VERT's 12th Debenture - Single Tranche

VERT’s 12th issuance of Simple Debentures is structured in a single tranche and backed by an Escritural Commercial Notes issued by Mottu Locação de Veículos Ltda. The issuance total is R$ 400 million, with 400,000 debentures issued, that the issued amount can be increased by up to 25% (twenty-five percent) as defined in the bookbuilding process. The remuneration rate, defined through the Bookbuilding process, is contractually set at 100% of the DI rate plus a fixed spread of 4.50% per year, calculated on an exponential and cumulative pro rata temporis basis. All issuance lifecycle events — subscription, settlement, remuneration and amortizations — are recorded on the XRPL Network for auditable and real-time traceability.