Klabin (KLBN3, KLBN4, KLBN11) entered, on November 9, 2026, into a financing agreement in the form of a Term Loan (a loan with defined term and conditions) with Export Development Canada (EDC), in the amount of US$ 150 mn. The average all-in cost (total cost of the transaction) is SOFR + 1.77% per year, with SOFR being the benchmark interest rate in dollars.
Principal amortizations will occur in the 6th and 7th years of the agreement.
According to Klabin, the issuance is part of the company's ongoing debt management process.
