TOTVS updates terms of BRL 1.5 billion unsecured debenture offering after bookbuilding

• TOTVS set a DI-linked pricing update for its 7th issuance of unsecured, non-convertible debentures, totaling BRL 1.5 billion.
• Bookbuilding concluded Sept. 1, setting remuneration at 100% of DI Over compounded with a 0.59% annual spread.
• Debentures mature Sept. 2, 2033, with semiannual interest payments starting March 2, 2027.
• Net proceeds earmarked to redeem all debentures from the company’s 5th issuance within five business days of first settlement.

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 02, 2026, and is solely responsible for the information contained therein.