Company: SUZ
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0000909327-25-000055
Chunk: 29

Company: Suzano S.A.
Filing Date: 2025-11-06
Form: 6-K
Chunk 29
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On September 11, 2025, through a Tender Offer, the Company early settled part of the outstanding balance of one of its bonds in the total amount of US$ 401,545(equivalent to R$ 2,162,639— principal and interest) as part of its debt rollover strategy. The bond’s remaining balance was settled on September 19, 2025, through a make-whole operation, in the amount of US$ 304,737(equivalent to R$ 1,623,519— principal and interest). The bond’s original maturity was in January 2027, with a fixed rate of 5.5% p.a.

On September 11, 2025, through a Tender Offer, the Company early settled part of the outstanding balance of another of its bonds in the total amount of US$ 233,807(equivalent to R$ 1,259,239— principal and interest) as part of its debt rollover strategy. The bond’s original maturity was in January 2026, with a fixed rate of 5.75% p.a.

On September 26, 2025, the Company carried out a full extraordinary amortization of the outstanding nominal value of the debentures from the 8th issuance, through the payment of a total amount of R$ 811,766(principal and interest).

19 LEASES

19.1 Right of use

The balances rolled-forward are set out below:

|                                |     |           | Lands |     |          | Machinery and equipment |     |         | Buildings |     |           | Ships and boats |     |        | Vehicles |     |           | Total |
| Balances at December 31, 2023  |     | 3,380,298 |       |     |  184,813 |                         |     | 127,432 |           |     | 1,498,228 |                 |     |  5,860 |          |     | 5,196,631 |       |
| Additions/updates              |     |   506,373 |       |     |  157,542 |                         |     |  41,235 |           |     |           |                 |     | 39,076 |          |     |   744,226 |       |
| Depreciation(1)                |     |  -408,000 |       |     | -167,312 |