Investor Presentaiton

14 Summary of Interest-Bearing Loans and Borrowings Part 1: Grace period Term Loan value Balance at Jun 30, Total interest Lender Loan start date Purpose Repayable by (months) (months) (R$'000) 2022 (C$'000) payable* BDMG Apr, 2022 Working capital 24 72 3,000 1,062 Mar, 2030 ***TJLP + 5,00% Santander Feb, 2022 Equipment 03 36 260 66 Feb, 2025 * CDI + 4,60% Santander Feb, 2022 Equipment 03 36 888 243 Feb, 2025 * CDI + 4,60% Santander Feb, 2022 Equipment 03 36 1,340 340 Feb, 2025 * CDI + 4,60% Santander Feb, 2022 Equipment 03 36 2,169 550 Jan, 2025 * CDI + 4,60% Santander Feb, 2022 Equipment 03 36 888 225 Jan, 2025 * Brazil Jan, 2022 Working capital 06 36 5,000 1,307 Dec, 2024 Brazil Dec, 2021 Working capital 06 36 5,000 1,317 Dec, 2024 * CDI + 4,60% CDI+2,92% CDI + 2.92% Santander Oct, 2021 Working capital 01 24 5,000 1,201 Sept, 2023 13,45% ABC Brazil Bradesco Santander Sept, 2021 Working capital 01 06 2,000 464 Mar, 2022 10.46% Mar, 2021 Vehicle 01 36 168 27 Feb, 2024 10.95% Oct, 2020 Equipment and 01 36 2,000 301 Oct, 2023 *CDI + 7,53% working capital - CDi (Certificado de Depósito Interbancário) is the average of interbank overnight rates in Brazil. As at June 30, 2022, the 12 months cumulative rate was 8.64%. *** - TJLP (Taxa de Juros de Longo Prazo) is the long term interest rate in Brazil. As at June 30, 2022, the 12 months cumulative rate was 7.01%. VERDE AGRITECH

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