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