Material Facts – 10th Debenture Issue
Material Facts – 10th Debenture Issue
Pursuant to CVM Instruction 358 of January 3, 2002, as amended (“CVM Instruction 358”) and CVM Instruction 476 of January 16, 2009, as amended (“CVM Instruction 476”), CCR S.A. (“CCR” or “Company”) (BM&FBovespa: CCRO3; Bloomberg: CCRO3 BZ; Reuters: CCRO3.SA) hereby informs its shareholders and the market in general that the Company’s Board of Directors, at a meeting held on June 7, 2017, approved the tenth (10th) issue of simple, unsecured, non-convertible debentures, in a single series, at the nominal unit value of ten thousand reais (R$10,000.00) on the issue date, totaling three hundred million reais (R$300,000,000.00) with a thirty-six (36) month term as of the issued date.
After the conditions provided for in the issue documents are complied with, the debenture issue will be object of public distribution with restricted placement efforts, pursuant to CVM Instruction 476, with firm guarantee for all the debentures.
The net proceeds from the debenture issue will be used to strengthen the Company’s cash.
São Paulo, June 7th, 2017.
CCR S.A.
ARTHUR PIOTTO FILHO
Investor Relations Officer
