Almas’ 2nd Issuance of Simple Debentures
September 25 2024 - 8:30PM
Aura Minerals Inc. (TSX: ORA) (B3: AURA33) (OTCQX: ORAAF)
(“Company” or
“Aura”) hereby informs
its shareholders and the market in general that its subsidiary,
Aura Almas Mineração S.A. (“Almas”), approved at the Extraordinary
General Meeting of Almas, held on this date, the rectification of
certain terms and conditions of the 2nd (second) issue of simple
debentures, not convertible into shares, of the type with real
guarantee, with additional fiduciary guarantee, in a single series,
for public distribution under the automatic registration rite, of
Almas, which had been approved at the Extraordinary General Meeting
of Almas held on September 8, 2024 (“Debentures” and “Issue”,
respectively), in a total amount equivalent to 1,000,000 (one
million) debentures, totaling BRL 1,000,000,000.00 (one
billion reais).
Pursuant to the new terms and conditions of the
Issue approved in the present date by the Almas’ Extraordinary
General Meeting, among other changes (i) the total amount of the
Issue increased from BRL five hundred million reais (BRL
500,000,000.00) to R$ 1,000,000. 000.00 (one billion reais); (ii)
with a nominal unit value or the balance of the nominal unit value
of the Debentures, as the case may be, remunerative interest shall
accrue to be defined in the Bookbuilding Procedure and, in any
event, limited to the accumulated variation of 100% (one hundred
percent) of the average daily rates of the one-day Interbank
Deposit (DI), “over extra-group”, expressed as a percentage per
year, based on 252 (two hundred and fifty-two) Business Days,
calculated and disclosed daily by B3, in the daily information
available on its website (http: //www. b3.com.br) (“DI Rate”), plus
a spread to be defined in accordance with the Bookbuilding
Procedure and, in any case, of at least 1.60% (one whole and sixty
hundredths percent) and at most 1.75% (one whole and seventy-five
hundredths percent) per year, based on 252 (two hundred and
fifty-two) Business Days (“Interest Rate”); and (iii) The net funds
raised by the Company through the Issue will be used for (a) cash
reinforcement and ordinary management of the Company's business;
(b) early redemption of all debentures issued by the Company within
the scope of the of the 1st (first) issue of simple debentures, not
convertible into shares of the type with real guarantee, with
additional personal guarantee, under the terms set forth in the
“Instrumento Particular de Escritura de Emissão Pública de
Debêntures Simples, Não Conversíveis em Ações, da Espécie com
Garantia Real, com Garantia Fidejussória Adicional, em Série Única,
da 1ª (Primeira) Emissão da Aura Almas Mineração S.A”, within
thirty (30) days of the date of the financial settlement of the
Debentures; and (c) payment and full settlement of other debts of
the Company.
The other terms and conditions of the Issue have
not been altered, so that the Debentures will continue to mature in
six (6) years, counting from the effective date of issue.
The Debentures, with the rectified terms and
conditions described above, will be the object of a public
distribution offering, to be registered by the CVM under the
automatic rite and destined exclusively at professional investors,
pursuant to CVM Resolution No. 160, of July 13, 2022, as amended
(“Offering”).
Details of the conditions and terms of the Issue
are disclosed in the minutes of the Company's Extraordinary
Shareholders’ General Meeting, which are available at the Company's
head office and on the CVM's (www.cvm.gov.br) and the Company's
(https://www.auraminerals.com/investidores/) websites.
This material fact does not constitute an offer,
invitation or request for an offer to acquire the Debentures.
São Paulo, September 25th, 2024.
Natasha Utescher
Investor Relations Officer
For more information, please contact:
Investor Relations
www.auraminerals.com
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