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Cedro e Cachoeira amends debentures, commercial notes, cuts debt by R$ 80.3 million

PUBT·08/03/2026 21:04:08
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Cedro e Cachoeira amends debentures, commercial notes, cuts debt by R$ 80.3 million
  • Companhia de Fiação e Tecidos Cedro e Cachoeira executed amendments to its 3rd-issue debentures, tied commercial notes, and related CRA structure.
  • Extraordinary amortization used existing financial guarantees to prepay BRL 33.81 million of debentures, BRL 24.57 million of commercial notes.
  • Further prepayments scheduled through Oct. 31, 2026: BRL 12.49 million of debentures, BRL 9.43 million of commercial notes.
  • Deal includes a spread step-up, new shared rural-asset fiduciary lien, renegotiated financial covenants.
  • Combined outstanding balance reduced by BRL 80.3 million; regular amortization restarts in September 2027.


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. Companhia de Fiação e Tecidos Cedro e Cachoeira published the original content used to generate this news brief on August 03, 2026, and is solely responsible for the information contained therein.