ROAD TOWN, British Virgin Islands, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Aura Minerals Inc. (TSX:ORA) (B3: AURA33) (OTCQX:ORAAF) ("Aura" or the "Company"), informs its shareholders and the market in general that its Subsidiary, Aura Almas Mineração S.A. ("Almas"), within the scope of the public offering of 1,000,000 (one million) simple debentures, not convertible into shares, in a single series, of the secured type, with additional personal guarantee, with a unit face value of R$1,000.00 (one thousand reais) on the Issue Date, that is, October 2, 2024, totaling R$1,000,000,000.00 (one billion reais) on the Issue Date ("Debentures"), concludes on this date the "Bookbuilding Procedure".
On the Unit Face Value or balance of the Unit Face Value of the Debentures, as the case may be, interest will be charged corresponding to the accumulated variation of 100% (one hundred percent) of the average daily rates of the DI – Interbank Deposit of one day, "over extra-group", expressed as a percentage per year, based on 252 (two hundred and fifty-two) Business Days, plus a spread (surcharge) of 1.60% (one point sixty percent) per year, based on 252 (two hundred and fifty-two) Business Days, in accordance with Annex I.
ANNEX I
THE RESULTS OF THE BOOKBUILDING PROCEDURE OF THE PUBLIC OFFERING OF DISTRIBUTION, UNDER THE RITE OF AUTOMATIC REGISTRATION, OF SIMPLE DEBENTURES, NOT CONVERTIBLE INTO SHARES, OF THE SECURED TYPE, WITH ADDITIONAL PERSONAL GUARANTEE, IN A SINGLE SERIES, OF THE 2ND (SECOND) ISSUE OF THE
AURA ALMAS MINERAÇÃO S.A.Publicly-held corporation, category "B"CNPJ No. 08.213.823/0001-07Fazenda Mateus Lopes, S/N, Zona Rural, CEP 77310-000 City of Almas, State of Tocantins
in the total amount ofR$ 1,000,000,000.00 (one billion reais)
ISIN CODE: BRAALMDBS017
1. SECURITIES AND ISSUER
Pursuant to the provisions of article 61, paragraph 4, of the Resolution of the Brazilian Securities and Exchange Commission ("CVM") No. 160, of July 13, 2022, as in force ("CVM Resolution 160"), and CVM Resolution No. 44, of August 23, 2021, as in force, AURA ALMAS MINERAÇÃO S.A., a publicly-held corporation, category "B", before the Brazilian Securities and Exchange Commission ("CVM"), in the operational phase, headquartered in Cidade de Almas, State of Tocantins, at Fazenda Mateus Lopes, S/N, Zona Rural, CEP 77310-000, registered in the National Registry of Legal Entities of the Ministry of Finance ("CNPJ")") under No. 08.213.823/0001-07, with its articles of incorporation registered with the Board of Trade of the State of Tocantins ("JUCETINS") under NIRE 17.300.009.423 ("Issuer"), together with ITAÚ BBA ASSESSORIA FINANCEIRA S.A., an institution that is part of the securities distribution system, headquartered in the City of São Paulo, State of São ...
