Company: SUZ
Filing Date: 2025-08-07
Form Type: 6-K
Source: 0000909327-25-000014
Chunk: 31

Company: Suzano S.A.
Filing Date: 2025-08-07
Form: 6-K
Chunk 31
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1.75% p.a., maturity in April 2030.

18.6.2 Advance of exchange contract (“ACC”)

On January 22, 2025, the Company raised an Advance on Foreign Exchange Contract ("ACC") from Itaú Unibanco in the amount of US$ 10,000(equivalent to R$ 59,175), indexed at a fixed rate of 6.43% p.a, maturing on January 19, 2026.

On March 5, 2025, the Company raised an ACC from Banco do Brasil in the amount of US$ 10,000(equivalent to R$ 57,950), indexed at a fixed rate of 5.8% p.a, maturing on March 2, 2026.

18.6.3 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.

18.6.4 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.

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18.7 Significant transactions settled during the period

On March 10, 2025, the Company made an early partial settlement of an export prepayment with various banks (syndicated operation), totaling US$ 1,486,064(equivalent to R$ 8,608,769, including principal and interest). The residual amount of the operation maintained its original maturity in March 2027 with a floating rate of SOFR + 1.4% p.a.

On January 14, 2025, the Company settled, as due, a bond with a 4.00% p.a cost, a market-based operation, in the amount of US$ 346,445(equivalent to R$ 2,101,917, including principal and interest).

On March 24, 2025, the Company settled a Rural Producer Note (CPR