At the end of 1Q24, the Company’s gross debt totaled R$3,199.8 million, a reduction of 1.9% vs. 4Q23. Multiplan’s exposure to the CDI ended the period at 88.7%, while for the TR and IPCA indices, it was 9.7% and 1.5%, respectively.

The Company’s average cost of debt by the end of Mar-24 came in at 11.42%, 67 b.p. above the Selic rate and 84 b.p below the average cost presented at the end of Dec-23.

Evolution of Net Debt/EBITDA

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

Debt amortization schedule Mar 31, 2024 (R$)

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