Company: SUZ
Filing Date: 2025-04-28
Form Type: 20-F
Source: 0001628280-25-020368
Chunk: 125

Company: Suzano S.A.
Filing Date: 2025-04-28
Form: 20-F
Item: Item 5
Chunk 125
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Advance on Foreign Exchange Contracts (ACC)

In May 2024, we raised US$100 million (equivalent to R$556 million) with BNP Paribas at a fixed rate of 6.46% per year, with maturity in May 2025.

In June 2024, we raised US$15 million (equivalent to R$83 million) with BNP Paribas at a fixed rate of 6.43% per year, with maturity in June 2025.

In June 2024, we raised US$35 million (equivalent to R$195 million) with BNP Paribas at a fixed rate of 6.54% per year, with maturity in May 2025.

Debentures

In May 2024, we concluded the public distribution of debentures totaling R$5.9 billion. The debenture were issued in three series: (i) R$ 1 billion with an interest rate of CDI plus 0.80%, with principal amortization in 2031 and 2032; (ii) R$ 4 billion with an interest rate of CDI plus 1.0%, with principal amortization in 2033 and 2034; (iii) R$ 900 million with an interest rate of IPCA plus 6.11%, with principal amortization in 2035 and 2036.

International Finance Corporation (IFC) A& B Loan - Sustainability Linked Loan

On December 10, 2024, the Company drew down the amount available under a credit line with the IFC and a syndicate of commercial banks, in the amount of US$350,000 (equivalent to R$2,118,515).

Table of Co ntents

The financing is made up of the following parts: (i) “ B-loan - tranche 1”, in the amount of US$105,000 (equivalent to R$635,554), at a cost of Term SOFR + 1.60% p. a. and a total term of five years. and a total term of five years, with a principal grace period of three years; and (ii) “ B-Loan - tranche 2”, in the amount of US$245,000 (equivalent to R$1,482,961) at a cost of Term SOFR + 1.80% p. a. and a total term of six years,