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COMUNICADO AO MERCADO
A Raízen S.A. (B3:RAIZ4) (“Raízen” ou “Companhia”) comunica aos seus acionistas e ao mercado em geral
que concluiu operações com objetivo de otimizar a gestão do endividamento e avançar na expansão do
Programa de Etanol de Segunda Geração (“E2G”) da Companhia, conforme abaixo:
Com a conclusão desta operação, o prazo médio do endividamento da Raízen será de aproximadamente
7 anos. Esta operação está em consonância com os fundamentos de gestão de capital da Companhia.
A Raízen celebrou operação comercial para antecipação de receitas futuras vinculadas a contrato de
longo prazo de E2G, conforme Comunicado ao Mercado de 7 de novembro de 2022, no montante de
US$ 617.000.000,00 (seiscentos e dezessete milhões de dólares), com o objetivo de sustentar o
investimento necessário para a construção das plantas, no âmbito do Programa de E2G da Companhia.
Cabe ressaltar que atualmente a Companhia conta com um robusto portfólio de contratos de E2G, que
será produzido e comercializado ao longo dos próximos 15 anos.
Raízen S.A. (B3:RAIZ4) ("Raízen" or "Company") informs its shareholders and the market in general that it
has concluded operations aimed at optimizing debt management and advancing the expansion of the Second-
Generation Ethanol Program ("E2G") of the Company, as follows:
In continuity to the Notice to the Market released on February 26, 2024, the Company informs that it
has concluded the partial repurchase process of the 5.300% Notes due in 2027 ("Bond 2027"), with a
total amount exercised of US$ 382,994,000 (three hundred and eighty-two million, nine hundred and
ninety-four thousand dollars). This amount represents approximately 53% of the principal of the 2027
Bond, which will now be US$ 342,006,000 (three hundred and forty-two million and six thousand
dollars).
With the completion of this operation, Raízen's average debt term will be approximately 7 years. This
operation is in line with the Company's capital management fundamentals.
Raízen has engaged a commercial transaction to anticipate future revenues linked to a long-term E2G
contract, as announced in the Notice to the Market on November 7, 2022, in the amount of US$
617,000,000 (six hundred and seventeen million dollars), with the aim of supporting the necessary
investment for the construction of plants under the Company's E2G Program. It is worth noting that
the Company currently has a robust portfolio of E2G contracts, which will be produced and marketed
over the next 15 years.