• TOTVS launched a BRL 1.5 billion offering of 7th issue simple, non-convertible debentures, unsecured, single series, for professional investors.
• Pricing set at 100% of the DI Over Rate with an exponential spread capped at 0.59% a year.
• Debentures mature on Sept. 2, 2033, subject to optional repurchase for cancellation or early redemption provisions.
• Proceeds earmarked to redeem in full the company’s 5th issue debentures executed on July 19, 2024.

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. TOTVS SA published the original content used to generate this news brief on August 13, 2026, and is solely responsible for the information contained therein.