XML 118 R111.htm IDEA: XBRL DOCUMENT
v3.20.2

LOANS, FINANCING AND DEBENTURES - Relevant transactions entered into during the period (Details) R$ in Thousands, $ in Thousands | Jun. 29, 2020 BRL (R$) | Apr. 02, 2020 USD ($) | Feb. 14, 2020 USD ($) | Apr. 02, 2020 BRL (R$) | Feb. 14, 2020 BRL (R$)
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Export Prepayment Agreements ("EPP") | Suzano Pulp and Paper Europe S.A., Suzano Austria GmbH and Fibria Overseas Finance Ltd | Transactions entered into during the period |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Notional amount |  |  | $ 850,000 |  | R$ 3,672,259
Debt instrument term |  |  | 6 years |  |
Debt instrument grace period |  |  | 4 years |  |
Interest rate |  |  | 1.15% |  | 1.15%
Interest rate basis |  |  | LIBOR 3M |  |
Revolving credit facility | Suzano Pulp and Paper Europe S.A |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Notional amount |  | $ 500,000 |  | R$ 2,638,221 |
Interest rate |  | 1.30% |  | 1.30% |
Interest rate basis |  | quarterly LIBOR |  |  |
BNDES |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Notional amount | R$ 400,000 |  |  |  |
Debt instrument term | 124 months |  |  |  |
Interest rate basis | Selic interest rate |  |  |  |
BNDES | Transactions entered into during the period |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Interest rate | 1.96% |  |  |  |

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