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CNPJ nº 89.637.490/0001-45
NIRE 35300188349
Companhia Aberta
COMUNICADO AO MERCADO
Esta transação faz parte do contínuo liability management realizado pela Klabin nos
últimos anos, aprimorando o perfil de liquidez e endividamento da Companhia.
CNPJ/MF n 89.637.490/0001-45
NIRE 35300188349
Publicly-Held Company
KLABIN S.A. (“Klabin” or "Company"), announces to its shareholders and the market
in general that it has contracted an ECA (Export Credit Agency) credit line in the
amount of USD 447 million with a disbursement period until February 2024, a floating
rate of Libor6m plus 0.40% p.y. and maturity in September 2033.
The banks involved in the transaction are Banco Santander, S.A. (as Joint Mandated
Lead Arrangers), JPMorgan Chase Bank, N.A., Bank of America, N.A. and Citibank, N.A.
London Branch. This financing is guaranteed by Finnvera and is related to the import
of equipment from Andritz and Valmet for the second stage of the Puma II Project.
This transaction is part of the continuous liability management carried out by Klabin
in recent years, improving the Company's liquidity and indebtedness profile.