Investor Presentaiton
Loans
●
In Q1 2023, Verde recorded cash and other
receivables totaling over $34.3 million, providing
valuable support for the company's cash flow. This
strengthened position enables Verde to fulfill its
payment obligations in full for debts due in 2023.
50,000
40,000
30,000
20,000
10,000
●
•
To further enhance its cash flow, the Company
obtained additional loans of $8.0 million in the Q1
2023 and $7.7 million³ in Q2 2023 from local banks.
By leveraging its cash reserves and obtaining these
additional loans, the Company aims to fortify its
financial stability, ensuring sufficient liquidity to
meet payment obligations and sustain ongoing
operations.
Q2'23
Q3'23
Q4'23
Company's Loan Profile (C$)
Q1'24
Q2'24
Q3'24
-Loan Payments (included Interest)
-Loans remaninig at the end of the each quarter
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
C$'000
2023
2024
2025
2026
.
Verde's average current loan rates stand at 16.25%
per annum.
Amortization
20.51
16.8
7.2
3.5
Total loans at year-end²
32.6
15.7
8.5
5.0
1 - Armotization from Q2 2023 to Q4 2023.
2- Total loans and payments includes all interest projected for the operation. Values might change according to the Central Bank of Brazil's SELIC rate.
3 - 12 months grace period, total loan period 60 months. Includes interest rates.
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