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Loans and Financing (Tables)

12 Months Ended

Dec. 31, 2024


Purpose of the loan (Unaudited)	Currency		Interest rate - %		Maturity				12.31.2024		12.31.2023
Property, plant and equipment
		US$		SIFMA		2025- 35				20.0		20.5
Guaranteed Notes
		US$		5.40% p.a.		2027				533.2		532.9
		US$		6.95% p.a.		2028				491.9		491.2
		US$		7.00% p.a.		2030				761.7		760.3
Working capital
		R$		CDI + 2.60% p.a.		2026				3.3		4.3
		Euro		3.96% p.a. a 4.52% p.a.		2024- 25				22.0		30.7
		Euro		Euribor 1M + 1.40% p.a.		2025				—		2.9
		Euro		Euribor 12M + 1.31% p.a.		2024- 26				1.2		2.3
		US$		SOFR 6M + 0.50% p.a.		2025				10.7		22.4
		US$		SOFR 6M + 2.60%		2027	(i	)		—		102.4
		US$		4.35% p.a. a 4.50% p.a.		2024- 30				26.0		25.2
		US$		SOFR 6M + 0.75% p.a.		2024- 31				66.8		57.6
Export financing
		US$		5.92% p.a.		2026				30.5		30.5
		US$		5.49% p.a.		2027				372.7		401.0
		US$		5.44% p.a.		2028	(ii	)		—		170.0
		US$		4.99% p.a.		2028	(ii	)		—		30.5
		US$		SOFR 12M + 1.77%		2028	(i	)		—		165.8
Projects
		R$		4.55% p.a.		2026- 35				13.0		13.2
		R$		TR + 2.20% p.a.		2029- 40				7.4		—
		US$		5.30% p.a. a 5.77% p.a.		2027- 35				69.8		12.7
		US$		SOFR 3M + 3.90% p.a.		2028				50.0		—
		US$		5.69% p.a.		2029- 40				0.9		—
Others
		US$		10.50% p.a.		2028				10.0		10.0

Total										2,491.1		2,886.4

Current										113.8		127.1
Non-current										2,377.3		2,759.3

(i)	In March 2024, the Company early settled these loans.

(ii)	In December 2024, the Company made the full early settlement of the contract with BNDES due in 2028 for the total amount of US$ 202.2 . No additional costs were incurred on this amount to make the advance payment.

As of December 31, 2024, the maturity schedule for loans and financing classified as

non-current

is: