| Banco |
End Date |
Index |
Current Liability |
Non-Current Liability |
Total Balance |
| Banco do Brasil |
01/01/2028 |
Not Indexed |
693 |
747 |
1.440 |
| Banco do Brasil |
09/01/2038 |
IPCA |
457 |
63,006 |
63,464 |
| Banco do Brasil |
10/01/2027 |
IPCA |
388 |
45,000 |
45,388 |
| Inter-American Development Bank (IDB) |
10/01/2027 |
SOFR - Dolar |
14,574 |
14,183 |
28,757 |
| Caixa Econômica Federal |
12/31/2037 |
TR |
9,858 |
79,029 |
88,887 |
| Debentures 9th Issue |
08/11/2026 |
CDI |
56,045 |
0 |
56,045 |
| Debentures 10th Issue |
06/15/2027 |
CDI |
67,404 |
33,333 |
100,738 |
| Debentures 11th Issue |
23/08/2028 |
CDI |
101,027 |
166,666 |
267,693 |
| Debentures 12th Issue |
15/07/2029 |
CDI |
43,773 |
258,333 |
302,106 |
| Debentures 13th Issue |
04/15/2030 |
CDI |
2,779 |
400,000 |
402,779 |
| Gross Debt – Total |
|
|
296,998 |
1,060,298 |
1,357,295 |
| Transaction Costs |
|
|
|
|
-12,244 |
| Net Debt – Total |
|
|
21.88% |
78.12% |
1,345,051 |
Indebtedness (R$ thousands, excet %) - Position on December 31, 2025
Debt Amortization Schedule
|
Opening of Debt
|
| Debt Principal |
1,347,290
|
| (+) Interest and Charges¹ |
10,006
|
| (-) Transaction Costs |
-12,244
|
| Gross Debt² |
1,345,051
|
¹ Interest calculated from the installment due dates until the end of December 2025.
² Being debt in Loans and Financing (227,936) and Debenture (1,129,360).