Indebtedness
On December 31, 2020, gross debt was R$72.9 billion.
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 |
Fibria 2025 |
Green Bond Suzano 2026 |
Green Bond Fibria 2027 |
SLB Suzano 2028 |
Suzano 2029 |
Suzano 2030 |
SLB Suzano 2031 |
SLB Suzano 2032 |
Suzano 2047 |
| Original Amount |
$600,000,000 |
$500,000,000 |
$700,000,000 |
$500,000,000 |
$1,000,000,000 |
$1,000,000,000 |
$750,000,000 |
$1,000,000,000 |
$300,000,000 |
| Date of Issue |
11/14/2017 |
07/14/2016 |
01/17/2017 |
09/13/2021 |
09/20/2018 |
05/21/2019 |
10/09/2020 |
01/07/2021 |
03/16/2017 |
| Reopen (Re-tap) Amount |
|
Re-tap 09/12/2017 - US$ 200.000.000 |
|
|
Re-tap 01/29/2017 - US$ 750.000.000 |
|
Re-tap 16/11/2020 - US$500.000.000,00 |
|
Re-tap I 09/12/2017 - US$ 200.000.000
Re-tap II 11/06/2018 - US$ 500.000.000
Re-tap III 11/06/2018 - US$ 250.000.000
|
| Tender Offer |
Tender Offer 09/15/2020 – U$$ 260.348.000 |
Tender Offer 09/15/2020 – U$$ 183,419,000 |
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| Term |
7 years |
10 years |
10 years |
7 years |
10 years |
10 years |
10 years |
11 years |
30 years |
| Coupon |
4.00% |
5.75% |
5.50% |
2.50% |
6.00% |
5.00% |
3.75% |
3.13% |
7.00% |
| Due Date |
01/14/2025 |
07/14/2026 |
01/17/2027 |
09/15/2028 |
01/15/2029 |
01/15/2030 |
01/15/2031 |
01/15/2032 |
03/16/2047 |
| Issuer |
Fibria Overseas Finance |
Suzano Austria GmbH |
Fibria Overseas Finance |
Suzano Austria GmbH |
Suzano Austria GmbH |
Suzano Austria GmbH |
Suzano Austria GmbH |
Suzano Austria GmbH |
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. |
Suzano S.A. |
Suzano S.A. |
| CUSIP |
31572UAG1 - Sec Register |
A9890AAA8 - RegS |
31572UAF3 - Sec Register |
86964WAL6 |
86964WAC6 - 144A |
A8372TAK4 - RegS |
86964W AJ1 |
86964WAK8 |
A8372TAC2 - RegS |
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A8372TAF5 - RegS |
86964WAH5 - Sec Register |
|
|
86964WAB8 - 144A |
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86964WAF9 - Sec Register |
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| Prospectus |
Bond 2025 |
Bond 2026
Retap 2026 |
Bond 2027 |
Bond 2028 |
Bond 2029
Retap 2029 |
Bond 2030 |
Bond 2031 |
Bond 2032 |
Bond 2047
Re-tap I 2047
Re-tap II 2047
Re-tap III 2047 |
Certificates of Agribusiness Receivables "CRA"
| Currency |
Real |
| Issuance Amount |
R$ 675,000,000 |
| Issuance Date |
June 29th, 2015 |
| Duration |
4 years |
| Remuneration |
101% CDI |
| Maturity |
June 19th, 2019 |
| Interest Frequency |
Semiannual |
| Rating |
Aa2.br |
| Currency |
Real |
| Issuance Amount |
R$ 600,000,000 |
| Issuance Date |
April 13th, 2016 |
| Duration |
4 years |
| Remuneration |
98% CDI |
| Maturity |
April 13th, 2020 |
| Interest Frequency |
Semiannual |
| Rating |
brAA |
| Currency |
Real |
| Issuance Amount |
R$ 300,000,000.00
1st serie: R$ 200,000,000.00
2nd serie: R$ 100,000,000.00 |
| Issuance Date |
June 28th, 2016 |
| Duration |
1st serie: 10 years
2nd serie: 9 years |
| Remuneration |
1st serie: 97% CDI
2nd serie: 97,5% CDI |
| Maturity |
1st serie: June 29th, 2026
2nd serie: June 30th, 2025 |
| Renegotiation |
1st serie: every 2 years
2nd serie: every 3 years |
| Interest Frequency |
Semiannual |
| Currency |
Real |
| Issuance Amount |
R$ 1,000,000,000 |
| Issuance Date |
November 25th, 2016 |
| Duration |
8 years |
| Remuneration |
96% CDI |
| Maturity |
November 25th, 2024 |
| Renegotiation |
In the 4th year |
| Interest Frequency |
Semiannual |
Last updated on February 17, 2021