| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
626 |
579 |
8.1% |
| FINEP |
CDI + 2.0% p.y. |
July/2025 |
0 |
731 |
-100.0% |
| Bank Issued Guarantees – CCB |
CDI + 8.0% p.y. |
July/2025 |
3,247 |
3,002 |
8.2% |
| Bank Issued Guarantees – Santander |
CDI + 1.0% p.y. |
July/2025 |
9,380 |
9,035 |
3.8% |
| CCB – Banco ABC |
CDI + 5.8% p.y. |
July/2025 |
0 |
11,368 |
-100.0% |
| CCB – Trophy FIP Multiestratégia |
140% CDI |
July/2025 |
28,040 |
26,994 |
3.9% |
| CCB – China Construction Bank (BIC Banco) |
CDI + 7.4% p.y. |
July/2025 |
44,473 |
40,363 |
10.2% |
| Debenture – Vessel Log |
IPCA + 7.6 p.y. |
July/2025 |
0 |
26,690 |
-100.0% |
| CCB – Banco BTG Pactual |
CDI + 3.0% p.y. |
June/2019 |
19,517 |
33,342 |
-41.5% |
| Concer |
FINEP |
TJLP + 0.5% p.y. |
February/2021 |
879 |
863 |
1,9% |
| Other Debts – Working Capital |
Several |
Several |
0 |
33 |
-100.0% |
| CCB – Banco PAN |
CDI + 0.5% p.y. |
February/2021 |
6,370 |
6,378 |
-0.1% |
| Banco Fibra |
CDI + 0.5% p.y. |
February/2021 |
5,503 |
5,329 |
3.3% |
| Banco BCV (BMG) |
CDI + 0.5% p.y. |
February/2021 |
0 |
4,333 |
-100.0% |
| CCB – Banco ABC |
CDI + 0.5% p.y. |
February/2021 |
30,562 |
30,992 |
-1.4% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
5,718 |
5,604 |
2.0% |
| CCB – Banco Pine |
CDI + 0.5% p.y. |
February/2021 |
0 |
24,713 |
-100.0% |
| Debentures (1st Issue) |
CDI + 3.9% p.y. |
February/2021 |
7,306 |
40,408 |
-81.9% |
| Promissory Notes |
CDI + 2.0% p.y. |
February/2021 |
9,349 |
51,756 |
-81.9% |
| BNDES – Bridge Loan |
TJLP + 0.5% p.y. |
February/2021 |
163,089 |
158,874 |
2.7% |
| Triunfo Econorte |
CCB Santander |
CDI + 3.2% p.y. |
September/2019 |
0 |
41,075 |
-100.0% |
| Debentures (3rd Issue) |
CDI + 3.2% p.y. |
April/2020 |
0 |
50,463 |
-100.0% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TLP + 2% p.y. |
December/2018 |
1,142,153 |
1,111,226 |
2.8% |
| Triunfo Transbrasiliana |
Debenture – BRVias Holding |
IGPM + 12.0% p.y. |
December/2021 |
144,327 |
128,455 |
12.4% |
| BNDES – Finem |
TJLP + 2.9% p.y. |
January/2028 |
123,296 |
131,231 |
-6.0% |
| CCB – Banco ABC |
CDI + 3% p.y. |
April/2022 |
9,200 |
12,813 |
-28.2% |
| CCB – BTG Pactual |
CDI + 3% p.y. |
December/2021 |
5,937 |
9,501 |
-37.5% |
| CCB – Banco VW |
24.78% |
February/2022 |
1,797 |
1,296 |
38.7% |
| Other Debts – Working Capital |
Several |
Several |
0 |
65 |
-100.0% |
| Other |
Vênus – (Debentures) |
13.5% to 15.5% p.y. |
January/2021 |
0 |
261 |
-100.0% |
| Gross Debt |
|
|
|
1,760,769 |
1,967,771 |
-10.5% |
| Reverse Auction |
|
|
|
42,923 |
108,462 |
-60.4% |
| Pro Forma Gross Debt |
|
|
|
1,717,846 |
1,859,309 |
-7.6% |
