| Schedule of settlement of debt and collar financing derivatives |
|
|
|
Cosan ownership interest |
|
Debt settlement Cash Effect |
|
|
|
|
|
Base date |
|
Direct |
|
Collar-related |
|
Total |
|
Principal |
|
|
Interest |
|
|
Gain settlement Collar (ii) |
|
|
January, 2024 |
|
2.62% |
|
2.03% |
|
4.65% |
|
(1,698,606 |
) |
|
(49,773 |
) |
|
188,140 |
|
|
February, 2024 |
|
3.91% |
|
0.74% |
|
4.65% |
|
(2,067,956 |
) |
|
(63,689 |
) |
|
303,431 |
|
|
April, 2024 (i) |
|
3.91% |
|
— |
|
3.91% |
|
(1,918,773 |
) |
|
(65,880 |
) |
|
331,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(179,342 |
) |
|
822,687 |
|
| (i) |
On April 19, 2024, the Company concluded the sale of 33,524,185 shares, equivalent to 0.78% of Vale's voting share capital. |
| (ii) |
The gain mentioned in this settlement was recognized in the financial results for the year. |
|
| Schedule of sales of agricultural properties |
During 2024, Radar segment subsidiaries made the following sales of rural properties:
|
Company |
|
Date |
|
Farm |
|
City / State |
|
Hectares |
|
Crop |
|
Value |
|
|
Jequitibá |
|
07/19/2024 |
|
Vista Alegre |
|
Araçatuba - SP |
|
3,124 |
|
Sugarcane |
|
213,000 |
|
|
Esus Brasil |
|
10/03/2024 |
|
Santo Antônio |
|
Martinópolis - SP |
|
3,399 |
|
Sugarcane |
|
172,000 |
|
|
Duguetiapar |
|
10/08/2024 |
|
São Jorge |
|
Paraguaçú Paulista - SP |
|
579 |
|
Sugarcane |
|
37,093 |
|
|
Duguetiapar |
|
10/15/2024 |
|
Ipiranga |
|
Echaporâ - SP |
|
567 |
|
Sugarcane |
|
34,907 |
|
|
Tellus Bahia |
|
11/29/2024 |
|
Grão de Ouro |
|
Correntina - BA |
|
6,883 |
|
Grains |
|
393,500 |
|
|
Nova Santa Bárbara |
|
12/20/2024 |
|
Monte Belo |
|
Monte-Mor - SP |
|
782 |
|
Sugarcane |
|
64,840 |
|
|
Nova Amaralina |
|
12/20/2024 |
|
Santo Antônio |
|
Monte-Mor - SP |
|
24 |
|
Sugarcane |
|
1,950 |
|
|
Nova Amaralina |
|
12/20/2024 |
|
Capuava |
|
Santa Bárbara D'Oeste - SP |
|
76 |
|
Sugarcane |
|
8,210 |
|
|
Terrainvest |
|
12/23/2024 |
|
São Luiz |
|
Dois Córregos - SP |
|
46 |
|
Sugarcane |
|
7,157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
932,657 |
|
|
| Schedule of debt incurred |
|
Segment / Modalities |
|
Date |
|
Incidence of interest |
|
Index |
|
Funding costs |
|
|
Value |
|
|
Maturity |
|
Cosan Corporate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes |
|
01/26/2024 |
|
Six-monthly |
|
7.25% p.a. |
|
20,408 |
|
|
2,982,600 |
|
|
06/27/2031 |
|
Loan 4131(i) |
|
02/16/2024 |
|
Six-monthly |
|
6.60% p.a. |
|
— |
|
|
2,982,600 |
|
|
06/27/2031 |
|
Debentures |
|
06/28/2024 |
|
Six-monthly |
|
CDI + 1,00% p.a. |
|
2,563 |
|
|
725,000 |
|
|
06/28/2029 |
|
Debentures |
|
06/28/2024 |
|
Six-monthly |
|
CDI + 1,50% p.a. |
|
2,706 |
|
|
725,000 |
|
|
06/28/2034 |
|
Debentures |
|
10/18/2024 |
|
Six-monthly |
|
DI + spread 0,50% p.a. |
|
5,554 |
|
|
1,500,000 |
|
|
01/08/2028 |
|
Debentures |
|
10/18/2024 |
|
Six-monthly |
|
DI + spread 0,72% p.a. |
|
1,891 |
|
|
500,000 |
|
|
01/08/2030 |
|
Debentures |
|
10/18/2024 |
|
Six-monthly |
|
DI + spread 1,30% p.a. |
|
1,922 |
|
|
500,000 |
|
|
01/08/2035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Compass |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
02/29/2024 |
|
Six-monthly |
|
DI + spread 0,80% p.a. |
|
2,196 |
|
|
1,500,000 |
|
|
03/15/2029 |
|
Debentures |
|
03/15/2024 |
|
Six-monthly |
|
CDI + 1,08% p.a. |
|
5,173 |
|
|
1,500,000 |
|
|
03/15/2029 |
|
Loan 4131 |
|
03/21/2024 |
|
Yearly |
|
4,88% p.a. |
|
— |
|
|
423,393 |
|
|
03/31/2025 |
|
Debentures |
|
07/16/2024 |
|
Six-monthly |
|
IPCA + 6,38% p.a. |
|
25,995 |
|
|
750,000 |
|
|
07/15/2034 |
|
Debentures |
|
07/16/2024 |
|
Six-monthly |
|
IPCA + 6,45% p.a. |
|
35,733 |
|
|
750,000 |
|
|
07/15/2039 |
|
Debentures |
|
10/10/2024 |
|
Six-monthly |
|
CDI + 1,20% p.a. |
|
468 |
|
|
235,000 |
|
|
10/10/2025 |
|
Moove |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Export Prepayment |
|
06/14/2024 |
|
Six-monthly |
|
SOFR-06 + 1,30% |
|
— |
|
|
536,240 |
|
|
06/14/2027 |
|
Credit Note |
|
06/14/2024 |
|
Yearly |
|
SOFR + 1,30% |
|
— |
|
|
269,456 |
|
|
06/14/2027 |
|
Working capital |
|
06/14/2024 |
|
Quarterly |
|
SONIA + 1,30% |
|
— |
|
|
242,396 |
|
|
06/01/2026 |
|
Rumo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
03/25/2024 |
|
Six-monthly |
|
IPCA + 5,79% p.a. |
|
20,739 |
|
|
532,243 |
|
|
03/15/2034 |
|
Debentures |
|
03/25/2024 |
|
Six-monthly |
|
IPCA + 5,92% p.a. |
|
36,552 |
|
|
667,757 |
|
|
03/15/2039 |
|
Debentures |
|
06/26/2024 |
|
Six-monthly |
|
IPCA + 6,42% p.a. |
|
20,869 |
|
|
547,950 |
|
|
06/26/2034 |
|
Debentures |
|
06/26/2024 |
|
Six-monthly |
|
IPCA + 6,53% p.a. |
|
8,218 |
|
|
156,050 |
|
|
06/26/2039 |
|
Debentures |
|
08/29/2024 |
|
Six-monthly |
|
IPCA + 6,05% p.a. |
|
31,837 |
|
|
800,000 |
|
|
08/29/2036 |
| (i) |
Debt offset with assets in the balance sheet, see note 5.4 (e) |
|