| Banco |
End Date |
Index |
Current Liability |
Non-Current Liability |
Total Balance |
| Banco do Brasil |
01/01/2028 |
Not Indexed |
693 |
575 |
1.267 |
| Banco do Brasil |
09/01/2038 |
IPCA |
423 |
63,006 |
63,429 |
| Banco do Brasil |
10/01/2027 |
IPCA |
363 |
45,000 |
45,363 |
| Inter-American Development Bank (IDB) |
10/01/2027 |
SOFR - Dolar |
14,205 |
13,454 |
27,658 |
| Caixa Econômica Federal |
12/31/2037 |
TR |
10,864 |
77,061 |
87,925 |
| Debentures 9th Issue |
08/11/2026 |
CDI |
35,047 |
0 |
35,047 |
| Debentures 10th Issue |
06/15/2027 |
CDI |
67,274 |
16,667 |
83,941 |
| Debentures 11th Issue |
23/08/2028 |
CDI |
101,071 |
141,665 |
242,737 |
| Debentures 12th Issue |
15/07/2029 |
CDI |
68,748 |
233,333 |
302,081 |
| Debentures 13th Issue |
04/15/2030 |
CDI |
2,747 |
400,000 |
402,747 |
| Commercial Papers 1st |
02/15/2036 |
CDI |
34,842 |
278,100 |
312,942 |
| Gross Debt – Total |
|
|
336,276 |
1,268,861 |
1,605,137 |
| Transaction Costs |
|
|
|
|
-14,752 |
| Net Debt – Total |
|
|
20.95% |
79.05% |
1,590,385 |
Indebtedness (R$ thousands, excet %) - Position on March 31, 2026
Debt Amortization Schedule
|
Opening of Debt
|
| Debt Principal |
1,591,082
|
| (+) Interest and Charges¹ |
14,055
|
| (-) Transaction Costs |
-14,752
|
| Gross Debt² |
1,590,385
|
¹ Interest calculated from the installment due dates until the end of March 2026.
² Being debt in Loans and Financing (538,584) and Debenture (1,066,553).