Notice to the Market – Conclusion of the Exchange Offer by EcoRodovias Concessões e Serviços
ECORODOVIAS INFRAESTRUTURA E LOGÍSTICA S.A. (“Company” or “EcoRodovias”) and its direct subsidiary ECORODOVIAS CONCESSÕES E SERVIÇOS S.A. (“ECS”) hereby inform their shareholders and the market of the completion of the 16th issuance of debentures by ECS, in the amount of R$2.0 billion, at a cost of CDI + 1.20% p.a., with maturity in July 2031 (“Transaction”).
As a result, ECS concluded the optional acquisition offers for the 11th, 12th and 13th (1st series) debentures issuances (“Optional Acquisition” and, together with the Transaction, “Exchange Offer”), maturing in August 2027, June 2026 and October 2028, and at costs of CDI + 1.60%, CDI + 2.65% and CDI + 1.85%, respectively. Adhesion to the offers reached approximately 93% of the total debentures of the three issuances, lengthening ECS’s debt maturity profile and reallocating these maturities to 2029 through 2031.
The Exchange Offer marks a strategic step in strengthening ECS’s capital structure, enabling the extension of debt maturities, reducing financial costs, and aligning maturities with the Company’s new investment cycle, reinforcing financial discipline and supporting sustainable value creation.
Amortization Schedule of ECS’s Individual¹ Debt as of June 30, 2025 (in millions of R$):
1) Excluding intercompany debt.
Pro forma Amortization Schedule (considering the Exchange Offer) of ECS’s Individual¹ Debt as of 6/30/2025 (in millions of R$):
1) Excluding intercompany debt.
In this context, note that the Exchange Offer is part of our ongoing liability management strategy, which has been actively pursued throughout the year. This process also included three other initiatives successfully completed in the first half of 2025: (i) a long-term financing for Ecovias Rio Minas totaling R$8.5 billion, maturing in September 2047, of which R$1.4 billion was disbursed in February; (ii) a R$1.4 billion debenture issuance by Ecovias Imigrantes, maturing in February 2032; and (iii) a R$2.2 billion debenture issuance by Ecovias Raposo Castello, maturing in March 2029.
EcoRodovias reaffirms its commitment to its obligations as a publicly held company listed on the Novo Mercado segment of B3 and will disclose all and any material information in accordance with applicable laws.
São Paulo, August 13, 2025.
| Marcello Guidotti CEO and Investor Relations Officer EcoRodovias Infraestrutura e Logística S.A. +55 (11) 3787 2612 / 2674 / 2686 invest@ecorodovias.com.br ri.ecorodovias.com.br |
Hugo Rafael Mitz Investor Relations Officer EcoRodovias Concessões e Serviços S.A. |