Notice to the Market – Conclusion of the long-term financing of EcoRioMinas
ECORODOVIAS INFRAESTRUTURA E LOGÍSTICA S.A. (“Company” or “EcoRodovias”), its direct subsidiary ECORODOVIAS CONCESSÕES E SERVIÇOS S.A. (“ECS”) and its indirect subsidiary ECORIOMINAS CONCESSIONÁRIA DE RODOVIAS S.A. (“EcoRioMinas” or “Concessionaire”), hereby inform their shareholders and the market of the conclusion of the long-term financing of EcoRioMinas, structured by the Brazilian Development Bank (“BNDES”), Banco Bradesco BBI S.A. (“Bradesco BBI”) and BTG Pactual Investment Banking Ltda. (“BTG Pactual”) in the amount of R$8.0 billion, which will finance the investments of the Concessionaire, with potential contracting of an additional debt in the amount of R$500.0 million, totaling R$8.5 billion. The credit facilities comprise the following:
Incentivized debentures: structured by BNDES, Bradesco BBI and BTG Pactual, in 5 (five) series, totaling R$7,320.6 million, with final maturity in September 2047. The full payment and disbursement of the first series, amounting to R$1,350.0 million, was on February 20, 2025. The other series will be disbursed according to the Concessionaire’s investment cycle and will be subject to the fulfillment of the respective conditions precedent provided for in the issue indenture, with deadline for full payment in December 2031. The issue includes a series of “green transition debentures”, totaling R$540.0 million, based on EcoRioMinas’ commitment to allocate the funds to investments related to sustainability criteria.
BNDES Financing: to be disbursed according to the construction schedule, totaling R$663.4 million, with final maturity in September 2047.
Supplementary debt: in the advanced phase of structuring, totaling R$500.0 million, with contracting expected in 2025.
“The partnership with BNDES was essential to enable a customized financial solution, combining different credit products, which enabled the structuring of long-term financing. Combined with the Concessionaire’s cash generation, this framework guarantees the implementation of the planned investments for capacity expansion, modernization, and improvements at EcoRioMinas, fostering regional development, job creation, and providing greater fluidity and safety for users. Furthermore, it contributes to the extension of the average term of consolidated debt,” says Andrea Fernandes, Head of Corporate Finance at EcoRodovias.
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, February 24, 2025.
Marcello Guidotti
CEO and Investor Relations Officer
55 (11) 3787 2612 / 2674 / 2686
invest@ecorodovias.com.br
https://ri.ecorodovias.com.br/
Hugo Rafael Mitz
Investor Relations Officer
EcoRodovias Concessões e Serviços S.A.
Julio Cezar Moreira de Amorim
Investor Relations Officer
EcoRioMinas Concessionária de Rodovias S.A.