Pursuant to CVM Instruction 358 of January 3, 2002, as amended (“CVM Instruction 358”) and CVM Instruction 476 of January 16, 2009, as amended (“CVM Instruction 476”), CCR S.A. (“CCR” or “Company”) (BM&FBovespa: CCRO3; Bloomberg: CCRO3 BZ; Reuters: CCRO3.SA) hereby informs its shareholders and the market in general that the Company’s Board of Directors, at a meeting held on November 7, 2017, approved the eleventh (11th) issue of simple, unsecured, non-convertible debentures, in up to five (5) series, at the nominal unit value of one thousand reais (R$1,000.00) on the issue date, totaling one billion and seven hundred million reais (R$1,700,000,000.00) on the issue date (“Debentures”), with terms of (i) thirty-six (36) months as of the issue date of the first series of Debentures; (ii) sixty (60) months as of the issue date of the second series of Debentures; (iii) seventy-two (72) months as of the issue date of the third series of Debentures; (iv) seventy-two (72) months as of the issue date of the fourth series of Debentures and (v) one hundred and twenty (120) months as of the issue date of the fifth series of Debentures.
The Debentures issue will be object of public distribution with restricted placement efforts, pursuant to CVM Instruction 476, with firm guarantee for all the Debentures.
The net proceeds from this issue will be used towards the refinancing, partially or in full, of one or more of the Company’s current outstanding debt instruments, and eventual remaining proceeds will be used to strengthen the Company’s cash position.
São Paulo, November7th, 2017.
ARTHUR PIOTTO FILHO
Investor Relations Officer