XML 155 R129.htm IDEA: XBRL DOCUMENT
v3.21.1

LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the year (Details) |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |
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Dec. 28, 2020 BRL (R$) | Dec. 07, 2020 USD ($) | Dec. 07, 2020 BRL (R$) | Nov. 20, 2020 BRL (R$) | Sep. 15, 2020 USD ($) | Sep. 15, 2020 BRL (R$) | Aug. 20, 2020 BRL (R$) | Jun. 22, 2020 BRL (R$) | Apr. 13, 2020 BRL (R$) | Apr. 01, 2020 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2020 BRL (R$) | Feb. 14, 2020 USD ($) | Feb. 14, 2020 BRL (R$) | Nov. 30, 2016 BRL (R$) | Jun. 30, 2016 BRL (R$) | Dec. 31, 2020 BRL (R$) | Dec. 31, 2019 BRL (R$) | Dec. 31, 2018 BRL (R$) | Sep. 15, 2020 BRL (R$) | Apr. 01, 2020 BRL (R$)
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled attributable to principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | R$ 19,092,810,000 | R$ 13,994,708,000 | R$ 3,738,577,000 |  |
Export Prepayment Agreements ("EPP") | Prepayment of EPP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled |  | $ 300,000 | R$ 1,355,362,000 |  |  |  |  |  |  |  |  |  | $ 755,864 | R$ 3,240,229,000 |  |  |  |  |  |  |
Export Prepayment Agreements ("EPP") | Prepayment of EPP | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  | 1.15% | 1.15% |  |  |  |  |  |  |  |  |  | 1.15% | 1.15% |  |  |  |  |  |  |
Interest rate basis |  | 1.15% p.a. plus quarterly LIBOR | 1.15% p.a. plus quarterly LIBOR |  |  |  |  |  |  |  |  |  | 1.15% p.a. plus quarterly LIBOR | 1.15% p.a. plus quarterly LIBOR |  |  |  |  |  |  |
Make-whole Senior Notes ("Notes 2021") | Redemption of Make-whole Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled |  |  |  |  |  |  |  |  |  |  | $ 199,864 | R$ 1,039,032,000 |  |  |  |  |  |  |  |  |
Percentage of principal amount repurchased |  |  |  |  |  |  |  |  |  |  | 104.287% | 104.287% |  |  |  |  |  |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in April 2016 | Repayment of CRA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled |  |  |  |  |  |  |  |  | R$ 612,779,000 |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled attributable to principal |  |  |  |  |  |  |  |  | 600,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled attributable to accrued interest |  |  |  |  |  |  |  |  | R$ 12,779,000 |  |  |  |  |  |  |  |  |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in April 2016 | Repayment of CRA | CDI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of basis used to calculate interest rate |  |  |  |  |  |  |  |  | 98.00% |  |  |  |  |  |  |  |  |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in June 2016 | Repayment of CRA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principle amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | R$ 880,155,000 |  |  |  |  |
Transaction amount settled |  |  |  |  |  |  |  | R$ 895,655,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled attributable to principal |  |  |  |  |  |  |  | 880,155,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled attributable to accrued interest |  |  |  |  |  |  |  | R$ 15,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in June 2016 | Repayment of CRA | CDI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of basis used to calculate interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 97.00% |  |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in November 2016 | Repayment of CRA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principle amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | R$ 1,000,000,000 |  |  |  |  |  |
Transaction amount settled |  |  |  | R$ 1,009,068,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in November 2016 | Repayment of CRA | CDI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of basis used to calculate interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.00% |  |  |  |  |  |
Revolving credit facility | Repayment of credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principle amount |  |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  | R$ 2,638,221,000
Repayment of credit facility |  |  |  |  |  |  | R$ 2,848,097,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  |  | 47 months |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility | Repayment of credit facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate basis |  |  |  |  |  |  |  |  |  | LIBOR + 1.30% p.a |  |  |  |  |  |  |  |  |  |  |
Notes 2024 | Partial settlement of Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled |  |  |  |  | $ 247,207 | R$ 1,303,473,000.000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of principal amount repurchased |  |  |  |  | 110.80% | 110.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.25% |
Premium payments |  |  |  |  | $ 26,698 | R$ 140,775,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes 2025 | Partial settlement of Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled |  |  |  |  | $ 260,348 | R$ 1,372,763,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of principal amount repurchased |  |  |  |  | 106.60% | 106.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |
Premium payments |  |  |  |  | $ 17,183 | R$ 90,602,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes 2026 | Partial settlement of Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled |  |  |  |  | $ 183,419 | R$ 967,138,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of principal amount repurchased |  |  |  |  | 115.20% | 115.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.75% |
Premium payments |  |  |  |  | $ 25,506 | R$ 134,488,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan modification, amount to be amortized under the new Note |  |  |  |  | $ 2,374 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | R$ 12,518,000 |
Central West Development Fund ("FDCO") | Prepayment of financing credit agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction amount settled | R$ 512,012,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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