AI Analysis
AI-generated analysis. Always verify with the original filing.
Suzano S.A. completed settlements on April 1, 2026 and April 2, 2026 for two distinct debt issuances: R$2.5 billion in indexed rural product notes (CPR-Fs) across two series and R$179 million in unsecured, non-convertible debentures, both issued on March 15, 2026 and IPCA-indexed with fixed annual interest rates.
Key Takeaways
1R$2.5 billion CPR-F issuance settled April 1, 2026 — first series (R$1.5B) matures March 15, 2036 at 7.0464% p.a., second series (R$1.0B) matures March 15, 2038 at 6.8338% p.a., both IPCA-indexed.
2R$179 million unsecured debenture issuance settled April 2, 2026 — matures March 15, 2041 at 6.1759% p.a., IPCA-indexed, and qualifies for tax incentives under Law 12,431.
3Both issuances were conducted under CVM Resolution 160’s automatic registration rite, bypassing prior CVM analysis due to compliance with public offering distribution rules.
4All instruments feature exponential, pro-rata-temporis IPCA adjustment daily from first payment date until maturity, with restatement automatically incorporated into nominal amounts.