| Schedule of Convertible Instruments |
Movement of convertible debt instruments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Average nominal rate p.a. | | Effective rate (a) | | Maturity | | December 31, 2024 | | Funding (b) | | Variation of the conversion right | | Payment of principal | | Payment of interest | | Interest incurred | | Foreign currency exchange (c) | | Effect of restructuring (b) | | December 31, 2025 | | In foreign currency – US$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Debentures | | 12.3 | % | | 12.3 | % | | Oct-28 | | 1,182,368 | | | 84,884 | | | (1,006,544) | | | (351,581) | | | (188,780) | | | 405,207 | | | 22,097 | | | 249,715 | | | 397,366 | | | Total in R$ | | | | | | | | 1,182,368 | | | 84,884 | | | (1,006,544) | | | (351,581) | | | (188,780) | | | 405,207 | | | 22,097 | | | 249,715 | | | 397,366 | | | | | | | | | | | | | | | | | | | | | | | | | | | | Current | | | | | | | | 124,321 | | | | | | | | | | | | | | | | | 88,996 | | | Non-current | | | | | | | | 1,058,047 | | | | | | | | | | | | | | | | | 308,370 | | | | | | | | | | | | | | | | | | | | | | | | | | |
(a)Does not consider the conversion right.
(b)Due to restructuring, the amount refers to the payment of a premium of R$1,428, extinction and reconstitution of the conversion right of R$961,252 and income from extinction and reconstitution of the debt of R$712,965, resulting in the amount of R$249,715, with R$84,884 added relating to the incorporation of fees into the principal, totalized R$334,599, registered on Statements of Operations.
(c)Consider the original exchange rate.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Average nominal rate p.a. (a) | | Effective rate p.a (a) | | Maturity | | December 31, 2023 | | | | Variation of the conversion right | | | | Payment of interest | | Interest incurred | | Foreign currency exchange (b) | | | | December 31, 2024 | | In foreign currency – US$ | | | | | | | | | | | | | | | | | | | | | | | | | | Debentures | | 12.3 | % | | 12.3 | % | | Oct-28 | | 1,201,610 | | | | | (437,035) | | | | | (76,382) | | | 273,826 | | | 220,349 | | | | | 1,182,368 | | | Total in R$ | | | | | | | | 1,201,610 | | | | | (437,035) | | | | | (76,382) | | | 273,826 | | | 220,349 | | | | | 1,182,368 | | | | | | | | | | | | | | | | | | | | | | | | | | | | Current | | | | | | | | 25,807 | | | | | | | | | | | | | | | | | 124,321 | | | Non-current | | | | | | | | 1,175,803 | | | | | | | | | | | | | | | | | 1,058,047 | |
(a)Does not consider the conversion right. (b)Consider the original exchange rate. Schedule of amortization | | | | | | | | | | | | | | | | Description | | December 31, 2025 | | December 31, 2024 | | | | | | | 2025 | | — | | | 124,321 | | | 2026 | | 88,996 | | | — | | | 2028 | | 308,370 | | | 1,058,047 | | | | 397,366 | | | 1,182,368 | | | | | | | | Current | | 88,996 | | | 124,321 | | | Non-current | | 308,370 | | | 1,058,047 | |
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