SABESP removes financial covenants on BRL 1.07 billion debenture issue

• SABESP amends BRL 1.07 billion issuance of unsecured, nonconvertible debentures following unanimous holder approval on October 21, 2026.
• Amendments remove financial-ratio default triggers; the cross-acceleration threshold is set at USD 100 million.
• Payment defaults gain a 30-calendar-day cure period, limited to five business days for interest and principal payments.
• Revised concession-loss and operating-asset disposal triggers apply when revenue reductions exceed 25% of consolidated net operating revenue.
• Pentágono replaces Oliveira Trust as fiduciary agent effective upon signing the amendment.

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. SABESP - Companhia de Saneamento Básico do Estado de São Paulo published the original content used to generate this news brief on October 26, 2026, and is solely responsible for the information contained therein.