CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and can afford the risks. Trading CFDs is high risk and is not suitable for everyone. Refer to our PDS and Target Market Determination. AFSL 513393
Open platformOpen platform

CBD Board Approves Debenture Issue of Up to R$112.86 Million

By Public Technologies
  • CBD's board unanimously authorized new financing under its out-of-court reorganization plan at its November 4, 2026, meeting.
  • The company will issue up to R$ 112.86 million in secured, nonconvertible debentures across up to two series.
  • Debentures will pay 100% of the DI rate with a 2.5% annual spread; both series mature two years from first-series issuance.
  • Directors also authorized reverse factoring agreements with BTG Pactual, HSBC and Itaú, alongside a working capital instrument with Rabobank.
  • The financing will share collateral comprising present and future credit card receivables, linked-account balances and related returns.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CBD - Companhia Brasileira de Distribuição published the original content used to generate this news brief on November 10, 2026, and is solely responsible for the information contained therein.

Capital.com is an execution-only brokerage platform and the content provided on the Capital.com website is intended for informational purposes only and should not be regarded as an offer to sell or a solicitation of an offer to buy the products or securities to which it applies. No representation or warranty is given as to the accuracy or completeness of the information provided.

The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.

To the extent permitted by law, in no event shall Capital.com (or any affiliate or employee) have any liability for any loss arising from the use of the information provided. Any person acting on the information does so entirely at their own risk.

Any information which could be construed as “investment research” has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication.