Debentures
13ª Issuance
| Issuer | Issuance Date | Ticker | Serie | Maturity Date | Principal | Spread (DI +rate a.a.) |
|---|---|---|---|---|---|---|
| Iochpe-Maxion S.A. | 02/04/2024 | IOCHA3 | Single | 02/04/2030 | R$ 750 million | 1.60% |
14ª Issuance
| Issuer | Issuance Date | Ticker | Serie | Maturity Date | Principal | Spread (DI +rate a.a.) |
|---|---|---|---|---|---|---|
| Iochpe-Maxion S.A. | 10/10/2024 | IOCHA4 | Single | 10/10/2028 | R$ 750 million | 1.35% |
15ª Issuance
| Issuer | Issuance Date | Ticker | Serie | Maturity Date | Principal | Spread (DI +rate a.a.) |
|---|---|---|---|---|---|---|
| Iochpe-Maxion S.A. | 05/02/2025 | IOCHA5 | Single | 05/02/2030 | R$ 500 milhões | 1.55% |
16ª Issuance
| Issuer | Isusance Date | Ticker | Serie | Maturity Date | Principal | Spread (DI +rate a.a.) |
|---|---|---|---|---|---|---|
| Iochpe-Maxion S.A. | 04/06/2025 | IOCHA6 | Single | 04/06/2030 | R$ 300 million | 1.45% |
17ª Issuance
| Issuer | Isusance Date | Ticker | Serie | Maturity Date | Principal | Spread (DI +rate a.a.) |
|---|---|---|---|---|---|---|
| Iochpe-Maxion S.A. | 07/07/2026 | IOCHA7 | Single | 07/07/2030 | R$ 400 million | 1.60% |
Other Debts
The Company secures financing from two institutions supporting industrial and technological growth in Brazil: BNDES (Brazilian Development Bank) and Finep (Funding Authority for Studies and Projects). These funds help expand and modernize our operations, and enable investments in infrastructure, technology, and research and development.
The credit lines secured by Iochpe-Maxion provide competitive terms that fit the long-term nature of our projects. By qualifying for these financial resources, we show that we meet required technical, governance, and sustainability standards, demonstrating responsible management and a commitment to economic and technological progress in the areas where we work.
