| Issue | Type | Issue Date | Asset | Series | Maturity | Principal | Rate (P.A.)¹ | Payment of Interest |
|---|---|---|---|---|---|---|---|---|
| 5th | Debenture | 10/09/2024 | ARML15 | 1 | 09/25/2031 | R$ 616.6 mm | CDI + 1.35% | Semiannually |
| ARML25 | 2 | 09/25/2033 | R$ 383.4 mm | CDI + 1.60% | Semiannually | |||
| 4th | Debenture | 03/15/2024 | ARML14 | 1 | 03/15/2032 | R$ 694.4 mm | CDI + 1.90% | Semiannually |
| 3rd | Debenture | 11/04/2022 | ARML13 | 1 | 11/04/2029 | R$ 300.0 mm | CDI+2.35% | Annually |
| 2nd | Debenture | 11/25/2021 | ARML12 | 1 | 11/25/2028 | R$ 1,000.0 mm | CDI+2.5% | Semiannually |
| 1st | CRA | 07/21/2022 | CRA022007KG | 1 | 06/13/2028 | R$ 101.7 mm | CDI+1.65% | Semiannually |
| CRA022007KH | 2 | 06/13/2029 | R$ 398.3 mm | IPCA+7.57% | Semiannually |
