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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 1Q22 4Q21 Δ
    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%