Company: SUZ
Filing Date: 2025-08-07
Form Type: 6-K
Source: 0000909327-25-000014
Chunk: 29

Company: Suzano S.A.
Filing Date: 2025-08-07
Form: 6-K
Chunk 29
---
 June 30, 2025 was R$ 465,879(R$ 555,063at December 31, 2024).

(2) The balance refers mainly to transactions with Ibema Companhia Brasileira de Papel.

| 40 |

18 LOANS, FINANCING AND DEBENTURES

18.1 Breakdown by type

|                                            |     |     |     |          |     |            |     |               |     |      |                                  |     |           |            |     |            | Current    |     |            |            |     |            | Non-current |     |            |            |     |             | Total      |
| Type                                       |     |     |     | Currency |     |            |     | Interest rate |     |      | Average annual interest rate - % |     |           | 06/30/2025 |     |            | 12/31/2024 |     |            | 06/30/2025 |     |            | 12/31/2024  |     |            | 06/30/2025 |     |             | 12/31/2024 |
| In foreign currency                        |     |     |     |          |     |            |     |               |     |      |                                  |     |           |            |     |            |            |     |            |            |     |            |             |     |            |            |     |             |            |
| Bonds                                      |     | USD |     |          |     | Fixed      |     |               |     |  5.0 | %                                |     |   889,563 |            |     |  3,229,641 |            |     | 43,413,352 |            |     | 49,166,804 |             |     | 44,302,915 |            |     |  52,396,445 |            |
| Panda Bonds                                |     | CNY |     |          |     | Fixed      |     |               |     |  2.8 | %                                |     |    15,694 |            |     |      4,224 |            |     |    913,444 |            |     |  1,016,331 |             |     |    929,138 |            |     |   1,020,555 |            |
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