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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 1Q24 4Q23 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 806 789 2.2%
    China Contruction Bank – Performance Bonus N/A July/2025 7,162 8,205 -12.7%
    Commercial Paper Planner CDI + 4% p.y March/2025 7,006 7,013 -0.1%
    CCB – China Construction Bank CDI + 1.5%  p.y. July/2025 27,041 30,087 -10.1%
    Concer Bridge Loan – BNDES A and B CDI + 0.5% p.y. February/2021 13,522 29,833 -54.7%
    Bank Credit – ABC Bank of Brazil CDI + 1.2%  p.y. July/2023 13,851 15,834 -12.5%
    Triunfo Concebra

    BNDES – Bridge Loan TJLP + 2% p.y. December/2025 1,090,620 1,108,816 -1.6%
    Triunfo Transbrasiliana 8th Debenture Issue CDI + 9.6%p.y March/2023 304,075 311,719 -2.5%
    CCB – Banco VW 24.78% February/2025 1,896 2,168 -12.5%
    Gross Debt 1,465,979 1,514,464 -3.2%