XML 38 R19.htm IDEA: XBRL DOCUMENT
v3.25.2

Debentures | 12 Months Ended
--- | ---
Dec. 31, 2024
Debentures |
Debentures | Debentures 11.1.Breakdown
|  |  |  |  |  | Consolidated
|  |  |  |  |  | Current |  | Non-Current
Description |  | Financial charges - % p,a, (*) |  | Mature |  | December 31, 2024 |  | December 31, 2023 |  | December 31, 2024 |  | December 31, 2023
Debentures |  | CDI + 2.65% a 2.75% |  | September 2029 |  | 84,072 |  |  | 79,677 |  |  | 379,823 |  |  | 466,073 |
|  |  |  |  |  | 84,072 |  |  | 79,677 |  |  | 379,823 |  |  | 466,073 |
11.2.Payment schedule of installments for non-current liabilities
Year of maturity |  | December 31, 2024 |  | December 31, 2023
2025 |  | — |  |  | 118,417 |
2026 |  | 62,494 |  |  | 118,405 |
2027 |  | 129,163 |  |  | 118,423 |
2028 |  | 129,173 |  |  | 118,422 |
2029 |  | 66,670 |  |  | — |
Total |  | 387,500 |  |  | 473,667 |
Funding cost (long term) |  | (7,677) |  |  | (7,594) |
|  | 379,823 |  |  | 466,073 |
11.3.Description of debentures Emergência Participações S.A. On September 15, 2022, the Management of the direct subsidiary Emergência Participações S.A. at the Company's Extraordinary General Meeting, deliberated and approved the 2nd issue of simple debentures, not convertible into shares, unsecured, with additional personal guarantee, in a single series, worth R$ 250,000. The funds raised were used to replenish the Company's cash and general corporate uses. The debentures have final maturity in September 2028, payment of the principal will be made in 4 consecutive annual installments, the first in September 2025 and interest will be paid semi-annually, with the first payment in June 2023. Considering the financial cost of the contracts (16.65% p.a. of implicit interest), on March 20, 2024, the direct subsidiary Emergência Participações S.A. made the advance payment of 36 installments due from the 1st issue of simple debentures, not convertible into shares in the amount of R$233,738. Of the total amount paid, R$7,067 refers to the contractual fine for the financial advance and is recorded in the financial result, according to explanatory note nº 21. 11.4.Contractual restrictions and covenants The Company has certain obligations, including compliance with financial indices (covenants). They are basically linked to the Net Debt / EBITDA* compliance ratio, which must be measured every six months by the Company. In addition, the Company must notify in advance of incorporation, merger, spin-off or corporate reorganization, liquidation, extinction or dissolution, capital reduction, distribution of dividends above the mandatory minimum or any transfer of assets of the Company and its subsidiaries, as well as an entry with a request for judicial recovery. As of December 31, 2024, there were no events that could lead to breach of contract.
(*) EBITDA: or EBITDA, refers to earnings before financial results, income tax and social contribution and depreciation and amortization, considering the accumulated pro forma result, with the results under the control of the pro forma Company.

X
- References No definition available. + Details
Name: | ambi_DebenturesAbstract
Namespace Prefix: | ambi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for debentures. . + References No definition available. + Details
Name: | ambi_DebenturesTextBlock
Namespace Prefix: | ambi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration