Indebtedness

At the end of Sep-24, the Company’s gross debt totaled R$3,639.3 million, higher than Jun-24 due to the R$500 million debenture issuance in Jul-24.

Multiplan’s exposure to the CDI was 91.2%, while for the TR and IPCA indices, they were 7.8% and 1.0%, respectively.

The Company’s average cost of debt by the end of Sep-24 came in at 11.35%, 60 b.p. above the Selic rate (Brazil’s benchmark interest rate).

Evolution of Net Debt/EBITDA

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

Debt amortization schedule Sep 30, 2024 (R$)

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