News

Material Fact

CENTRO DE IMAGEM DIAGNÓSTICOS SA ("Company" or "Alliar"), in compliance with paragraph 4 of article 157 of Law 6404/76 and Instruction 358/02 of the Brazilian Securities and Exchange Commission ("CVM"), hereby informs its shareholders and the market in general that on this date it has concluded negotiations with some of its main bank creditors in order to extend the maturity schedule of its debts, reducing the proportion of loan and financing maturities over the next 12 months ("Short-term Debt") and reinforcing the financial solidity of the Company‘s balance sheet.

We renegotiated with Banco Santander the total amount of R$120,000,000 (one hundred and twenty million reais), in three instalments, whose original maturities would occur in the next 12 months. As result, the liquidation term will be extended to January 2024.

We renegotiated with Banco Votorantim the total amount of R$74,000,000 (seventy-four million reais), whose original maturities would occur in the next 12 months. As a result, the liquidation term was extended to October 2023.

In addition, with Banco do Brasil, we raised a total amount of R$30,000,000 (thirty million reais), maturing in November 2021.

As a result, the account "Loans, financing and debentures" maturing in the next 12 months ("Short-term Debt ") decreases from 61% on June 30, 2020 to 32% on October 26, 2020.

Tabela_mailer_alliar


São Paulo, October 26th, 2020


For more information, access our IR website.

IR Contact

Sami Foguel
CEO/IRO
E-mail: ri@alliar.com