Indebtedness
As of Mar-26, Multiplan’s gross debt totaled R$5,421.7 million, remaining stable (-0.3%) vs. Dec25 (R$5,440.0 million).
Of the total amount, 96.0% was indexed to CDI and 4.0% to TR.
The average cost of debt at quarter’s-end stood at 15.21%, 46 b.p. above the period-end Selic rate and 23 b.p. lower vs. Dec-25 (15.45%).
Evolution of Net Debt/EBITDA
Debt interest indexes (p.a.) in Mar-26

Debt amortization schedule Mar-26 (R$)

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

