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).