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    KLBN4   BRKLBNACNPR9

KLABIN S.A.

(KLBN4)
  Report
Delayed Bolsa de Valores de Sao Paulo  -  05/25 12:59:07 pm EDT
4.210 BRL   -0.94%
05/09KLABIN S.A. : Ex-dividend day for interim dividend
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05/04Klabin S.A. Declares Dividend for the Fiscal Year of 2021, Payable on May 18, 2022
CI
05/04TRANSCRIPT : Klabin S.A., Q1 2022 Earnings Call, May 04, 2022
CI
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Klabin S A : Comunicado ao Mercado

12/30/2021 | 06:17pm EDT

KLABIN S.A.

CNPJ nº 89.637.490/0001-45

NIRE 35300188349

Companhia Aberta

COMUNICADO AO MERCADO

A KLABIN S.A. ("Klabin" ou "Companhia"), comunica aos seus acionistas e ao mercado em geral que contratou uma linha de crédito ECA (Export Credit Agency) no montante de USD 447 milhões com período de desembolso até fevereiro de 2024, taxa flutuante de Libor6m acrescida de 0,40% a.a. e vencimento em setembro de 2033.

Os bancos envolvidos na operação são Banco Santander, S.A. (estruturador), JPMorgan Chase Bank, N.A., Bank of America, N.A. e Citibank, N.A. London Branch. Este financiamento é garantido pela Finnvera e está relacionado à importação dos equipamentos da Andritz e Valmet para a segunda fase do Projeto Puma II.

Esta transação faz parte do contínuo liability management realizado pela Klabin nos últimos anos, aprimorando o perfil de liquidez e endividamento da Companhia.

São Paulo, 30 de dezembro de 2021

MARCOS PAULO CONDE IVO

Diretor Financeiro e de Relações com Investidores

KLABIN S.A.

CNPJ/MF n 89.637.490/0001-45

NIRE 35300188349

Publicly-Held Company

NOTICE TO THE MARKET

KLABIN S.A. ("Klabin" or "Company"), announces to its shareholders and the market in general that it has contracted an ECA (Export Credit Agency) credit line in the amount of USD 447 million with a disbursement period until February 2024, a floating rate of Libor6m plus 0.40% p.y. and maturity in September 2033.

The banks involved in the transaction are Banco Santander, S.A. (as Joint Mandated Lead Arrangers), JPMorgan Chase Bank, N.A., Bank of America, N.A. and Citibank, N.A. London Branch. This financing is guaranteed by Finnvera and is related to the import of equipment from Andritz and Valmet for the second stage of the Puma II Project.

This transaction is part of the continuous liability management carried out by Klabin in recent years, improving the Company's liquidity and indebtedness profile.

São Paulo, December 30, 2021

MARCOS PAULO CONDE IVO

Chief Financial and Investor Relations Officer

Disclaimer

Klabin SA published this content on 30 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 December 2021 23:16:10 UTC.


© Publicnow 2021
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05/09KLABIN S.A. : Ex-dividend day for interim dividend
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05/04Klabin S.A. Declares Dividend for the Fiscal Year of 2021, Payable on May 18, 2022
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Financials
Sales 2022 19 042 M 3 930 M 3 930 M
Net income 2022 2 951 M 609 M 609 M
Net Debt 2022 21 657 M 4 470 M 4 470 M
P/E ratio 2022 -
Yield 2022 -
Capitalization 25 069 M 5 174 M 5 174 M
EV / Sales 2022 2,45x
EV / Sales 2023 2,48x
Nbr of Employees 13 833
Free-Float 55,0%
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Mean consensus OUTPERFORM
Number of Analysts 1
Last Close Price 4,25
Average target price
Spread / Average Target -
Managers and Directors
Cristiano Cardoso Teixeira Chief Executive Officer
Marcos Paulo Conde Ivo Chief Financial & Investor Relations Officer
Wolff Klabin Chairman
Celso Lafer Independent Director
Roberto Luiz Leme Klabin Independent Director
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