StoneCo Ltd. has announced the results of its Early Tender Deadline for its 3.950% Senior Notes due 2028. As of July 15, 2024, US$294,558,000, representing 58.91% of the outstanding US$500 million principal amount, was validly tendered and not withdrawn.The company has received the Requisite Consents for proposed amendments to the indenture, which will eliminate substantially all restrictive covenants and allow for the replacement of StoneCo as principal debtor. Holders who tender after the Early Tender Deadline but before the July 30, 2024 Expiration Time will receive only the Tender Offer Consideration, excluding the Early Tender Consideration.The Final Settlement Date is anticipated to be around July 31, 2024. The company will pay a soliciting broker fee of US$2.50 per US$1,000 principal amount for retail brokers with client tenders of US$250,000 or less. All validly tendered and accepted Notes will be paid on the Final Settlement Date.

StoneCo Ltd. has announced the results of its Early Tender Deadline for its 3.950% Senior Notes due 2028. As of July 15, 2024, US$294,558,000, representing 58.91% of the outstanding US$500 million principal amount, was validly tendered and not withdrawn.The company has received the Requisite Consents for proposed amendments to the indenture, which will eliminate substantially all restrictive covenants and allow for the replacement of StoneCo as principal debtor. Holders who tender after the Early Tender Deadline but before the July 30, 2024 Expiration Time will receive only the Tender Offer Consideration, excluding the Early Tender Consideration.The Final Settlement Date is anticipated to be around July 31, 2024. The company will pay a soliciting broker fee of US$2.50 per US$1,000 principal amount for retail brokers with client tenders of US$250,000 or less. All validly tendered and accepted Notes will be paid on the Final Settlement Date.