Petróleo Brasileiro S.A. – Petrobras hereby informs that, today, was released notice to the market regarding the public offering of real state receivables certificates (the CRI), up to 3 (three) series, comprising the 1st , 2nd and 3rd series of the 67th issuance of Opea Securitizadora S.A. (the Securitizadora), backed by book-entry commercial notes of the 2nd issuance (Issuance) of the Company, without real and personal guarantee, up to three series (the Commercial Notes), for private placement. The Commercial Notes will be subscribed exclusively by the Securitizadora, within the scope of the securitization of real estate receivables related to the Commercial Notes, to compose the backing of the CRI, as established in the CRI securitization term. The CRIs are object of a public offering of distribution, pursuant to Instruction of the Brazilian Securities and Exchange Commission (the CVM) No. 400, of December 29, 2003, as in force, of CVM Resolution No. December 2021, as in force, and other applicable legal and regulatory provisions.
The Issuance was approved by the Executive Board of Petrobras and will comprise up to 1,800,000 Commercial Notes, with a nominal unit value of BRL 1,000.00 (Nominal Unit Value), in a total amount of up to one billion and eight hundred million Reais (BRL 1,800,000,000) (Total Issue Amount), provided that the Total Issue Amount and the number of Commercial Notes may be reduced, as long as there is a placement of at least one billion and five hundred million Reais (BRL 1,500,000,000.00), which is equivalent to the initial value of the CRI offer, to be defined in the bookbuilding procedure.
The Commercial Notes of the first series will have a maturity period of 2,703 days from its issuance date, which corresponds to November 16, 2022 (Issuance Date), and, therefore, maturing on April 11, 2030 (IPCA I Commercial Notes); the Commercial Notes of the second series will have a maturity period of 3,648 days from the Issuance Date, and, therefore, maturing on November 11, 2032 (IPCA II Commercial Notes); and the Commercial Notes of the third series will have a maturity period of 5,475 days from the Issuance Date, and, therefore, maturing on November 12, 2037 (IPCA III Commercial Notes), except in the event of early maturity of the obligations arising from the Commercial Notes or redemption advance of the Commercial Notes, under the terms of the issuance agreement of the Commercial Notes (Issuance Agreement).
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