| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
703 |
676 |
4.0% |
| China Contruction Bank – Performance Bonus |
N/A |
July/2025 |
12,411 |
13,141 |
-5.6% |
| 5th Debenture Issue |
CDI + 4.0% p.y. |
June/2023 |
6,284 |
18,710 |
-66.4% |
| CCB – China Construction Bank |
CDI + 1.5% p.y. |
July/2025 |
36,962 |
36,866 |
0.3% |
| Concer |
Bridge Loan – BNDES A and B |
CDI + 0.5% p.y. |
February/2021 |
121,753 |
150,306 |
-19.0% |
| Bank Credit – ABC Bank of Brazil |
CDI + 1.2% p.y. |
July/2023 |
25,930 |
26,751 |
-10.5% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
6,345 |
6,005 |
5.7% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TJLP + 2% p.y. |
December/2025 |
1,253,714 |
1,213,461 |
3.3% |
| Triunfo Transbrasiliana |
2nd Debenture Issue |
CDI + 9.5%p.y |
June/2029 |
0 |
94,800 |
-100.0% |
| BNDES – Finem |
TJLP + 2.9% p.y. |
January/2028 |
0 |
92,574 |
-100.0% |
| CCB – ABC Bank |
CDI + 3% p.y. |
April/2022 |
5,000 |
6,603 |
-24.3% |
| 8th Debenture Issue |
CDI + 9.6%p.y |
March/2023 |
260,375 |
0 |
n/c |
| CCB – Banco VW |
24.78% |
February/2025 |
1,954 |
1,636 |
19.4% |
| Gross Debt |
|
|
|
1,729,431 |
1,661,529 |
4.1% |
| Reverse Auction |
|
|
|
134,164 |
163,447 |
-17.9% |
| Pro Forma Gross Debt |
|
|
|
1,595,267 |
1,498,082 |
6.5% |
