• Sequoia Logística e Transportes set a BRL 300 million offering of simple debentures, non-convertible, unsecured, with additional corporate guarantees.
• Single tranche of 300,000 debentures at BRL 1,000 face value each; issue date set for Nov. 20, 2022.
• Pricing set at 100% of one-day DI compounded, with a spread to be set via bookbuilding within a 2.5%-2.75% band.
• Proceeds earmarked for up to BRL 50 million in working capital; balance for prepaying debt to reprofile maturities.
• Debentures mature Nov. 20, 2027; interest paid monthly from Dec. 20, 2022; principal amortizes monthly starting Nov. 20, 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. Sequoia Logistica e Transportes SA published the original content used to generate this news brief on September 11, 2026, and is solely responsible for the information contained therein.