BrasilAgro issues up to R$ 200 million Banco do Brasil debt, executes dollar swap

BrasilAgro's board ratified a BRL 200 million debt issuance via Banco do Brasil, hedged with a dollar swap. The company also renewed a USD 2.7 million loan for its Palmeiras subsidiary and revised its hedge policy, increasing mismatch limits to 10% for ordinary exposure and 20% for derivatives.

BrasilAgro’s board met July 16, 2026, ratifying new funding and updating its financial risk parameters for fiscal ²⁰²⁶⁄₂₀₂₇. * Cleared a Banco do Brasil debt issuance via CPR of up to BRL 200 million, paired with a swap to convert the exposure to dollars. * Renewed a USD 2.7 million loan at Banco do Brasil’s New York branch for subsidiary Palmeiras. * Revised the hedge policy, raising the ordinary mismatch limit to 10% and the derivatives mismatch cap to 20%. 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. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas published the original content used to generate this news brief on July 23, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

BrasilAgro’s board met July 16, 2026, ratifying new funding and updating its financial risk parameters for fiscal ²⁰²⁶⁄₂₀₂₇. * Cleared a Banco do Brasil debt issuance via CPR of up to BRL 200 million, paired with a swap to convert the exposure to dollars. * Renewed a USD 2.7 million loan at Banco do Brasil’s New York branch for subsidiary Palmeiras. * Revised the hedge policy, raising the ordinary mismatch limit to 10% and the derivatives mismatch cap to 20%. 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. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas published the original content used to generate this news brief on July 23, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here