| Banco |
End Date |
Index |
Current Liability |
Non-Current Liability |
Total Balance |
| Banco do Brasil |
01/01/2028 |
Not Indexed |
693 |
919 |
1.613 |
| Banco do Brasil |
09/01/2038 |
IPCA |
493 |
63,006 |
63,499 |
| Banco do Brasil |
10/01/2027 |
IPCA |
413 |
45,000 |
45,413 |
| Inter-American Development Bank (IDB) |
10/01/2027 |
SOFR - Dolar |
14,751 |
20,564 |
35,316 |
| Caixa Econômica Federal |
12/31/2037 |
TR |
10,274 |
80,902 |
91,176 |
| Debentures 8th Issue |
11/27/2025 |
CDI |
12,238 |
0 |
48,980 |
| Debentures 9th Issue |
08/11/2026 |
CDI |
77,061 |
34,722 |
119,093 |
| Debentures 10th Issue |
06/15/2027 |
CDI |
67,527 |
83,333 |
150,954 |
| Debentures 11th Issue |
23/08/2028 |
CDI |
101,123 |
241,666 |
301,107 |
| Debentures 12th Issue |
15/07/2029 |
CDI |
18,773 |
300,000 |
301,811 |
| Debentures 13th Issue |
04/15/2030 |
CDI |
2,779 |
400,000 |
402,779 |
| Gross Debt – Total |
|
|
306,128 |
1,135,390 |
1,441,518 |
| Transaction Costs |
|
|
|
|
-13,326 |
| Net Debt – Total |
|
|
21.24% |
78.76% |
1,428,192 |
Indebtedness (R$ thousands, excet %) - Position on September 30, 2025
Debt Amortization Schedule
|
Opening of Debt
|
| Debt Principal |
1,431,825
|
| (+) 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 September 2025.
² Being debt in Loans and Financing (204,253) and Debenture (1,193,939).