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LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the year (Details) - Several banks (a syndicated operation) R$ in Thousands, $ in Thousands | Jun. 07, 2024 BRL (R$) | Feb. 15, 2024 USD ($) | Feb. 15, 2024 BRL (R$)
--- | --- | --- | ---
SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Borrowings, adjustment to interest rate basis |  | 1.41% | 1.41%
CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Borrowings, adjustment to interest rate basis |  | 112.50% | 112.50%
February 2026 | SOFR |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Principle amount |  | $ 620,000 | R$ 3,209,057
June 2026 | CDI |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |
Principle amount | R$ 4,926,631 |  |

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