| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
776 |
732 |
6.0% |
| China Contruction Bank – Performance Bonus |
N/A |
July/2025 |
9,073 |
11,682 |
-22.3% |
| CCB – China Construction Bank |
CDI + 1.5% p.y. |
July/2025 |
32,253 |
37,367 |
-13.7% |
| Concer |
Bridge Loan – BNDES A and B |
CDI + 0.5% p.y. |
February/2021 |
45,699 |
90,563 |
-49.5% |
| Bank Credit – ABC Bank of Brazil |
CDI + 1.2% p.y. |
July/2023 |
17,197 |
21,251 |
-19.1% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
0 |
3,808 |
-100.0% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TJLP + 2% p.y. |
December/2025 |
1,137,197 |
1,190,270 |
-4.5% |
| Triunfo Transbrasiliana |
CCB – ABC Bank |
CDI + 3% p.y. |
April/2022 |
902 |
3,406 |
-73.5% |
| 8th Debenture Issue |
CDI + 9.6%p.y |
March/2023 |
301,211 |
279,935 |
7.6% |
| CCB – Banco VW |
24.78% |
February/2025 |
2,429 |
1,602 |
51.6% |
| Gross Debt |
|
|
|
1,546,737 |
1,640,616 |
-5.7% |
