Vale (NYSE: VALE) pays R$130,013,729.35 on 8th-issue debentures
Rhea-AI Filing Summary
Vale S.A. is paying interest and principal on its 8th-issue debentures in a total amount of R$ 130,013,729.35 on January 15, 2026. This payment goes to holders with positions at B3 and/or Banco Itaú Unibanco as of the close of January 14, 2026.
The amount reported represents the final payment due on the 3rd series debentures, which mature on January 15, 2026. The 4th series debentures remain outstanding, with ongoing payments following the schedule disclosed by the fiduciary agent.
For the 3rd series, the payment includes interest, amortization equal to 33% of the nominal unit value, and a monetary adjustment. For the 4th series, it includes interest, amortization equal to 16% of the nominal unit value, and a monetary adjustment, reflecting normal servicing of Vale’s local debenture obligations.
Positive
- None.
Negative
- None.
FAQ
What did Vale (VALE) announce regarding its 8th-issue debentures?
Vale announced the payment of interest and principal on its 8th-issue debentures totaling R$ 130,013,729.35, to be made on January 15, 2026 to eligible holders.
Which Vale (VALE) debenture series are being fully paid with this transaction?
The payment corresponds to the final amount due for the 3rd series of the 8th-issue debentures, which mature on January 15, 2026.
Do Vale’s 4th series 8th-issue debentures remain outstanding?
Yes. The filing states that the 4th series debentures remain outstanding, with their payment and maturity dates detailed on the fiduciary agent’s website.
How much is Vale (VALE) paying per 3rd series debenture in this event?
For the 3rd series, the payment per debenture includes interest of R$ 43.19151884, amortization of R$ 532.533245352, and a monetary adjustment of R$ 111.15556.
How much is Vale (VALE) paying per 4th series debenture in this event?
For the 4th series, the payment per debenture includes interest of R$ 87.26337917, amortization of R$ 210.485720354, and a monetary adjustment of R$ 111.08888.
What portion of the nominal value do Vale’s amortizations represent for these debentures?
The amortization for the 3rd series equals 33% of each debenture’s nominal unit value, while the amortization for the 4th series equals 16% of each debenture’s nominal unit value.
Who are the custodians and registrar for Vale’s 8th-issue debenture payments?
Payment will be made to holders with positions at B3 S.A. - Brasil, Bolsa, Balcão and/or at Banco Itaú Unibanco S.A., which acts as registrar and clearing bank for the debentures.
