| Banco |
End Date |
Index |
Current Liability |
Non-Current Liability |
Total Balance |
| Banco do Brasil |
01/01/2028 |
Not Indexed |
694 |
1,264 |
1,959 |
| Banco do Brasil |
01/09/2038 |
IPCA |
422 |
63,006 |
63,429 |
| Inter-American Development Bank (IDB) |
10/01/2027 |
SOFR - Dolar |
16,167 |
29,603 |
45,770 |
| Caixa Econômica Federal |
12/31/2037 |
TR |
10,169 |
84,522 |
94,690 |
| Debentures 8th Issue |
11/27/2025 |
CDI |
48,980 |
0 |
48,980 |
| Debentures 9th Issue |
08/11/2026 |
CDI |
84,371 |
34,722 |
119,093 |
| Debentures 10th Issue |
06/15/2027 |
CDI |
67,621 |
83,333 |
150,954 |
| Debentures 11th Issue |
23/08/2028 |
CDI |
59,441 |
241,666 |
301,107 |
| Debentures 12th Issue |
15/07/2029 |
CDI |
1,811 |
300,000 |
301,811 |
| Gross Debt – Total |
|
|
289,677 |
838,117 |
1,127,793 |
| Transaction Costs |
|
|
|
|
-7,887 |
| Net Debt – Total |
|
|
25,69% |
74,31% |
1,119,906 |
Indebtedness (R$ thousands, excet %) - Position on March 31, 2025
Debt Amortization Schedule
|
Opening of Debt
|
| Debt Principal |
1,120,812
|
| (+) Interest and Charges¹ |
6,982
|
| (-) Transaction Costs |
-7,887
|
| Gross Debt² |
1,119,906
|
¹ Interest calculated from the installment due dates until the end of March 2025.
² Being debt in Loans and Financing (205,847) and Debenture (921,946).