| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
690 |
676 |
2.1% |
| China Contruction Bank – Performance Bonus |
N/A |
July/2025 |
12,776 |
13,141 |
-2.8% |
| 5th Debenture Issue |
CDI + 4.0% p.y. |
June/2023 |
19,134 |
18,710 |
2.3% |
| CCB – China Construction Bank |
CDI + 1.5% p.y. |
July/2025 |
36,836 |
36,866 |
-0.1% |
| Concer |
Bridge Loan – BNDES A and B |
CDI + 0.5% p.y. |
February/2021 |
136,134 |
150,306 |
-9.4% |
| Bank Credit – ABC Bank of Brazil |
CDI + 1.2% p.y. |
July/2023 |
25,413 |
26,751 |
-5.0% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
6,158 |
6,005 |
2.5% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TJLP + 2% p.y. |
December/2025 |
1,229,324 |
1,213,461 |
1.3% |
| Triunfo Transbrasiliana |
2nd Debenture Issue |
CDI + 9.5%p.y |
June/2029 |
87,728 |
94,800 |
-7.5% |
| BNDES – Finem |
TJLP + 2.9% p.y. |
January/2028 |
84,665 |
92,574 |
-8.5% |
| CCB – ABC Bank |
CDI + 3% p.y. |
April/2022 |
5,800 |
6,603 |
-12.2% |
| CCB – Banco VW |
24.78% |
February/2025 |
2,142 |
1,636 |
30.9% |
| Gross Debt |
|
|
|
1,646,800 |
1,661,529 |
-0.9% |
| Reverse Auction |
|
|
|
148,910 |
163,447 |
-8.9% |
| Pro Forma Gross Debt |
|
|
|
1,497,890 |
1,498,082 |
0.0% |
