General Announcement::STONECO LTD. ANNOUNCES ITS SUBSTITUTION AS ISSUER UNDER ITS 3.950% SENIOR NOTES DUE 2028

Issuer & Securities

Issuer/ Manager
STONECO LTD.
Securities
STONECO USD500M3.95%N280616A - US861787AA77 - OSOB
STONECO USD500M3.95%N280616R - USG85158AA43 - HPJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Aug-2024 03:14:58
Status
New
Announcement Sub Title
STONECO LTD. ANNOUNCES ITS SUBSTITUTION AS ISSUER UNDER ITS 3.950% SENIOR NOTES DUE 2028
Announcement Reference
SG240830OTHRSO7A
Submitted By (Co./ Ind. Name)
STONECO LTD
Designation
Change of Issuer
Effective Date and Time of the event
29/08/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
StoneCo Ltd. (Nasdaq: STNE, B3: STOC31) ( StoneCo ) announces that it has substituted itself as issuer and principal debtor in respect of the outstanding 3.950% senior notes due 2028 (the Notes ) by Stone Institui o de Pagamento S.A. (the Substitution ). In connection with the Substitution, StoneCo will unconditionally and irrevocably guarantee the Notes, together with the other guarantors, MNLT S.A. and Pagar.me Institui o de Pagamento S.A.. Prior to the implementation of the Substitution, the new issuer, Stone Institui o de Pagamento S.A. was a guarantor of the Notes.



The Substitution is implemented pursuant to Section 5.04 of the indenture, as amended, and does not require consent from the bondholders. StoneCo, Stone Institui o de Pagamento S.A., MNLT S.A. and Pagar.me Institui o de Pagamento S.A. and the trustee will enter into a second supplemental indenture, on or about August 29, 2024 to implement the Substitution.



Following the Substitution, the CUSIP and ISIN numbers for the Notes will change as follows:



Old CUSIP and ISIN Numbers New CUSIP and ISIN Numbers


CUSIP: 861787 AA7

ISIN: US861787AA77





CUSIP: 86165K AA3

ISIN: US86165KAA34





CUSIP: G85158 AA4

ISIN: USG85158AA43





CUSIP: P8T88J AA6

ISIN: USP8T88JAA61

Under no circumstances shall this document constitute an offer to buy or the solicitation of an offer to sell the Notes or any other securities of the Company, the initial guarantors or any of their affiliates in the United States or in any other jurisdiction.

Attachments

Change of Issuer - StoneCo.pdf
Total size =89K