• CVC Corp's total assets fell to R$ 3.55 billion at September 30, 2026, from R$ 3.74 billion at year-end 2025.
• Cash and cash equivalents declined to R$ 171.3 million from R$ 286.7 million over the same period.
• Net debt rose R$ 8.5 million quarter-on-quarter to R$ 223.5 million; leverage remained at 0.5 times trailing EBITDA.
• A R$ 370 million debenture exchange extended maturities by 12 months without raising new funds or increasing gross debt.
• An extraordinary principal repayment of R$ 77 million on October 9 reduced the seventh debenture issuance's balance to R$ 293 million.

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. CVC Brasil Operadora e Agência de Viagens SA published the original content used to generate this news brief on November 11, 2026, and is solely responsible for the information contained therein.