| Banco |
End Date |
Index |
Current Liability |
Non-Current Liability |
Total Balance |
| Banco do Brasil |
01/01/2028 |
Not Indexed |
696 |
1,954 |
2,650 |
| Banco do Brasil |
01/09/2038 |
IPCA |
164 |
25,542 |
25,706 |
| Inter-American Development Bank (IDB) |
10/01/2027 |
SOFR - Dolar |
14,715 |
38,635 |
53,350 |
| Caixa Econômica Federal |
12/31/2037 |
TR |
9,340 |
91,952 |
101,293 |
| Debentures 6th Issue |
09/23/2024 |
CDI |
22,744 |
0 |
22,744 |
| Debentures 8th Issue |
11/27/2025 |
CDI |
73,456 |
48,888 |
122,343 |
| Debentures 9th Issue |
08/11/2026 |
CDI |
84,709 |
118,055 |
202,765 |
| Debentures 10th Issue |
06/15/2027 |
CDI |
80,941 |
150,000 |
200,941 |
| Debentures 11th Issue |
23/08/2028 |
CDI |
589 |
300,000 |
300,589 |
| Gross Debt – Total |
|
|
257,355 |
775,027 |
1,032,381 |
| Transaction Costs |
|
|
|
|
-5,794 |
| Net Debt – Total |
|
|
25% |
75% |
1,026,587 |
Indebtedness (R$ thousands, excet %) - Position on March 31, 2024
Debt Amortization Schedule
|
Opening of Debt
|
| Debt Principal |
1,027,108
|
| (+) Interest and Charges¹ |
5,273
|
| (-) Transaction Costs |
-5,794
|
| Gross Debt² |
1,026,587
|
¹ Interest calculated from the installment due dates until the end of March2023.
² Being debt in Loans and Financing (182,998) and Debenture (849,382).