Debt Extension

Debt Extension

Humberg Agribrasil Comércio e Exportação de Grãos S.A. (“Agribrasil” or the “Company”), (GRAO3), [in compliance with CVM Resolution No. 44/21 and article 157 of Law No. 6.404], hereby informs its shareholders, the general market, and other interested parties of the following:

The Company has entered into the Second Amendment of Rectification and Ratification to Export Credit Note No. 333.602.953, with Banco do Brasil, in the amount of R$ 120,000,000.00 (“ECN”), which, among other points, made changes to certain guarantees, added an additional 12-month grace period for the commencement of repayments on the mentioned facility, and extended the final repayment deadline by six months to April 2027, while maintaining the previously applicable interest rates.

The extension was carried out during the original grace period of the ECN and reinforces the Company’s commitment to a healthy cash flow projection, aligning the debt amortization cycle with the expectation of dividend generation from TESC.

Agribrasil would like to thank Banco do Brasil for its long-term strategic support to the Company and Valuation Consultoria Empresarial for their assistance in the extension process.

São Paulo, July 3, 2023
Frederico Humberg
CEO & IRO