StockWatch
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Computer Software: Prepackaged Software
Loan & DebtJul 7, 2026, 07:02 AM

Nuvini Repays R$61.0M Debentures, Enhances Capital Flexibility

AI Summary

Nuvini Group Limited announced that its operating subsidiary, Nuvini S.A., has fully repaid the R$61.0 million principal amount of its non-convertible debentures issued in 2021 at scheduled maturity. This repayment concludes a multi-year deleveraging process, with the outstanding principal significantly reduced from R$61.0 million in 2022 to R$8.0 million in 2025. The company reported a strong debt service coverage ratio of 5.1x against a 4.0x covenant threshold as of December 31, 2025. This action releases covenant obligations and liens, providing Nuvini with enhanced capital flexibility to pursue its acquisition strategy across Latin America.

Key Highlights

  • Nuvini's operating subsidiary repaid R$61.0 million non-convertible debentures in full at maturity.
  • Outstanding principal declined from R$61.0 million in 2022 to R$8.0 million in 2025.
  • Debt service coverage ratio was 5.1x against a 4.0x covenant threshold as of December 31, 2025.
  • Repayment releases covenant obligations and liens over assets specific to this instrument.
  • The company gains greater flexibility to allocate capital toward its acquisition strategy.