• Icone Search
  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 1Q20 4Q19 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 590 579 1.9%
    FINEP CDI + 2.0% p.y. July/2025 742 731 1.5%
    Bank Issued Guarantees – CCB CDI + 8.0%  p.y. July/2025 3,060 3,002 1.9%
    Bank Issued Guarantees – Santander CDI + 1.0%  p.y. July/2025 9,151 9,035 1.3%
    CCB – Banco ABC CDI + 5.8%  p.y. July/2025 11,648 11,368 2.5%
    CCB – Trophy FIP Multiestratégia 140% CDI July/2025 27,377 26,994 1.4%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4%  p.y. July/2025 41,519 40,363 2.9%
    Debenture – Vessel Log IPCA + 7.6  p.y. July/2025 27,562 26,690 3.3%
    CCB – Banco BTG Pactual  CDI + 3.0% p.y. June/2019 26,125 33,342 -21.6%
    Concer FINEP TJLP + 0.5% p.y. February/2021 845 863 -2.1%
    Other Debts – Working Capital   Several Several 0 32 -100.0%
    CCB – Banco PAN   CDI + 0.5% p.y. February/2021 6,230 6,378 -2.3%
    Banco Fibra CDI + 0.5% p.y. February/2021 5,389 5,329 1.1%
    Banco BCV (BMG) CDI + 0.5%  p.y. February/2021 4,379 4,333 1.1%
    CCB – Banco ABC CDI + 0.5%  p.y. February/2021 30,258 30,992 -2.4%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 5,599 5,604 -0.1%
    CCB – Banco Pine CDI + 0.5%  p.y. February/2021 24,994 24,713 1.1%
    Debentures (1st Issue) CDI + 3.9%  p.y. February/2021 31,761 40,408 -21.4%
    Promissory Notes CDI + 2.0% p.y. February/2021 40,676 51,757 -21.4%
    BNDES  – Bridge Loan TJLP + 0.5% p.y. February/2021 156,958 158,874 -1.2%
    Triunfo Econorte CCB Santander CDI + 3.2% p.y. September/2019 40,175 41,075 -2.2%
    Debentures (3rd Issue) CDI + 3.2% p.y. April/2020 41,292 50,463 -18.2%
    Triunfo Concebra

    BNDES – Bridge Loan TLP + 2% p.y. December/2018 1,100,845 1,111,227 -0.9%
    Triunfo Transbrasiliana Debenture – BRVias Holding IGPM + 12.0%  p.y. December/2021 138,007 128,455 7.4%
    BNDES – Finem TJLP + 2.9% p.y. January/2028 125,700 131,552 -4.4%
    CCB – Banco ABC  CDI + 3% p.y. April/2022 12,600 12,813 -1.7%
    CCB – BTG Pactual  CDI + 3% p.y. December/2021 9,696 9,501 2.1%
    CCB – Banco VW 24.78% February/2022 926 0 n/c
    Other Debts – Working Capital Several Several 33 670 -95.1%
    Other Vênus – (Debentures) 13.5% to 15.5%  p.y. January/2021 113 261 -56.8%
    Gross Debt 1,924,250 1,967,402 -2.2%
    Reverse Auction 110,500 108,462 1.9%
    Pro Forma Gross Debt 1,813,750 1,858,940 -2.4%