Suzano (NYSE: SUZ) boosts liquidity with new US$ 1,775m facility
Rhea-AI Filing Summary
Suzano S.A. entered into a new stand-by revolving credit facility through its wholly owned subsidiary Suzano International Finance B.V., replacing a facility in place since February 2022. The total stand-by credit capacity rises from US$ 1,275 million to US$ 1,775 million.
The new stand-by facility is available until February 2031, supporting liquidity and cash management over the coming years. Suzano will pay a 0.27% per annum commitment fee on any unused portion, and any drawn amount will bear interest at SOFR + 0.90% per annum.
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Insights
New US$ 1.775 billion stand-by facility strengthens Suzano’s committed liquidity at modest pricing.
Suzano has replaced its 2022 stand-by revolving credit line with a larger facility totaling
The facility runs until
This structure supports the company’s stated focus on financial discipline and may enhance financial flexibility across different market conditions. The actual effect on leverage and interest costs will depend on how much of the facility Suzano chooses to draw at various points during its life.
FAQ
What new credit facility did Suzano (SUZ) announce in this 6-K?
Suzano announced a new stand-by revolving credit facility totaling US$ 1,775 million. It is arranged through its wholly owned subsidiary Suzano International Finance B.V., replaces a facility from February 2022, and is designed to support the company’s liquidity and cash management needs.
How does Suzano’s new stand-by facility compare to its previous credit line?
The new stand-by facility increases Suzano’s total stand-by credit availability from US$ 1,275 million to US$ 1,775 million. This represents a higher committed liquidity buffer compared with the stand-by credit facility that had been in effect since February 2022.
What are the main terms of Suzano (SUZ) new revolving credit facility?
The new revolving credit facility totals US$ 1,775 million and is available until February 2031. Suzano will pay a 0.27% per annum commitment fee on undrawn amounts and interest of SOFR + 0.90% per annum on any drawn balance.
Why did Suzano (SUZ) enter into this new stand-by credit facility?
Suzano states the new facility aims to expand its already robust liquidity position and provide greater flexibility for cash management. By increasing stand-by capacity to US$ 1,775 million, the company reinforces access to committed funding for the coming years.
Through which entity is Suzano’s new credit facility structured?
The new stand-by revolving credit facility is structured through Suzano International Finance B.V., a wholly owned subsidiary of Suzano S.A. Using this financing vehicle allows the group to centralize borrowing arrangements while supporting the parent company’s overall liquidity strategy.
How long will Suzano’s new US$ 1,775 million facility remain available?
The stand-by revolving credit facility will remain available until February 2031. This long-dated maturity provides Suzano with an extended period of committed liquidity support, which can help the company navigate market cycles and manage its cash position over several years.

Vice-President of Finance and Investor Relations