Company: SUZ
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0000909327-25-000055
Chunk: 27

Company: Suzano S.A.
Filing Date: 2025-11-06
Form: 6-K
Chunk 27
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FG Bank, an export prepayment (“PPE”) in the amount of US$ 100,000(equivalent to R$ 542,080), at a floating rate of 3-month Term SOFR + 1.5% p.a., maturing in July 2031.

18.6.2 Rural Credit Note ("NCR")

On May 23, 2025, the Company entered into a Rural Credit Note (“NCR”) agreement with Itaú Unibanco in the amount of R$ 3,000,000, indexed at a fixed rate of 13.54% p.a., maturity on January 31, 2031.

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18.6.3 Eco Invest (“Ecoinvest”)

On June 27, 2025, the Company, through its joint operation Veracel, entered into an agro-industrial credit agreement under the Eco Invest Brasil program with Banco do Brasil, in the amount of R$ 331,278, bearing interest at 101% of the CDI rate, maturity on April 5, 2030.

18.6.4 Export Development Canada (“EDC”)

On July 21, 2025, the Company raised a loan with EDC in the amount of US$ 200,000(equivalent to R$ 1,112,500), at a floating rate of Daily SOFR + 1.75% p.a., maturing in July 2032.

18.6.5 Rural Product Note ("CPR")

On September 15, 2025, the Company issued a Rural Product Note (“CPR”) with financial settlement totaling R$ 2,000,000. The CPR is composed of three parts: (i) an amount of R$ 293,255at a cost of 96.50% of the CDI rate, with a total term of eight years and full amortization in September 2033; (ii) an amount of R$ 956,745at a cost of IPCA + 7.0753% p.a., with a total term of ten years and full amortization in September 2035; and (iii) an amount of R$ 750,000at a cost of IPCA + 7.0968% p.a., with a total term of twelve years and full amortization in September 2037.

18.6.6 Bonds 2036

On September 10, 2025