SÃO PAULO, Brazil, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Aegea Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 28, Boulevard F.W. Raiffeisen, L, 2411 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés, Luxembourg) under number B218034 (the "Issuer") and a wholly-owned subsidiary of Aegea Saneamento e Participações S.A. ("Aegea"), announced today that it has commenced a cash tender offer (the "Tender Offer") for up to U.S.$250,000,000 aggregate principal amount (such amount, as it may be increased or decreased by the Issuer in its sole discretion, the "Maximum Principal Amount of Notes") of its outstanding U.S.$500,000,000 6.750% Sustainability-Linked Senior Notes due 2029 (the "Notes").

The Tender Offer is being made pursuant to an Offer to Purchase dated September 23, 2025 (as amended or supplemented from time to time, the "Offer to Purchase").

If Notes are validly tendered and not validly withdrawn and accepted for purchase in an aggregate principal amount in excess of the Maximum Principal Amount of Notes pursuant to the Tender Offer, such tendered Notes will be subject to proration. We will prorate the Notes accepted for purchase in the Tender Offer pursuant to the Acceptance Priority Procedures described in the Offer to Purchase. The Issuer reserves the right, in its sole discretion, subject to applicable law, to increase or decrease the Maximum Principal Amount of Notes at any time, but there can be no assurance that the Issuer will do so. Neither the Issuer nor Aegea has provided for the tender of Notes by guaranteed delivery in connection with the Tender Offer.

Certain information regarding the Notes and the terms of the Tender Offer are summarized in the table below:

Description of Notes

CUSIP/ISIN

Outstanding Principal Amount of Notes

Maximum Principal Amount of Notes

Tender OfferConsideration(1)

+

Early Tender Payment(2)

=

TotalConsideration(3)

6.750% Sustainability-Linked Senior Notes due 2029

00775C AB2 and L01343 AA7/ US00775CAB28 and USL01343AA79

U.S.$500,000,000

U.S.$250,000,000

U.S.$975.00

 

U.S.$50.00