appoint transaction parties and execute the issuance, distribution, and security documentation.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CASAN - Companhia Catarinense de Águas e Saneamento published the original content used to generate this news brief on July 21, 2026, and is solely responsible for the information contained therein.