| Movida Participações S.A. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Emission | Modality | Company | Issue date | Active | Series | Expiration | Principal | Rate y.y | Interest Payment |
| 4° | Debenture | Movida Participações S.A. | 06/27/2019 | MOVI14 | 1 | 07/27/2027 | R$250 million | CDI+ 1.25% | Semester |
| MOVI24 | 2 | 07/27/2027 | R$166 million | CDI+ 1.60% | |||||
| MOVI34 | 3 | 07/27/2027 | R$284 million | CDI+ 2.05% | |||||
| 5° | Debenture | Movida Participações S.A. | 11/06/2020 | MOVI15 | 1 | 10/15/2025 | R$250 million | CDI+ 2.50% | Semester |
| MOVI25 | 2 | 10/15/2025 | R$350 million | CDI+ 2.95% | |||||
| 6° | Debenture | Movida Participações S.A. |
04/23/2021 | MOVI16 | 1 | 04/15/2027 | R$550 million | CDI+ 3.20% | Semester |
| 7° | Debenture | Movida Participações S.A. | 09/15/2021 | MOVI17 | 1 | 09/15/2031 | R$1.150 billion | CDI+ 2.70% | Semester |
| MOVI27 | 2 | 09/15/2031 | R$250 million | CDI+ 2.90% | |||||
| MOVI37 | 3 | 09/15/2031 | R$350 million | IPCA + 7.64% | |||||
| 8° | Debenture | Movida Participações S.A. | 06/15/2022 | MOVI18 | 1 | 06/15/2029 | R$408 million | IPCA+8.0525% | Semester |
| MOVI28 | 2 | 06/15/2032 | R$592 million | IPCA+8.3368% | |||||
| 9° | Debenture | Movida Participações S.A. |
09/15/2022 | MOVI19 | 1 | 09/15/2027 | R$1 billion | CDI+ 2.95% | Semester |
| 10° | Nota Promissória | Movida Participações S.A. | 20/05/2022 | BRMOVINPM0P0 | 1 | 20/05/2025 | R$50 million | CDI + 2,75% | Bullet |
| BRMOVINPM0Q8 | 2 | 20/05/2026 | R$100 million | CDI + 2,95% | |||||
| BRMOVINPM0R6 | 3 | 20/05/2027 | R$100 million | CDI + 3,15% | |||||
| 159° | CRI – Opea Securitizadora | Movida Participações S.A. | 15/06/2023 | BRRBRACRIHR9 | 1 | 15/06/2026 | R$163 milions | CDI + 1,3% | Semester |
| BRRBRACRIHS7 | 2 | 15/06/2028 | R$54 millions | CDI + 1,5% | |||||
| BRRBRACRIHT5 | 3 | 15/06/2028 | R$362 millions | IPCA + 7,0% | |||||
| 193° | CRI – Opea Securitizadora | Movida Participações S.A. |
10/15/2023 | BRRBRACRIJM6 | 1 | 10/16/2028 | R$ 160 millions | CDI+1,45% | Bullet |
| BRRBRACRIJN4 | 2 | 10/15/2030 | R$ 85 millions | IPCA+7,5602% | |||||
| BRRBRACRIJO2 | 3 | 10/17/2033 | R$ 97 millions | IPCA+7,7279% | 08/09/2010 | ||||
| BRRBRACRIK59 | 4 | 10/15/2030 | R$ 350 millions | 13,20% | Bullet | ||||
| 12° | Debenture | Movida Participações S.A. |
10/30/2023 | MOVIA2 | 1 | 10/15/2026 | R$ 1 billions | CDI + 2,10% | Semester |
| 13° | Debenture | Movida Participações S.A. |
03/05/2024 | MOVIA3 | 1 | 03/05/2027 | R$ 800 million | CDI + 2,50% | Semester |
| Movida Locação de Veículos S.A. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Emission | Modality | Company | Issue Date | Active | Series | Expiration | Principal | Rate y.y | Interest Payment |
| 6° | Debenture | Movida Locação de Veículos S.A. |
02/15/2021 | MVLV16 | 1 | 06/16/2028 | R$400 million | IPCA + 7.2% | Semester |
| MVLV26 | 2 | 12/15/2025 | R$300 million | IPCA + 7.2% | Semester | ||||
| 7° | Debenture | Movida Locação de Veículos S.A. |
11/30/2021 | MVLV17 | 1 | 11/30/2026 | R$ 400 million | CDI+ 2.6% | Semester |
| 8° | Debenture | Movida Locação de Veículos S.A. |
12/10/2020 | CSBR11 | 1 | 12/10/2025 | R$ 600 million | CDI+ 3.7% | Semester |
| 9º | Debenture | Movida Locação de Veículos S.A. |
04/05/2022 | MVLV19 | 1 | 04/05/2027 | R$ 1 billion | CDI+ 2.95% | Semester |
| 10º | Debenture | Movida Locação de Veículos S.A. |
08/28/2022 | MVLVA0 | 1 | 08/28/2027 | R$750 million | CDI+ 2.90% | Semester |
| 11º | Debenture | Movida Locação de Veículos S.A. |
12/22/2022 | MVLVA1 | 1 | 12/22/2027 | R$600 million | CDI+ 2.90% | Semester |
| Movida Europe S.A | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Emission | Modality | Company | Issue Date | Active | Series | Expiration | Principal | Spread | Interest Payment |
| – | BOND | Movida Europe S.A | 02/08/2021 | – | – | 02/08/2031 | US$ 800 million | 5.25% | Semester |
| – | BOND | Movida Europe S.A | 04/11/2024 | – | – | 04/11/2029 | US$ 500 million | 7.85% | Semester |