Debentures
| Emission | Modality | Company | Date | Code | Maturity | Amount | Remuneration | Interest Payment |
|---|---|---|---|---|---|---|---|---|
| 1a | Debenture | ITR COMERCIO DE PNEUS E PECAS S.A | 2021-09-21 | PNEU11 | 2026-12-17 | R$ 120 million | CDI + 4,8% | Quarterly |
| 1a | Debenture | CPX DISTRIBUIDORA S/A | 2023-03-15 | CPXD11 | 2028-03-15 | R$ 375 million | CDI + 3,0% | Quarterly |
| 2a | Debenture (Series 1) |
CPX DISTRIBUIDORA S/A | 2024-09-27 | CPXD12 | 2029-09-27 | R$ 390 million | CDI + 1,85% | Half-yearly |
| Debenture (Series 2) |
CPX DISTRIBUIDORA S/A | 2024-09-27 | CPXD22 | 2031-09-27 | R$ 260 million | CDI + 2,0% | Half-yearly |