| Banco |
End Date |
Index |
Current Liability |
Non-Current Liability |
Total Balance |
| Banco do Brasil |
01/01/2028 |
Not Indexed |
692 |
402 |
1,094 |
| Banco do Brasil |
09/01/2038 |
IPCA |
450 |
63,006 |
63,456 |
| Banco do Brasil |
10/01/2027 |
IPCA |
380 |
45,000 |
45,380 |
| Inter-American Development Bank (IDB) |
10/01/2027 |
SOFR - Dolar |
13,601 |
6,672 |
20,272 |
| Caixa Econômica Federal |
12/31/2037 |
TR |
10,898 |
75,066 |
85,964 |
| Debentures 9th Issue |
08/11/2026 |
CDI |
14,007 |
0 |
14,007 |
| Debentures 10th Issue |
06/15/2027 |
CDI |
67,139 |
0 |
67,139 |
| Debentures 11th Issue |
23/08/2028 |
CDI |
100,801 |
116,665 |
217,466 |
| Debentures 12th Issue |
15/07/2029 |
CDI |
93,686 |
208,333 |
302,018 |
| Debentures 13th Issue |
04/15/2030 |
CDI |
24,885 |
377,778 |
402,663 |
| Commercial Papers 1st |
02/15/2036 |
CDI |
45,542 |
278,100 |
323,642 |
| Gross Debt – Total |
|
|
372,079 |
1,171,022 |
1,543,101 |
| Transaction Costs |
|
|
|
|
-13,591 |
| Net Debt – Total |
|
|
24.11% |
75.89% |
1,529,510 |
Indebtedness (R$ thousands, excet %) - Position on June 30, 2026
Debt Amortization Schedule
|
Opening of Debt
|
| Debt Principal |
1,519,723
|
| (+) Interest and Charges¹ |
23,379
|
| (-) Transaction Costs |
-13,591
|
| Gross Debt² |
1,529,511
|
¹ Interest calculated from the installment due dates until the end of June 2026.
² Being debt in Loans and Financing (533,482) and Debenture (996,029).