Investor Presentaiton

SUMMARY OF INTEREST-BEARING LOANS AND BORROWINGS Lender Loan start date Purpose Grace period (months) Total interest Term (months) Value (R$'000) Repayable by payable Bradesco Mar, 2021 Vehicle 01 36 168 Feb, 2024 10.46% Santander Oct, 2020 Equipment and working capital 01 36 2,000 Oct, 2023 10.95% ABC Brazil Aug, 2020 Equipment and working capital 01 42 2,000 Mar, 2024 10.54% Santander July, 2020 Equipment 06 18 359 July, 2022 IPCA* + 8.1% Bradesco July, 2020 Equipment and working capital 06 60 60 5,000 July, 2025 10.95% Bradesco Mar, 2020 Vehicle 01 48 119 Apr, 2024 12.49% Santander Jan, 2020 Equipment 06 36 364 June, 2023 IPCA* + 8.36% Bradesco Jan, 2020 Equipment 00 48 450 Feb, 2024 11.98% Santander Apr, 2019 Equipment 01 36 73 Oct, 2022 IPCA* + 6.76% Santander Apr, 2019 Equipment 01 36 150 Oct, 2022 IPCA* + 6.76% Santander May, 2018 Equipment 12 60 1,040 May, 2023 IPCA* + 6.69% The Group's average current loan rates is 11,83% per annum. The Brazilian Government long term bond rate is currently 10,37% per annum. The Group's last loan rates are an average 1,5% higher than the government bonds, which management considers to be competitive. * IPCA is the Brazilian Broad Consumer Price Index, a measure of the average price needed to buy consumer goods and services. The 12-month cumulative IPCA up to June 30, 2021 was 8.99%. 11 Source: https://www.ibge.gov.br/explica/inflacao.php VERDE AGRITECH

View entire presentation