Contract
ANÚNCIO DE ENCERRAMENTO DE OFERTA PÚBLICA DE DISTRIBUIÇÃO, EM RITO DE REGISTRO AUTOMÁTICO, DA 4ª (QUARTA) EMISSÃO DE DEBÊNTURES SIMPLES, NÃO CONVERSÍVEIS EM AÇÕES, EM 2 (DUAS) SÉRIES, DA ESPÉCIE QUIROGRAFÁRIA, SENDO A 1ª (PRIMEIRA) SÉRIE PARA DISTRIBUIÇÃO PÚBLICA, COM ESFORÇOS RESTRITOS, E A 2ª (SEGUNDA) SÉRIE PARA COLOCAÇÃO PRIVADA, DA
TRAVESSIA SECURITIZADORA S.A.
Sociedade Anônima – CVM nº 80 CNPJ/MF nº 26.609.050/0001-64
Rua Bandeira Paulista, nº 600, Conjunto 44, Sala 01, Itaim Bibi Cidade de São Paulo, Estado de Xxx Xxxxx, XXX 00000-000
1. Identificação da Emitente
A TRAVESSIA SECURITIZADORA S.A., na qualidade de emissora ("Emissora"), vem a público comunicar o encerramento da oferta pública de distribuição da 4ª (Quarta) emissão de debêntures, em duas séries, em rito de registro automático da Emitente (“Oferta”).
2. Dados do Valor Mobiliário
Foram subscritas e integralizadas 5.780 (cinco mil, setecentos e oitenta) debêntures, com valor nominal unitário de R$ 1.000,00 (um mil reais), em série única, da 4ª (quarta) emissão, perfazendo na data de emissão, qual seja, 31 de julho de 2023, o montante total de R$ 5.780.000,00 (cinco milhões, setecentos e oitenta mil reais).
3. Coordenador Líder
A TRAVESSIA SECURITIZADORA S.A., atuou na qualidade de coordenador líder ("Coordenador Líder").
4. Escriturador
A instituição contratada para prestação de serviços de escriturador é o ITAÚ UNIBANCO S.A.
5. Rito de Registro Automático de Distribuição
A Oferta não foi submetida à análise prévia da Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais – ANBIMA ou da Comissão de Valores Mobiliários ("CVM"), conforme rito de registro automático previsto nas normas expedidas pela CVM. A Oferta foi
registrada automaticamente perante a CVM em 03 de agosto de 2023, sob o nº CVM/SRE/AUT/DEB/PRI/2023/193.
6. Dados Finais de Distribuição
Tipo de Investidor | Número de Subscritores | Quantidade subscrita e integralizada |
Pessoas Físicas | 0 | 3595 |
Clubes de Investimento | 0 | 0 |
Fundos de Investimento | 8 | 5780 |
Entidades de previdência privada | 0 | 0 |
Companhias seguradoras | 0 | 0 |
Investidores estrangeiros | 0 | 0 |
Instituições intermediárias participantes do consórcio de distribuição | 0 | 0 |
Instituições financeiras ligadas à emitente e/ou aos participantes do consórcio | 0 | 0 |
Demais instituições financeiras | 0 | 0 |
Demais pessoas jurídicas ligadas à emitente e/ou aos participantes do consórcio | 0 | 0 |
Demais pessoas jurídicas | 0 | 0 |
Sócios, administradores, empregados, propostos, e demais pessoas ligadas à emitente e/ou aos participantes do consórcio | 0 | 0 |
Outros | 0 | 0 |
TOTAL | 8 | 5780 |
ESTE ANÚNCIO É DE CARÁTER EXCLUSIVAMENTE INFORMATIVO, NÃO SE TRATANDO DE OFERTA DE VENDA DE VALORES MOBILIÁRIOS.
São Paulo, 12 de setembro de 2023.
TRAVESSIA SECURITIZADORA S.A
Certificado de Conclusão
Identificação de envelope: 5EAA4D15B6724B579CA6C22F08946219 Status: Concluído Assunto: Complete com a DocuSign: VMK - Anúncio de Encerramento.pdf
Envelope fonte:
Documentar páginas: 3 Assinaturas: 1 Remetente do envelope:
Certificar páginas: 4 Rubrica: 0 Xxxxxxxx Xxxxxxxx
Assinatura guiada: Ativado
Selo com EnvelopeId (ID do envelope): Ativado Fuso horário: (UTC-03:00) Brasília
X XXXXXXXX XXXXXXXX, 000, XXXX 00 - XXXXX XXXX
XXX XXXXX, 00.000-000
xxxxxxxx.xxxxxxxx@xxxxxxxxxxxxxx.xxx Endereço IP: 191.8.179.213
Rastreamento de registros
Status: Original
14-09-23 | 13:33
Portador: Xxxxxxxx Xxxxxxxx xxxxxxxx.xxxxxxxx@xxxxxxxxxxxxxx.xxx
Local: DocuSign
Eventos do signatário Assinatura Registro de hora e data
Vinicius Stopa xxxxxxxx.xxxxx@xxxxxxxxxxxxxx.xxx Diretor
Nível de segurança: E-mail, Autenticação da conta
(Nenhuma) Adoção de assinatura: Estilo pré-selecionado
Usando endereço IP: 189.40.91.120 Assinado com o uso do celular
Enviado: 14-09-23 | 13:34
Visualizado: 14-09-23 | 13:52
Assinado: 14-09-23 | 13:53
Termos de Assinatura e Registro Eletrônico:
Aceito: 14-09-23 | 13:52
ID: 263e6566-d0f3-4c81-b87b-7b92bfb3edb1
Eventos do signatário presencial | Assinatura | Registro de hora e data |
Eventos de entrega do editor | Status | Registro de hora e data |
Evento de entrega do agente | Status | Registro de hora e data |
Eventos de entrega intermediários | Status | Registro de hora e data |
Eventos de entrega certificados | Status | Registro de hora e data |
Eventos de cópia | Status | Registro de hora e data |
Eventos com testemunhas | Assinatura | Registro de hora e data |
Eventos do tabelião | Assinatura | Registro de hora e data |
Eventos de resumo do envelope | Status | Carimbo de data/hora |
Envelope enviado | Com hash/criptografado | 14-09-23 | 13:34 |
Entrega certificada | Segurança verificada | 14-09-23 | 13:52 |
Assinatura concluída | Segurança verificada | 14-09-23 | 13:53 |
Concluído | Segurança verificada | 14-09-23 | 13:53 |
Eventos de pagamento | Status | Carimbo de data/hora |
Termos de Assinatura e Registro Eletrônico |
ELECTRONIC RECORD AND SIGNATURE DISCLOSURE
From time to time, TRAVESSIA ASSESSORIA FINANCEIRA LTDA (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the
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You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows:
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To let us know of a change in your email address where we should send notices and disclosures electronically to you, you must send an email message to us
at xxxxxx.xxxxxxxx@xxxxxxxxxxxxxx.xxx and in the body of such request you must state: your previous email address, your new email address. We do not require any other information from you to change your email address.
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To request paper copies from TRAVESSIA ASSESSORIA FINANCEIRA LTDA
To request delivery from us of paper copies of the notices and disclosures previously provided by us to you electronically, you must send us an email
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To withdraw your consent with TRAVESSIA ASSESSORIA FINANCEIRA LTDA
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• You can access and read this Electronic Record and Signature Disclosure; and
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• Until or unless you notify TRAVESSIA ASSESSORIA FINANCEIRA LTDA as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by TRAVESSIA ASSESSORIA FINANCEIRA LTDA during the course of your relationship with TRAVESSIA ASSESSORIA FINANCEIRA LTDA.