Company: SUZ
Filing Date: 2025-04-28
Form Type: 20-F
Source: 0001628280-25-020368
Chunk: 239

Company: Suzano S.A.
Filing Date: 2025-04-28
Form: 20-F
Item: Item 19
Chunk 239
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 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) which must be complied with.

18.6 Relevant transactions entered into during the year

18.6.1 Export Prepayment

On February 15, 2024, the Company raised, with several banks (a syndicated operation), an export prepayment ("EPP") in the amount of US$ 780,000 3,877,380 1.65 0.05

18.6.2 Rural Credit Note

On March 28, 2024, the Company raised, with Safra Bank, a Rural Credit Note in the amount of R$ 200,000 100

18.6.3 Export Development Canada (“ EDC”)

On April 30, 2024, the Company raised with from EDC in the amount of US$ 125,000 646,475 1.74

18.6.4 Debentures

On May 29, 2024, the Company issued simple, non-convertible debentures, unsecured, in three series, totaling R$ 5,900,000 1,000,000 0.80 eight years 4,000,000 1 ten years 900,000 6.11 twelve years

18.6.5 BNDES

On June 27, 2024, the Company raised with from BNDES in the amount of R$ 65,000 5.56 1.75

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On August 26, 2024, the Company raised from BNDES in the amount of R$ 1,110,000 5.48 1.75

On October 16, 2024, the Company raised from BNDES in the amount of R$ 32,000 5.27 1.75

On November 8, 2024, the Company raised from BNDES in the amount of R$ 154,000 5.23 1.65

On December 20, 2024, the Company raised from the BNDES in the amount of R$ 61,000 2.24

On December 26, 2024, the Company raised from the BNDES in the amount of R$ 208,981 1.65

18.