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.

Evolution of Net Debt/EBITDA

Debt interest indexes (p.a.) in Jun-25

Debt amortization schedule Jun-25 (R$)

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