{"url":"https://newsforagent.com/news/2026-10-23/ca-modas-debenture-offering","markdown_url":"https://newsforagent.com/news/2026-10-23/ca-modas-debenture-offering.md","title":"C&A Modas Raises R$500 Million in Debenture Offering","headline":"C&A Modas Completes Fifth Debenture Issuance, Raising R$500 Million","description":"C&A Modas raised R$500 million in unsecured debentures maturing October 15, 2029, redeeming earlier notes and extending its average debt maturity.","section":"Funding","published_at":"2026-10-23T23:37:38+00:00","modified_at":"2026-10-23T23:37:38+00:00","author":"News Desk","key_takeaways":["C&A Modas completed its fifth issuance of unsecured debentures, totaling R$500 million.","The single-series debentures mature October 15, 2029, bearing 100% of the DI Rate plus a spread capped at 0.8% annually.","Proceeds fully redeemed the company's outstanding third-issuance debentures early, extending average debt maturity and reducing average borrowing costs."],"companies":[{"name":"C&A Modas","is_primary":true,"profile_url":null,"website":null}],"source":{"publisher":"The future of trading","title":"C&A Modas completes R$500 million unsecured debenture offering","url":"https://capital.com/en-int/news/c-a-modas-completes-r-500-million-unsecured-debenture-offering"},"other_sources":[{"publisher":"TradingView","url":"https://www.tradingview.com/news/tradingview:f3e3e2aa7d63f:0-atkore-retires-400-million-senior-notes-and-terminates-credit-facilities-following-prysmian-merger/"},{"publisher":"MarketScreener","url":"https://www.marketscreener.com/news/softbank-group-corp-announces-early-redemption-of-eur-denominated-senior-notes-issued-in-2021-ce785ddcd98ef323"},{"publisher":"The future of trading","url":"https://capital.com/en-int/news/new-world-development-accepts-all-early-tenders-in-debt-exchange"},{"publisher":"Bloomberg","url":"https://www.bloomberg.com/news/articles/2026-10-20/vestel-offers-45-haircut-or-six-year-extension-on-2029-bonds"}],"tags":["Funding","C&A Modas"],"body_markdown":"C&A Modas completed its fifth issuance of simple, non-convertible, unsecured debentures totaling R$500 million, according to [The future of trading](https://capital.com/en-int/news/c-a-modas-completes-r-500-million-unsecured-debenture-offering). The proceeds fully redeemed the retailer's outstanding third-issuance debentures early, extending its average debt maturity and reducing its average borrowing costs.\n\n## C&A Modas Prices Its Fifth Debenture Series\n\nThe single-series debentures mature October 15, 2029, and bear 100% of the DI Rate with an additional spread capped at 0.8% annually. The issuance was structured as simple, non-convertible and unsecured. C&A Modas published the original content behind the brief on October 23, 2026.\n\nThe early redemption of the third-issuance debentures retired that outstanding series ahead of schedule. The company said the transaction extended its average debt maturity and reduced its average borrowing costs. The new notes carry a spread capped at 0.8% annually over the DI Rate.\n\n## Atkore, SoftBank and Vestel Debt Moves\n\nAtkore terminated its 2021 term loan and 2020 credit agreement and redeemed $400 million of 4.25% senior notes due 2031 at 102.125% of principal, [TradingView](https://www.tradingview.com/news/tradingview:f3e3e2aa7d63f:0-atkore-retires-400-million-senior-notes-and-terminates-credit-facilities-following-prysmian-merger/) reported on October 19, 2026. SoftBank Group Corp. Will redeem all of its outstanding EUR-denominated 2.875% senior notes due January 6, 2027, with an aggregate principal amount of EUR 405.1 million, on October 22, 2026 at 100% of par value, [MarketScreener](https://www.marketscreener.com/news/softbank-group-corp-announces-early-redemption-of-eur-denominated-senior-notes-issued-in-2021-ce785ddcd98ef323) reported on October 9, 2026. Vestel Elektronik offered bondholders a 45% haircut or a six-year extension on its 2029 bonds, letting holders swap up to $250 million of the $500 million outstanding for new 2032 securities at 55 cents on the dollar, [Bloomberg](https://www.bloomberg.com/news/articles/2026-10-20/vestel-offers-45-haircut-or-six-year-extension-on-2029-bonds) reported on October 20, 2026.\n\n## New World Development Settlement Date\n\nNew World Development's exchange offers will accept all notes tendered by the October 14, 2026 early deadline without scaling, [The future of trading](https://capital.com/en-int/news/new-world-development-accepts-all-early-tenders-in-debt-exchange) reported. CS Management Services (NB) expects to issue USD 189.13 million of New VD Notes maturing December 5, 2032, subject to conditions, with settlement expected on October 20, 2026.\n","publisher":{"name":"News for Agent","url":"https://newsforagent.com"}}