STOCK TITAN

[6-K] Vale S.A. Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

Vale S.A. reaffirmed the terms of its voluntary tender offer for its 6th issuance participating debentures, stating that the acquisition price remains fixed at R$42.00 per Debenture, a premium of approximately 15% over the closing price on the business day before the offer was announced.

The offer is optional and open to all holders, with no minimum or maximum quantity required to participate. Vale committed to acquire all Debentures for which a valid intention to sell is received by the end of the offer period, which remains unchanged: until October 31, 2025, at 7:20 p.m. (Brasília time). The company highlighted that this is its only voluntary tender offer for these Debentures since their issuance in 1997.

Vale S.A. ha ribadito i termini della sua offerta pubblica di acquisto volontaria per le sue obbligazioni partecipanti della 6a emissione, affermando che il prezzo di acquisizione resta fisso a R$42,00 per Debenture, una prima di circa 15% rispetto al prezzo di chiusura del giorno lavorativo precedente all’annuncio dell’offerta.

L’offerta è opzionale e aperta a tutti i detentori, senza requisiti minimo o massimo di quantità per partecipare. Vale si è impegnata ad acquistare tutte le Debenture per le quali venga ricevuta un’intenzione valida di vendita entro la fine del periodo dell’offerta, che resta invariato: fino al 31 ottobre 2025, alle 19:20 (ora di Brasilia). L’azienda ha sottolineato che questa è la sua unica offerta volontaria per queste Debenture sin dalla loro emissione nel 1997.

Vale S.A. reafirmó los términos de su oferta voluntaria de adquisición para sus bonos participativos de la 6ta emisión, indicando que el precio de adquisición se mantiene fijo en R$42,00 por Debenture, una prima de aproximadamente 15% sobre el precio de cierre del día hábil anterior al anuncio de la oferta.

La oferta es voluntaria y está abierta a todos los tenedores, sin cantidad mínima ni máxima requerida para participar. Vale se comprometió a adquirir todas las Debentures para las cuales se reciba una intención válida de venta antes de que termine el periodo de la oferta, que se mantiene sin cambios: hasta el 31 de octubre de 2025, a las 7:20 p.m. (hora de Brasilia). La empresa destacó que esta es su única oferta voluntaria para estas Debentures desde su emisión en 1997.

Vale S.A.는 제6차 발행 참여 채권에 대한 자발적 매수 제안의 조건을 재확인하며, 매입가가 debenture당 42.00 레알로 고정되고, 제안 발표일 직전 근무일 종가 대비 약 15%의 프리미엄이라고 밝혔다.

제안은 선택적이며 모든 보유자에게 열려 있으며 참여에 최소 또는 최대 수량이 필요 없다. Vale는 제안 기간 종료일까지 유효한 매도 의사가 접수된 모든 Debenture를 매수하기로 약속했으며 기간은 변함없이 2025년 10월 31일, 브라질리아 시간으로 오후 7시 20분까지이다. 회사는 이것이 1997년 발행 이후 이 Debentures에 대한 유일한 자발적 매수 제안임을 강조했다.

Vale S.A. a réaffirmé les termes de son offre publique d'achat volontaire pour ses obligations participatives de la 6e émission, en indiquant que le prix d'acquisition reste fixé à 42,00 R$ par débenture, une prime d’environ 15% par rapport au cours de clôture du jour ouvrable précédant l'annonce de l'offre.

L'offre est facultative et ouverte à tous les détenteurs, sans quantité minimale ou maximale requise pour participer. Vale s'est engagé à acquérir toutes les débentures pour lesquelles une intention de vente valide est reçue d'ici la fin de la période de l'offre, qui demeure inchangée : jusqu'au 31 octobre 2025, à 19h20 (heure de Brasilia). La société a souligné que c'est sa seule offre publique d'achat volontaire pour ces débentures depuis leur émission en 1997.

Vale S.A. bekräftigte die Bedingungen seines freiwilligen Übernahmeangebots für seine Anleihen der 6. Emission, die Beteiligungsschuldverschreibungen, und gab bekannt, dass der Bezugspreis unverändert bei R$42,00 pro Schuldverschreibung liegt, eine Prämie von ca. 15% gegenüber dem Schlusskurs am Geschäftstag vor der Bekanntgabe des Angebots.

Das Angebot ist optional und offen für alle Inhaber, ohne Mindest- oder Höchstmenge zur Teilnahme. Vale verpflichtete sich, alle Schuldverschreibungen zu erwerben, für die bis zum Ende des Angebotszeitraums eine gültige Verkaufsabsicht eingegangen ist, der unverändert bleibt: bis zum 31. Oktober 2025, um 19:20 Uhr (Brasília-Zeit). Das Unternehmen hob hervor, dass dies sein einziger freiwilliger Übernahmevertrag für diese Schuldverschreibungen seit ihrer Emission im Jahr 1997 ist.

Vale S.A. أعلنت عن إعادة تأكيد شروط عرضها الاختياري للاستلام من حاملي السندات المساهمة للطرح السادس، مع الإشارة إلى أن سعر الاستحواذ يظل ثابتاً عند 42,00 ريال برازيلي للسند، وهو علاوة تبلغ نحو 15% مقارنة بسعر الإغلاق في يوم العمل السابق لإعلان العرض.

العرض اختياري ومفتوح لجميع الحامليْن، دون حد أدنى أو أقصى للكمية اللازمة للمشاركة. التزمت Vale باقتناء جميع السندات التي يتم استلام نية بيع صالحة لها حتى نهاية فترة العرض، التي تظل كما هي: حتى 31 أكتوبر 2025، الساعة 7:20 مساءً (توقيت برازيليا). أكدت الشركة أن هذا هو عرضها الاختياري الوحيد لهذه السندات منذ إصدارها في عام 1997.

Positive
  • None.
Negative
  • None.

Vale S.A. ha ribadito i termini della sua offerta pubblica di acquisto volontaria per le sue obbligazioni partecipanti della 6a emissione, affermando che il prezzo di acquisizione resta fisso a R$42,00 per Debenture, una prima di circa 15% rispetto al prezzo di chiusura del giorno lavorativo precedente all’annuncio dell’offerta.

L’offerta è opzionale e aperta a tutti i detentori, senza requisiti minimo o massimo di quantità per partecipare. Vale si è impegnata ad acquistare tutte le Debenture per le quali venga ricevuta un’intenzione valida di vendita entro la fine del periodo dell’offerta, che resta invariato: fino al 31 ottobre 2025, alle 19:20 (ora di Brasilia). L’azienda ha sottolineato che questa è la sua unica offerta volontaria per queste Debenture sin dalla loro emissione nel 1997.

Vale S.A. reafirmó los términos de su oferta voluntaria de adquisición para sus bonos participativos de la 6ta emisión, indicando que el precio de adquisición se mantiene fijo en R$42,00 por Debenture, una prima de aproximadamente 15% sobre el precio de cierre del día hábil anterior al anuncio de la oferta.

La oferta es voluntaria y está abierta a todos los tenedores, sin cantidad mínima ni máxima requerida para participar. Vale se comprometió a adquirir todas las Debentures para las cuales se reciba una intención válida de venta antes de que termine el periodo de la oferta, que se mantiene sin cambios: hasta el 31 de octubre de 2025, a las 7:20 p.m. (hora de Brasilia). La empresa destacó que esta es su única oferta voluntaria para estas Debentures desde su emisión en 1997.

Vale S.A.는 제6차 발행 참여 채권에 대한 자발적 매수 제안의 조건을 재확인하며, 매입가가 debenture당 42.00 레알로 고정되고, 제안 발표일 직전 근무일 종가 대비 약 15%의 프리미엄이라고 밝혔다.

제안은 선택적이며 모든 보유자에게 열려 있으며 참여에 최소 또는 최대 수량이 필요 없다. Vale는 제안 기간 종료일까지 유효한 매도 의사가 접수된 모든 Debenture를 매수하기로 약속했으며 기간은 변함없이 2025년 10월 31일, 브라질리아 시간으로 오후 7시 20분까지이다. 회사는 이것이 1997년 발행 이후 이 Debentures에 대한 유일한 자발적 매수 제안임을 강조했다.

Vale S.A. a réaffirmé les termes de son offre publique d'achat volontaire pour ses obligations participatives de la 6e émission, en indiquant que le prix d'acquisition reste fixé à 42,00 R$ par débenture, une prime d’environ 15% par rapport au cours de clôture du jour ouvrable précédant l'annonce de l'offre.

L'offre est facultative et ouverte à tous les détenteurs, sans quantité minimale ou maximale requise pour participer. Vale s'est engagé à acquérir toutes les débentures pour lesquelles une intention de vente valide est reçue d'ici la fin de la période de l'offre, qui demeure inchangée : jusqu'au 31 octobre 2025, à 19h20 (heure de Brasilia). La société a souligné que c'est sa seule offre publique d'achat volontaire pour ces débentures depuis leur émission en 1997.

Vale S.A. bekräftigte die Bedingungen seines freiwilligen Übernahmeangebots für seine Anleihen der 6. Emission, die Beteiligungsschuldverschreibungen, und gab bekannt, dass der Bezugspreis unverändert bei R$42,00 pro Schuldverschreibung liegt, eine Prämie von ca. 15% gegenüber dem Schlusskurs am Geschäftstag vor der Bekanntgabe des Angebots.

Das Angebot ist optional und offen für alle Inhaber, ohne Mindest- oder Höchstmenge zur Teilnahme. Vale verpflichtete sich, alle Schuldverschreibungen zu erwerben, für die bis zum Ende des Angebotszeitraums eine gültige Verkaufsabsicht eingegangen ist, der unverändert bleibt: bis zum 31. Oktober 2025, um 19:20 Uhr (Brasília-Zeit). Das Unternehmen hob hervor, dass dies sein einziger freiwilliger Übernahmevertrag für diese Schuldverschreibungen seit ihrer Emission im Jahr 1997 ist.

Vale S.A. أعلنت عن إعادة تأكيد شروط عرضها الاختياري للاستلام من حاملي السندات المساهمة للطرح السادس، مع الإشارة إلى أن سعر الاستحواذ يظل ثابتاً عند 42,00 ريال برازيلي للسند، وهو علاوة تبلغ نحو 15% مقارنة بسعر الإغلاق في يوم العمل السابق لإعلان العرض.

العرض اختياري ومفتوح لجميع الحامليْن، دون حد أدنى أو أقصى للكمية اللازمة للمشاركة. التزمت Vale باقتناء جميع السندات التي يتم استلام نية بيع صالحة لها حتى نهاية فترة العرض، التي تظل كما هي: حتى 31 أكتوبر 2025، الساعة 7:20 مساءً (توقيت برازيليا). أكدت الشركة أن هذا هو عرضها الاختياري الوحيد لهذه السندات منذ إصدارها في عام 1997.

Vale S.A. 重申其对第六期发行参与债券的自愿要约条款,表示收购价格保持固定为 每份债券 42.00 雷亚尔,相较于宣布要约前一个交易日的收盘价,溢价约为 15%

要约为自愿并向所有持有人开放,参与不设最低或最高数量要求。Vale 承诺在要约期结束前收到有效卖出意向的所有债券将被收购,期限保持不变:截至 2025 年 10 月 31 日,巴西利亚时间 19:20。公司强调这是自 1997 年发行以来对这些债券的唯一自愿要约。

 

 

 

United States

Securities and Exchange Commission

Washington, D.C. 20549

 

FORM 6-K

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

of the

Securities Exchange Act of 1934

 

For the month of

 

October 2025

 

Vale S.A.

 

Praia de Botafogo nº 186, 18º andar, Botafogo
22250-145 Rio de Janeiro, RJ, Brazil

(Address of principal executive office)

 

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)

 

(Check One) Form 20-F x Form 40-F ¨

 

 

 

 
 

Vale clarifies on media article Rio de Janeiro, October 16th, 2025 – Regarding the media article published on October 15, 20251, Vale S.A. (“Vale” or the “Company”) clarifies that all terms and conditions of the proposal for the optional acquisition by the Company of the participating debenture of its 6th (sixth) issuance (“Offer” and “Debentures”, respectively) remain valid, as set forth in the offer documents previously disclosed on October 6, 20252 (“Offer Documents”). The Company reiterates that the acquisition price is R$42.00 per Debenture (“Acquisition Price”). The Acquisition Price is fixed and non-negotiable, representing a premium of approximately 15% over the closing price of the Debentures on the business day prior to the announcement of the Offer. Vale highlights the singularity of the Offer, which is the only voluntary tender offer for the Debentures made by the Company since their issuance in 19973. The intention to participate in the Offer is optional and available to all holders wishing to sell their securities, with no minimum or maximum quantity of Debentures required for participation. The Company undertakes to acquire all participating debentures for which a valid intention to sell is expressed and received by the end of the offer period, as set forth in the Offer Documents, which remains unchanged, i.e., until October 31, 2025, at 7:20 p.m. (Brasília time). Marcelo Feriozzi Bacci Executive Vice President, Finance and Investor Relations For further information, please contact: Vale.RI@vale.com Thiago Lofiego: thiago.lofiego@vale.com Mariana Rocha: mariana.rocha@vale.com Luciana Oliveti: luciana.oliveti@vale.com Pedro Terra: pedro.terra@vale.com Patricia Tinoco: patricia.tinoco@vale.com This press release may include statements that present Vale’s expectations about future events or results. All statements, when based upon expectations about the future, involve various risks and uncertainties. Vale cannot guarantee that such statements will prove correct. These risks and uncertainties include factors related to the following: (a) the countries where we operate, especially Brazil and Canada; (b) the global economy; (c) the capital markets; (d) the mining and metals prices and their dependence on global industrial production, which is cyclical by nature; and (e) global competition in the markets in which Vale operates. To obtain further information on factors that may lead to results different from those forecast by Vale, please consult the reports Vale files with the U.S. Securities and Exchange Commission (SEC), the Brazilian Comissão de Valores Mobiliários (CVM) and in particular the factors discussed under “Forward-Looking Statements” and “Risk Factors” in Vale’s annual report on Form 20-F. 1 Published by Bloomberg under the title “Investors seek better price in Vale’s buyback”. 2 Press Release titled “Vale informs the beginning of an offer for the optional acquisition of the participating debentures by the Company” and available here, and the Notice to Debenture Holders available here. 3 Considering the provisions introduced in the 4th Amendment to the “Private Instrument of Deed of Vale S.A.’s 6th (Sixth) Issuance of Participating Debentures”, approved at the Debenture Holders’ General Meeting held on March 19, 2021. Press Release

 

 

 
 

Signatures

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  Vale S.A.
(Registrant)  
   
  By: /s/ Thiago Lofiego
Date: October 16, 2025   Director of Investor Relations

 

FAQ

What did VALE announce in its Form 6-K?

Vale reaffirmed the terms of its voluntary tender offer for its 6th issuance participating debentures, keeping the acquisition price at R$42.00 per Debenture.

What premium does Vale’s tender offer represent?

The fixed price of R$42.00 per Debenture represents an approximate 15% premium over the closing price on the business day before the offer announcement.

Who can participate in Vale’s debenture tender offer (VALE)?

Participation is optional and available to all holders of the 6th issuance participating debentures, with no minimum or maximum tender size.

What is the deadline for Vale’s tender offer and at what time?

Valid intentions to sell must be received by October 31, 2025, at 7:20 p.m. (Brasília time).

Will Vale limit the number of debentures it acquires in this offer?

Vale undertook to acquire all participating debentures for which a valid intention to sell is submitted by the deadline, as set forth in the offer documents.

What makes this tender offer notable for VALE debentures?

Vale highlighted it as the only voluntary tender offer for these Debentures since their 1997 issuance.

Where can holders find the detailed terms of the offer?

As stated, terms are in the previously disclosed Offer Documents released on October 6, 2025.
Vale S A

NYSE:VALE

VALE Rankings

VALE Latest News

VALE Latest SEC Filings

VALE Stock Data

48.92B
4.27B
0.02%
17.52%
1.36%
Other Industrial Metals & Mining
Basic Materials
Link
Brazil
Rio De Janeiro