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Oct 7, 2025 12:00 PM

Aegea Finance S.à r.l. Announces Early Results of Cash Tender Offer for Its 6.750% Sustainability-Linked Senior Notes Due 2029

São Paulo, Brazil, Oct. 07, 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"), announces the early tender results in connection with its previously announced cash tender offer (the "Tender Offer") for up to U.S.$250,000,000 aggregate principal amount (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 terms and conditions of the Tender Offer are described in the Offer to Purchase dated September 23, 2025 (the "Offer to Purchase"), previously distributed to Holders.

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

Principal Amount Tendered

Principal Amount Accepted for Purchase(1)

Principal Amount Outstanding following the Early Settlement Date

Proration Factor(2)

Tender Offer Consideration

+

Early Tender Payment(3)

=

Total Consideration(4)

6.750% Sustainability-Linked Senior Notes due 2029

00775C AB2 and L01343 AA7/ US00775CAB28 and USL01343AA79

U.S.$500,000,000

U.S.$330,791,000