CENTRO DE IMAGEM DIAGNOSTICS S.A. (“Company”. “Alliar”) (B3: AALR3) announces communicates that the following transactions were approved by its Board of Directors:
(i) the issuance, by the Company, of simple debentures, pursuant to CVM Instruction No. 476 (“CVM 476”), coordinated by BR Partners Banco de Investimento S.A (“Br Partners Transaction”); and
(ii) the issuance, by the Company, of a Private Commercial Note, coordinated by Banco BTG Pactual S.A. (“BTG Transaction” and, together with the Debentures, “Transactions”).
Both Transactions – the BR Partners Transaction, that conditions are still in the funding process, and will be disclosed in accordance with the provisions of ICVM 476, and the BTG Transaction, in the total amount of R$200,000,000.00 – are better aligned with the size and the Company‘s restructuring strategy, as well as are aimed at maintaining its equity health, better equalization of its cash and its financial indicators.
The completion of the Transactions is subject to market conditions, and the Company will keep the market informed of the progress of the Transactions.
The Company reiterates its commitment to keep the market informed about material facts and acts, in compliance with applicable regulations.
São Paulo, October 03, 2022.
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Pedro Thompson
CEO & IRO
E-mail: ri@alliar.com