XP Inc. Announces Pricing of Senior Notes Offering
29 June 2024 - 11:40AM
Business Wire
XP Inc. (“XP” or “we”) (Nasdaq: XP) , a leading,
technology-driven platform and a trusted provider of low-fee
financial products and services in Brazil, announced that on June
27, 2024 it priced an offering of US$500 million aggregate
principal amount of 6.750% senior unsecured notes due 2029 (the
"notes"). The notes will be guaranteed by XP Investimentos S.A. The
transaction is expected to close on July 2, 2024, subject to the
satisfaction of customary closing conditions. XP intends to use the
net proceeds from the offering of the notes to purchase tendered
3.250% senior unsecured notes due 2026 and for general corporate
purposes.
The notes are being offered and sold to qualified institutional
buyers pursuant to Rule 144A under the Securities Act of 1933, as
amended (the "Securities Act") and to persons outside of the United
States in compliance with Regulation S under the Securities Act.
The offer and sale of the notes has not been and will not be
registered under the Securities Act or the securities laws of any
other jurisdiction, and the notes may not be offered or sold in the
United States except pursuant to an exemption from, or in a
transaction not subject to, the registration requirements of the
Securities Act and applicable state securities laws.
This press release shall not constitute an offer to sell or a
solicitation of an offer to buy, nor shall there be any sale of,
these notes in any jurisdiction in which such an offer,
solicitation or sale would be unlawful prior to registration or
qualification under the securities laws of any such
jurisdiction.
About XP
XP is a leading, technology-driven platform and a trusted
provider of low-fee financial products and services in Brazil. XP’s
mission is to disintermediate the legacy models of traditional
financial institutions by:
- Educating new classes of investors;
- Democratizing access to a wider range of financial
services;
- Developing new financial products and technology applications
to empower clients; and
- Providing high-quality customer service and client experience
in the industry in Brazil.
XP provides customers with two principal types of offerings, (i)
financial advisory services for retail clients in Brazil,
high-net-worth clients, international clients and corporate and
institutional clients, and (ii) an open financial product platform
providing access to over 800 investment products including equity
and fixed income securities, mutual and hedge funds, structured
products, life insurance, pension plans, real-estate investment
funds (REITs) and others from XP, its partners and competitors.
Forward Looking Statements
This press release contains "forward-looking statements" within
the meaning of the "safe harbor" provisions of the Private
Securities Litigation Reform Act of 1995. These forward-looking
statements are made as of the date they were first issued and were
based on current expectations, estimates, forecasts and projections
as well as the beliefs and assumptions of management. Words such as
"expect," "anticipate," "should," "believe," "hope," “aim,”
"target," "project," "goals," "estimate," "potential," "predict,"
"may," "will," "might," "could," "intend," variations of these
terms or the negative of these terms and similar expressions are
intended to identify these statements. Forward-looking statements
are subject to a number of risks and uncertainties, many of which
involve factors or circumstances that are beyond XP Inc’s control.
XP, Inc’s actual results could differ materially from those stated
or implied in forward-looking statements due to several factors,
including but not limited to: competition, change in clients,
regulatory measures, a change the external forces among other
factors.
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version on businesswire.com: https://www.businesswire.com/news/home/20240628453793/en/
Investor Contact: ir@xpi.com.br IR Website:
investors.xpinc.com
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