Investor Presentaiton
Summary of Interest-Bearing Loans and Borrowings
Part 1:
Lender
Loan start
date
Purpose
Grace period
(months)
Term
(months)
Loan value
(R$'000)
Balance at Dec 31, Repayable
2022 (C$'000)
by
Total interest
payable*
Brazil
Dec, 2022
Brazil
Dec, 2022
Itaú
Dec, 2022
Working capital 6
Working capital
Working capital 6
18
10,000
3,421 Dec, 2024
CDI (1) +4.10%
12
12
4,891
1,253 Dec, 2023
14.88%
6
7,800
1,983 May, 2023
15.96%
Itaú
Dec, 2022
Working capital 6
6
12,105
3,077 May, 2023
16.08%
Brazil
Oct, 2022
Working capital 12
48
20,000
7,988 Oct, 2027
CDI (1) +3.70%
Votorantim
Sep, 2022
Working capital
12
30
10,000
3,175 Mar, 2025
CDI (1) +5.10%
Brazil
Bradesco
Sep, 2022
Working capital
6
24
5,000
1,482 Sep, 2024
CDI (1) +3.00%
Aug, 2022
Equipment
6
24
5,597
1,665 Oct, 2024
IPCA (2) +5.19%
ABC Brazil
ABC Brazil
Santander
ABC Brazil
Aug, 2022
Working capital
5
24
3,500
1,081 Sep, 2024
CDI (¹) +7,44%
Aug, 2022
Working capital 6
24
1,500
462 Sep, 2024
CDI (1) +7,44%
Aug, 2022
Working capital 3
24
12,000
3,149 Aug, 2024
CDI (¹) +4,85%
Aug, 2022
Working capital 6
30
2,500
785 Mar, 2025
CDI (1) +7,44%
50
50
(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%.
(2) Inc Variable interest (IPCA) - Broad Consumer Price Index, a measure of the average price needed to buy consumer goods and services. As at December 31, 2022 the 12 months cumulative rate was 5.90%.
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