Investor Presentaiton
(j) Distribution of dividends - Nexa
On February 15, 2022, the Board of Directors of subsidiary Nexa approved,
subject to ratification by the Company's Shareholders, at the 2023 annual
shareholders' meeting in accordance with Luxembourg laws, a distribution
in dividends to the Company's shareholders of approximately R$ 279 to be
paid on March 25, 2022.
(k) Redemption of total Senior Notes
S.A.A. (Nexa Peru)
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Nexa Resources Perú
On February 24, 2022, indirect subsidiary Nexa Peru announced the early
redemption and cancellation of all 4.625% Senior Notes due in 2023. The
aggregate principal amount of the Notes is USD 128 million.
The Notes will be redeemed on March 28, 2022 at a price equal to the
greater of (i) 100% of the outstanding principal amount of the Notes, and
(ii) the sum of the present values of the remaining scheduled payments of
principal and interest on the Notes. Notes to be redeemed discounted to
the redemption date semi-annually at the applicable Treasury Rate plus 45
basis points, in each case plus accrued and unpaid interest and additional
amounts, if any, but excluding the redemption date, in accordance with the
provisions of the deed that governs the Notes.
(1) Proposal for potential acquisition of CCR shares
On March 23, 2022, the Company, together with Itaúsa S.A., formalized the
terms of the proposal for the potential acquisition of the entire stake of
Andrade Gutierrez Participações S.A. (AG) in CCR S.A. (CCR).
The offer, already accepted by AG, contemplates the acquisition of 14.9% of
the capital of CCR, representing an amount of R$ 4.1 billion, of which VSA
will invest R$ 1.3 billion. In the end, considering VSA's current interest of
5.8% in CCR, the Company will have approximately 10.3% of CCR's capital.
(m) Merger of CESP Shares by VTRM
On March 25, 2022, at the conclusion of the corporate restructuring des-
cribed in Note 1.1 (hh), VTRM merged all of CESP's shares, excluding its own
shares and CESP's treasury shares. As a result, VTRM issued new shares,
which were attributed to CESP's shareholders, replacing the merged shares
issued by it. With the conclusion of the transaction, the Company now holds
a 37.74% interest in the capital stock of VTRM.
On March 28, 2022, VTRM changed its corporate name to Auren Energia
S.A., and its shares are traded on the stock market under the ticker AURE3.
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