Company: SUZ
Filing Date: 2025-05-08
Form Type: 6-K
Source: 0001628280-25-023906
Chunk: 25

Company: Suzano S.A.
Filing Date: 2025-05-08
Form: 6-K
Chunk 25
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 |      80,099 |            |
| Closing balance                           |     |  91,042,571 |            |     | 101,435,531 |            |

| 40 |

18.4 Fundraising costs

The fundraising costs are amortized based on the terms of agreements and the effective interest rate.

|                                         |     |           |      |     |         |              |     |         |            |     |         | Balance to be amortized |
| Type                                    |     |           | Cost |     |         | Amortization |     |         | 03/31/2025 |     |         | 12/31/2024              |
| Bonds                                   |     |   434,970 |      |     | 286,460 |              |     | 148,510 |            |     | 168,450 |                         |
| Export credits (“export prepayments”)   |     |   273,989 |      |     | 181,400 |              |     |  92,589 |            |     |  63,080 |                         |
| Debentures                              |     |   159,675 |      |     |  35,813 |              |     | 123,862 |            |     | 125,663 |                         |
| BNDES                                   |     |    81,730 |      |     |  56,686 |              |     |  25,044 |            |     |  25,777 |                         |
| IFC - International Finance Corporation |     |    81,956 |      |     |  12,533 |              |     |  69,423 |            |     |  78,719 |                         |
| Others                                  |     |    20,912 |      |     |  14,884 |              |     |   6,028 |            |     |   6,799 |                         |
|                                         |     | 1,053,232 |      |     | 587,776 |              |     | 465,456 |            |     | 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