• Icone Search
  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 2Q19 4Q18 Δ
    Triunfo (holding) FINEP 8% p.a. July/2025 556 535 3.9%
    FINEP CDI + 2.0% p.a. July/2025 704 676 4.1%
    Bank Issued Guarantees – CCB CDI + 8.0%  p.a. July/2025 2,886 2,777 3.9%
    Bank Issued Guarantees – Santander CDI + 1.0%  p.a. July/2025 8,747 8,444 3.6%
    CCB – Banco ABC CDI + 5.8%  p.a. July/2025 10,748 10,127 6.1%
    CCB – Trophy FIP Multiestratégia 140% CDI July/2025 25,983 24,896 4.4%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4%  p.a. July/2025 37,848 35,417 6.9%
    Debentures – Vessel Log IPCA + 7.6  p.a. July/2025 25,512 24,546 3.9%
    CCB – Banco BTG Pactual  CDI + 3.0% p.a. June/2019 35,447 47,017 -24.6%
    Concer FINEP TJLP + 0.5% p.a. February/2021 877 822 6.6%
    Other Debt – Working Capital   Diversos Several 116 429 -72.9%
    CCB – Banco PAN   CDI + 0.5% p.a. February/2021 6,482 6,081 6.6%
    Banco Fibra CDI + 0.5% p.a. February/2021 5,171 4,577 13.0%
    Banco BCV (BMG) CDI + 0.5%  p.a. February/2021 4,207 3,729 12.8%
    CCB – Banco ABC CDI + 0.5%  p.a. February/2021 31,533 29,589 6.6%
    CCB – Guarantor CDI + 0.5%  p.a. February/2021 5,372 4,895 9.7%
    CCB – Banco Pine CDI + 0.5%  p.a. February/2021 23,977 21,226 13.0%
    Debentures (1st Issue) CDI + 3.9%  p.a. February/2021 57,726 68,671 -15.9%
    Promissory Notes CDI + 2.0% p.a. February/2021 73,996 87,961 -15.9%
    BNDES  – Bridge Loan TJLP + 0.5% p.a. February/2021 164,388 153,320 7.2%
    Triunfo Econorte CCB Santander CDI + 3.2% p.a. September/2019 41,427 9,404 n/c
    Debentures (3rd Issue) CDI + 3.2% p.a. April/2020 65,824 118,282 -44.3%
    Triunfo Concebra CCB – BNDES – Vessel-log 7.5% p.a. December/2019 655 -100.0%
    CCB – BDMG CDI + 2.5%  p.a. December/2019 6,114 13,338 -54.2%
    BDMG – Bridge Loan CDI + 2.5% p.a. December/2019 17,211 -100.0%
    Banco do Brasil – Bridge Loan CDI + 2.5% p.a. December/2019 28,732 -100.0%
    BNDES – Bridge Loan TJLP + 2% p.a. December/2018 1,049,243 952,059 10.2%
    Triunfo Transbrasiliana Debenture – BRVias Holding IGPM + 12.0%  p.a. December/2021 103,863 97,285 6.8%
    BNDES – Finem TJLP + 2.9% p.a. January/2028 142,337 152,425 -6.6%
    CCB – Banco ABC  CDI + 3% p.a. April/2022 12,815 13,600 -5.8%
    CCB – BTG Pactual  CDI + 3% p.a. December/2021 11,873 14,595 -18.7%
    Leasing – HP Financial 26.67% February/2029 51 -100.0%
    Other Financing Contracts and Loans Several Several 214 238 -10.1%
    Other Vênus – (1st Issue) 13.5% to 15.5%  p.a. January/2021 1,215 2,613 -53.5%
    Gross Debt 1,957,200 1,956,223 0.0%
    Reverse Auction 104,345 97,546 7.0%
    Pro Forma Gross Debt 1,852,855 1,858,678 -0.3%