Aeris trustee flags covenant breach in annual debenture compliance report

• Oliveira Trust published the 2024 annual debenture compliance report for Aeris’ 2nd debenture issue, single series, due March 30, 2030.
• Debt covenant breach flagged at Dec. 31: net debt/EBITDA 8.78x versus a 3.5x limit, following compliance earlier in 2024.
• Cashflow compliance looked intact in 2024, with unit interest of R$ 137.31 paid on July 31 and no amortization.
• No changes to guarantees or collateral were reported; none were delivered to the trustee’s administration.
• Financial commentary centered on the leverage spike, shifting the covenant test result to default at year-end.

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. Aeris Indústria e Comércio de Equipamentos para Geração de Energia SA published the original content used to generate this news brief on August 17, 2026, and is solely responsible for the information contained therein.