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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 4Q19 4Q18 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 579 535 8.1%
    FINEP CDI + 2.0% p.y. July/2025 731 676 8.1%
    Bank Issued Guarantees – CCB CDI + 8.0%  p.y. July/2025 3,002 2,777 8.1%
    Bank Issued Guarantees – Santander CDI + 1.0%  p.y. July/2025 9,035 8,444 7.0%
    CCB – Banco ABC CDI + 5.8%  p.y. July/2025 11,368 10,127 12.3%
    CCB – Trophy FIP Multiestratégia 140% CDI July/2025 26,994 24,896 8.4%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4%  p.y. July/2025 40,363 35,417 14.0%
    Debenture – Vessel Log IPCA + 7.6  p.y. July/2025 26,690 24,546 8.7%
    CCB – Banco BTG Pactual  CDI + 3.0% p.y. June/2019 33,342 47,017 -29.1%
    Concer FINEP TJLP + 0.5% p.y. February/2021 863 822 4.9%
    Other Debts – Working Capital   Several Several 32 429 -92.5%
    CCB – Banco PAN   CDI + 0.5% p.y. February/2021 6,378 6,081 4.9%
    Banco Fibra CDI + 0.5% p.y. February/2021 5,329 4,577 16.4%
    Banco BCV (BMG) CDI + 0.5%  p.y. February/2021 4,333 3,729 16.2%
    CCB – Banco ABC CDI + 0.5%  p.y. February/2021 30,992 29,589 4.7%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 5,604 4,895 14.5%
    CCB – Banco Pine CDI + 0.5%  p.y. February/2021 24,713 21,226 16.4%
    Debentures (1st Issue) CDI + 3.9%  p.y. February/2021 40,408 68,671 -41.2%
    Promissory Notes CDI + 2.0% p.y. February/2021 51,757 87,961 -41.2%
    BNDES  – Bridge Loan TJLP + 0.5% p.y. February/2021 158,874 153,320 3.6%
    Triunfo Econorte CCB Santander CDI + 3.2% p.y. September/2019 41,075 9,404 n/c
    Debentures (3rd Issue) CDI + 3.2% p.y. April/2020 50,463 118,282 -57.3%
    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 – A TLP + 2% p.y. December/2025 790,498 730,881 8.2%
    BNDES – Bridge Loan – B TLP + 2% p.y. January/2026 320,729 221,178 45.0%
    Triunfo Transbrasiliana Debenture – BRVias Holding IGPM + 12.0%  p.y. December/2021 128,455 97,285 32.0%
    BNDES – Finem TJLP + 2.9% p.y. January/2028 131,552 152,425 -13.7%
    CCB – Banco ABC  CDI + 3% p.y. April/2022 12,813 13,600 -5.8%
    CCB – BTG Pactual  CDI + 3% p.y. December/2021 9,501 14,595 -34.9%
    Leasing – HP Financial 26.67% February/2019 51 -100.0%
    Other Debts – Working Capital Several Several 670 238 181.5%
    Other Vênus – (Debentures) 13.5% to 15.5%  p.y. January/2021 261 2,613 -90.0%
    Gross Debt 1,967,402 1,956,223 0.6%
    Reverse Auction 108,462 97,546 11.2%
    Pro Forma Gross Debt 1,858,940 1,858,678 0.0%