The following chart shows the funding lines, with the respective interest rates, maturities and outstanding balances as of march 2026:

To access the Debt history, please refer to the Interactive Spreadsheet and the Reference Form.

 

SUSTAINABILITY LOAN AND BLUE LOAN

The Company has been recognized as Sustainability Loan (“Sustainability Loan”) and “Blue Loan” (“Blue Loan”) referring to the €200.0 million financing along with the French Development Agency (AFD).

To access the Independent Report, click here (portuguese only).

 

COVENANTS

The information about the covenants is provided in item 2.1.f of the Reference Form.