Company: SUZ
Filing Date: 2025-08-07
Form Type: 6-K
Source: 0000909327-25-000014
Chunk: 32

Company: Suzano S.A.
Filing Date: 2025-08-07
Form: 6-K
Chunk 32
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) with Banco Safra, in the amount of R$ 221,942(including principal and interest). The maturity of the CPR was in March 2025, with an interest rate of 100.00% of the CDI p.a.

On April 24, 2025, the Company early settled a PPE with JP Morgan, at a cost of 3-month Term SOFR + 1.93%, in the total amount of US$ 153,869(equivalent to R$ 873,023including principal and interest).

On May 17, 2025, the Company settled, at maturity, an ACC with BNP Paribas, in the total amount of US$ 106,585(equivalent to R$ 605,819including principal and interest).

On May 21, 2025, the Company settled, at maturity, an ACC with BNP Paribas, in the total amount of US$ 37,123(equivalent to R$ 210,942including principal and interest).

On June 9, 2025, the Company settled, at maturity, an ACC with BNP Paribas, in the total amount of US$ 15,988(equivalent to R$ 89,170including 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 |                         |     | -54,275 |           |     |  -124,890 |