Suzano Secures R$2.68 Billion in Debt Financing Through Notes and Debentures

summarizeSummary

Suzano S.A. announced the successful settlement of R$2.68 billion in debt financing, comprising R$2.5 billion from rural product notes and R$179 million from debentures, strengthening its financial position.

check_boxKey Events

• Debt Financing Settlement

  Suzano S.A. announced the settlement of R$2.68 billion in debt financing, finalizing the terms of fundraising activities previously initiated on March 9 and 10, 2026.

• Rural Product Notes (CPR-Fs)

  R$2.5 billion was raised through the 2nd issuance of CPR-Fs, with maturities of 10 and 12 years and fixed interest rates of 7.0464% and 6.8338% per annum, respectively.

• Debenture Issuance

  An additional R$179 million (based on the numerical value provided in the filing) was raised through the 12th issuance of simple debentures, maturing in 15 years with a fixed interest rate of 6.1759% per annum.

• Inflation-Linked Adjustment

  Both the CPR-Fs and Debentures include monetary adjustment based on the accumulated variation of the IPCA, providing inflation protection for investors.

auto_awesomeAnalysis

This filing confirms the successful settlement of a substantial debt financing round for Suzano S.A., totaling R$2.68 billion. The capital raise, consisting of rural product notes (CPR-Fs) and debentures, provides significant liquidity and extends the company's financial runway. The fixed interest rates and long maturity periods for these instruments indicate favorable terms for the company, especially given the monetary adjustment linked to the IPCA, which aligns with inflation. This successful fundraising, following initial announcements on March 9 and 10, 2026, demonstrates the company's continued access to capital markets and its commitment to financial discipline.