| Schedule of loans and debentures |
| Schedule of loans and debentures |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial debt |
|
Maturity Date |
|
Interest Rate |
|
12/31/2025 |
|
|
12/31/2024 |
|
| Bank Occidente |
|
|
|
|
|
|
|
|
|
|
|
|
| Q2 2022 Promissory Note (“5º Promissory Note”) |
|
May 2026 |
|
6.25% |
|
|
1,153 |
|
|
|
3,882 |
|
| Q3 2022 Promissory Note (“6º Promissory Note”) |
|
August 2026 |
|
6.25% |
|
|
2,088 |
|
|
|
4,709 |
|
| Q2 2023 Promissory Note (“7º Promissory Note”) |
|
June 2026 |
|
7.50% |
|
|
- |
|
|
|
1,320 |
|
| Q1 2024 Promissory Note (“8° Promissory Note”) |
|
February 2026 |
|
7.50% |
|
|
446 |
|
|
|
3,000 |
|
| Q3 2024 Promissory Note (“9° Promissory Note”) |
|
July 2027 |
|
8.00% |
|
|
2,730 |
|
|
|
4,178 |
|
| Bank Atlántida |
|
|
|
|
|
|
|
|
|
|
|
|
| Q2 2022 Loan Agreement (“7º Loan”) |
|
March 2027 |
|
6.50% |
|
|
3,125 |
|
|
|
5,625 |
|
| Bank ABC Brasil S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
| Q4 2022 Loan Agreement (“5º Loan”) |
|
January 2026 |
|
5.38% |
|
|
2,194 |
|
|
|
10,968 |
|
| Bank Santander Mexico |
|
|
|
|
|
|
|
|
|
|
|
|
| Q3 2024 Loan Agreement (“5° Loan”) |
|
July 2027 |
|
* SOFR + 3.8% |
|
|
22,083 |
|
|
|
35,333 |
|
| Bank Santander Brazil |
|
|
|
|
|
|
|
|
|
|
|
|
| Q3 2023 Loan Agreement (“4° Loan) |
|
November 2028 |
|
9.51% |
|
|
78,047 |
|
|
|
104,073 |
|
| Bank Safra |
|
|
|
|
|
|
|
|
|
|
|
|
| Q3 2024 Loan Agreement (“2° Loan”) |
|
August 2026 |
|
7.10% |
|
|
20,529 |
|
|
|
20,513 |
|
| Bank Brasil |
|
|
|
|
|
|
|
|
|
|
|
|
| Q1 2024 Loan Agreement (“1º Loan”) |
|
December 2028 |
|
6.50% |
|
|
10,000 |
|
|
|
10,003 |
|
| Bank Bradesco |
|
|
|
|
|
|
|
|
|
|
|
|
| Q1 2022 Loan Agreement (“1º Loan”) |
|
February 2025 |
|
* CDI + 2.342% |
|
|
- |
|
|
|
2,453 |
|
| Q4 2024 Loan Agreement (“2° Loan”) |
|
December 2028 |
|
6.50% |
|
|
43,033 |
|
|
|
43,000 |
|
| Other banks |
|
|
|
|
|
|
|
|
|
|
|
|
| BTG Pactual |
|
November 2027 |
|
6.70% |
|
|
20,116 |
|
|
|
20,116 |
|
| Debentures payable |
|
|
|
|
|
|
|
|
|
|
|
|
| Debentures – 2nd issuance |
|
October 2030 |
|
CDI + 1.60% |
|
|
186,433 |
|
|
|
162,515 |
|
| Gold Royalty Corp |
|
|
|
|
|
|
|
|
|
|
|
|
| Gold linked loan |
|
December 2029 |
|
8.5% |
|
|
13,291 |
|
|
|
11,416 |
|
| Nemesia SARL |
|
|
|
|
|
|
|
|
|
|
|
|
| Nemesia SÀRL |
|
(a) |
|
7% |
|
|
5,900 |
|
|
|
- |
|
| Total |
|
|
|
|
|
|
411,168 |
|
|
|
443,104 |
|
| Current |
|
|
|
|
|
|
99,548 |
|
|
|
82,007 |
|
| Non-Current |
|
|
|
|
|
|
311,620 |
|
|
|
361,097 |
|
* Definition: Secured Overnight Financing Rate Data (“SOFR”) and Certificates of Interbank Deposits (“CDI”)
|