• CBD plans to issue up to R$ 112.86 million in secured, non-convertible debentures across two series under its extrajudicial restructuring plan.
• The offering targets restructuring creditors, with up to R$ 92.2 million in the first series and R$ 20.66 million in the second.
• Both series carry a November 10, 2026 issue date and mature November 10, 2028.
• Interest accrues at 100% of the DI rate with a 2.5% annual spread, payable semiannually starting May 10, 2027.
• Proceeds support working capital, supplier finance and liquidity; 46.1% of second-series subscriptions must fund mandatory first-series amortization.

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. CBD - Companhia Brasileira de Distribuição published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.