Investor Presentaiton
51
Summary of Interest-Bearing Loans and Borrowings
Part 2:
Lender
Loan start
date
Purpose
Grace period Term
(months) (months)
Loan value
(R$'000)
Balance at Dec 31, Repayable
2022 (C$'000)
by
Total interest
payable*
Brazil
Aug, 2022
Working capital
6
18
5,000
BDMG
Apr, 2022
Working capital
24
72
3,000
Santander
Feb, 2022
Equipment
03
36
260
Santander
Feb, 2022
Equipment
03
36
888
Santander
Feb, 2022
Equipment
03
36
1,340
1,369 Aug, 2023
1,209 Mar, 2030
54 Feb, 2025
225 Feb, 2025
312 Feb, 2025
CDI
(1)
TJLP (3) +5,00%
+3,00%
CDI
(1) + 4,60%
CDI (1) + 4,60%
CDI (1) +4,60%
Santander
Feb, 2022
Equipment
03
36
2,169
504 Jan, 2025
CDI (1) + 4,60%
Santander
Feb, 2022
Equipment
03
36
888
Brazil
Jan, 2022
Working capital
06
36
5,000
Various loans
pre 2022
Total
23,723
137,161
208 Jan, 2025
1,188 Dec, 2024
3,518
CDI (1) + 4,60%
CDI
(1) +2,92%
38,108
The Group's average current loan rates is 15.36% per annum. The Brazilian Government long term bond rate is currently 13.75% per annum.
(1) - CDI (Certificado de Depósito Interbancário) is the average of interbank overnight rates in Brazil. As at December 31, 2022, the 12 months cumulative rate was 12.43%.
(3) - TJLP (Taxa de Juros de Longo Prazo) is the long term interest rate in Brazil. As at December 31, 2022, the 12 months cumulative rate was 7.37%.
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