Debt Structure Slides 1Q19
(World News Brazil)

COSAN | DEBT STRUCTURE1(1Q19) Note (1) Gross and Net Debts excludes leases liabilities (IFRS 16) and are net from MTM derivatives Gross Debt:BRL 1.9 bln | Cash:BRL 214 mln Net Debt: BRL 1.6 bln Net Debt/EBITDA LTM Pro forma: 2.2x Normalized by Gross Debt(ex prefs):BRL 18.2 bln Pro forma (@104% CDI2) | BRL 10.2 bln Accounting (@110% CDI2) | BRL 6.2 bln Corporate (@106%CDI2) Cash:BRL 7.7 bln Pro forma | BRL 4.7 bln IFRS | BRL 2.2 bln Corporate Net Debt+ prefs:BRL 11.6 bln Pro forma | BRL 6.7 bln Accounting | BRL 5.1 bln Corporate Net Debt/EBITDA LTM Pro forma: 2.0x Normalized by Current Account Effect at Comgás and leases (IFRS16) Main Instruments (Cosan Corporate): -Perpetual Bonds (USD 500...