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 8th Issuance
Issue Amount (R$) 750,000,000
Outstanding (R$) 750,000,000
Date of Issue September 15th, 2019
Duration September 15th, 2028
Maturity 9 years
Yield CDI + 1.20% p.a.
Interest Frequency Semiannual
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