| Schedule of Loans and Financing |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Current | | Non-current | | Type | | Average annual interest rate, range | | Currency | | Index | | Payment terms /non-current debt | | September 30,
2026 | | December 31,
2025 | | September 30,
2026 | | December 31,
2025 | | Foreign currency | | | | | | | | | | | | | | | | | | ACC - Advances on exchange | | 4.57% - 5.10% | | USD | | — | | 2026 - 2027 | | 452,548 | | | — | | | — | | | — | | | Export credit note | | 4.94% | | USD | | SOFR | | 2026 | | — | | | 254,903 | | | — | | | — | | | Working capital | | 7.28% | | USD | | SOFR | | 2030 | | 420 | | | 9,859 | | | 1,537 | | | 1,832 | | | Working capital | | 3.63% | | EUR | | — | | 2027 | | 21,851 | | | — | | | — | | | — | | | CRA - Agribusiness Receivables Certificates | | 4.71% - 6.00% | | USD | | — | | 2028 - 2035 | | 1,900 | | | 1,740 | | | 94,508 | | | 104,290 | | | Livestock financing | | 6.43% | | USD | | — | | 2031 | | 1,512 | | | — | | | 5,668 | | | — | | | Prepayment | | 5.23% | | USD | | SOFR | | 2027 | | 150,330 | | | — | | | — | | | — | | | Notes (Bonds) | | 4.75% | | EUR | | — | | 2034 | | 371 | | | — | | | 562,899 | | | — | | | | | | | | | | | | | | | | | | | | Others | | 4.85% - 6.19% | | Several | | Several | | Several | | — | | | 1,026 | | | — | | | 1,967 | | | | | | | | | | | | 628,932 | | — | | 267,528 | | — | | 664,612 | | — | | 108,089 | | | Local currency | | | | | | | | | | | | | | | | | | Notes (Bonds) | | 2.50% - 7.25% | | USD | | — | | 2027 - 2066 | | 397,596 | | | 295,111 | | | 18,733,261 | | | 17,793,347 | | | CRA - Agribusiness Receivables Certificates | | 10.61% - 13.90% | | BRL | | IPCA - CDI | | 2028 - 2065 | | 44,063 | | | 28,581 | | | 2,265,739 | | | 2,190,843 | | | Revolving credit | | 4.01% | | EUR | | EURIBOR | | 2026 | | 50,242 | | | 33,701 | | | — | | | — | | | Revolving credit | | 5.51% - 5.70% | | AUD | | BBSW | | 2028 | | 1,152 | | | — | | | 293,834 | | | — | | | Livestock financing | | 13.51% | | BRL | | CDI | | 2027 | | 205,139 | | | 114,903 | | | — | | | — | | | Rural credit | | 9.00% | | BRL | | — | | 2035 | | 453 | | | — | | | 11,581 | | | 10,904 | | | Working Capital | | 2.89% - 6.20% | | EUR | | EURIBOR | | 2026 - 2032 | | 32,373 | | | 47,716 | | | 13,094 | | | 14,343 | | | CDC - Direct credit to consumers | | 14.18% - 17.12% | | BRL | | — | | 2026 | | — | | | 907 | | | — | | | — | | | Debentures | | 12.55% | | BRL | | IPCA | | 2036 | | 1,112 | | | — | | | 74,555 | | | — | | | Others | | 3.23% - 8.08% | | Several | | Several | | Several | | 60,316 | | | 44,638 | | | 130,309 | | | 139,957 | | | | | | | | | | | | 792,446 | | | 565,557 | | | 21,522,373 | | | 20,149,394 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,421,378 | | | 833,085 | | | 22,186,985 | | | 20,257,483 | |
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