Indebtedness
At the end of 2Q24, the Company’s gross debt totaled R$3,189.9 million, slightly below Mar-24.
Multiplan’s exposure to the CDI ended the period at 88.3%, while for the TR and IPCA indices, they were 9.3% and 2.4%, respectively.
The Company’s average cost of debt by the end of Jun-24 came in at 11.05%, 55 b.p. above the Selic rate (Brazil’s benchmark interest rate).
Evolution of Net Debt/EBITDA
Debt interest indexes (p.a.) in Jun-24
Debt amortization schedule Jun 30, 2024 (R$)
Weighted average cost of debt (% p.a.)