The Company announces that it has issued notes in the local capital markets for a total amount equivalent to USD 29.6 million according to the following information:
Series L Notes (USD MEP)
Nominal value to be issued: USD 29,575,225.
Interest rate: 7.25%.
Issue price: 100.00%.
Issue and settlement date: December 10, 2025.
Maturity date: March 10, 2029.
Interest payment dates: Semi-annual payments, except for the first one, which will be made nine months after the issue and settlement date, starting on September 10, 2026.
Amortization: 100% at maturity.