TOTVS closes BRL 1.5 billion unsecured debenture offering

• TOTVS closed a BRL 1.5 billion public offering of simple debentures, unsecured, single series, non-convertible into shares.
• Issue size totaled 1,500,000 debentures with BRL 1,000 face value each; issuance date set for Sept. 2, 2026.
• Fitch assigned a AAA(bra) national-scale rating on Aug. 13, 2026.
• Offering was registered automatically with Brazil’s securities regulator on Sept. 2, 2026, under CVM/SRE/AUT/DEB/PRI/2026/417.

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. TOTVS SA published the original content used to generate this news brief on September 04, 2026, and is solely responsible for the information contained therein.