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LOANS, FINANCING AND DEBENTURES - Relevant transactions entered in the period (Details) - Sustainability-linked export prepayment agreement - Export Prepayment Agreements ("EPP") - Suzano Pulp and Paper Europe S.A. R$ in Thousands | Feb. 10, 2021 BRL (R$)
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LOANS, FINANCING AND DEBENTURES |
Principle amount | R$ 8,481,768
Debt instrument term | 6 years
LIBOR |
LOANS, FINANCING AND DEBENTURES |
Interest rate basis | LIBOR plus 1.15%
Basis spread (as a percent) | 1.15%
LIBOR | Minimum |
LOANS, FINANCING AND DEBENTURES |
Adjustment to basis spread (as a percent) | (2.00%)
LIBOR | Maximum |
LOANS, FINANCING AND DEBENTURES |
Adjustment to basis spread (as a percent) | 2.00%

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