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Indebtedness

In June 30, 2020, gross debt amounted to R$ 80,6 billion and the net debt stood at R$ 68 billion.

Suzano contracts debt in foreign currency as a natural hedge, since net operating cash generation is denominated in foreign currency. This structural exposure allows it to contract export financing in USD to match financing payments with receivable flows from sales.

Capital Markets

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Bonds

Security Identification Fibria 2024 Fibria 2025 Suzano 2026 Green Bond Fibria 2027 Suzano 2029 Suzano 2030 Suzano 2031 Suzano 2047
Principal Outstanding $352,793,000 $339,652,000 $516,581,000 $700,000,000 $1,742,100,000 $998,000,000 $750,000,000 $1,250,000,000
Date of Issue 05/12/2014 11/14/2017 07/14/2016 01/17/2017 09/20/2018 05/21/2019 09/10/2020 03/16/2017
Re-tap 09/12/2017 - US$ 200.000.000 Re-tap 09/12/2017 - US$ 200.000.000 Re-tap I 09/12/2017 - US$ 200.000.000
Tender offer 09/15/2020 – U$$ 247.207.000 Tender Offer 09/15/2020 – U$$ 260.348.000 Tender Offer 09/15/2020 – U$$ 183.419.000 Re-tap II 11/06/2018 - US$ 500.000.000
Re-tap III 11/06/2018 - US$ 250.000.000
Term 10 years 7 years 10 years 10 years 10 years 10 years 10 years 30 years
Coupon 5.25% 4.00% 5.75% 5.5% 6.00% 5.00% 3.75% 7.00%
Due Date 05/12/2024 01/14/2025 07/14/2026 01/17/2027 01/15/2029 01/15/2030 01/15/2031 03/16/2047
Issuer Fibria Overseas Finance Fibria Overseas Finance Suzano Austria GmbH Fibria Overseas Finance 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.
CUSIP 31572UAE6 - Sec Register 31572UAG1 - Sec Register A9890AAA8 - RegS 31572UAF3 - Sec Register 86964WAC6 - 144A A8372TAK4 - RegS 86964W AJ1 A8372TAC2 - RegS
A8372TAF5 - RegS 86964WAH5 - Sec Register - 86964WAB8 - 144A
86964WAF9 - Sec Register
Prospectus Bond 2024 Bond 2025 Bond 2027 Bond 2031

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 May 29, 2020

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