SÃO PAULO, Brazil, July 07, 2026 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) ("Nuvini" or the "Company") today announced that its operating subsidiary, Nuvini S.A., has repaid in full the principal amount of its R$61.0 million non-convertible debentures issued in 2021, at the facility's scheduled maturity.
The repayment caps a multi-year deleveraging of the facility. The outstanding principal declined from R$61.0 million at year-end 2022 to R$51.1 million in 2023, R$40.7 million in 2024, and R$8.0 million in 2025, ahead of the final scheduled repayment. As of December 31, 2025, Nuvini reported a debt service coverage ratio of 5.1x against the facility's 4.0x covenant threshold, as disclosed in its Annual Report on Form 20-F for the fiscal year ended December 31, 2025.
The facility carried financial covenants tied to leverage, EBITDA margin, and debt service coverage. During 2022 to 2024, the Company obtained waivers in connection with certain covenant measurements before returning to compliance; it remained in compliance through year-end 2025. Repayment of the principal at maturity releases the covenant obligations and liens over assets specific to this instrument.
"Repaying the principal of this facility in full at maturity releases its covenants and liens over our assets and gives us greater flexibility to allocate capital toward our acquisition strategy across Latin America," said Pierre Schurmann, Chief Executive Officer of Nuvini. "This was one of the earliest instruments we used to build the platform we operate today."
Debt Reduction and Balance Sheet
The full repayment of the principal is part of Nuvini's focus on strengthening its capital structure as it scales its serial-acquirer model. The Company remains focused on acquiring profitable software businesses with strong recurring revenue and cash-flow generation across Latin America.
About Nuvini
Headquartered in São Paulo, Brazil, Nuvini is Latin America's leading serial acquirer of software companies. The Company focuses on acquiring profitable software businesses with strong recurring revenue and cash-flow generation. Nuvini's portfolio includes seven companies — Datahub, Effecti, Leadlovers, Ipê Digital, ONCLICK, Mercos, and Munddi — collectively serving over 22,400 customers. By fostering an entrepreneurial environment, Nuvini enables its portfolio companies to scale and maintain leadership within their respective industries.
For more information, visit https://ir.nuvini.ai.
Forward-Looking Statements