Investor Presentaiton
Summary of Interest-Bearing Loans and Borrowings
Part 2:
Lender
Brazil
Loan start
date
Aug, 2022
Purpose
Working capital
Grace period
(months)
Term
(months)
Loan value
(R$'000)
Balance at Mar 31,
2023 (C$'000)
Repayable by
6
18
5,000
1,151
Aug, 2023
BDMG
Apr, 2022
Working capital
24
72
3,000
1,237
Mar, 2030
Total interest
payable*
CDI (1) +3,00%
TJLP (3) +5,00%
Santander
Feb, 2022
Equipment
03
36
260
49
Feb, 2025
CDI (1)+4,60%
Santander
Feb, 2022
Equipment
03
36
888
208
Feb, 2025
CDI (1) + 4,60%
Santander
Feb, 2022
Equipment
03
36
1,340
286
Feb, 2025
CDI (1)+4,60%
Santander
Feb, 2022
Equipment
03
36
2,169
461
Jan, 2025
CDI (1)+4,60%
Santander
Feb, 2022
Equipment
03
36
888
189
Jan, 2025
CDI (1)+4,60%
Brazil
Various loans
Jan, 2022
pre 2022
Working capital
06
36
5,000
1,065
Dec, 2024
CDI (1) +2,92%
9,842
2,968
Total
153,876
45,406
-
(1) CDI (Certificado de Depósito Interbancário) is the average of interbank overnight rates in Brazil. As at March 31, 2023, the 12 months cumulative rate was 13.28%.
(3) - TJLP (Taxa de Juros de Longo Prazo) is the long term interest rate in Brazil. As at March 31, 2023, the 12 months cumulative rate was 7.28%.
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