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Investor Relations

Indebtness

Consolidated Indebtedness

Net Debt ended 2Q16 at R$ 6,059.3 million, a 3.4% reduction when compared to Mar’16 as a result of the strong Cash generation, which enabled the amortization of R$ 400.7 million in the period.

Net debt/EBITDA ratio went from 4.24x in Mar’16 to 3.98x in Jun’16, below the upper limit of 4.25x. EBITDA/interests ratio reached 2.12x in Jun’16, above its lower limit of 2.0x.

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