SÃO PAULO, B azil, July 07, 2026 (GLOBE NEWSWIRE) —
The epayme t caps a multi-yea deleve agi g of the facility. The outsta di g p i cipal decli ed f om R$61.0 millio at yea -e d 2022 to R$51.1 millio i 2023, R$40.7 millio i 2024, a d R$8.0 millio i 2025, ahead of the fi al scheduled epayme t. As of Decembe 31, 2025, Nuvi i epo ted a debt se vice cove age atio of 5.1x agai st the facility’s 4.0x cove a t th eshold, as disclosed i its A ual Repo t o Fo m 20-F fo the fiscal yea e ded Decembe 31, 2025.
The facility ca ied fi a cial cove a ts tied to leve age, EBITDA ma gi , a d debt se vice cove age. Du i g 2022 to 2024, the Compa y obtai ed waive s i co ectio with ce tai cove a t measu eme ts befo e etu i g to complia ce; it emai ed i complia ce th ough yea -e d 2025. Repayme t of the p i cipal at matu ity eleases the cove a t obligatio s a d lie s ove assets specific to this i st ume t.
“Repayi g the p i cipal of this facility i full at matu ity eleases its cove a ts a d lie s ove ou assets a d gives us g eate flexibility to allocate capital towa d ou acquisitio st ategy ac oss Lati Ame ica,” said Pie e Schu ma , Chief Executive Office of Nuvi i. “This was o e of the ea liest i st ume ts we used to build the platfo m we ope ate today.”
The full epayme t of the p i cipal is pa t of Nuvi i’s focus o st e gthe i g its capital st uctu e as it scales its se ial-acqui e model. The Compa y emai s focused o acqui i g p ofitable softwa e busi esses with st o g ecu i g eve ue a d cash-flow ge e atio ac oss Lati Ame ica.
Headqua te ed i São Paulo, B azil, Nuvi i is Lati Ame ica’s leadi g se ial acqui e of softwa e compa ies. The Compa y focuses o acqui i g p ofitable softwa e busi esses with st o g ecu i g eve ue a d cash-flow ge e atio . Nuvi i’s po tfolio i cludes seve compa ies — Datahub, Effecti, Leadlove s, Ipê Digital, ONCLICK, Me cos, a d Mu ddi — collectively se vi g ove 22,400 custome s. By foste i g a e t ep e eu ial e vi o me t, Nuvi i e ables its po tfolio compa ies to scale a d mai tai leade ship withi thei espective i dust ies.
Fo mo e i fo matio , visit https://i . uvi i.ai.
This p ess elease co tai s “fo wa d-looki g stateme ts” withi the mea i g of the “safe ha bo ” p ovisio s of the U.S. P ivate Secu ities Litigatio Refo m Act of 1995. Fo wa d-looki g stateme ts may be ide tified by the use of wo ds such as “estimate,” “pla ,” “p oject,” “fo ecast,” “i te d,” “will,” “expect,” “a ticipate,” “believe,” “seek,” “ta get,” “st e gthe s,” “gives,” o simila exp essio s that p edict o i dicate futu e eve ts o t e ds o that a e ot stateme ts of histo ical matte s. These fo wa d-looki g stateme ts i clude, but a e ot limited to, stateme ts ega di g the effect of the debe tu e epayme t o Nuvi i’s bala ce sheet, cove a ts, a d fi a cial flexibility, a d Nuvi i’s acquisitio st ategy a d busi ess outlook.
These stateme ts a e based o va ious assumptio s a d o the cu e t expectatio s of Nuvi i’s ma ageme t. These fo wa d-looki g stateme ts a e p ovided fo illust ative pu poses o ly a d a e ot i te ded to se ve as, a d must ot be elied o by a y i vesto as, a gua a tee, a assu a ce, a p edictio , o a defi itive stateme t of fact o p obability. Actual eve ts a d ci cumsta ces a e difficult o impossible to p edict a d will diffe f om assumptio s. Ma y actual eve ts a d ci cumsta ces a e beyo d the co t ol of Nuvi i. These fo wa d-looki g stateme ts a e subject to a umbe of isks a d u ce tai ties, i cludi g Nuvi i’s ability to ealize the a ticipated be efits of the debe tu e epayme t; cha ges i applicable laws o egulatio s; the ability of Nuvi i to comply with the fi a cial cove a ts i its emai i g fi a ci g a a geme ts; the possibility that Nuvi i may be adve sely affected by othe eco omic, busi ess, a d/o competitive facto s; fo eig excha ge ate fluctuatio s affecti g Nuvi i’s B azilia – eais-de omi ated obligatio s; a d othe isks a d u ce tai ties set fo th i the sectio e titled “Risk Facto s” i Nuvi i’s most ece t A ual Repo t o Fo m 20-F a d othe docume ts filed by Nuvi i f om time to time with the U.S. Secu ities a d Excha ge Commissio (the “SEC”).
If a y of these isks mate ialize o a y of Nuvi i’s assumptio s p ove i co ect, actual esults could diffe mate ially f om the esults implied by these fo wa d-looki g stateme ts. The e may be additio al isks that Nuvi i p ese tly does ot k ow o that Nuvi i cu e tly believes a e immate ial that could also cause actual esults to diffe f om those co tai ed i the fo wa d-looki g stateme ts. Fo wa d-looki g stateme ts eflect Nuvi i’s expectatio s, pla s, o fo ecasts of futu e eve ts a d views as of the date of this p ess elease. Nuvi i a ticipates that subseque t eve ts a d developme ts will cause its assessme ts to cha ge. Howeve , while Nuvi i may elect to update these fo wa d-looki g stateme ts at some poi t i the futu e, Nuvi i specifically disclaims a y obligatio to do so, except as equi ed by law. These fo wa d-looki g stateme ts should ot be elied upo as ep ese ti g Nuvi i’s assessme ts as of a y date subseque t to the date of this p ess elease. Acco di gly, u due elia ce should ot be placed upo the fo wa d-looki g stateme ts.
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