Investor Presentaiton
24
Loans
Company Loans Profile
60,000
50,000
40,000
30,000
20,000
10,000
Q2'23
Q3'23
Q4'23
Q1'24
-Initial of the Period Loans
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
→Loan Payments (included Interest)
Q3'25
Q4'25
Q1'26
Q2'26
Q3'26
Q4'26
•
The Group's average current loan rates is 15.36% per annum
$'million
Q2'23023
2024
2025
2026
to Q4 2023
*Total Loans
(end of the period)
32,9
16,0
8,8
5,3
.
Amortization
(during the period)
20,2
16,9
7,2
3,5
In Q2 2023, the company secured additional loans of $5. million with Banco of Brazil repayable in 48 months with 12 months of grace period
In Q1 2023, the company held trade receivables valued at over $34,3 million, which will also contribute to reinforcing the company's cash flow
for the purpose of payment the full amount due in 2023 and a portion of the amount due in 2024.
*Total loans and payments includes all interest projected for the operation. Values might change according to the Brazilian central Bank rate (Selic)
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