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Investor Presentaiton

Loans ● In Q2 2023, Verde recorded cash and trade receivables totaling over $23.8 million, providing valuable support for the company's cash flow. 40,000 35,000 30,000 This strengthened position enables Verde to fulfill its payment obligations in full for debts due in 2023. 25,000 20,000 • The total net loans in the end of Q2 2023 was $38,4 million 15,000 10,000 5,000 • To further enhance its cash flow, the Company obtained additional loans of $5.76 million in the Q2 from local banks. By leveraging its cash reserves and obtaining these additional loans, the Company aims to fortify its financial stability, ensuring sufficient liquidity to meet payment obligations and sustain ongoing operations. • Verde's average current loan rates stand at 16.54% per annum. 1 Amortization from Q3 2023 to Q4 2023. 2- Total loans at year end consider the face value of the loans. No interest rates are included. Values might change according to the Central Bank of Brazil's SELIC rate. TSX: NPK OTCMKTS: VNPKF Company Loans Profile →Loans remaninig at the end of each quarter-Loan Payments Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 C$'000 2023 2024 2025 2026 Amortization and Interest 9.41 18.6 7.7 5.9 Total loans at year-end² 29.0 13.8 7.2 4.6 со 20 20
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