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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 3Q19 4Q18 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 567 535 6.0%
    FINEP CDI + 2.0% p.y. July/2025 719 676 6.2%
    Bank Issued Guarantees – CCB CDI + 8.0%  p.y. July/2025 2,943 2,777 6.0%
    Bank Issued Guarantees – Santander CDI + 1.0%  p.y. July/2025 8,905 8,444 5.5%
    CCB – Banco ABC CDI + 5.8%  p.y. July/2025 11,072 10,127 9.3%
    CCB – Trophy FIP Multiestratégia 140% CDI July/2025 26,538 24,896 6.6%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4%  p.y. July/2025 39,143 35,417 10.5%
    Debenture – Vessel Log IPCA + 7.6  p.y. July/2025 26,090 24,546 6.3%
    CCB – Banco BTG Pactual  CDI + 3.0% p.y. June/2019 32,707 47,017 -30.4%
    Concer FINEP TJLP + 0.5% p.y. February/2021 867 822 5.4%
    Other Debts – Working Capital   Several Several 68 429 -84.2%
    CCB – Banco PAN   CDI + 0.5% p.y. February/2021 6,402 6,081 5.3%
    Banco Fibra CDI + 0.5% p.y. February/2021 5,257 4,577 14.8%
    Banco BCV (BMG) CDI + 0.5%  p.y. February/2021 4,229 3,729 13.4%
    CCB – Banco ABC CDI + 0.5%  p.y. February/2021 31,129 29,589 5.2%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 5,462 4,895 11.6%
    CCB – Banco Pine CDI + 0.5%  p.y. February/2021 24,378 21,226 14.8%
    Debentures (1st Issue) CDI + 3.9%  p.y. February/2021 49,066 68,671 -28.5%
    Promissory Notes CDI + 2.0% p.y. February/2021 62,849 87,961 -28.5%
    BNDES  – Bridge Loan TJLP + 0.5% p.y. February/2021 161,367 153,320 5.2%
    Triunfo Econorte CCB Santander CDI + 3.2% p.y. September/2019 43,506 9,404 n/c
    Debentures (3rd Issue) CDI + 3.2% p.y. April/2020 60,704 118,282 -48.7%
    Triunfo Concebra CCB – BNDES – Vessel-log 7.5% p.y. December/2019 655 -100.0%
    CCB – BDMG CDI + 2.5%  p.y. December/2019 13,338 -100.0%
    BDMG – Bridge Loan CDI + 2.5% p.y. December/2019 17,211 -100.0%
    Banco do Brasil – Bridge Loan CDI + 2.5% p.y. December/2019 28,732 -100.0%
    BNDES – Bridge Loan TJLP + 2% p.y. December/2018 1,104,293 952,059 16.0%
    Triunfo Transbrasiliana Debenture – BRVias Holding IGPM + 12.0%  p.y. December/2021 107,152 97,285 10.1%
    BNDES – Finem TJLP + 2.9% p.y. January/2028 136,880 152,425 -10.2%
    CCB – Banco ABC  CDI + 3% p.y. April/2022 12,809 13,600 -5.8%
    CCB – BTG Pactual  CDI + 3% p.y. December/2021 10,685 14,595 -26.8%
    Leasing – HP Financial 26.67% February/2019 51 -100.0%
    Other Debts – Working Capital Several Several 938 238 n/c
    Other Vênus – (Debentures) 13.5% to 15.5%  p.y. January/2021 174 2,613 -93.3%
    Gross Debt 1,976,896 1,956,223 1.1%
    Reverse Auction 106,468 97,546 9.1%
    Pro Forma Gross Debt 1,870,429 1,858,678 0.6%