Indebtedness
Suzano contracts debt in foreign currency debt as a natural hedge, since net operating cash generation is denominated in foreign currency (U.S. dollar) due to its predominant status as an exporter. This structural exposure allows the Company to match loans and financing payments in USD with receivable flows from sales.
Capital Markets
Bonds
| Security Identification |
SLB Suzano 2028 |
Suzano 2029 |
Suzano 2030 |
SLB Suzano 2031 |
SLB Suzano 2032 |
Suzano 2036 |
Suzano 2047 |
| Original Amount |
$500,000,000 |
$1,000,000,000 |
$1,000,000,000 |
$750,000,000 |
$1,000,000,000 |
$1,000,000,000 |
$300,000,000 |
| Date of Issue |
09/13/2021 |
09/20/2018 |
05/21/2019 |
09/10/2020 |
01/07/2021 |
09/03/2025 |
03/16/2017 |
| Reopen (Re-tap) Amount |
|
Re-tap 01/29/2017 - US$ 750,000,000 |
|
Re-tap 11/16/2020 - US$500,000,000 |
|
|
Re-tap I 12/09/2017 - US$ 200.000.000
Re-tap II 06/11/2018 - US$ 500.000.000
Re-tap III 06/11/2018 - US$ 250.000.000 |
| Tender Offer |
|
|
|
|
|
|
| Term |
7 years |
10 years |
10 years |
10 years |
11 years |
11 years |
30 years |
| Coupon |
2.50% |
6.00% |
5.00% |
3.75%** |
3.13% |
5.50% |
7.00% |
| Due Date |
09/15/2028 |
01/15/2029 |
01/15/2030 |
01/15/2031 |
01/15/2032 |
01/15/2036 |
03/16/2047 |
| Issuer |
Suzano Austria GmbH |
Suzano Austria GmbH |
Suzano Austria GmbH |
Suzano Austria GmbH |
Suzano Austria GmbH |
Suzano Netherlands BV |
Suzano Austria GmbH |
| Guarantor |
Suzano S.A. |
Suzano S.A. |
Suzano S.A. |
Suzano S.A. |
Suzano S.A. |
Suzano S.A. |
Suzano S.A. |
| CUSIP |
86964WAL6 |
86964WAC6 - 144A |
A8372TAK4 - RegS |
86964W AJ1 |
86964WAK8 |
86960YAA0 |
A8372TAC2 - RegS |
|
|
A8372TAF5 - RegS |
86964WAH5 - Sec Register |
|
|
|
86964WAB8 - 144A |
|
|
86964WAF9 - Sec Register |
|
|
|
|
|
| Prospectus |
Bond 2028 |
Bond 2029
Retap 2029 |
Bond 2030 |
Bond 2031 |
Bond 2032 |
Bond 2036 |
Bond 2047
Re-tap I 2047
Re-tap II 2047
Re-tap III 2047 |
Debentures
| Issuance |
9th Issuance(1st series) |
| Issue Amount (R$) |
500,000,000 |
| Outstanding (R$) |
500,000,000 |
| Date of Issue |
June 15th, 2023 |
| Duration |
June 15th, 2030 |
| Maturity |
7 years |
| Yield |
IPCA + 6.0188% p.a. |
| Interest Frequency |
Semiannual |
| Issuance |
9th Issuance(2nd series) |
| Issue Amount (R$) |
500,000,000 |
| Outstanding (R$) |
500,000,000 |
| Date of Issue |
June 15th, 2023 |
| Duration |
June 15th, 2033 |
| Maturity |
10 years |
| Yield |
IPCA + 6.2477% p.a. |
| Interest Frequency |
Semiannual |
| Issuance |
10th Issuance |
| Issue Amount (R$) |
2,000,000,000 |
| Outstanding (R$) |
2,000,000,000 |
| Date of Issue |
September 15th, 2023 |
| Duration |
June 15th, 2038 |
| Maturity |
15 years |
| Yield |
IPCA + 6.1889% p.a. |
| Interest Frequency |
Semiannual |
| Issuance |
11th Issuance(1st series) |
| Issue Amount (R$) |
1,000,000,000 |
| Outstanding (R$) |
1,000,000,000 |
| Date of Issue |
May 15th, 2024 |
| Duration |
May 15th, 2032 |
| Maturity |
8 years |
| Yield |
CDI + 0.80% p.a. |
| Interest Frequency |
Semiannual |
| Issuance |
11th Issuance(2nd serie) |
| Issue Amount (R$) |
4,000,000,000 |
| Outstanding (R$) |
4,000,000,000 |
| Date of Issue |
May 15th, 2024 |
| Duration |
May 15th, 2034 |
| Maturity |
10 years |
| Yield |
CDI + 1.00% p.a. |
| Interest Frequency |
Semiannual |
| Issuance |
11th Issuance(3rd serie) |
| Issue Amount (R$) |
900,000,000 |
| Outstanding (R$) |
900,000,000 |
| Date of Issue |
May 15th, 2024 |
| Duration |
May 15th, 2036 |
| Maturity |
12 years |
| Yield |
IPCA + 6.11% p.a. |
| Interest Frequency |
Semiannual |
CPR
1st CPR issuance
| Series: |
1st series |
| Principal: |
R$ 293,255,000.00 |
| Issuance Date: |
September 15th, 2025 |
| Maturity date: |
September 15th,2033 |
| Total term: |
8 years |
| Coupon: |
96.5% CDI |
| Interest payment: |
semiannual |
| Series: |
2nd series |
| Principal: |
R$ 956,745,000.00 |
| Issuance Date: |
September 15th, 2025 |
| Maturity date: |
September 15th, 2035 |
| Total term: |
10 years |
| Coupon: |
IPCA + 7.0753% |
| Interest payment: |
semiannual |
| Series: |
3rd series |
| Principal: |
R$ 750,000,000.00 |
| Issuance Date: |
September 15th, 2025 |
| Maturity date: |
September 15th, 2037 |
| Total term: |
12 years |
| Coupon: |
IPCA + 7.0968% |
| Interest payment: |
semiannual |
**The failure to meet the emissions KPI as of December 31, 2025 will result in a 25 bps increase in the coupon of the 2031 notes, from 3.75% to 4.00%, effective July 16, 2026, as disclosed in the 2025 Sustainability Report.