Suzano has entered into a new stand-by revolving credit facility totaling US$1.775 billion, replacing its previous arrangement from 2022 and extending its liquidity coverage through February 2031.
The new facility, arranged via Suzano International Finance B.V., increases the company’s total available stand-by credit lines from US$1.275 billion to US$1.775 billion, strengthening balance-sheet flexibility and cash management capacity.
Under the agreement, undrawn amounts will carry a 0.27% annual commitment fee, while drawn funds will accrue interest at SOFR plus 0.90% per year. Suzano said the transaction reinforces its disciplined financial strategy and commitment to liquidity resilience.
Suzano S.A. is a Brazilian pulp and paper company and one of the world’s largest producers of eucalyptus pulp. The company operates globally, with a focus on sustainable forestry, high-quality pulp and packaging products, and disciplined financial management.
Source: Suzano
