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v3.21.2

LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the year (Details) R$ in Thousands, $ in Thousands |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Mar. 08, 2021 USD ($) | Feb. 09, 2021 BRL (R$) | Jun. 30, 2021 BRL (R$) | Jun. 30, 2020 BRL (R$) | Mar. 08, 2021 BRL (R$)
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Transaction costs |  |  | R$ 3,767 | R$ 2,213 |
Early settlement of financing with BNDES | BNDES |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Principle amount |  | R$ 1,454,025 |  |  |
Transaction costs |  | 24,097 |  |  |
Premium payments |  | R$ 32,933 |  |  |
Early settlement of financing with BNDES | BNDES | SELIC |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Interest rate basis |  | SELIC + 3% p.a. |  |  |
Basis spread (as a percent) |  | 3.00% |  |  |
Early settlement of financing with BNDES | BNDES | TJLP |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Interest rate basis |  | TJLP + 2% |  |  |
Basis spread (as a percent) |  | 2.00% |  |  |
Partial settlement of Export Prepayment Agreements | Export Prepayment Agreements ("EPP") | Suzano Pulp and Paper Europe S.A. |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Principle amount | $ 1,666,848 |  |  |  | R$ 9,558,205
Partial settlement of Export Prepayment Agreements | Export Prepayment Agreements ("EPP") | LIBOR | Suzano Pulp and Paper Europe S.A. |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |
Interest rate basis | 1.15% p.a. plus quarterly LIBOR |  |  |  |
Basis spread (as a percent) | 1.15% |  |  |  | 1.15%

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