Investor Presentaiton
Maintenance of a very long corporate debt maturity profile
Debt Profile (US$ million) 09/30/2023 (1)
4,415
3,415
3,415
Total cash
Total debt
Debt linked to Sustainability²
Stand by
Debt Indicators
63% of maturities
concentrated after
2030
1,558
1,401
1,000
895
1,928
Sufficient liquidity to cover liabilities coming due in
next 75 months³
Weighted average cost of debt is FX variation + 6.2%4
Conservative Principles
Net Debt in USD as a hedge to natural exposure of
the business to international prices
➤ Transparent dividend policy
Concentration of funding in capital markets
308
464
578
82
132
218
150
Agency
Rating
Cash on 2023
09/30/2023
2024
23
2025
2026
2027 2028 2029 2030 2031 2032 2033 2034
INVESTMENT
GRADE
S&P
BBB-
onwards
INVESTMENT
Fitch
GRADE
BBB-
Moody's
Ba1
Outlook
Negative
Negative
Stable
Date
08/23/2023
08/09/2023
07/27/2023
Braskem reiterates its commitment to financial health through
32 PUBLIC
the maintenance of a robust cash position and a very long debt profile
Source: Braskem. Note (1): Excludes the amount of R$35 million allocated to the Financial Compensation and Support for Relocation Program in Alagoas and the debt of
Braskem Idesa. Note (2): Sustainability-Linked Loan - liabilities linked to sustainability target (higher sales of Green PE - I'm greenTM bio-based). Note (3): Excludes Standby
Credit Facility of US$1.0 billion maturing in 2026. Note (4): Excludes Braskem Idesa's debt.
BraskemView entire presentation