{"id":2096,"date":"2022-09-29T13:53:39","date_gmt":"2022-09-29T16:53:39","guid":{"rendered":"https:\/\/ir-agiinc.mz-sites.com\/?post_type=press_releases&#038;p=2096"},"modified":"2026-01-23T14:08:43","modified_gmt":"2026-01-23T17:08:43","slug":"agibank-realiza-nova-captacao-de-r-125-bilhao-em-debentures-securitizadas","status":"publish","type":"press_releases","link":"https:\/\/investors.agiinc.com\/pt-br\/press_releases\/agibank-realiza-nova-captacao-de-r-125-bilhao-em-debentures-securitizadas\/","title":{"rendered":"Agibank realiza nova capta\u00e7\u00e3o de R$ 1,25 bilh\u00e3o em deb\u00eantures securitizadas"},"content":{"rendered":"<p style=\"text-align: center\"><strong>Agibank realiza nova capta\u00e7\u00e3o de R$ 1,25 bilh\u00e3o em deb\u00eantures securitizadas<\/strong><\/p>\n<p style=\"text-align: center\"><em>\u00c9 a segunda emiss\u00e3o realizada pela Institui\u00e7\u00e3o com esse instrumento com rating AAA da Fitch, dessa vez atrav\u00e9s de oferta p\u00fablica.<\/em><\/p>\n<p><strong>S\u00e3o Paulo, 29 de setembro de 2022\u00a0<\/strong>\u2013 O Agi anuncia a sua segunda emiss\u00e3o de deb\u00eantures financeiras, no montante de R$ 1,25 bilh\u00e3o. A opera\u00e7\u00e3o ser\u00e1 lastreada por empr\u00e9stimos consignados pelo Agibank. O montante \u00e9 composto por deb\u00eantures seniores e juniores no total de R$ 1 bilh\u00e3o e R$ 250 milh\u00f5es, respectivamente.<\/p>\n<p>Essa segunda emiss\u00e3o foi uma oferta p\u00fablica e coordenada pelos bancos XP, Ita\u00fa BBA e Santander, com demanda de 1,6x book e participa\u00e7\u00e3o de dezenas de investidores, que ir\u00e3o receber uma remunera\u00e7\u00e3o de DI + 1,75% ao ano \u2013 o que significa uma redu\u00e7\u00e3o de custos em rela\u00e7\u00e3o a primeira emiss\u00e3o de deb\u00eantures.<\/p>\n<p>A opera\u00e7\u00e3o novamente conta com rating nacional de longo prazo \u2018AAAsf(bra)\u2019, com perspectiva est\u00e1vel, emitido pela Fitch Ratings Brasil e consiste na securitiza\u00e7\u00e3o de receb\u00edveis performados originados por meio de opera\u00e7\u00f5es de cr\u00e9dito consignados emitidos pelo Agi.<\/p>\n<p>O prazo das deb\u00eantures seniores \u00e9 de cinco anos, com dois anos de car\u00eancia para pagamento de principal. A opera\u00e7\u00e3o possui revolv\u00eancia at\u00e9 o vencimento, com amortiza\u00e7\u00e3o diferida iniciando ap\u00f3s os primeiros 24 meses.<\/p>\n<p>\u201cO funding dedicado ao cr\u00e9dito consignado traz estabilidade, uma vez que est\u00e1 sendo aplicado neste ativo resiliente que foi constru\u00eddo com muita disciplina ao longo do \u00faltimo ano. Importante destacar o crescimento expressivo que tivemos nessa carteira desde 2021, sendo que em jun\/22 j\u00e1 est\u00e1 pr\u00f3ximo a R$ 7 bilh\u00f5es\u201d, diz Gabriel Zaneti, head de Tesouraria do Agibank.<\/p>\n<p>\u201cA oferta p\u00fablica tamb\u00e9m nos d\u00e1 a oportunidade de acessar um p\u00fablico maior de investidores, consolidando a percep\u00e7\u00e3o do Agi perante o mercado. A estabilidade trazida pelas linhas secured e committed \u00e9 mais uma medida para diversifica\u00e7\u00e3o do funding com uma opera\u00e7\u00e3o com rating AAA, o que d\u00e1 sustentabilidade e garante a consist\u00eancia do neg\u00f3cio.\u201d, diz Thiago Silva, diretor financeiro e de RI do Agi.<\/p>\n","protected":false},"featured_media":0,"template":"","meta":{"_acf_changed":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0},"class_list":["post-2096","press_releases","type-press_releases","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Agibank realiza nova capta\u00e7\u00e3o de R$ 1,25 bilh\u00e3o em deb\u00eantures securitizadas - Agi Inc.<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/investors.agiinc.com\/pt-br\/press_releases\/agibank-realiza-nova-captacao-de-r-125-bilhao-em-debentures-securitizadas\/\" \/>\n<meta property=\"og:locale\" content=\"pt_BR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Agibank realiza nova capta\u00e7\u00e3o de R$ 1,25 bilh\u00e3o em deb\u00eantures securitizadas - Agi Inc.\" \/>\n<meta property=\"og:description\" content=\"Agibank realiza nova capta\u00e7\u00e3o de R$ 1,25 bilh\u00e3o em deb\u00eantures securitizadas \u00c9 a segunda emiss\u00e3o realizada pela Institui\u00e7\u00e3o com esse instrumento com rating AAA da Fitch, dessa vez atrav\u00e9s de oferta p\u00fablica. S\u00e3o Paulo, 29 de setembro de 2022\u00a0\u2013 O Agi anuncia a sua segunda emiss\u00e3o de deb\u00eantures financeiras, no montante de R$ 1,25 bilh\u00e3o. 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