Suzano announces expiration and final results of cash tender offers

Core Points - Suzano International Finance B.V and Suzano Austria GmbH have announced the expiration and final results of their cash offers to purchase outstanding notes, specifically the 5.750% Guaranteed Notes due 2026 and the 5.500% Guaranteed Notes due 2027 [1][3] Offer Details - The offers expired at 5:00 p.m. New York City time on September 8, 2025, and no tenders submitted after this time are valid [3][8] - The total principal amount of the 2026 Notes validly tendered was U.S.$231,103,000 out of an outstanding U.S.$516,581,000, while the 2027 Notes had U.S.$397,663,000 tendered from an outstanding U.S.$700,000,000 [4] - An additional U.S.$595,000 of 2026 Notes and U.S.$745,000 of 2027 Notes were tendered under Guaranteed Delivery Procedures, with a delivery deadline of September 10, 2025 [5] Tender Consideration - The Tender Consideration for each U.S.$1,000 principal amount of validly tendered notes was determined based on a Fixed Spread plus the yield to maturity of the applicable Reference Security [6] - Payment for the accepted notes is expected to be made on September 11, 2025, including those tendered under Guaranteed Delivery Procedures [8]