TOTVS launches BRL 1.5 billion debenture offering to redeem TOTS15 notes early

• TOTVS directors cleared a new debenture transaction, setting up a 7th issue aimed at professional investors.
• Single-series, unsecured, non-convertible debentures sized at BRL 1.5 billion, comprising 1,500,000 units at BRL 1,000 each.
• Issue date set for Sept. 2, 2026; seven-year tenor to Sept. 2, 2033; annual amortization starts Sept. 2, 2031.
• Pricing set at 100% of DI Over, compounded, with a spread capped at 0.59% a year; interest paid semiannually.
• Proceeds earmarked to fund the optional early redemption of the company’s 5th issue debentures (TOTS15).

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 August 13, 2026, and is solely responsible for the information contained therein.