| Loans and Debt Financing | Registration | Maturity | Interest Coupon | Original Contract Value (in R$) | Grace Period | Payment of interests | Amortization |
|---|---|---|---|---|---|---|---|
| 1st Issue of Debentures | Aug/21 | Aug/26 | CDI + 2,31% per year | 1,000,000,000 | 3 years | Semester | Yearly |
| Bank Credit Note | Jan/20 | Jan/25 | CDI + 1,58% per year | 149,000,000 | 2 years | Quarterly | Quarterly |