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Indebtedness

In September 30, 2019, gross debt amounted to R$ 64 billion and the net debt stood at R$ 55.2 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

Currency Dollar
Principal Amount US$ 500,000,000 + US$ 200,000,000 (Re-Tap)
Issuance Date July 14th, 2016 | September 05th, 2017 (Re-Tap)
Duration 10 years
Coupon 5.75%
Issuance Price 5.875% | 4.625% (Re-Tap)
Maturity July, 2026
Coupon frequency Semiannual
Currency Dollar
Principal Amount US$ 300,000,000 + US$ 200,000,000 (Re-Tap) + US$ 500,000,000 (Re-Tap) +US$ 250,000,000 (Re-Tap)
Issuance Date March 16th, 2017 | September 05th, 2017 (Re-Tap) | November 06th, 2018 (Re-Tap) | May 21st, 2019 (Re-Tap)
Duration 30 years
Coupon 7.00%
Issuance Price 7.375% | 6.300% (Re-Tap) | 6.850% (Re-Tap) | 6,245% (Re-Tap)
Maturity March, 2047
Coupon frequency Semiannual
Currency Dollar
Principal Amount US$ 1,000,000,000 + US$ 750,000,000 (Re-Tap)
Issuance Date September 17th, 2018 | January 29th, 2019 (Re-Tap)
Duration 10 years
Coupon 6.00%
Issuance Price 6.125% | 5,465 % (Re-Tap)
Maturity January, 2029
Coupon frequency Semiannual
Currency Dollar
Principal Amount US$ 1,000,000,000
Issuance Date May 21st, 2019
Duration 10 years
Coupon 5,00%
Issuance Price 5,18%
Maturity January, 2030
Coupon frequency Semiannual

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 28, 2020

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