Natura and Multiplan Raise Millions Through Debentures

Natura has raised R$1.326 billion ($242.5 million) via its 13th issuance of simple, non-convertible debentures.

These debentures, unsecured and issued in a single series, align with sustainability goals. Natura’s focus is on developing bio-ingredients from the Amazon’s socio-biodiversity.

The indicator chosen connects to the company’s Vision 2030, known as Commitment to Life, which emphasizes protecting the Amazon and biodiversity.

Investments from the International Finance Corporation (IFC) and BID Invest significantly boosted this issuance.

IFC contributed R$300 million ($55 million), while BID Invest added R$200 million ($37 million). The funds will support sustainability and environmental initiatives in the Amazon.

Natura’s commitment to sustainability and environmental goals is evident. They strategically leverage debentures to fund projects with high ecological impact.

This move underlines Natura’s dedication to long-term environmental stewardship.

Multiplan (MULT3) Secures R$500 Million via Debentures

Multiplan successfully raised R$500 million ($92 million) through a public offering of simple, non-convertible debentures.

This marks the company’s 14th issuance, rated “AAA (bra)” by Fitch Ratings. The debentures, unsecured and issued in a single series, have a seven-year term.

They will be amortized in two consecutive installments in the sixth and seventh years. The funds raised will be allocated for various purposes.

These include general expenses, settling short- and long-term debts, investments, and managing the company’s cash flow.

The debentures will pay semi-annual interest, corresponding to 100% of the CDI per year, plus a surcharge of 0.65% per year.

Multiplan’s strategic use of debentures highlights its financial planning and debt management.

This issuance reflects the company’s focus on maintaining financial stability and supporting growth initiatives.

Both Natura and Multiplan effectively utilize debentures to support their financial and operational goals.

Natura’s approach underscores its environmental focus, while Multiplan’s issuance reflects robust financial management.

These strategic moves demonstrate the companies’ abilities to attract substantial investments and maintain investor confidence.

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