Investor Presentaiton
15
Summary of Interest-Bearing Loans and Borrowings
Part 2:
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*
ABC Brazil
Aug, 2020
Equipment and
01
42
2,000
395
Mar, 2024
IPCA + 8,46%
working capital
Santander
Bradesco
July, 2020
July, 2020
Equipment
Equipment and
06
18
359
32
July, 2022
10.95%
06
60
5,000
1,181
July, 2025
12.49%
working capital
Bradesco
Mar, 2020
Vehicle
T☺
01
48
119
16
Apr, 2024
**IPCA + 7,12%
Santander
Jan, 2020
Equipment
06
36
364
38
June, 2023
11.98%
Bradesco
Jan, 2020
Equipment
00
48
450
60
Feb, 2024
**IPCA +7,12%
Santander
Apr, 2019
Equipment
01
36
73
3
Oct, 2022
**IPCA +7,12%
Santander
Apr, 2019
Equipment
01
36
150
7
Oct, 2022
IPCA +7,05%
Santander
May, 2018
Equipment
12
60
1,040
76
May, 2023
* CDI + 4,60%
Total
8,911
**
Inc Variable interest (IPCA) - Broad Consumer Price Index, a measure of the average price needed to buy consumer goods and services. As at June 30, 2022 the 6 months cumulative rate was 11.89%.
VERDE AGRITECHView entire presentation