Indebtedness
By the end of Jun-25, the Company’s gross debt stood at R$5,124.4 million, 6.4% below Mar-25 (R$5,475.0 million).
Multiplan’s exposure to the CDI was 95.2%, while for the TR index, was 4.8%.
The Company’s average cost of debt by the end of Jun-25 came in at 15.52%, 52 b.p. above the Selic rate (Brazil’s benchmark interest rate) and 70 b.p. higher than in Mar-25 — in line with the 75 b.p. increase in the Selic rate during the period.