Company: SUZ
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0000909327-25-000055
Chunk: 26

Company: Suzano S.A.
Filing Date: 2025-11-06
Form: 6-K
Chunk 26
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663 |                         |
| BNDES                                   |     |    94,116 |      |     |  58,129 |              |     |  35,987 |            |     |  25,777 |                         |
| IFC - International Finance Corporation |     |    81,956 |      |     |  23,528 |              |     |  58,428 |            |     |  78,719 |                         |
| Others                                  |     |    19,857 |      |     |   1,956 |              |     |  17,901 |            |     |   6,799 |                         |
|                                         |     | 1,118,492 |      |     | 602,446 |              |     | 516,046 |            |     | 468,488 |                         |

18.5 Guarantees

Some loan and financing agreements have guarantees clauses, in which the financed equipment or other property, plant and equipment is offered as collateral by the Company, as disclosed in Note 15.1.

The Company does not have contracts with restrictive financial clauses (financial covenants) which must be complied with.

18.6 Relevant transactions entered into during the period

18.6.1 Export Prepayment

On March 10, 2025, the Company raised, with several banks (a syndicated operation), an export prepayment ("PPE"), in the amount of US$ 1,200,000(equivalent to R$ 6,951,600), at a floating rate based on the 3-month SOFR Term + 1.45% p.a, maturing in March 2031.

On April 24, 2025, the Company entered into a PPE with JP Morgan in the amount of US$ 250,000(equivalent to R$ 1,418,488), at floating rate 6-month SOFR Term Loan + 1.75% p.a., maturity in April 2030.

On April 24, 2025, the Company also entered into a PPE with JP Morgan as a debt maturity renewal strategy, with an amount of US$ 151,000(equivalent to R$ 856,552), with a floating rate 6-month SOFR Term Loan + 1.75% p.a., maturity in April 2030.

On July 3, 2025, the Company raised, with MU