Suzano International Finance B.V. and Suzano Austria GmbH, wholly owned subsidiaries of Suzano S.A., announced the commencement of cash tender offers for their outstanding 5.750% Guaranteed Notes due 2026 and 5.500% Guaranteed Notes due 2027. These offers are part of a proactive debt management strategy.
The tender offers are contingent upon the successful pricing and receipt of proceeds from an offering of new debt securities by Suzano Netherlands B.V. The new U.S. dollar-denominated notes are intended to generate sufficient net proceeds to finance the repurchase of the tendered notes, including premiums, accrued interest, and associated costs.
The Tender Consideration for the notes was determined by reference to a fixed spread plus the yield-to-maturity based on the bid-side price of the applicable Reference U.S. Treasury Security at 2:00 p.m., New York City time, on September 8, 2025. Payment for validly tendered and accepted notes, along with accrued interest, is scheduled for September 11, 2025.
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