SABESP sets BRL 178.04 million debenture offering under Eco Invest program
SBS•Debenture offering terms set by board
SABESP’s board met on Aug. 13, 2026, to set terms for its 39th issuance of simple, non-convertible, unsecured debentures.
The offering is sized at BRL 178.04 million, comprising 178,035,714 debentures with a BRL 1 unit nominal value, placed in a single series.
The debentures carry a 3.5% pre-fixed annual coupon. Maturity is set for Dec. 26, 2034, with amortization starting Dec. 28, 2026.
Use of proceeds and financing conditions
Proceeds are earmarked exclusively for eligible wastewater management infrastructure under Eco Invest Brasil. Refinancing is barred, with limited 2026 expense reimbursement.
The board authorized management to execute the indenture, appoint the lead coordinator, hire the trustee and other service providers, with prior related actions ratified.
