Indebtedness

By the end of 2024, the Company’s gross debt totaled R$5,466.2 million, higher than Sep-24 due to the R$1.8 billion debenture issuance in Oct-24.

Multiplan’s exposure to the CDI was 94.4%, while for the TR and IPCA indices, they were 5.0% and 0.6%, respectively.

The Company’s average cost of debt by the end of 2024 came in at 12.82%, 57 b.p. above the Selic rate (Brazil’s benchmark interest rate).

Evolution of Net Debt/EBITDA

Debt interest indexes (p.a.) in Dec-24

Debt amortization schedule Dec-24 (R$)

Weighted average cost of debt (% p.a.)