Debt Profile

Gross Debt per Business (R$ MM)¹                                       debt profile²

 

Debt Amortization Profile³

Note 1: Net Debt Pro forma does not include obligations with preferred shareholders of BRL 1.5 billion.
Note 2: Pro forma Debt Profile, based on 50% of Raízen, and does not include obligations with preferred shareholder
Note 3: Pro forma Amorization Profile, based on 50% of Raízen, and does not include the obligations with preferred shareholder and Perpetual Bond.

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