IOCHPE-MAXION S.A.
CNPJ 61.156.113/0001-75
NIRE 35.300.014.022
Notice to the Market
Iochpe-MaxionS.A. ("Company" - B3:MYPK3) hereby informs its shareholders and the market that, on this date, its Board of Directors approved the 14th (fourteenth) issue by the Company, of 750,000 simple, non-convertible, unsecured, in a single series, debentures, pursuant to Law Nº 6,404, of December 15, 1976, with a par value of R$ 1,000.00 on the issue date, totaling R$ 750,000,000.00 on the issue date ("Issue" and "Debentures", respectively), which will be the object of a public offering for distribution, under the terms of Law Nº 6,385 of December 7, 1976, of article 26, item V, paragraph (a) of the Resolution of the Brazilian Securities and Exchange Commission ("CVM") Nº 160, of July 13, 2022 ("CVM Resolution 160") and other applicable laws and regulations, with the intermediation of institutions that are part of the securities distribution system ("Underwriters"), under firm commitment, in relation to the totality of the Debentures. The Issue will be targeted to professional investors, as defined in articles 11 and 13 of CVM Resolution Nº 30, of May 11, 2021.
The Debentures will have a maturity period of four years from the date of issue, therefore maturing on October 10, 2028, and will only pay interest equivalent to 100% of the accumulated variation of the average daily rates of DI - Interbank Deposits of one day, "over extra-group", expressed as a percentage per year, based on 252 business days, calculated and published daily by B3, in the daily newsletter available on its webpage (http://www.b3.com.br), plus a surcharge of 1.35% per year, based on 252 business days, calculated exponentially and cumulatively pro rata temporis, per business day elapsed, from the first payment date of the Debentures or the immediately preceding remuneration payment date, as the case may be (including it), up to the date of actual payment (excluding it).
The procedures from the Issue will be fully used for (i) re-profile of the Company's consolidated financial liabilities; and/or (ii) strengthening the Company's cash position.
The general conditions of the Issue are indicated in the minutes of the Company's Board of Directors' meeting held on this date, which is available on the Internet, on the websites of the Company and CVM.
São Paulo, September 17, 2024
Marcos S. de Oliveira
Chief Executive Officer and Investor Relations Officer